前海联合添利债券A基金净值查询(003180)
今天最新净值
1.1817
-0.0012 -0.10%
2025-12-15
盘中实时估值(仅供参考)
1.1810
0.0003 0.0289%
- 累计净值：1.2397
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0175亿
- 最近资产：0.01亿元
- 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-1.11%
| 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 |
| 2025-12-15 |
003180 |
前海联合添利债券A |
1.1807 |
1.2387 |
1.1817 |
1.2397 |
-0.0010 |
-0.08% |
| 2025-12-12 |
003180 |
前海联合添利债券A |
1.1817 |
1.2397 |
1.1829 |
1.2409 |
-0.0012 |
-0.10% |
| 2025-12-11 |
003180 |
前海联合添利债券A |
1.1829 |
1.2409 |
1.1824 |
1.2404 |
0.0005 |
0.04% |
| 2025-12-10 |
003180 |
前海联合添利债券A |
1.1824 |
1.2404 |
1.1826 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-12-09 |
003180 |
前海联合添利债券A |
1.1826 |
1.2406 |
1.1823 |
1.2403 |
0.0003 |
0.03% |
| 2025-12-08 |
003180 |
前海联合添利债券A |
1.1823 |
1.2403 |
1.1828 |
1.2408 |
-0.0005 |
-0.04% |
| 2025-12-05 |
003180 |
前海联合添利债券A |
1.1828 |
1.2408 |
1.1825 |
1.2405 |
0.0003 |
0.03% |
| 2025-12-04 |
003180 |
前海联合添利债券A |
1.1825 |
1.2405 |
1.1839 |
1.2419 |
-0.0014 |
-0.12% |
| 2025-12-03 |
003180 |
前海联合添利债券A |
1.1839 |
1.2419 |
1.1852 |
1.2432 |
-0.0013 |
-0.11% |
| 2025-12-02 |
003180 |
前海联合添利债券A |
1.1852 |
1.2432 |
1.1860 |
1.2440 |
-0.0008 |
-0.07% |
|
|
| 2025-12-01 |
003180 |
前海联合添利债券A |
1.1860 |
1.2440 |
1.1859 |
1.2439 |
0.0001 |
0.01% |
| 2025-11-28 |
003180 |
前海联合添利债券A |
1.1859 |
1.2439 |
1.1847 |
1.2427 |
0.0012 |
0.10% |
| 2025-11-27 |
003180 |
前海联合添利债券A |
1.1847 |
1.2427 |
1.1852 |
1.2432 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003180 |
前海联合添利债券A |
1.1852 |
1.2432 |
1.1873 |
1.2453 |
-0.0021 |
-0.18% |
| 2025-11-25 |
003180 |
前海联合添利债券A |
1.1873 |
1.2453 |
1.1873 |
1.2453 |
0.0000 |
0.00% |
| 2025-11-24 |
003180 |
前海联合添利债券A |
1.1873 |
1.2453 |
1.1895 |
1.2475 |
-0.0022 |
-0.18% |
| 2025-11-21 |
003180 |
前海联合添利债券A |
1.1895 |
1.2475 |
1.1937 |
1.2517 |
-0.0042 |
-0.35% |
| 2025-11-20 |
003180 |
前海联合添利债券A |
1.1937 |
1.2517 |
1.1952 |
1.2532 |
-0.0015 |
-0.13% |
| 2025-11-19 |
003180 |
前海联合添利债券A |
1.1952 |
1.2532 |
1.1950 |
1.2530 |
0.0002 |
0.02% |
| 2025-11-18 |
003180 |
前海联合添利债券A |
1.1950 |
1.2530 |
1.1956 |
1.2536 |
-0.0006 |
-0.05% |
| 2025-11-17 |
003180 |
前海联合添利债券A |
1.1956 |
1.2536 |
1.1962 |
1.2542 |
-0.0006 |
-0.05% |
| 2025-11-14 |
003180 |
前海联合添利债券A |
1.1962 |
1.2542 |
1.1969 |
1.2549 |
-0.0007 |
-0.06% |
| 2025-11-13 |
003180 |
前海联合添利债券A |
1.1969 |
1.2549 |
1.1974 |
1.2554 |
-0.0005 |
-0.04% |
| 2025-11-12 |
003180 |
前海联合添利债券A |
1.1974 |
1.2554 |
1.1964 |
1.2544 |
0.0010 |
0.08% |
| 2025-11-11 |
003180 |
前海联合添利债券A |
1.1964 |
1.2544 |
1.1974 |
1.2554 |
-0.0010 |
-0.08% |
|
|
| 2025-11-10 |
003180 |
前海联合添利债券A |
1.1974 |
1.2554 |
1.1962 |
1.2542 |
0.0012 |
0.10% |
| 2025-11-07 |
003180 |
前海联合添利债券A |
1.1962 |
1.2542 |
1.1948 |
1.2528 |
0.0014 |
0.12% |
| 2025-11-06 |
003180 |
前海联合添利债券A |
1.1948 |
1.2528 |
1.1948 |
1.2528 |
0.0000 |
0.00% |
| 2025-11-05 |
003180 |
前海联合添利债券A |
1.1948 |
1.2528 |
1.1950 |
1.2530 |
-0.0002 |
-0.02% |
| 2025-11-04 |
003180 |
前海联合添利债券A |
1.1950 |
1.2530 |
1.1959 |
1.2539 |
-0.0009 |
-0.08% |
| 2025-11-03 |
003180 |
前海联合添利债券A |
1.1959 |
1.2539 |
1.1937 |
1.2517 |
0.0022 |
0.18% |
| 2025-10-31 |
003180 |
前海联合添利债券A |
1.1937 |
1.2517 |
1.1928 |
1.2508 |
0.0009 |
0.08% |
| 2025-10-30 |
003180 |
前海联合添利债券A |
1.1928 |
1.2508 |
1.1920 |
1.2500 |
0.0008 |
0.07% |
| 2025-10-29 |
003180 |
前海联合添利债券A |
1.1920 |
1.2500 |
1.1918 |
1.2498 |
0.0002 |
0.02% |
| 2025-10-28 |
003180 |
前海联合添利债券A |
1.1918 |
1.2498 |
1.1934 |
1.2514 |
-0.0016 |
-0.13% |
| 2025-10-27 |
003180 |
前海联合添利债券A |
1.1934 |
1.2514 |
1.1927 |
1.2507 |
0.0007 |
0.06% |
| 2025-10-24 |
003180 |
前海联合添利债券A |
1.1927 |
1.2507 |
1.1938 |
1.2518 |
-0.0011 |
-0.09% |
| 2025-10-23 |
003180 |
前海联合添利债券A |
1.1938 |
1.2518 |
1.1942 |
1.2522 |
-0.0004 |
-0.03% |
| 2025-10-22 |
003180 |
前海联合添利债券A |
1.1942 |
1.2522 |
1.1941 |
1.2521 |
0.0001 |
0.01% |
| 2025-10-21 |
003180 |
前海联合添利债券A |
1.1941 |
1.2521 |
1.1936 |
1.2516 |
0.0005 |
0.04% |
| 2025-10-20 |
003180 |
前海联合添利债券A |
1.1936 |
1.2516 |
1.1915 |
1.2495 |
0.0021 |
0.18% |
| 2025-10-17 |
003180 |
前海联合添利债券A |
1.1915 |
1.2495 |
1.1938 |
1.2518 |
-0.0023 |
-0.19% |
| 2025-10-16 |
003180 |
前海联合添利债券A |
1.1938 |
1.2518 |
1.1933 |
1.2513 |
0.0005 |
0.04% |
| 2025-10-15 |
003180 |
前海联合添利债券A |
1.1933 |
1.2513 |
1.1926 |
1.2506 |
0.0007 |
0.06% |
| 2025-10-14 |
003180 |
前海联合添利债券A |
1.1926 |
1.2506 |
1.1926 |
1.2506 |
0.0000 |
0.00% |
| 2025-10-13 |
003180 |
前海联合添利债券A |
1.1926 |
1.2506 |
1.1927 |
1.2507 |
-0.0001 |
-0.01% |
| 2025-10-10 |
003180 |
前海联合添利债券A |
1.1927 |
1.2507 |
1.1932 |
1.2512 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003180 |
前海联合添利债券A |
1.1932 |
1.2512 |
1.1907 |
1.2487 |
0.0025 |
0.21% |
| 2025-09-30 |
003180 |
前海联合添利债券A |
1.1907 |
1.2487 |
1.1903 |
1.2483 |
0.0004 |
0.03% |
| 2025-09-29 |
003180 |
前海联合添利债券A |
1.1903 |
1.2483 |
1.1898 |
1.2478 |
0.0005 |
0.04% |
| 2025-09-26 |
003180 |
前海联合添利债券A |
1.1898 |
1.2478 |
1.1897 |
1.2477 |
0.0001 |
0.01% |
| 2025-09-25 |
003180 |
前海联合添利债券A |
1.1897 |
1.2477 |
1.1891 |
1.2471 |
0.0006 |
0.05% |
| 2025-09-24 |
003180 |
前海联合添利债券A |
1.1891 |
1.2471 |
1.1873 |
1.2453 |
0.0018 |
0.15% |
| 2025-09-23 |
003180 |
前海联合添利债券A |
1.1873 |
1.2453 |
1.1898 |
1.2478 |
-0.0025 |
-0.21% |
| 2025-09-22 |
003180 |
前海联合添利债券A |
1.1898 |
1.2478 |
1.1907 |
1.2487 |
-0.0009 |
-0.08% |
| 2025-09-19 |
003180 |
前海联合添利债券A |
1.1907 |
1.2487 |
1.1922 |
1.2502 |
-0.0015 |
-0.13% |
| 2025-09-18 |
003180 |
前海联合添利债券A |
1.1922 |
1.2502 |
1.1943 |
1.2523 |
-0.0021 |
-0.18% |
| 2025-09-17 |
003180 |
前海联合添利债券A |
1.1943 |
1.2523 |
1.1944 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-09-16 |
003180 |
前海联合添利债券A |
1.1944 |
1.2524 |
1.1950 |
1.2530 |
-0.0006 |
-0.05% |
