前海联合添利债券C(003181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2074 |
1.2654 |
| 2 |
2025-04-25 |
1.2071 |
1.2651 |
| 3 |
2025-04-24 |
1.2067 |
1.2647 |
| 4 |
2025-04-23 |
1.2074 |
1.2654 |
| 5 |
2025-04-22 |
1.2070 |
1.2650 |
| 6 |
2025-04-21 |
1.2066 |
1.2646 |
| 7 |
2025-04-18 |
1.2066 |
1.2646 |
| 8 |
2025-04-17 |
1.2063 |
1.2643 |
| 9 |
2025-04-16 |
1.2057 |
1.2637 |
| 10 |
2025-04-15 |
1.2062 |
1.2642 |
| 11 |
2025-04-14 |
1.2063 |
1.2643 |
| 12 |
2025-04-11 |
1.2058 |
1.2638 |
| 13 |
2025-04-10 |
1.2069 |
1.2649 |
| 14 |
2025-04-09 |
1.2052 |
1.2632 |
| 15 |
2025-04-08 |
1.2036 |
1.2616 |
| 16 |
2025-04-07 |
1.2004 |
1.2584 |
| 17 |
2025-04-03 |
1.2120 |
1.2700 |
| 18 |
2025-04-02 |
1.2105 |
1.2685 |
| 19 |
2025-04-01 |
1.2100 |
1.2680 |
| 20 |
2025-03-31 |
1.2093 |
1.2673 |
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