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 |
2026-09-21 |
1.1594 |
1.2174 |
| 2 |
2026-09-18 |
1.1576 |
1.2156 |
| 3 |
2026-09-17 |
1.1564 |
1.2144 |
| 4 |
2026-09-16 |
1.1560 |
1.2140 |
| 5 |
2026-09-15 |
1.1545 |
1.2125 |
| 6 |
2026-09-14 |
1.1549 |
1.2129 |
| 7 |
2026-09-11 |
1.1550 |
1.2130 |
| 8 |
2026-09-10 |
1.1561 |
1.2141 |
| 9 |
2026-09-09 |
1.1567 |
1.2147 |
| 10 |
2026-09-08 |
1.1562 |
1.2142 |
| 11 |
2026-09-07 |
1.1560 |
1.2140 |
| 12 |
2026-09-04 |
1.1549 |
1.2129 |
| 13 |
2026-09-03 |
1.1554 |
1.2134 |
| 14 |
2026-09-02 |
1.1546 |
1.2126 |
| 15 |
2026-09-01 |
1.1555 |
1.2135 |
| 16 |
2026-08-31 |
1.1549 |
1.2129 |
| 17 |
2026-08-28 |
1.1548 |
1.2128 |
| 18 |
2026-08-27 |
1.1549 |
1.2129 |
| 19 |
2026-08-26 |
1.1558 |
1.2138 |
| 20 |
2026-08-25 |
1.1554 |
1.2134 |
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