近一季前海联合添利债券C基金净值查询
查询指定日期范围前海联合添利债券C003181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海联合添利债券C |
1.1605 |
0.04% |
| 2024-04-29 |
前海联合添利债券C |
1.1600 |
-0.45% |
| 2024-04-26 |
前海联合添利债券C |
1.1653 |
0.39% |
| 2024-04-25 |
前海联合添利债券C |
1.1608 |
0.09% |
| 2024-04-24 |
前海联合添利债券C |
1.1597 |
0.11% |
| 2024-04-23 |
前海联合添利债券C |
1.1584 |
-0.40% |
| 2024-04-22 |
前海联合添利债券C |
1.1630 |
-0.43% |
| 2024-04-19 |
前海联合添利债券C |
1.1680 |
0.16% |
| 2024-04-18 |
前海联合添利债券C |
1.1661 |
0.18% |
| 2024-04-17 |
前海联合添利债券C |
1.1640 |
0.46% |
| 2024-04-16 |
前海联合添利债券C |
1.1587 |
-0.47% |
| 2024-04-15 |
前海联合添利债券C |
1.1642 |
0.32% |
| 2024-04-12 |
前海联合添利债券C |
1.1605 |
0.04% |
| 2024-04-11 |
前海联合添利债券C |
1.1600 |
0.09% |
| 2024-04-10 |
前海联合添利债券C |
1.1589 |
0.13% |
| 2024-04-09 |
前海联合添利债券C |
1.1574 |
0.02% |
| 2024-04-08 |
前海联合添利债券C |
1.1572 |
0.02% |
| 2024-04-03 |
前海联合添利债券C |
1.1570 |
0.18% |
| 2024-04-02 |
前海联合添利债券C |
1.1549 |
0.09% |
| 2024-04-01 |
前海联合添利债券C |
1.1539 |
0.03% |
| 2024-03-29 |
前海联合添利债券C |
1.1535 |
0.30% |
| 2024-03-28 |
前海联合添利债券C |
1.1500 |
0.10% |
| 2024-03-27 |
前海联合添利债券C |
1.1489 |
-0.10% |
| 2024-03-26 |
前海联合添利债券C |
1.1501 |
-0.07% |
| 2024-03-25 |
前海联合添利债券C |
1.1509 |
0.03% |
| 2024-03-22 |
前海联合添利债券C |
1.1506 |
-0.28% |
| 2024-03-21 |
前海联合添利债券C |
1.1538 |
0.12% |
| 2024-03-20 |
前海联合添利债券C |
1.1524 |
0.26% |
| 2024-03-19 |
前海联合添利债券C |
1.1494 |
0.02% |
| 2024-03-18 |
前海联合添利债券C |
1.1492 |
0.01% |
| 2024-03-15 |
前海联合添利债券C |
1.1491 |
0.10% |
| 2024-03-14 |
前海联合添利债券C |
1.1479 |
0.15% |
| 2024-03-13 |
前海联合添利债券C |
1.1462 |
0.02% |
| 2024-03-12 |
前海联合添利债券C |
1.1460 |
-0.60% |
| 2024-03-11 |
前海联合添利债券C |
1.1529 |
-0.29% |
| 2024-03-08 |
前海联合添利债券C |
1.1563 |
0.20% |
| 2024-03-07 |
前海联合添利债券C |
1.1540 |
0.18% |
| 2024-03-06 |
前海联合添利债券C |
1.1519 |
0.02% |
| 2024-03-05 |
前海联合添利债券C |
1.1517 |
0.16% |
| 2024-03-04 |
前海联合添利债券C |
1.1499 |
0.25% |
| 2024-03-01 |
前海联合添利债券C |
1.1470 |
-0.05% |
| 2024-02-29 |
前海联合添利债券C |
1.1476 |
0.07% |
| 2024-02-28 |
前海联合添利债券C |
1.1468 |
-0.26% |
| 2024-02-27 |
前海联合添利债券C |
1.1498 |
0.05% |
| 2024-02-26 |
前海联合添利债券C |
1.1492 |
-0.55% |
| 2024-02-23 |
前海联合添利债券C |
1.1555 |
-0.10% |
| 2024-02-22 |
前海联合添利债券C |
1.1566 |
0.31% |
| 2024-02-21 |
前海联合添利债券C |
1.1530 |
0.13% |
| 2024-02-20 |
前海联合添利债券C |
1.1515 |
0.30% |
| 2024-02-19 |
前海联合添利债券C |
1.1481 |
0.37% |
| 2024-02-08 |
前海联合添利债券C |
1.1439 |
-0.03% |
| 2024-02-07 |
前海联合添利债券C |
1.1442 |
0.11% |
