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 |
2025-09-19 |
1.2160 |
1.2740 |
| 2 |
2025-09-18 |
1.2176 |
1.2756 |
| 3 |
2025-09-17 |
1.2198 |
1.2778 |
| 4 |
2025-09-16 |
1.2199 |
1.2779 |
| 5 |
2025-09-15 |
1.2204 |
1.2784 |
| 6 |
2025-09-12 |
1.2204 |
1.2784 |
| 7 |
2025-09-11 |
1.2208 |
1.2788 |
| 8 |
2025-09-10 |
1.2187 |
1.2767 |
| 9 |
2025-09-09 |
1.2204 |
1.2784 |
| 10 |
2025-09-08 |
1.2227 |
1.2807 |
| 11 |
2025-09-05 |
1.2215 |
1.2795 |
| 12 |
2025-09-04 |
1.2199 |
1.2779 |
| 13 |
2025-09-03 |
1.2197 |
1.2777 |
| 14 |
2025-09-02 |
1.2214 |
1.2794 |
| 15 |
2025-09-01 |
1.2219 |
1.2799 |
| 16 |
2025-08-29 |
1.2219 |
1.2799 |
| 17 |
2025-08-28 |
1.2216 |
1.2796 |
| 18 |
2025-08-27 |
1.2220 |
1.2800 |
| 19 |
2025-08-26 |
1.2271 |
1.2851 |
| 20 |
2025-08-25 |
1.2263 |
1.2843 |
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