近半年前海联合添利债券A基金净值查询
查询指定日期范围前海联合添利债券A003180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
前海联合添利债券A |
1.1813 |
0.05% |
| 2025-12-16 |
前海联合添利债券A |
1.1807 |
0.00% |
| 2025-12-15 |
前海联合添利债券A |
1.1807 |
-0.08% |
| 2025-12-12 |
前海联合添利债券A |
1.1817 |
-0.10% |
| 2025-12-11 |
前海联合添利债券A |
1.1829 |
0.04% |
| 2025-12-10 |
前海联合添利债券A |
1.1824 |
-0.02% |
| 2025-12-09 |
前海联合添利债券A |
1.1826 |
0.03% |
| 2025-12-08 |
前海联合添利债券A |
1.1823 |
-0.04% |
| 2025-12-05 |
前海联合添利债券A |
1.1828 |
0.03% |
| 2025-12-04 |
前海联合添利债券A |
1.1825 |
-0.12% |
| 2025-12-03 |
前海联合添利债券A |
1.1839 |
-0.11% |
| 2025-12-02 |
前海联合添利债券A |
1.1852 |
-0.07% |
| 2025-12-01 |
前海联合添利债券A |
1.1860 |
0.01% |
| 2025-11-28 |
前海联合添利债券A |
1.1859 |
0.10% |
| 2025-11-27 |
前海联合添利债券A |
1.1847 |
-0.04% |
| 2025-11-26 |
前海联合添利债券A |
1.1852 |
-0.18% |
| 2025-11-25 |
前海联合添利债券A |
1.1873 |
0.00% |
| 2025-11-24 |
前海联合添利债券A |
1.1873 |
-0.18% |
| 2025-11-21 |
前海联合添利债券A |
1.1895 |
-0.35% |
| 2025-11-20 |
前海联合添利债券A |
1.1937 |
-0.13% |
| 2025-11-19 |
前海联合添利债券A |
1.1952 |
0.02% |
| 2025-11-18 |
前海联合添利债券A |
1.1950 |
-0.05% |
| 2025-11-17 |
前海联合添利债券A |
1.1956 |
-0.05% |
| 2025-11-14 |
前海联合添利债券A |
1.1962 |
-0.06% |
| 2025-11-13 |
前海联合添利债券A |
1.1969 |
-0.04% |
| 2025-11-12 |
前海联合添利债券A |
1.1974 |
0.08% |
| 2025-11-11 |
前海联合添利债券A |
1.1964 |
-0.08% |
| 2025-11-10 |
前海联合添利债券A |
1.1974 |
0.10% |
| 2025-11-07 |
前海联合添利债券A |
1.1962 |
0.12% |
| 2025-11-06 |
前海联合添利债券A |
1.1948 |
0.00% |
| 2025-11-05 |
前海联合添利债券A |
1.1948 |
-0.02% |
| 2025-11-04 |
前海联合添利债券A |
1.1950 |
-0.08% |
| 2025-11-03 |
前海联合添利债券A |
1.1959 |
0.18% |
| 2025-10-31 |
前海联合添利债券A |
1.1937 |
0.08% |
| 2025-10-30 |
前海联合添利债券A |
1.1928 |
0.07% |
| 2025-10-29 |
前海联合添利债券A |
1.1920 |
0.02% |
| 2025-10-28 |
前海联合添利债券A |
1.1918 |
-0.13% |
| 2025-10-27 |
前海联合添利债券A |
1.1934 |
0.06% |
| 2025-10-24 |
前海联合添利债券A |
1.1927 |
-0.09% |
| 2025-10-23 |
前海联合添利债券A |
1.1938 |
-0.03% |
| 2025-10-22 |
前海联合添利债券A |
1.1942 |
0.01% |
| 2025-10-21 |
前海联合添利债券A |
1.1941 |
0.04% |
| 2025-10-20 |
前海联合添利债券A |
1.1936 |
0.18% |
| 2025-10-17 |
前海联合添利债券A |
1.1915 |
-0.19% |
| 2025-10-16 |
前海联合添利债券A |
1.1938 |
0.04% |
| 2025-10-15 |
前海联合添利债券A |
1.1933 |
0.06% |
| 2025-10-14 |
前海联合添利债券A |
1.1926 |
0.00% |
| 2025-10-13 |
前海联合添利债券A |
1.1926 |
-0.01% |
| 2025-10-10 |
前海联合添利债券A |
1.1927 |
-0.04% |
| 2025-10-09 |
前海联合添利债券A |
1.1932 |
0.21% |
| 2025-09-30 |
前海联合添利债券A |
1.1907 |
0.03% |
| 2025-09-29 |
前海联合添利债券A |
1.1903 |
0.04% |
| 2025-09-26 |
前海联合添利债券A |
1.1898 |
0.01% |
| 2025-09-25 |
前海联合添利债券A |
1.1897 |
0.05% |
| 2025-09-24 |
前海联合添利债券A |
1.1891 |
0.15% |
| 2025-09-23 |
前海联合添利债券A |
1.1873 |
-0.21% |
| 2025-09-22 |
前海联合添利债券A |
1.1898 |
-0.08% |
| 2025-09-19 |
前海联合添利债券A |
1.1907 |
-0.13% |
| 2025-09-18 |
前海联合添利债券A |
1.1922 |
-0.18% |
| 2025-09-17 |
前海联合添利债券A |
1.1943 |
-0.01% |
| 2025-09-16 |
前海联合添利债券A |
1.1944 |
-0.05% |
| 2025-09-15 |
前海联合添利债券A |
1.1950 |
0.00% |
| 2025-09-12 |
前海联合添利债券A |
1.1950 |
-0.03% |
| 2025-09-11 |
前海联合添利债券A |
1.1953 |
0.17% |
| 2025-09-10 |
前海联合添利债券A |
1.1933 |
-0.13% |
| 2025-09-09 |
前海联合添利债券A |
1.1949 |
-0.19% |
| 2025-09-08 |
前海联合添利债券A |
1.1972 |
0.09% |
| 2025-09-05 |
前海联合添利债券A |
1.1961 |
0.14% |
| 2025-09-04 |
前海联合添利债券A |
1.1944 |
0.01% |
| 2025-09-03 |
前海联合添利债券A |
1.1943 |
-0.14% |
| 2025-09-02 |
前海联合添利债券A |
1.1960 |
-0.03% |
| 2025-09-01 |
前海联合添利债券A |
1.1964 |
0.00% |
| 2025-08-29 |
前海联合添利债券A |
1.1964 |
0.02% |
| 2025-08-28 |
前海联合添利债券A |
1.1962 |
-0.03% |
| 2025-08-27 |
前海联合添利债券A |
1.1965 |
-0.42% |
| 2025-08-26 |
前海联合添利债券A |
1.2015 |
0.07% |
| 2025-08-25 |
前海联合添利债券A |
1.2007 |
0.09% |
| 2025-08-22 |
前海联合添利债券A |
1.1996 |
0.04% |
| 2025-08-21 |
前海联合添利债券A |
1.1991 |
0.07% |
| 2025-08-20 |
前海联合添利债券A |
1.1983 |
0.05% |
| 2025-08-19 |
前海联合添利债券A |
1.1977 |
0.03% |
| 2025-08-18 |
前海联合添利债券A |
1.1973 |
0.01% |
| 2025-08-15 |
前海联合添利债券A |
1.1972 |
0.03% |
| 2025-08-14 |
前海联合添利债券A |
1.1969 |
-0.05% |
| 2025-08-13 |
前海联合添利债券A |
1.1975 |
0.00% |
| 2025-08-12 |
前海联合添利债券A |
1.1975 |
0.01% |
| 2025-08-11 |
前海联合添利债券A |
1.1974 |
-0.03% |
| 2025-08-08 |
前海联合添利债券A |
1.1978 |
-0.03% |
| 2025-08-07 |
前海联合添利债券A |
1.1981 |
0.01% |
| 2025-08-06 |
前海联合添利债券A |
1.1980 |
0.05% |
| 2025-08-05 |
前海联合添利债券A |
1.1974 |
0.22% |
| 2025-08-04 |
前海联合添利债券A |
1.1948 |
0.14% |
| 2025-08-01 |
前海联合添利债券A |
1.1931 |
0.01% |
| 2025-07-31 |
前海联合添利债券A |
1.1930 |
-0.25% |
| 2025-07-30 |
前海联合添利债券A |
1.1960 |
-0.01% |
| 2025-07-29 |
前海联合添利债券A |
1.1961 |
-0.01% |
| 2025-07-28 |
前海联合添利债券A |
1.1962 |
-0.05% |
| 2025-07-25 |
前海联合添利债券A |
1.1968 |
-0.04% |
| 2025-07-24 |
前海联合添利债券A |
1.1973 |
-0.11% |
| 2025-07-23 |
前海联合添利债券A |
1.1986 |
0.05% |
| 2025-07-22 |
前海联合添利债券A |
1.1980 |
0.00% |
| 2025-07-21 |
前海联合添利债券A |
1.1980 |
0.01% |
| 2025-07-18 |
前海联合添利债券A |
1.1979 |
0.02% |
| 2025-07-17 |
前海联合添利债券A |
1.1977 |
0.08% |
| 2025-07-16 |
前海联合添利债券A |
1.1967 |
0.03% |
| 2025-07-15 |
前海联合添利债券A |
1.1964 |
-0.07% |
| 2025-07-14 |
前海联合添利债券A |
1.1972 |
-0.02% |
| 2025-07-11 |
前海联合添利债券A |
1.1974 |
-0.02% |
| 2025-07-10 |
前海联合添利债券A |
1.1976 |
0.06% |
| 2025-07-09 |
前海联合添利债券A |
1.1969 |
-0.01% |
| 2025-07-08 |
前海联合添利债券A |
1.1970 |
0.04% |
| 2025-07-07 |
前海联合添利债券A |
1.1965 |
-0.05% |
| 2025-07-04 |
前海联合添利债券A |
1.1971 |
0.06% |
| 2025-07-03 |
前海联合添利债券A |
1.1964 |
-0.01% |
| 2025-07-02 |
前海联合添利债券A |
1.1965 |
-0.03% |
| 2025-07-01 |
前海联合添利债券A |
1.1969 |
0.15% |
| 2025-06-30 |
前海联合添利债券A |
1.1951 |
-0.05% |
| 2025-06-27 |
前海联合添利债券A |
1.1957 |
-0.17% |
| 2025-06-26 |
前海联合添利债券A |
1.1977 |
0.08% |
| 2025-06-25 |
前海联合添利债券A |
1.1967 |
0.13% |
| 2025-06-24 |
前海联合添利债券A |
1.1952 |
0.05% |
| 2025-06-23 |
前海联合添利债券A |
1.1946 |
0.11% |
| 2025-06-20 |
前海联合添利债券A |
1.1933 |
0.04% |
| 2025-06-19 |
前海联合添利债券A |
1.1928 |
-0.09% |
