前海联合添利债券C基金净值查询(003181)
今天最新净值
1.1790
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1853
-0.0008 -0.0707%
2026-03-24 15:39:58
- 累计净值：1.2370
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0172亿
- 最近资产：0.02亿
- 基金公司：前海联合
- 基金经理：孟晓婧
近一季,前海联合添利债券C(003181)基金累计收益率0.50%
| 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 |
| 2026-09-16 |
003181 |
前海联合添利债券C |
1.1806 |
1.2386 |
1.1790 |
1.2370 |
0.0016 |
0.14% |
| 2026-09-15 |
003181 |
前海联合添利债券C |
1.1790 |
1.2370 |
1.1794 |
1.2374 |
-0.0004 |
-0.03% |
| 2026-09-14 |
003181 |
前海联合添利债券C |
1.1794 |
1.2374 |
1.1795 |
1.2375 |
-0.0001 |
-0.01% |
| 2026-09-11 |
003181 |
前海联合添利债券C |
1.1795 |
1.2375 |
1.1806 |
1.2386 |
-0.0011 |
-0.09% |
| 2026-09-10 |
003181 |
前海联合添利债券C |
1.1806 |
1.2386 |
1.1813 |
1.2393 |
-0.0007 |
-0.06% |
| 2026-09-09 |
003181 |
前海联合添利债券C |
1.1813 |
1.2393 |
1.1808 |
1.2388 |
0.0005 |
0.04% |
| 2026-09-08 |
003181 |
前海联合添利债券C |
1.1808 |
1.2388 |
1.1806 |
1.2386 |
0.0002 |
0.02% |
| 2026-09-07 |
003181 |
前海联合添利债券C |
1.1806 |
1.2386 |
1.1794 |
1.2374 |
0.0012 |
0.10% |
| 2026-09-04 |
003181 |
前海联合添利债券C |
1.1794 |
1.2374 |
1.1799 |
1.2379 |
-0.0005 |
-0.04% |
| 2026-09-03 |
003181 |
前海联合添利债券C |
1.1799 |
1.2379 |
1.1791 |
1.2371 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
003181 |
前海联合添利债券C |
1.1791 |
1.2371 |
1.1800 |
1.2380 |
-0.0009 |
-0.08% |
| 2026-09-01 |
003181 |
前海联合添利债券C |
1.1800 |
1.2380 |
1.1795 |
1.2375 |
0.0005 |
0.04% |
| 2026-08-31 |
003181 |
前海联合添利债券C |
1.1795 |
1.2375 |
1.1793 |
1.2373 |
0.0002 |
0.02% |
| 2026-08-28 |
003181 |
前海联合添利债券C |
1.1793 |
1.2373 |
1.1794 |
1.2374 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003181 |
前海联合添利债券C |
1.1794 |
1.2374 |
1.1803 |
1.2383 |
-0.0009 |
-0.08% |
| 2026-08-26 |
003181 |
前海联合添利债券C |
1.1803 |
1.2383 |
1.1799 |
1.2379 |
0.0004 |
0.03% |
| 2026-08-25 |
003181 |
前海联合添利债券C |
1.1799 |
1.2379 |
1.1795 |
1.2375 |
0.0004 |
0.03% |
| 2026-08-24 |
003181 |
前海联合添利债券C |
1.1795 |
1.2375 |
1.1800 |
1.2380 |
-0.0005 |
-0.04% |
| 2026-08-21 |
003181 |
前海联合添利债券C |
1.1800 |
1.2380 |
1.1797 |
1.2377 |
0.0003 |
0.03% |
| 2026-08-20 |
003181 |
前海联合添利债券C |
1.1797 |
1.2377 |
1.1789 |
1.2369 |
0.0008 |
0.07% |
| 2026-08-19 |
003181 |
前海联合添利债券C |
1.1789 |
1.2369 |
1.1833 |
1.2413 |
-0.0044 |
-0.37% |
| 2026-08-18 |
003181 |
前海联合添利债券C |
1.1833 |
1.2413 |
1.1834 |
1.2414 |
-0.0001 |
-0.01% |
| 2026-08-17 |
003181 |
前海联合添利债券C |
1.1834 |
1.2414 |
1.1808 |
1.2388 |
0.0026 |
0.22% |
| 2026-08-14 |
003181 |
前海联合添利债券C |
1.1808 |
1.2388 |
1.1786 |
1.2366 |
0.0022 |
0.19% |
| 2026-08-13 |
003181 |
前海联合添利债券C |
1.1786 |
1.2366 |
1.1800 |
1.2380 |
-0.0014 |
-0.12% |
|
|
| 2026-08-12 |
003181 |
前海联合添利债券C |
1.1800 |
1.2380 |
1.1790 |
1.2370 |
0.0010 |
0.08% |
| 2026-08-11 |
003181 |
前海联合添利债券C |
1.1790 |
1.2370 |
1.1811 |
1.2391 |
-0.0021 |
-0.18% |
| 2026-08-10 |
003181 |
前海联合添利债券C |
1.1811 |
1.2391 |
1.1806 |
1.2386 |
0.0005 |
0.04% |
| 2026-08-07 |
003181 |
前海联合添利债券C |
1.1806 |
1.2386 |
1.1780 |
1.2360 |
0.0026 |
0.22% |
| 2026-08-06 |
003181 |
前海联合添利债券C |
1.1780 |
1.2360 |
1.1775 |
1.2355 |
0.0005 |
0.04% |
| 2026-08-05 |
003181 |
前海联合添利债券C |
1.1775 |
1.2355 |
1.1757 |
1.2337 |
0.0018 |
0.15% |
| 2026-08-04 |
003181 |
前海联合添利债券C |
1.1757 |
1.2337 |
1.1749 |
1.2329 |
0.0008 |
0.07% |
| 2026-08-03 |
003181 |
前海联合添利债券C |
1.1749 |
1.2329 |
1.1742 |
1.2322 |
0.0007 |
0.06% |
| 2026-07-31 |
003181 |
前海联合添利债券C |
1.1742 |
1.2322 |
1.1734 |
1.2314 |
0.0008 |
0.07% |
| 2026-07-30 |
003181 |
前海联合添利债券C |
1.1734 |
1.2314 |
1.1731 |
1.2311 |
0.0003 |
0.03% |
| 2026-07-29 |
003181 |
前海联合添利债券C |
1.1731 |
1.2311 |
1.1718 |
1.2298 |
0.0013 |
0.11% |
| 2026-07-28 |
003181 |
前海联合添利债券C |
1.1718 |
1.2298 |
1.1731 |
1.2311 |
-0.0013 |
-0.11% |
| 2026-07-27 |
003181 |
前海联合添利债券C |
1.1731 |
1.2311 |
1.1721 |
1.2301 |
0.0010 |
0.09% |
| 2026-07-24 |
003181 |
前海联合添利债券C |
1.1721 |
1.2301 |
1.1742 |
1.2322 |
-0.0021 |
-0.18% |
| 2026-07-23 |
003181 |
前海联合添利债券C |
1.1742 |
1.2322 |
1.1727 |
1.2307 |
0.0015 |
0.13% |
| 2026-07-22 |
003181 |
前海联合添利债券C |
1.1727 |
1.2307 |
1.1719 |
1.2299 |
0.0008 |
0.07% |
| 2026-07-21 |
003181 |
前海联合添利债券C |
1.1719 |
1.2299 |
1.1710 |
1.2290 |
0.0009 |
0.08% |
| 2026-07-20 |
003181 |
前海联合添利债券C |
1.1710 |
1.2290 |
1.1702 |
1.2282 |
0.0008 |
0.07% |
| 2026-07-17 |
003181 |
前海联合添利债券C |
1.1702 |
1.2282 |
1.1706 |
1.2286 |
-0.0004 |
-0.03% |
| 2026-07-16 |
003181 |
前海联合添利债券C |
1.1706 |
1.2286 |
1.1708 |
1.2288 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003181 |
前海联合添利债券C |
1.1708 |
1.2288 |
1.1703 |
1.2283 |
0.0005 |
0.04% |
| 2026-07-14 |
003181 |
前海联合添利债券C |
1.1703 |
1.2283 |
1.1694 |
1.2274 |
0.0009 |
0.08% |
| 2026-07-13 |
003181 |
前海联合添利债券C |
1.1694 |
1.2274 |
1.1705 |
1.2285 |
-0.0011 |
-0.09% |
| 2026-07-10 |
003181 |
前海联合添利债券C |
1.1705 |
1.2285 |
1.1707 |
1.2287 |
-0.0002 |
-0.02% |
| 2026-07-09 |
003181 |
前海联合添利债券C |
1.1707 |
1.2287 |
1.1705 |
1.2285 |
0.0002 |
0.02% |
| 2026-07-08 |
003181 |
前海联合添利债券C |
1.1705 |
1.2285 |
1.1713 |
1.2293 |
-0.0008 |
-0.07% |
| 2026-07-07 |
003181 |
前海联合添利债券C |
1.1713 |
1.2293 |
1.1722 |
1.2302 |
-0.0009 |
-0.08% |
| 2026-07-06 |
003181 |
前海联合添利债券C |
1.1722 |
1.2302 |
1.1723 |
1.2303 |
-0.0001 |
-0.01% |
| 2026-07-03 |
003181 |
前海联合添利债券C |
1.1723 |
1.2303 |
1.1719 |
1.2299 |
0.0004 |
0.03% |
| 2026-07-02 |
003181 |
前海联合添利债券C |
1.1719 |
1.2299 |
1.1712 |
1.2292 |
0.0007 |
0.06% |
| 2026-07-01 |
003181 |
前海联合添利债券C |
1.1712 |
1.2292 |
1.1715 |
1.2295 |
-0.0003 |
-0.03% |
| 2026-06-30 |
003181 |
前海联合添利债券C |
1.1715 |
1.2295 |
1.1720 |
1.2300 |
-0.0005 |
-0.04% |
| 2026-06-29 |
003181 |
前海联合添利债券C |
1.1720 |
1.2300 |
1.1715 |
1.2295 |
0.0005 |
0.04% |
| 2026-06-26 |
003181 |
前海联合添利债券C |
1.1715 |
1.2295 |
1.1725 |
1.2305 |
-0.0010 |
-0.09% |
| 2026-06-25 |
003181 |
前海联合添利债券C |
1.1725 |
1.2305 |
1.1719 |
1.2299 |
0.0006 |
0.05% |
| 2026-06-24 |
003181 |
前海联合添利债券C |
1.1719 |
1.2299 |
1.1718 |
1.2298 |
0.0001 |
0.01% |
| 2026-06-23 |
003181 |
前海联合添利债券C |
1.1718 |
1.2298 |
1.1744 |
1.2324 |
-0.0026 |
-0.22% |
| 2026-06-22 |
003181 |
前海联合添利债券C |
1.1744 |
1.2324 |
1.1736 |
1.2316 |
0.0008 |
0.07% |
| 2026-06-18 |
003181 |
前海联合添利债券C |
1.1736 |
1.2316 |
1.1733 |
1.2313 |
0.0003 |
0.03% |
| 2026-06-17 |
003181 |
前海联合添利债券C |
1.1733 |
1.2313 |
1.1732 |
1.2312 |
0.0001 |
0.01% |
