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 |
2026-11-13 |
1.1538 |
1.2118 |
| 2 |
2026-11-12 |
1.1589 |
1.2169 |
| 3 |
2026-11-11 |
1.1588 |
1.2168 |
| 4 |
2026-11-10 |
1.1563 |
1.2143 |
| 5 |
2026-11-09 |
1.1554 |
1.2134 |
| 6 |
2026-11-06 |
1.1548 |
1.2128 |
| 7 |
2026-11-05 |
1.1573 |
1.2153 |
| 8 |
2026-11-04 |
1.1561 |
1.2141 |
| 9 |
2026-11-03 |
1.1515 |
1.2095 |
| 10 |
2026-11-02 |
1.1521 |
1.2101 |
| 11 |
2026-10-30 |
1.1518 |
1.2098 |
| 12 |
2026-10-29 |
1.1553 |
1.2133 |
| 13 |
2026-10-28 |
1.1553 |
1.2133 |
| 14 |
2026-10-27 |
1.1546 |
1.2126 |
| 15 |
2026-10-26 |
1.1552 |
1.2132 |
| 16 |
2026-10-23 |
1.1555 |
1.2135 |
| 17 |
2026-10-22 |
1.1549 |
1.2129 |
| 18 |
2026-10-21 |
1.1563 |
1.2143 |
| 19 |
2026-10-20 |
1.1564 |
1.2144 |
| 20 |
2026-10-19 |
1.1552 |
1.2132 |
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