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 |
2025-06-05 |
1.1881 |
1.2461 |
| 2 |
2025-06-04 |
1.1886 |
1.2466 |
| 3 |
2025-06-03 |
1.1884 |
1.2464 |
| 4 |
2025-05-30 |
1.1879 |
1.2459 |
| 5 |
2025-05-29 |
1.1872 |
1.2452 |
| 6 |
2025-05-28 |
1.1860 |
1.2440 |
| 7 |
2025-05-27 |
1.1857 |
1.2437 |
| 8 |
2025-05-26 |
1.1853 |
1.2433 |
| 9 |
2025-05-23 |
1.1862 |
1.2442 |
| 10 |
2025-05-22 |
1.1878 |
1.2458 |
| 11 |
2025-05-21 |
1.1877 |
1.2457 |
| 12 |
2025-05-20 |
1.1874 |
1.2454 |
| 13 |
2025-05-19 |
1.1867 |
1.2447 |
| 14 |
2025-05-16 |
1.1861 |
1.2441 |
| 15 |
2025-05-15 |
1.1866 |
1.2446 |
| 16 |
2025-05-14 |
1.1875 |
1.2455 |
| 17 |
2025-05-13 |
1.1868 |
1.2448 |
| 18 |
2025-05-12 |
1.1863 |
1.2443 |
| 19 |
2025-05-09 |
1.1858 |
1.2438 |
| 20 |
2025-05-08 |
1.1849 |
1.2429 |
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