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 |
2025-11-20 |
1.1937 |
1.2517 |
| 2 |
2025-11-19 |
1.1952 |
1.2532 |
| 3 |
2025-11-18 |
1.1950 |
1.2530 |
| 4 |
2025-11-17 |
1.1956 |
1.2536 |
| 5 |
2025-11-14 |
1.1962 |
1.2542 |
| 6 |
2025-11-13 |
1.1969 |
1.2549 |
| 7 |
2025-11-12 |
1.1974 |
1.2554 |
| 8 |
2025-11-11 |
1.1964 |
1.2544 |
| 9 |
2025-11-10 |
1.1974 |
1.2554 |
| 10 |
2025-11-07 |
1.1962 |
1.2542 |
| 11 |
2025-11-06 |
1.1948 |
1.2528 |
| 12 |
2025-11-05 |
1.1948 |
1.2528 |
| 13 |
2025-11-04 |
1.1950 |
1.2530 |
| 14 |
2025-11-03 |
1.1959 |
1.2539 |
| 15 |
2025-10-31 |
1.1937 |
1.2517 |
| 16 |
2025-10-30 |
1.1928 |
1.2508 |
| 17 |
2025-10-29 |
1.1920 |
1.2500 |
| 18 |
2025-10-28 |
1.1918 |
1.2498 |
| 19 |
2025-10-27 |
1.1934 |
1.2514 |
| 20 |
2025-10-24 |
1.1927 |
1.2507 |
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