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 |
2026-03-05 |
1.1787 |
1.2367 |
| 2 |
2026-03-04 |
1.1774 |
1.2354 |
| 3 |
2026-03-03 |
1.1798 |
1.2378 |
| 4 |
2026-03-02 |
1.1909 |
1.2489 |
| 5 |
2026-02-27 |
1.1882 |
1.2462 |
| 6 |
2026-02-26 |
1.1866 |
1.2446 |
| 7 |
2026-02-25 |
1.1881 |
1.2461 |
| 8 |
2026-02-24 |
1.1880 |
1.2460 |
| 9 |
2026-02-13 |
1.1848 |
1.2428 |
| 10 |
2026-02-12 |
1.1878 |
1.2458 |
| 11 |
2026-02-11 |
1.1872 |
1.2452 |
| 12 |
2026-02-10 |
1.1866 |
1.2446 |
| 13 |
2026-02-09 |
1.1863 |
1.2443 |
| 14 |
2026-02-06 |
1.1838 |
1.2418 |
| 15 |
2026-02-05 |
1.1821 |
1.2401 |
| 16 |
2026-02-04 |
1.1819 |
1.2399 |
| 17 |
2026-02-03 |
1.1794 |
1.2374 |
| 18 |
2026-02-02 |
1.1755 |
1.2335 |
| 19 |
2026-01-30 |
1.1826 |
1.2406 |
| 20 |
2026-01-29 |
1.1854 |
1.2434 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
