前海联合添利债券A基金净值查询(003180)
今天最新净值
1.1250
0.0012 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.1413
-0.0003 -0.0287%
- 累计净值：1.1830
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9681亿
- 最近资产：
- 基金公司：前海联合
- 基金经理：林材 黄浩东 孟晓婧
近一季,前海联合添利债券A(003180)基金累计收益率-0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003180 |
前海联合添利债券A |
1.1435 |
1.2015 |
1.1416 |
1.1996 |
0.0019 |
0.17% |
| 2024-04-18 |
003180 |
前海联合添利债券A |
1.1416 |
1.1996 |
1.1396 |
1.1976 |
0.0020 |
0.18% |
| 2024-04-17 |
003180 |
前海联合添利债券A |
1.1396 |
1.1976 |
1.1345 |
1.1925 |
0.0051 |
0.45% |
| 2024-04-16 |
003180 |
前海联合添利债券A |
1.1345 |
1.1925 |
1.1398 |
1.1978 |
-0.0053 |
-0.46% |
| 2024-04-15 |
003180 |
前海联合添利债券A |
1.1398 |
1.1978 |
1.1362 |
1.1942 |
0.0036 |
0.32% |
| 2024-04-12 |
003180 |
前海联合添利债券A |
1.1362 |
1.1942 |
1.1357 |
1.1937 |
0.0005 |
0.04% |
| 2024-04-11 |
003180 |
前海联合添利债券A |
1.1357 |
1.1937 |
1.1346 |
1.1926 |
0.0011 |
0.10% |
| 2024-04-10 |
003180 |
前海联合添利债券A |
1.1346 |
1.1926 |
1.1332 |
1.1912 |
0.0014 |
0.12% |
| 2024-04-09 |
003180 |
前海联合添利债券A |
1.1332 |
1.1912 |
1.1330 |
1.1910 |
0.0002 |
0.02% |
| 2024-04-08 |
003180 |
前海联合添利债券A |
1.1330 |
1.1910 |
1.1328 |
1.1908 |
0.0002 |
0.02% |
|
|
| 2024-04-03 |
003180 |
前海联合添利债券A |
1.1328 |
1.1908 |
1.1307 |
1.1887 |
0.0021 |
0.19% |
| 2024-04-02 |
003180 |
前海联合添利债券A |
1.1307 |
1.1887 |
1.1297 |
1.1877 |
0.0010 |
0.09% |
| 2024-04-01 |
003180 |
前海联合添利债券A |
1.1297 |
1.1877 |
1.1293 |
1.1873 |
0.0004 |
0.04% |
| 2024-03-29 |
003180 |
前海联合添利债券A |
1.1293 |
1.1873 |
1.1259 |
1.1839 |
0.0034 |
0.30% |
| 2024-03-28 |
003180 |
前海联合添利债券A |
1.1259 |
1.1839 |
1.1248 |
1.1828 |
0.0011 |
0.10% |
| 2024-03-27 |
003180 |
前海联合添利债券A |
1.1248 |
1.1828 |
1.1260 |
1.1840 |
-0.0012 |
-0.11% |
| 2024-03-26 |
003180 |
前海联合添利债券A |
1.1260 |
1.1840 |
1.1268 |
1.1848 |
-0.0008 |
-0.07% |
| 2024-03-25 |
003180 |
前海联合添利债券A |
1.1268 |
1.1848 |
1.1265 |
1.1845 |
0.0003 |
0.03% |
| 2024-03-22 |
003180 |
前海联合添利债券A |
1.1265 |
1.1845 |
1.1297 |
1.1877 |
-0.0032 |
-0.28% |
| 2024-03-21 |
003180 |
前海联合添利债券A |
1.1297 |
1.1877 |
1.1283 |
1.1863 |
0.0014 |
0.12% |
| 2024-03-20 |
003180 |
前海联合添利债券A |
1.1283 |
1.1863 |
1.1253 |
1.1833 |
0.0030 |
0.27% |
| 2024-03-19 |
003180 |
前海联合添利债券A |
1.1253 |
1.1833 |
1.1251 |
1.1831 |
0.0002 |
0.02% |
| 2024-03-18 |
003180 |
前海联合添利债券A |
1.1251 |
1.1831 |
1.1250 |
1.1830 |
0.0001 |
0.01% |
| 2024-03-15 |
003180 |
前海联合添利债券A |
1.1250 |
1.1830 |
1.1238 |
1.1818 |
0.0012 |
0.11% |
| 2024-03-14 |
003180 |
前海联合添利债券A |
1.1238 |
1.1818 |
1.1222 |
1.1802 |
0.0016 |
0.14% |
|
|
| 2024-03-13 |
003180 |
前海联合添利债券A |
1.1222 |
1.1802 |
1.1220 |
1.1800 |
0.0002 |
0.02% |
| 2024-03-12 |
003180 |
前海联合添利债券A |
1.1220 |
1.1800 |
1.1287 |
1.1867 |
-0.0067 |
-0.59% |
| 2024-03-11 |
003180 |
前海联合添利债券A |
1.1287 |
1.1867 |
1.1320 |
1.1900 |
-0.0033 |
-0.29% |
| 2024-03-08 |
003180 |
前海联合添利债券A |
1.1320 |
1.1900 |
1.1299 |
1.1879 |
0.0021 |
0.19% |
| 2024-03-07 |
003180 |
前海联合添利债券A |
1.1299 |
1.1879 |
1.1277 |
1.1857 |
0.0022 |
0.20% |
| 2024-03-06 |
003180 |
前海联合添利债券A |
1.1277 |
1.1857 |
1.1276 |
1.1856 |
0.0001 |
0.01% |
| 2024-03-05 |
003180 |
前海联合添利债券A |
1.1276 |
1.1856 |
1.1258 |
1.1838 |
0.0018 |
0.16% |
| 2024-03-04 |
003180 |
前海联合添利债券A |
1.1258 |
1.1838 |
1.1230 |
1.1810 |
0.0028 |
0.25% |
| 2024-03-01 |
003180 |
前海联合添利债券A |
1.1230 |
1.1810 |
1.1235 |
1.1815 |
-0.0005 |
-0.04% |
| 2024-02-29 |
003180 |
前海联合添利债券A |
1.1235 |
1.1815 |
1.1227 |
1.1807 |
0.0008 |
0.07% |
| 2024-02-28 |
003180 |
前海联合添利债券A |
1.1227 |
1.1807 |
1.1257 |
1.1837 |
-0.0030 |
-0.27% |
| 2024-02-27 |
003180 |
前海联合添利债券A |
1.1257 |
1.1837 |
1.1251 |
1.1831 |
0.0006 |
0.05% |
| 2024-02-26 |
003180 |
前海联合添利债券A |
1.1251 |
1.1831 |
1.1313 |
1.1893 |
-0.0062 |
-0.55% |
| 2024-02-23 |
003180 |
前海联合添利债券A |
1.1313 |
1.1893 |
1.1323 |
1.1903 |
-0.0010 |
-0.09% |
| 2024-02-22 |
003180 |
前海联合添利债券A |
1.1323 |
1.1903 |
1.1288 |
1.1868 |
0.0035 |
0.31% |
| 2024-02-21 |
003180 |
前海联合添利债券A |
1.1288 |
1.1868 |
1.1274 |
1.1854 |
0.0014 |
0.12% |
| 2024-02-20 |
003180 |
前海联合添利债券A |
1.1274 |
1.1854 |
1.1240 |
1.1820 |
0.0034 |
0.30% |
| 2024-02-19 |
003180 |
前海联合添利债券A |
1.1240 |
1.1820 |
1.1199 |
1.1779 |
0.0041 |
0.37% |
| 2024-02-08 |
003180 |
前海联合添利债券A |
1.1199 |
1.1779 |
1.1202 |
1.1782 |
-0.0003 |
-0.03% |
| 2024-02-07 |
003180 |
前海联合添利债券A |
1.1202 |
1.1782 |
1.1189 |
1.1769 |
0.0013 |
0.12% |
| 2024-02-06 |
003180 |
前海联合添利债券A |
1.1189 |
1.1769 |
1.1177 |
1.1757 |
0.0012 |
0.11% |
| 2024-02-05 |
003180 |
前海联合添利债券A |
1.1177 |
1.1757 |
1.1188 |
1.1768 |
-0.0011 |
-0.10% |
| 2024-02-02 |
003180 |
前海联合添利债券A |
1.1188 |
1.1768 |
1.1205 |
1.1785 |
-0.0017 |
-0.15% |
| 2024-02-01 |
003180 |
前海联合添利债券A |
1.1205 |
1.1785 |
1.1217 |
1.1797 |
-0.0012 |
-0.11% |
| 2024-01-31 |
003180 |
前海联合添利债券A |
1.1217 |
1.1797 |
1.1225 |
1.1805 |
-0.0008 |
-0.07% |
| 2024-01-30 |
003180 |
前海联合添利债券A |
1.1225 |
1.1805 |
1.1242 |
1.1822 |
-0.0017 |
-0.15% |
| 2024-01-29 |
003180 |
前海联合添利债券A |
1.1242 |
1.1822 |
1.1253 |
1.1833 |
-0.0011 |
-0.10% |
| 2024-01-26 |
003180 |
前海联合添利债券A |
1.1253 |
1.1833 |
1.1234 |
1.1814 |
0.0019 |
0.17% |
| 2024-01-25 |
003180 |
前海联合添利债券A |
1.1234 |
1.1814 |
1.1209 |
1.1789 |
0.0025 |
0.22% |
| 2024-01-24 |
003180 |
前海联合添利债券A |
1.1209 |
1.1789 |
1.1193 |
1.1773 |
0.0016 |
0.14% |
| 2024-01-23 |
003180 |
前海联合添利债券A |
1.1193 |
1.1773 |
1.1188 |
1.1768 |
0.0005 |
0.04% |
| 2024-01-22 |
003180 |
前海联合添利债券A |
1.1188 |
1.1768 |
1.1223 |
1.1803 |
-0.0035 |
-0.31% |
