近半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 |
| 2026-09-16 |
前海联合添利债券C |
1.1806 |
0.14% |
| 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% |
