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 |
2026-01-09 |
1.1855 |
1.2435 |
| 2 |
2026-01-08 |
1.1825 |
1.2405 |
| 3 |
2026-01-07 |
1.1808 |
1.2388 |
| 4 |
2026-01-06 |
1.1815 |
1.2395 |
| 5 |
2026-01-05 |
1.1814 |
1.2394 |
| 6 |
2025-12-31 |
1.1809 |
1.2389 |
| 7 |
2025-12-30 |
1.1816 |
1.2396 |
| 8 |
2025-12-29 |
1.1819 |
1.2399 |
| 9 |
2025-12-26 |
1.1833 |
1.2413 |
| 10 |
2025-12-25 |
1.1822 |
1.2402 |
| 11 |
2025-12-24 |
1.1822 |
1.2402 |
| 12 |
2025-12-23 |
1.1818 |
1.2398 |
| 13 |
2025-12-22 |
1.1808 |
1.2388 |
| 14 |
2025-12-19 |
1.1816 |
1.2396 |
| 15 |
2025-12-18 |
1.1812 |
1.2392 |
| 16 |
2025-12-17 |
1.1813 |
1.2393 |
| 17 |
2025-12-16 |
1.1807 |
1.2387 |
| 18 |
2025-12-15 |
1.1807 |
1.2387 |
| 19 |
2025-12-12 |
1.1817 |
1.2397 |
| 20 |
2025-12-11 |
1.1829 |
1.2409 |
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