近一年前海联合添利债券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 |
| 2026-09-15 |
前海联合添利债券C |
1.1790 |
-0.03% |
| 2026-09-14 |
前海联合添利债券C |
1.1794 |
-0.01% |
| 2026-09-11 |
前海联合添利债券C |
1.1795 |
-0.09% |
| 2026-09-10 |
前海联合添利债券C |
1.1806 |
-0.06% |
| 2026-09-09 |
前海联合添利债券C |
1.1813 |
0.04% |
| 2026-09-08 |
前海联合添利债券C |
1.1808 |
0.02% |
| 2026-09-07 |
前海联合添利债券C |
1.1806 |
0.10% |
| 2026-09-04 |
前海联合添利债券C |
1.1794 |
-0.04% |
| 2026-09-03 |
前海联合添利债券C |
1.1799 |
0.07% |
| 2026-09-02 |
前海联合添利债券C |
1.1791 |
-0.08% |
| 2026-09-01 |
前海联合添利债券C |
1.1800 |
0.04% |
| 2026-08-31 |
前海联合添利债券C |
1.1795 |
0.02% |
| 2026-08-28 |
前海联合添利债券C |
1.1793 |
-0.01% |
| 2026-08-27 |
前海联合添利债券C |
1.1794 |
-0.08% |
| 2026-08-26 |
前海联合添利债券C |
1.1803 |
0.03% |
| 2026-08-25 |
前海联合添利债券C |
1.1799 |
0.03% |
| 2026-08-24 |
前海联合添利债券C |
1.1795 |
-0.04% |
| 2026-08-21 |
前海联合添利债券C |
1.1800 |
0.03% |
| 2026-08-20 |
前海联合添利债券C |
1.1797 |
0.07% |
| 2026-08-19 |
前海联合添利债券C |
1.1789 |
-0.37% |
| 2026-08-18 |
前海联合添利债券C |
1.1833 |
-0.01% |
| 2026-08-17 |
前海联合添利债券C |
1.1834 |
0.22% |
| 2026-08-14 |
前海联合添利债券C |
1.1808 |
0.19% |
| 2026-08-13 |
前海联合添利债券C |
1.1786 |
-0.12% |
| 2026-08-12 |
前海联合添利债券C |
1.1800 |
0.08% |
| 2026-08-11 |
前海联合添利债券C |
1.1790 |
-0.18% |
| 2026-08-10 |
前海联合添利债券C |
1.1811 |
0.04% |
| 2026-08-07 |
前海联合添利债券C |
1.1806 |
0.22% |
| 2026-08-06 |
前海联合添利债券C |
1.1780 |
0.04% |
| 2026-08-05 |
前海联合添利债券C |
1.1775 |
0.15% |
| 2026-08-04 |
前海联合添利债券C |
1.1757 |
0.07% |
| 2026-08-03 |
前海联合添利债券C |
1.1749 |
0.06% |
| 2026-07-31 |
前海联合添利债券C |
1.1742 |
0.07% |
| 2026-07-30 |
前海联合添利债券C |
1.1734 |
0.03% |
| 2026-07-29 |
前海联合添利债券C |
1.1731 |
0.11% |
| 2026-07-28 |
前海联合添利债券C |
1.1718 |
-0.11% |
| 2026-07-27 |
前海联合添利债券C |
1.1731 |
0.09% |
| 2026-07-24 |
前海联合添利债券C |
1.1721 |
-0.18% |
| 2026-07-23 |
前海联合添利债券C |
1.1742 |
0.13% |
| 2026-07-22 |
前海联合添利债券C |
1.1727 |
0.07% |
| 2026-07-21 |
前海联合添利债券C |
1.1719 |
0.08% |
| 2026-07-20 |
前海联合添利债券C |
1.1710 |
0.07% |
| 2026-07-17 |
前海联合添利债券C |
1.1702 |
-0.03% |
| 2026-07-16 |
前海联合添利债券C |
1.1706 |
-0.02% |
| 2026-07-15 |
前海联合添利债券C |
1.1708 |
0.04% |
| 2026-07-14 |
前海联合添利债券C |
1.1703 |
0.08% |
| 2026-07-13 |
前海联合添利债券C |
1.1694 |
-0.09% |
| 2026-07-10 |
前海联合添利债券C |
1.1705 |
-0.02% |
| 2026-07-09 |
前海联合添利债券C |
1.1707 |
0.02% |
| 2026-07-08 |
前海联合添利债券C |
1.1705 |
-0.07% |
| 2026-07-07 |
前海联合添利债券C |
1.1713 |
-0.08% |
| 2026-07-06 |
前海联合添利债券C |
1.1722 |
-0.01% |
| 2026-07-03 |
前海联合添利债券C |
1.1723 |
0.03% |
| 2026-07-02 |
前海联合添利债券C |
1.1719 |
0.06% |
| 2026-07-01 |
前海联合添利债券C |
1.1712 |
-0.03% |
| 2026-06-30 |
前海联合添利债券C |
1.1715 |
-0.04% |
| 2026-06-29 |
前海联合添利债券C |
1.1720 |
0.04% |
| 2026-06-26 |
前海联合添利债券C |
1.1715 |
-0.09% |
| 2026-06-25 |
前海联合添利债券C |
1.1725 |
0.05% |
| 2026-06-24 |
前海联合添利债券C |
1.1719 |
0.01% |
| 2026-06-23 |
前海联合添利债券C |
1.1718 |
-0.22% |
| 2026-06-22 |
前海联合添利债券C |
1.1744 |
0.07% |
| 2026-06-18 |
前海联合添利债券C |
1.1736 |
0.03% |
| 2026-06-17 |
前海联合添利债券C |
1.1733 |
0.01% |
| 2026-06-16 |
前海联合添利债券C |
1.1732 |
0.01% |
| 2026-06-15 |
前海联合添利债券C |
1.1731 |
0.03% |
| 2026-06-12 |
前海联合添利债券C |
1.1728 |
0.08% |
| 2026-06-11 |
前海联合添利债券C |
1.1719 |
-0.02% |
| 2026-06-10 |
前海联合添利债券C |
1.1721 |
-0.14% |
| 2026-06-09 |
前海联合添利债券C |
1.1738 |
0.09% |
| 2026-06-08 |
前海联合添利债券C |
1.1727 |
-0.11% |
| 2026-06-05 |
前海联合添利债券C |
1.1740 |
-0.02% |
| 2026-06-04 |
前海联合添利债券C |
1.1742 |
-0.03% |
| 2026-06-03 |
前海联合添利债券C |
1.1746 |
-0.05% |
| 2026-06-02 |
前海联合添利债券C |
1.1752 |
0.02% |
| 2026-06-01 |
前海联合添利债券C |
1.1750 |
0.06% |
| 2026-05-29 |
前海联合添利债券C |
1.1743 |
-0.06% |
| 2026-05-28 |
前海联合添利债券C |
1.1750 |
0.09% |
| 2026-05-27 |
前海联合添利债券C |
1.1739 |
-0.09% |
| 2026-05-26 |
前海联合添利债券C |
1.1749 |
-0.05% |
| 2026-05-25 |
前海联合添利债券C |
1.1755 |
0.03% |
| 2026-05-22 |
前海联合添利债券C |
1.1751 |
0.05% |
| 2026-05-21 |
前海联合添利债券C |
1.1745 |
-0.31% |
| 2026-05-20 |
前海联合添利债券C |
1.1782 |
-0.05% |
| 2026-05-19 |
前海联合添利债券C |
1.1788 |
0.05% |
| 2026-05-18 |
前海联合添利债券C |
1.1782 |
-0.01% |
| 2026-05-15 |
前海联合添利债券C |
1.1783 |
-0.08% |
| 2026-05-14 |
前海联合添利债券C |
1.1793 |
-0.45% |
| 2026-05-13 |
前海联合添利债券C |
1.1846 |
0.02% |
| 2026-05-12 |
前海联合添利债券C |
1.1844 |
-0.09% |
| 2026-05-11 |
前海联合添利债券C |
1.1855 |
-0.02% |
| 2026-05-08 |
前海联合添利债券C |
1.1857 |
0.11% |
| 2026-04-30 |
前海联合添利债券C |
1.1866 |
0.08% |
| 2026-04-29 |
前海联合添利债券C |
1.1857 |
0.13% |
| 2026-04-28 |
前海联合添利债券C |
1.1842 |
-0.11% |
| 2026-04-27 |
前海联合添利债券C |
1.1855 |
-0.08% |
| 2026-04-24 |
前海联合添利债券C |
1.1864 |
-0.14% |
| 2026-04-23 |
前海联合添利债券C |
1.1881 |
-0.08% |
| 2026-04-22 |
前海联合添利债券C |
1.1891 |
0.22% |
| 2026-04-21 |
前海联合添利债券C |
1.1865 |
0.08% |
| 2026-04-20 |
前海联合添利债券C |
1.1855 |
0.14% |
| 2026-04-17 |
前海联合添利债券C |
1.1839 |
0.05% |
| 2026-04-16 |
前海联合添利债券C |
1.1833 |
0.12% |
| 2026-04-15 |
前海联合添利债券C |
1.1819 |
-0.12% |
| 2026-04-14 |
前海联合添利债券C |
1.1833 |
0.02% |
| 2026-04-13 |
前海联合添利债券C |
1.1831 |
-0.11% |
| 2026-04-10 |
前海联合添利债券C |
1.1844 |
-0.07% |
| 2026-04-09 |
前海联合添利债券C |
1.1852 |
-0.11% |
| 2026-04-08 |
前海联合添利债券C |
1.1865 |
0.35% |
| 2026-04-07 |
前海联合添利债券C |
1.1824 |
0.05% |
| 2026-04-03 |
前海联合添利债券C |
1.1818 |
0.03% |
| 2026-04-02 |
前海联合添利债券C |
1.1814 |
-0.20% |
| 2026-04-01 |
前海联合添利债券C |
1.1838 |
0.22% |
| 2026-03-31 |
前海联合添利债券C |
1.1812 |
-0.13% |
| 2026-03-30 |
前海联合添利债券C |
1.1827 |
-0.04% |
| 2026-03-27 |
前海联合添利债券C |
1.1832 |
-0.02% |
| 2026-03-26 |
前海联合添利债券C |
1.1834 |
-0.18% |
| 2026-03-25 |
前海联合添利债券C |
1.1855 |
0.13% |
| 2026-03-24 |
前海联合添利债券C |
1.1840 |
0.30% |
| 2026-03-23 |
前海联合添利债券C |
1.1805 |
-0.28% |
| 2026-03-20 |
前海联合添利债券C |
1.1838 |
-0.17% |
| 2026-03-19 |
前海联合添利债券C |
1.1858 |
-0.25% |
| 2026-03-18 |
前海联合添利债券C |
1.1888 |
0.23% |
| 2026-03-17 |
前海联合添利债券C |
1.1861 |
-0.39% |
| 2026-03-16 |
前海联合添利债券C |
1.1907 |
-0.47% |
| 2026-03-13 |
前海联合添利债券C |
1.1963 |
-0.27% |
| 2026-03-12 |
前海联合添利债券C |
1.1995 |
-0.27% |
| 2026-03-11 |
前海联合添利债券C |
1.2027 |
0.02% |
| 2026-03-10 |
前海联合添利债券C |
1.2025 |
0.14% |
| 2026-03-09 |
前海联合添利债券C |
1.2008 |
-0.43% |
| 2026-03-06 |
前海联合添利债券C |
1.2060 |
0.18% |
| 2026-03-05 |
前海联合添利债券C |
1.2038 |
0.11% |
| 2026-03-04 |
前海联合添利债券C |
1.2025 |
-0.20% |
| 2026-03-03 |
前海联合添利债券C |
1.2049 |
-0.93% |
| 2026-03-02 |
前海联合添利债券C |
1.2162 |
0.23% |
| 2026-02-27 |
前海联合添利债券C |
1.2134 |
0.13% |
| 2026-02-26 |
前海联合添利债券C |
1.2118 |
-0.12% |
| 2026-02-25 |
前海联合添利债券C |
1.2133 |
0.01% |
| 2026-02-24 |
前海联合添利债券C |
1.2132 |
0.26% |
| 2026-02-13 |
前海联合添利债券C |
1.2100 |
-0.25% |
| 2026-02-12 |
前海联合添利债券C |
1.2130 |
0.05% |
| 2026-02-11 |
前海联合添利债券C |
1.2124 |
0.05% |
| 2026-02-10 |
前海联合添利债券C |
1.2118 |
0.02% |
| 2026-02-09 |
前海联合添利债券C |
1.2115 |
0.21% |
| 2026-02-06 |
前海联合添利债券C |
1.2090 |
0.15% |
| 2026-02-05 |
前海联合添利债券C |
1.2072 |
0.01% |
| 2026-02-04 |
前海联合添利债券C |
1.2071 |
0.22% |
| 2026-02-03 |
前海联合添利债券C |
1.2045 |
0.33% |
| 2026-02-02 |
前海联合添利债券C |
1.2005 |
-0.60% |
| 2026-01-30 |
前海联合添利债券C |
1.2077 |
-0.24% |
| 2026-01-29 |
前海联合添利债券C |
1.2106 |
-0.04% |
| 2026-01-28 |
前海联合添利债券C |
1.2111 |
0.02% |
| 2026-01-27 |
前海联合添利债券C |
1.2108 |
-0.18% |
| 2026-01-26 |
前海联合添利债券C |
1.2130 |
-0.28% |
| 2026-01-23 |
前海联合添利债券C |
1.2164 |
0.23% |
| 2026-01-22 |
前海联合添利债券C |
1.2136 |
0.01% |
| 2026-01-21 |
前海联合添利债券C |
1.2135 |
0.04% |
| 2026-01-20 |
前海联合添利债券C |
1.2130 |
-0.03% |
| 2026-01-19 |
前海联合添利债券C |
1.2134 |
0.17% |
| 2026-01-16 |
前海联合添利债券C |
1.2114 |
0.04% |
| 2026-01-15 |
前海联合添利债券C |
1.2109 |
-0.04% |
| 2026-01-14 |
前海联合添利债券C |
1.2114 |
-0.09% |
| 2026-01-13 |
前海联合添利债券C |
1.2125 |
-0.18% |
| 2026-01-12 |
前海联合添利债券C |
1.2147 |
0.33% |
| 2026-01-09 |
前海联合添利债券C |
1.2107 |
0.26% |
| 2026-01-08 |
前海联合添利债券C |
1.2076 |
0.14% |
| 2026-01-07 |
前海联合添利债券C |
1.2059 |
-0.06% |
| 2026-01-06 |
前海联合添利债券C |
1.2066 |
0.01% |
| 2026-01-05 |
前海联合添利债券C |
1.2065 |
0.04% |
| 2025-12-31 |
前海联合添利债券C |
1.2060 |
-0.06% |
| 2025-12-30 |
前海联合添利债券C |
1.2067 |
-0.02% |
| 2025-12-29 |
前海联合添利债券C |
1.2070 |
-0.12% |
| 2025-12-26 |
前海联合添利债券C |
1.2085 |
0.10% |
| 2025-12-25 |
前海联合添利债券C |
1.2073 |
0.00% |
| 2025-12-24 |
前海联合添利债券C |
1.2073 |
0.03% |
| 2025-12-23 |
前海联合添利债券C |
1.2069 |
0.08% |
| 2025-12-22 |
前海联合添利债券C |
1.2059 |
-0.07% |
| 2025-12-19 |
前海联合添利债券C |
1.2067 |
0.03% |
| 2025-12-18 |
前海联合添利债券C |
1.2063 |
-0.01% |
| 2025-12-17 |
前海联合添利债券C |
1.2064 |
0.05% |
| 2025-12-16 |
前海联合添利债券C |
1.2058 |
0.00% |
| 2025-12-15 |
前海联合添利债券C |
1.2058 |
-0.08% |
| 2025-12-12 |
前海联合添利债券C |
1.2068 |
-0.11% |
| 2025-12-11 |
前海联合添利债券C |
1.2081 |
0.04% |
| 2025-12-10 |
前海联合添利债券C |
1.2076 |
-0.01% |
| 2025-12-09 |
前海联合添利债券C |
1.2077 |
0.02% |
| 2025-12-08 |
前海联合添利债券C |
1.2075 |
-0.03% |
| 2025-12-05 |
前海联合添利债券C |
1.2079 |
0.02% |
| 2025-12-04 |
前海联合添利债券C |
1.2076 |
-0.12% |
| 2025-12-03 |
前海联合添利债券C |
1.2090 |
-0.12% |
| 2025-12-02 |
前海联合添利债券C |
1.2104 |
-0.07% |
| 2025-12-01 |
前海联合添利债券C |
1.2113 |
0.01% |
| 2025-11-28 |
前海联合添利债券C |
1.2112 |
0.11% |
| 2025-11-27 |
前海联合添利债券C |
1.2099 |
-0.04% |
| 2025-11-26 |
前海联合添利债券C |
1.2104 |
-0.17% |
| 2025-11-25 |
前海联合添利债券C |
1.2125 |
-0.01% |
| 2025-11-24 |
前海联合添利债券C |
1.2126 |
-0.18% |
| 2025-11-21 |
前海联合添利债券C |
1.2148 |
-0.35% |
| 2025-11-20 |
前海联合添利债券C |
1.2191 |
-0.12% |
| 2025-11-19 |
前海联合添利债券C |
1.2206 |
0.02% |
| 2025-11-18 |
前海联合添利债券C |
1.2204 |
-0.05% |
| 2025-11-17 |
前海联合添利债券C |
1.2210 |
-0.05% |
| 2025-11-14 |
前海联合添利债券C |
1.2216 |
-0.06% |
| 2025-11-13 |
前海联合添利债券C |
1.2223 |
-0.05% |
| 2025-11-12 |
前海联合添利债券C |
1.2229 |
0.09% |
| 2025-11-11 |
前海联合添利债券C |
1.2218 |
-0.08% |
| 2025-11-10 |
前海联合添利债券C |
1.2228 |
0.10% |
| 2025-11-07 |
前海联合添利债券C |
1.2216 |
0.11% |
| 2025-11-06 |
前海联合添利债券C |
1.2202 |
0.00% |
| 2025-11-05 |
前海联合添利债券C |
1.2202 |
-0.02% |
| 2025-11-04 |
前海联合添利债券C |
1.2204 |
-0.07% |
| 2025-11-03 |
前海联合添利债券C |
1.2213 |
0.18% |
| 2025-10-31 |
前海联合添利债券C |
1.2191 |
0.08% |
| 2025-10-30 |
前海联合添利债券C |
1.2181 |
0.06% |
| 2025-10-29 |
前海联合添利债券C |
1.2174 |
0.02% |
| 2025-10-28 |
前海联合添利债券C |
1.2172 |
-0.13% |
| 2025-10-27 |
前海联合添利债券C |
1.2188 |
0.06% |
| 2025-10-24 |
前海联合添利债券C |
1.2181 |
-0.09% |
| 2025-10-23 |
前海联合添利债券C |
1.2192 |
-0.03% |
| 2025-10-22 |
前海联合添利债券C |
1.2196 |
0.01% |
| 2025-10-21 |
前海联合添利债券C |
1.2195 |
0.04% |
| 2025-10-20 |
前海联合添利债券C |
1.2190 |
0.18% |
| 2025-10-17 |
前海联合添利债券C |
1.2168 |
-0.20% |
| 2025-10-16 |
前海联合添利债券C |
1.2192 |
0.04% |
| 2025-10-15 |
前海联合添利债券C |
1.2187 |
0.07% |
| 2025-10-14 |
前海联合添利债券C |
1.2179 |
-0.01% |
| 2025-10-13 |
前海联合添利债券C |
1.2180 |
-0.01% |
| 2025-10-10 |
前海联合添利债券C |
1.2181 |
-0.04% |
| 2025-10-09 |
前海联合添利债券C |
1.2186 |
0.21% |
| 2025-09-30 |
前海联合添利债券C |
1.2161 |
0.04% |
| 2025-09-29 |
前海联合添利债券C |
1.2156 |
0.04% |
| 2025-09-26 |
前海联合添利债券C |
1.2151 |
0.01% |
| 2025-09-25 |
前海联合添利债券C |
1.2150 |
0.04% |
| 2025-09-24 |
前海联合添利债券C |
1.2145 |
0.16% |
| 2025-09-23 |
前海联合添利债券C |
1.2125 |
-0.21% |
| 2025-09-22 |
前海联合添利债券C |
1.2151 |
-0.07% |
| 2025-09-19 |
前海联合添利债券C |
1.2160 |
-0.13% |
| 2025-09-18 |
前海联合添利债券C |
1.2176 |
-0.18% |
| 2025-09-17 |
前海联合添利债券C |
1.2198 |
-0.01% |
