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 |
2025-06-05 |
1.2134 |
1.2714 |
| 2 |
2025-06-04 |
1.2139 |
1.2719 |
| 3 |
2025-06-03 |
1.2137 |
1.2717 |
| 4 |
2025-05-30 |
1.2132 |
1.2712 |
| 5 |
2025-05-29 |
1.2125 |
1.2705 |
| 6 |
2025-05-28 |
1.2113 |
1.2693 |
| 7 |
2025-05-27 |
1.2110 |
1.2690 |
| 8 |
2025-05-26 |
1.2106 |
1.2686 |
| 9 |
2025-05-23 |
1.2115 |
1.2695 |
| 10 |
2025-05-22 |
1.2132 |
1.2712 |
| 11 |
2025-05-21 |
1.2130 |
1.2710 |
| 12 |
2025-05-20 |
1.2128 |
1.2708 |
| 13 |
2025-05-19 |
1.2120 |
1.2700 |
| 14 |
2025-05-16 |
1.2114 |
1.2694 |
| 15 |
2025-05-15 |
1.2119 |
1.2699 |
| 16 |
2025-05-14 |
1.2128 |
1.2708 |
| 17 |
2025-05-13 |
1.2121 |
1.2701 |
| 18 |
2025-05-12 |
1.2116 |
1.2696 |
| 19 |
2025-05-09 |
1.2111 |
1.2691 |
| 20 |
2025-05-08 |
1.2102 |
1.2682 |
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