前海联合添利债券A(003180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1931 |
1.2511 |
| 2 |
2025-07-31 |
1.1930 |
1.2510 |
| 3 |
2025-07-30 |
1.1960 |
1.2540 |
| 4 |
2025-07-29 |
1.1961 |
1.2541 |
| 5 |
2025-07-28 |
1.1962 |
1.2542 |
| 6 |
2025-07-25 |
1.1968 |
1.2548 |
| 7 |
2025-07-24 |
1.1973 |
1.2553 |
| 8 |
2025-07-23 |
1.1986 |
1.2566 |
| 9 |
2025-07-22 |
1.1980 |
1.2560 |
| 10 |
2025-07-21 |
1.1980 |
1.2560 |
| 11 |
2025-07-18 |
1.1979 |
1.2559 |
| 12 |
2025-07-17 |
1.1977 |
1.2557 |
| 13 |
2025-07-16 |
1.1967 |
1.2547 |
| 14 |
2025-07-15 |
1.1964 |
1.2544 |
| 15 |
2025-07-14 |
1.1972 |
1.2552 |
| 16 |
2025-07-11 |
1.1974 |
1.2554 |
| 17 |
2025-07-10 |
1.1976 |
1.2556 |
| 18 |
2025-07-09 |
1.1969 |
1.2549 |
| 19 |
2025-07-08 |
1.1970 |
1.2550 |
| 20 |
2025-07-07 |
1.1965 |
1.2545 |
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