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 |
2026-04-17 |
1.1593 |
1.2173 |
| 2 |
2026-04-16 |
1.1587 |
1.2167 |
| 3 |
2026-04-15 |
1.1573 |
1.2153 |
| 4 |
2026-04-14 |
1.1587 |
1.2167 |
| 5 |
2026-04-13 |
1.1585 |
1.2165 |
| 6 |
2026-04-10 |
1.1597 |
1.2177 |
| 7 |
2026-04-09 |
1.1605 |
1.2185 |
| 8 |
2026-04-08 |
1.1618 |
1.2198 |
| 9 |
2026-04-07 |
1.1578 |
1.2158 |
| 10 |
2026-04-03 |
1.1572 |
1.2152 |
| 11 |
2026-04-02 |
1.1568 |
1.2148 |
| 12 |
2026-04-01 |
1.1591 |
1.2171 |
| 13 |
2026-03-31 |
1.1566 |
1.2146 |
| 14 |
2026-03-30 |
1.1581 |
1.2161 |
| 15 |
2026-03-27 |
1.1586 |
1.2166 |
| 16 |
2026-03-26 |
1.1588 |
1.2168 |
| 17 |
2026-03-25 |
1.1608 |
1.2188 |
| 18 |
2026-03-24 |
1.1593 |
1.2173 |
| 19 |
2026-03-23 |
1.1560 |
1.2140 |
| 20 |
2026-03-20 |
1.1592 |
1.2172 |
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