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 |
2025-07-25 |
1.2223 |
1.2803 |
| 2 |
2025-07-24 |
1.2228 |
1.2808 |
| 3 |
2025-07-23 |
1.2242 |
1.2822 |
| 4 |
2025-07-22 |
1.2235 |
1.2815 |
| 5 |
2025-07-21 |
1.2235 |
1.2815 |
| 6 |
2025-07-18 |
1.2234 |
1.2814 |
| 7 |
2025-07-17 |
1.2232 |
1.2812 |
| 8 |
2025-07-16 |
1.2222 |
1.2802 |
| 9 |
2025-07-15 |
1.2219 |
1.2799 |
| 10 |
2025-07-14 |
1.2227 |
1.2807 |
| 11 |
2025-07-11 |
1.2229 |
1.2809 |
| 12 |
2025-07-10 |
1.2231 |
1.2811 |
| 13 |
2025-07-09 |
1.2224 |
1.2804 |
| 14 |
2025-07-08 |
1.2224 |
1.2804 |
| 15 |
2025-07-07 |
1.2220 |
1.2800 |
| 16 |
2025-07-04 |
1.2226 |
1.2806 |
| 17 |
2025-07-03 |
1.2219 |
1.2799 |
| 18 |
2025-07-02 |
1.2220 |
1.2800 |
| 19 |
2025-07-01 |
1.2224 |
1.2804 |
| 20 |
2025-06-30 |
1.2205 |
1.2785 |
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