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 |
2025-04-18 |
1.1814 |
1.2394 |
| 2 |
2025-04-17 |
1.1811 |
1.2391 |
| 3 |
2025-04-16 |
1.1805 |
1.2385 |
| 4 |
2025-04-15 |
1.1810 |
1.2390 |
| 5 |
2025-04-14 |
1.1811 |
1.2391 |
| 6 |
2025-04-11 |
1.1806 |
1.2386 |
| 7 |
2025-04-10 |
1.1816 |
1.2396 |
| 8 |
2025-04-09 |
1.1800 |
1.2380 |
| 9 |
2025-04-08 |
1.1784 |
1.2364 |
| 10 |
2025-04-07 |
1.1753 |
1.2333 |
| 11 |
2025-04-03 |
1.1867 |
1.2447 |
| 12 |
2025-04-02 |
1.1852 |
1.2432 |
| 13 |
2025-04-01 |
1.1847 |
1.2427 |
| 14 |
2025-03-31 |
1.1841 |
1.2421 |
| 15 |
2025-03-28 |
1.1849 |
1.2429 |
| 16 |
2025-03-27 |
1.1856 |
1.2436 |
| 17 |
2025-03-26 |
1.1863 |
1.2443 |
| 18 |
2025-03-25 |
1.1859 |
1.2439 |
| 19 |
2025-03-24 |
1.1856 |
1.2436 |
| 20 |
2025-03-21 |
1.1848 |
1.2428 |
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