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 |
2024-04-18 |
1.1416 |
1.1996 |
| 2 |
2024-04-17 |
1.1396 |
1.1976 |
| 3 |
2024-04-16 |
1.1345 |
1.1925 |
| 4 |
2024-04-15 |
1.1398 |
1.1978 |
| 5 |
2024-04-12 |
1.1362 |
1.1942 |
| 6 |
2024-04-11 |
1.1357 |
1.1937 |
| 7 |
2024-04-10 |
1.1346 |
1.1926 |
| 8 |
2024-04-09 |
1.1332 |
1.1912 |
| 9 |
2024-04-08 |
1.1330 |
1.1910 |
| 10 |
2024-04-03 |
1.1328 |
1.1908 |
| 11 |
2024-04-02 |
1.1307 |
1.1887 |
| 12 |
2024-04-01 |
1.1297 |
1.1877 |
| 13 |
2024-03-29 |
1.1293 |
1.1873 |
| 14 |
2024-03-28 |
1.1259 |
1.1839 |
| 15 |
2024-03-27 |
1.1248 |
1.1828 |
| 16 |
2024-03-26 |
1.1260 |
1.1840 |
| 17 |
2024-03-25 |
1.1268 |
1.1848 |
| 18 |
2024-03-22 |
1.1265 |
1.1845 |
| 19 |
2024-03-21 |
1.1297 |
1.1877 |
| 20 |
2024-03-20 |
1.1283 |
1.1863 |
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