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 |
2026-04-13 |
1.1831 |
1.2411 |
| 2 |
2026-04-10 |
1.1844 |
1.2424 |
| 3 |
2026-04-09 |
1.1852 |
1.2432 |
| 4 |
2026-04-08 |
1.1865 |
1.2445 |
| 5 |
2026-04-07 |
1.1824 |
1.2404 |
| 6 |
2026-04-03 |
1.1818 |
1.2398 |
| 7 |
2026-04-02 |
1.1814 |
1.2394 |
| 8 |
2026-04-01 |
1.1838 |
1.2418 |
| 9 |
2026-03-31 |
1.1812 |
1.2392 |
| 10 |
2026-03-30 |
1.1827 |
1.2407 |
| 11 |
2026-03-27 |
1.1832 |
1.2412 |
| 12 |
2026-03-26 |
1.1834 |
1.2414 |
| 13 |
2026-03-25 |
1.1855 |
1.2435 |
| 14 |
2026-03-24 |
1.1840 |
1.2420 |
| 15 |
2026-03-23 |
1.1805 |
1.2385 |
| 16 |
2026-03-20 |
1.1838 |
1.2418 |
| 17 |
2026-03-19 |
1.1858 |
1.2438 |
| 18 |
2026-03-18 |
1.1888 |
1.2468 |
| 19 |
2026-03-17 |
1.1861 |
1.2441 |
| 20 |
2026-03-16 |
1.1907 |
1.2487 |
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