近一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 |
| 2026-09-16 |
前海联合添利债券A |
1.1560 |
0.13% |
| 2026-09-15 |
前海联合添利债券A |
1.1545 |
-0.03% |
| 2026-09-14 |
前海联合添利债券A |
1.1549 |
-0.01% |
| 2026-09-11 |
前海联合添利债券A |
1.1550 |
-0.10% |
| 2026-09-10 |
前海联合添利债券A |
1.1561 |
-0.05% |
| 2026-09-09 |
前海联合添利债券A |
1.1567 |
0.04% |
| 2026-09-08 |
前海联合添利债券A |
1.1562 |
0.02% |
| 2026-09-07 |
前海联合添利债券A |
1.1560 |
0.10% |
| 2026-09-04 |
前海联合添利债券A |
1.1549 |
-0.04% |
| 2026-09-03 |
前海联合添利债券A |
1.1554 |
0.07% |
| 2026-09-02 |
前海联合添利债券A |
1.1546 |
-0.08% |
| 2026-09-01 |
前海联合添利债券A |
1.1555 |
0.05% |
| 2026-08-31 |
前海联合添利债券A |
1.1549 |
0.01% |
| 2026-08-28 |
前海联合添利债券A |
1.1548 |
-0.01% |
| 2026-08-27 |
前海联合添利债券A |
1.1549 |
-0.08% |
| 2026-08-26 |
前海联合添利债券A |
1.1558 |
0.03% |
| 2026-08-25 |
前海联合添利债券A |
1.1554 |
0.03% |
| 2026-08-24 |
前海联合添利债券A |
1.1550 |
-0.04% |
| 2026-08-21 |
前海联合添利债券A |
1.1555 |
0.03% |
| 2026-08-20 |
前海联合添利债券A |
1.1552 |
0.08% |
| 2026-08-19 |
前海联合添利债券A |
1.1543 |
-0.38% |
| 2026-08-18 |
前海联合添利债券A |
1.1587 |
-0.01% |
| 2026-08-17 |
前海联合添利债券A |
1.1588 |
0.22% |
| 2026-08-14 |
前海联合添利债券A |
1.1563 |
0.19% |
| 2026-08-13 |
前海联合添利债券A |
1.1541 |
-0.12% |
| 2026-08-12 |
前海联合添利债券A |
1.1555 |
0.09% |
| 2026-08-11 |
前海联合添利债券A |
1.1545 |
-0.18% |
| 2026-08-10 |
前海联合添利债券A |
1.1566 |
0.05% |
| 2026-08-07 |
前海联合添利债券A |
1.1560 |
0.21% |
| 2026-08-06 |
前海联合添利债券A |
1.1536 |
0.04% |
| 2026-08-05 |
前海联合添利债券A |
1.1531 |
0.16% |
| 2026-08-04 |
前海联合添利债券A |
1.1513 |
0.07% |
| 2026-08-03 |
前海联合添利债券A |
1.1505 |
0.07% |
| 2026-07-31 |
前海联合添利债券A |
1.1497 |
0.06% |
| 2026-07-30 |
前海联合添利债券A |
1.1490 |
0.03% |
| 2026-07-29 |
前海联合添利债券A |
1.1487 |
0.11% |
| 2026-07-28 |
前海联合添利债券A |
1.1474 |
-0.11% |
| 2026-07-27 |
前海联合添利债券A |
1.1487 |
0.09% |
| 2026-07-24 |
前海联合添利债券A |
1.1477 |
-0.18% |
| 2026-07-23 |
前海联合添利债券A |
1.1498 |
0.12% |
| 2026-07-22 |
前海联合添利债券A |
1.1484 |
0.07% |
| 2026-07-21 |
前海联合添利债券A |
1.1476 |
0.08% |
| 2026-07-20 |
前海联合添利债券A |
1.1467 |
0.07% |
| 2026-07-17 |
前海联合添利债券A |
1.1459 |
-0.03% |
| 2026-07-16 |
前海联合添利债券A |
1.1462 |
-0.03% |
| 2026-07-15 |
前海联合添利债券A |
1.1465 |
0.04% |
| 2026-07-14 |
前海联合添利债券A |
1.1460 |
0.08% |
| 2026-07-13 |
前海联合添利债券A |
1.1451 |
-0.09% |
| 2026-07-10 |
前海联合添利债券A |
1.1461 |
-0.02% |
| 2026-07-09 |
前海联合添利债券A |
1.1463 |
0.01% |
| 2026-07-08 |
前海联合添利债券A |
1.1462 |
-0.06% |
| 2026-07-07 |
前海联合添利债券A |
1.1469 |
-0.09% |
| 2026-07-06 |
前海联合添利债券A |
1.1479 |
-0.01% |
| 2026-07-03 |
前海联合添利债券A |
1.1480 |
0.04% |
| 2026-07-02 |
前海联合添利债券A |
1.1475 |
0.06% |
| 2026-07-01 |
前海联合添利债券A |
1.1468 |
-0.03% |
| 2026-06-30 |
前海联合添利债券A |
1.1471 |
-0.04% |
| 2026-06-29 |
前海联合添利债券A |
1.1476 |
0.03% |
| 2026-06-26 |
前海联合添利债券A |
1.1472 |
-0.09% |
| 2026-06-25 |
前海联合添利债券A |
1.1482 |
0.06% |
| 2026-06-24 |
前海联合添利债券A |
1.1475 |
0.01% |
| 2026-06-23 |
前海联合添利债券A |
1.1474 |
-0.22% |
| 2026-06-22 |
前海联合添利债券A |
1.1499 |
0.06% |
| 2026-06-18 |
前海联合添利债券A |
1.1492 |
0.03% |
| 2026-06-17 |
前海联合添利债券A |
1.1489 |
0.01% |
| 2026-06-16 |
前海联合添利债券A |
1.1488 |
0.01% |
| 2026-06-15 |
前海联合添利债券A |
1.1487 |
0.03% |
| 2026-06-12 |
前海联合添利债券A |
1.1484 |
0.08% |
| 2026-06-11 |
前海联合添利债券A |
1.1475 |
-0.03% |
| 2026-06-10 |
前海联合添利债券A |
1.1478 |
-0.13% |
| 2026-06-09 |
前海联合添利债券A |
1.1493 |
0.09% |
| 2026-06-08 |
前海联合添利债券A |
1.1483 |
-0.11% |
| 2026-06-05 |
前海联合添利债券A |
1.1496 |
-0.01% |
| 2026-06-04 |
前海联合添利债券A |
1.1497 |
-0.04% |
| 2026-06-03 |
前海联合添利债券A |
1.1502 |
-0.04% |
| 2026-06-02 |
前海联合添利债券A |
1.1507 |
0.01% |
| 2026-06-01 |
前海联合添利债券A |
1.1506 |
0.06% |
| 2026-05-29 |
前海联合添利债券A |
1.1499 |
-0.05% |
| 2026-05-28 |
前海联合添利债券A |
1.1505 |
0.10% |
| 2026-05-27 |
前海联合添利债券A |
1.1494 |
-0.09% |
| 2026-05-26 |
前海联合添利债券A |
1.1504 |
-0.05% |
| 2026-05-25 |
前海联合添利债券A |
1.1510 |
0.03% |
| 2026-05-22 |
前海联合添利债券A |
1.1507 |
0.05% |
| 2026-05-21 |
前海联合添利债券A |
1.1501 |
-0.31% |
| 2026-05-20 |
前海联合添利债券A |
1.1537 |
-0.05% |
| 2026-05-19 |
前海联合添利债券A |
1.1543 |
0.05% |
| 2026-05-18 |
前海联合添利债券A |
1.1537 |
-0.01% |
| 2026-05-15 |
前海联合添利债券A |
1.1538 |
-0.09% |
| 2026-05-14 |
前海联合添利债券A |
1.1548 |
-0.45% |
| 2026-05-13 |
前海联合添利债券A |
1.1600 |
0.02% |
| 2026-05-12 |
前海联合添利债券A |
1.1598 |
-0.09% |
| 2026-05-11 |
前海联合添利债券A |
1.1608 |
-0.02% |
| 2026-05-08 |
前海联合添利债券A |
1.1610 |
0.11% |
| 2026-04-30 |
前海联合添利债券A |
1.1619 |
0.08% |
| 2026-04-29 |
前海联合添利债券A |
1.1610 |
0.13% |
| 2026-04-28 |
前海联合添利债券A |
1.1595 |
-0.11% |
| 2026-04-27 |
前海联合添利债券A |
1.1608 |
-0.08% |
| 2026-04-24 |
前海联合添利债券A |
1.1617 |
-0.15% |
| 2026-04-23 |
前海联合添利债券A |
1.1634 |
-0.08% |
| 2026-04-22 |
前海联合添利债券A |
1.1643 |
0.22% |
| 2026-04-21 |
前海联合添利债券A |
1.1618 |
0.08% |
| 2026-04-20 |
前海联合添利债券A |
1.1609 |
0.14% |
| 2026-04-17 |
前海联合添利债券A |
1.1593 |
0.05% |
| 2026-04-16 |
前海联合添利债券A |
1.1587 |
0.12% |
| 2026-04-15 |
前海联合添利债券A |
1.1573 |
-0.12% |
| 2026-04-14 |
前海联合添利债券A |
1.1587 |
0.02% |
| 2026-04-13 |
前海联合添利债券A |
1.1585 |
-0.10% |
| 2026-04-10 |
前海联合添利债券A |
1.1597 |
-0.07% |
| 2026-04-09 |
前海联合添利债券A |
1.1605 |
-0.11% |
| 2026-04-08 |
前海联合添利债券A |
1.1618 |
0.35% |
| 2026-04-07 |
前海联合添利债券A |
1.1578 |
0.05% |
| 2026-04-03 |
前海联合添利债券A |
1.1572 |
0.03% |
| 2026-04-02 |
前海联合添利债券A |
1.1568 |
-0.20% |
| 2026-04-01 |
前海联合添利债券A |
1.1591 |
0.22% |
| 2026-03-31 |
前海联合添利债券A |
1.1566 |
-0.13% |
| 2026-03-30 |
前海联合添利债券A |
1.1581 |
-0.04% |
| 2026-03-27 |
前海联合添利债券A |
1.1586 |
-0.02% |
| 2026-03-26 |
前海联合添利债券A |
1.1588 |
-0.17% |
| 2026-03-25 |
前海联合添利债券A |
1.1608 |
0.13% |
| 2026-03-24 |
前海联合添利债券A |
1.1593 |
0.29% |
| 2026-03-23 |
前海联合添利债券A |
1.1560 |
-0.28% |
| 2026-03-20 |
前海联合添利债券A |
1.1592 |
-0.16% |
| 2026-03-19 |
前海联合添利债券A |
1.1611 |
-0.25% |
| 2026-03-18 |
前海联合添利债券A |
1.1640 |
0.22% |
| 2026-03-17 |
前海联合添利债券A |
1.1614 |
-0.39% |
| 2026-03-16 |
前海联合添利债券A |
1.1659 |
-0.46% |
| 2026-03-13 |
前海联合添利债券A |
1.1713 |
-0.27% |
| 2026-03-12 |
前海联合添利债券A |
1.1745 |
-0.26% |
| 2026-03-11 |
前海联合添利债券A |
1.1776 |
0.02% |
| 2026-03-10 |
前海联合添利债券A |
1.1774 |
0.14% |
| 2026-03-09 |
前海联合添利债券A |
1.1758 |
-0.43% |
| 2026-03-06 |
前海联合添利债券A |
1.1809 |
0.19% |
| 2026-03-05 |
前海联合添利债券A |
1.1787 |
0.11% |
| 2026-03-04 |
前海联合添利债券A |
1.1774 |
-0.20% |
| 2026-03-03 |
前海联合添利债券A |
1.1798 |
-0.93% |
| 2026-03-02 |
前海联合添利债券A |
1.1909 |
0.23% |
| 2026-02-27 |
前海联合添利债券A |
1.1882 |
0.13% |
| 2026-02-26 |
前海联合添利债券A |
1.1866 |
-0.13% |
| 2026-02-25 |
前海联合添利债券A |
1.1881 |
0.01% |
| 2026-02-24 |
前海联合添利债券A |
1.1880 |
0.27% |
| 2026-02-13 |
前海联合添利债券A |
1.1848 |
-0.25% |
| 2026-02-12 |
前海联合添利债券A |
1.1878 |
0.05% |
| 2026-02-11 |
前海联合添利债券A |
1.1872 |
0.05% |
| 2026-02-10 |
前海联合添利债券A |
1.1866 |
0.03% |
| 2026-02-09 |
前海联合添利债券A |
1.1863 |
0.21% |
| 2026-02-06 |
前海联合添利债券A |
1.1838 |
0.14% |
| 2026-02-05 |
前海联合添利债券A |
1.1821 |
0.02% |
| 2026-02-04 |
前海联合添利债券A |
1.1819 |
0.21% |
| 2026-02-03 |
前海联合添利债券A |
1.1794 |
0.33% |
| 2026-02-02 |
前海联合添利债券A |
1.1755 |
-0.60% |
| 2026-01-30 |
前海联合添利债券A |
1.1826 |
-0.24% |
| 2026-01-29 |
前海联合添利债券A |
1.1854 |
-0.04% |
| 2026-01-28 |
前海联合添利债券A |
1.1859 |
0.03% |
| 2026-01-27 |
前海联合添利债券A |
1.1856 |
-0.19% |
| 2026-01-26 |
前海联合添利债券A |
1.1878 |
-0.28% |
| 2026-01-23 |
前海联合添利债券A |
1.1911 |
0.23% |
| 2026-01-22 |
前海联合添利债券A |
1.1884 |
0.02% |
| 2026-01-21 |
前海联合添利债券A |
1.1882 |
0.04% |
| 2026-01-20 |
前海联合添利债券A |
1.1877 |
-0.03% |
| 2026-01-19 |
前海联合添利债券A |
1.1881 |
0.16% |
| 2026-01-16 |
前海联合添利债券A |
1.1862 |
0.04% |
| 2026-01-15 |
前海联合添利债券A |
1.1857 |
-0.04% |
| 2026-01-14 |
前海联合添利债券A |
1.1862 |
-0.09% |
| 2026-01-13 |
前海联合添利债券A |
1.1873 |
-0.18% |
| 2026-01-12 |
前海联合添利债券A |
1.1894 |
0.33% |
| 2026-01-09 |
前海联合添利债券A |
1.1855 |
0.25% |
| 2026-01-08 |
前海联合添利债券A |
1.1825 |
0.14% |
| 2026-01-07 |
前海联合添利债券A |
1.1808 |
-0.06% |
| 2026-01-06 |
前海联合添利债券A |
1.1815 |
0.01% |
| 2026-01-05 |
前海联合添利债券A |
1.1814 |
0.04% |
| 2025-12-31 |
前海联合添利债券A |
1.1809 |
-0.06% |
| 2025-12-30 |
前海联合添利债券A |
1.1816 |
-0.03% |
| 2025-12-29 |
前海联合添利债券A |
1.1819 |
-0.12% |
| 2025-12-26 |
前海联合添利债券A |
1.1833 |
0.09% |
| 2025-12-25 |
前海联合添利债券A |
1.1822 |
0.00% |
| 2025-12-24 |
前海联合添利债券A |
1.1822 |
0.03% |
| 2025-12-23 |
前海联合添利债券A |
1.1818 |
0.08% |
| 2025-12-22 |
前海联合添利债券A |
1.1808 |
-0.07% |
| 2025-12-19 |
前海联合添利债券A |
1.1816 |
0.03% |
| 2025-12-18 |
前海联合添利债券A |
1.1812 |
-0.01% |
| 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% |
