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 |
2025-06-18 |
1.2193 |
1.2773 |
| 2 |
2025-06-17 |
1.2179 |
1.2759 |
| 3 |
2025-06-16 |
1.2169 |
1.2749 |
| 4 |
2025-06-13 |
1.2162 |
1.2742 |
| 5 |
2025-06-12 |
1.2166 |
1.2746 |
| 6 |
2025-06-11 |
1.2166 |
1.2746 |
| 7 |
2025-06-10 |
1.2156 |
1.2736 |
| 8 |
2025-06-09 |
1.2151 |
1.2731 |
| 9 |
2025-06-06 |
1.2140 |
1.2720 |
| 10 |
2025-06-05 |
1.2134 |
1.2714 |
| 11 |
2025-06-04 |
1.2139 |
1.2719 |
| 12 |
2025-06-03 |
1.2137 |
1.2717 |
| 13 |
2025-05-30 |
1.2132 |
1.2712 |
| 14 |
2025-05-29 |
1.2125 |
1.2705 |
| 15 |
2025-05-28 |
1.2113 |
1.2693 |
| 16 |
2025-05-27 |
1.2110 |
1.2690 |
| 17 |
2025-05-26 |
1.2106 |
1.2686 |
| 18 |
2025-05-23 |
1.2115 |
1.2695 |
| 19 |
2025-05-22 |
1.2132 |
1.2712 |
| 20 |
2025-05-21 |
1.2130 |
1.2710 |
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