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 |
2026-01-07 |
1.2059 |
1.2639 |
| 2 |
2026-01-06 |
1.2066 |
1.2646 |
| 3 |
2026-01-05 |
1.2065 |
1.2645 |
| 4 |
2025-12-31 |
1.2060 |
1.2640 |
| 5 |
2025-12-30 |
1.2067 |
1.2647 |
| 6 |
2025-12-29 |
1.2070 |
1.2650 |
| 7 |
2025-12-26 |
1.2085 |
1.2665 |
| 8 |
2025-12-25 |
1.2073 |
1.2653 |
| 9 |
2025-12-24 |
1.2073 |
1.2653 |
| 10 |
2025-12-23 |
1.2069 |
1.2649 |
| 11 |
2025-12-22 |
1.2059 |
1.2639 |
| 12 |
2025-12-19 |
1.2067 |
1.2647 |
| 13 |
2025-12-18 |
1.2063 |
1.2643 |
| 14 |
2025-12-17 |
1.2064 |
1.2644 |
| 15 |
2025-12-16 |
1.2058 |
1.2638 |
| 16 |
2025-12-15 |
1.2058 |
1.2638 |
| 17 |
2025-12-12 |
1.2068 |
1.2648 |
| 18 |
2025-12-11 |
1.2081 |
1.2661 |
| 19 |
2025-12-10 |
1.2076 |
1.2656 |
| 20 |
2025-12-09 |
1.2077 |
1.2657 |
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