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 |
2026-08-04 |
1.1757 |
1.2337 |
| 2 |
2026-08-03 |
1.1749 |
1.2329 |
| 3 |
2026-07-31 |
1.1742 |
1.2322 |
| 4 |
2026-07-30 |
1.1734 |
1.2314 |
| 5 |
2026-07-29 |
1.1731 |
1.2311 |
| 6 |
2026-07-28 |
1.1718 |
1.2298 |
| 7 |
2026-07-27 |
1.1731 |
1.2311 |
| 8 |
2026-07-24 |
1.1721 |
1.2301 |
| 9 |
2026-07-23 |
1.1742 |
1.2322 |
| 10 |
2026-07-22 |
1.1727 |
1.2307 |
| 11 |
2026-07-21 |
1.1719 |
1.2299 |
| 12 |
2026-07-20 |
1.1710 |
1.2290 |
| 13 |
2026-07-17 |
1.1702 |
1.2282 |
| 14 |
2026-07-16 |
1.1706 |
1.2286 |
| 15 |
2026-07-15 |
1.1708 |
1.2288 |
| 16 |
2026-07-14 |
1.1703 |
1.2283 |
| 17 |
2026-07-13 |
1.1694 |
1.2274 |
| 18 |
2026-07-10 |
1.1705 |
1.2285 |
| 19 |
2026-07-09 |
1.1707 |
1.2287 |
| 20 |
2026-07-08 |
1.1705 |
1.2285 |
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