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 |
2025-09-19 |
1.1907 |
1.2487 |
| 2 |
2025-09-18 |
1.1922 |
1.2502 |
| 3 |
2025-09-17 |
1.1943 |
1.2523 |
| 4 |
2025-09-16 |
1.1944 |
1.2524 |
| 5 |
2025-09-15 |
1.1950 |
1.2530 |
| 6 |
2025-09-12 |
1.1950 |
1.2530 |
| 7 |
2025-09-11 |
1.1953 |
1.2533 |
| 8 |
2025-09-10 |
1.1933 |
1.2513 |
| 9 |
2025-09-09 |
1.1949 |
1.2529 |
| 10 |
2025-09-08 |
1.1972 |
1.2552 |
| 11 |
2025-09-05 |
1.1961 |
1.2541 |
| 12 |
2025-09-04 |
1.1944 |
1.2524 |
| 13 |
2025-09-03 |
1.1943 |
1.2523 |
| 14 |
2025-09-02 |
1.1960 |
1.2540 |
| 15 |
2025-09-01 |
1.1964 |
1.2544 |
| 16 |
2025-08-29 |
1.1964 |
1.2544 |
| 17 |
2025-08-28 |
1.1962 |
1.2542 |
| 18 |
2025-08-27 |
1.1965 |
1.2545 |
| 19 |
2025-08-26 |
1.2015 |
1.2595 |
| 20 |
2025-08-25 |
1.2007 |
1.2587 |
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