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%
2026-09-15
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
近一年,前海联合添利债券C(003181)基金累计收益率-3.39%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
003181 |
前海联合添利债券C |
1.1732 |
1.2312 |
1.1731 |
1.2311 |
0.0001 |
0.01% |
| 2026-06-15 |
003181 |
前海联合添利债券C |
1.1731 |
1.2311 |
1.1728 |
1.2308 |
0.0003 |
0.03% |
| 2026-06-12 |
003181 |
前海联合添利债券C |
1.1728 |
1.2308 |
1.1719 |
1.2299 |
0.0009 |
0.08% |
| 2026-06-11 |
003181 |
前海联合添利债券C |
1.1719 |
1.2299 |
1.1721 |
1.2301 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003181 |
前海联合添利债券C |
1.1721 |
1.2301 |
1.1738 |
1.2318 |
-0.0017 |
-0.14% |
| 2026-06-09 |
003181 |
前海联合添利债券C |
1.1738 |
1.2318 |
1.1727 |
1.2307 |
0.0011 |
0.09% |
| 2026-06-08 |
003181 |
前海联合添利债券C |
1.1727 |
1.2307 |
1.1740 |
1.2320 |
-0.0013 |
-0.11% |
| 2026-06-05 |
003181 |
前海联合添利债券C |
1.1740 |
1.2320 |
1.1742 |
1.2322 |
-0.0002 |
-0.02% |
| 2026-06-04 |
003181 |
前海联合添利债券C |
1.1742 |
1.2322 |
1.1746 |
1.2326 |
-0.0004 |
-0.03% |
| 2026-06-03 |
003181 |
前海联合添利债券C |
1.1746 |
1.2326 |
1.1752 |
1.2332 |
-0.0006 |
-0.05% |
| 2026-06-02 |
003181 |
前海联合添利债券C |
1.1752 |
1.2332 |
1.1750 |
1.2330 |
0.0002 |
0.02% |
| 2026-06-01 |
003181 |
前海联合添利债券C |
1.1750 |
1.2330 |
1.1743 |
1.2323 |
0.0007 |
0.06% |
| 2026-05-29 |
003181 |
前海联合添利债券C |
1.1743 |
1.2323 |
1.1750 |
1.2330 |
-0.0007 |
-0.06% |
| 2026-05-28 |
003181 |
前海联合添利债券C |
1.1750 |
1.2330 |
1.1739 |
1.2319 |
0.0011 |
0.09% |
| 2026-05-27 |
003181 |
前海联合添利债券C |
1.1739 |
1.2319 |
1.1749 |
1.2329 |
-0.0010 |
-0.09% |
| 2026-05-26 |
003181 |
前海联合添利债券C |
1.1749 |
1.2329 |
1.1755 |
1.2335 |
-0.0006 |
-0.05% |
| 2026-05-25 |
003181 |
前海联合添利债券C |
1.1755 |
1.2335 |
1.1751 |
1.2331 |
0.0004 |
0.03% |
| 2026-05-22 |
003181 |
前海联合添利债券C |
1.1751 |
1.2331 |
1.1745 |
1.2325 |
0.0006 |
0.05% |
| 2026-05-21 |
003181 |
前海联合添利债券C |
1.1745 |
1.2325 |
1.1782 |
1.2362 |
-0.0037 |
-0.31% |
| 2026-05-20 |
003181 |
前海联合添利债券C |
1.1782 |
1.2362 |
1.1788 |
1.2368 |
-0.0006 |
-0.05% |
| 2026-05-19 |
003181 |
前海联合添利债券C |
1.1788 |
1.2368 |
1.1782 |
1.2362 |
0.0006 |
0.05% |
| 2026-05-18 |
003181 |
前海联合添利债券C |
1.1782 |
1.2362 |
1.1783 |
1.2363 |
-0.0001 |
-0.01% |
| 2026-05-15 |
003181 |
前海联合添利债券C |
1.1783 |
1.2363 |
1.1793 |
1.2373 |
-0.0010 |
-0.08% |
| 2026-05-14 |
003181 |
前海联合添利债券C |
1.1793 |
1.2373 |
1.1846 |
1.2426 |
-0.0053 |
-0.45% |
| 2026-05-13 |
003181 |
前海联合添利债券C |
1.1846 |
1.2426 |
1.1844 |
1.2424 |
0.0002 |
0.02% |
| 2026-05-12 |
003181 |
前海联合添利债券C |
1.1844 |
1.2424 |
1.1855 |
1.2435 |
-0.0011 |
-0.09% |
| 2026-05-11 |
003181 |
前海联合添利债券C |
1.1855 |
1.2435 |
1.1857 |
1.2437 |
-0.0002 |
-0.02% |
| 2026-05-08 |
003181 |
前海联合添利债券C |
1.1857 |
1.2437 |
1.1844 |
1.2424 |
0.0013 |
0.11% |
| 2026-04-30 |
003181 |
前海联合添利债券C |
1.1866 |
1.2446 |
1.1857 |
1.2437 |
0.0009 |
0.08% |
| 2026-04-29 |
003181 |
前海联合添利债券C |
1.1857 |
1.2437 |
1.1842 |
1.2422 |
0.0015 |
0.13% |
| 2026-04-28 |
003181 |
前海联合添利债券C |
1.1842 |
1.2422 |
1.1855 |
1.2435 |
-0.0013 |
-0.11% |
| 2026-04-27 |
003181 |
前海联合添利债券C |
1.1855 |
1.2435 |
1.1864 |
1.2444 |
-0.0009 |
-0.08% |
| 2026-04-24 |
003181 |
前海联合添利债券C |
1.1864 |
1.2444 |
1.1881 |
1.2461 |
-0.0017 |
-0.14% |
| 2026-04-23 |
003181 |
前海联合添利债券C |
1.1881 |
1.2461 |
1.1891 |
1.2471 |
-0.0010 |
-0.08% |
| 2026-04-22 |
003181 |
前海联合添利债券C |
1.1891 |
1.2471 |
1.1865 |
1.2445 |
0.0026 |
0.22% |
| 2026-04-21 |
003181 |
前海联合添利债券C |
1.1865 |
1.2445 |
1.1855 |
1.2435 |
0.0010 |
0.08% |
| 2026-04-20 |
003181 |
前海联合添利债券C |
1.1855 |
1.2435 |
1.1839 |
1.2419 |
0.0016 |
0.14% |
| 2026-04-17 |
003181 |
前海联合添利债券C |
1.1839 |
1.2419 |
1.1833 |
1.2413 |
0.0006 |
0.05% |
| 2026-04-16 |
003181 |
前海联合添利债券C |
1.1833 |
1.2413 |
1.1819 |
1.2399 |
0.0014 |
0.12% |
| 2026-04-15 |
003181 |
前海联合添利债券C |
1.1819 |
1.2399 |
1.1833 |
1.2413 |
-0.0014 |
-0.12% |
| 2026-04-14 |
003181 |
前海联合添利债券C |
1.1833 |
1.2413 |
1.1831 |
1.2411 |
0.0002 |
0.02% |
| 2026-04-13 |
003181 |
前海联合添利债券C |
1.1831 |
1.2411 |
1.1844 |
1.2424 |
-0.0013 |
-0.11% |
| 2026-04-10 |
003181 |
前海联合添利债券C |
1.1844 |
1.2424 |
1.1852 |
1.2432 |
-0.0008 |
-0.07% |
| 2026-04-09 |
003181 |
前海联合添利债券C |
1.1852 |
1.2432 |
1.1865 |
1.2445 |
-0.0013 |
-0.11% |
| 2026-04-08 |
003181 |
前海联合添利债券C |
1.1865 |
1.2445 |
1.1824 |
1.2404 |
0.0041 |
0.35% |
| 2026-04-07 |
003181 |
前海联合添利债券C |
1.1824 |
1.2404 |
1.1818 |
1.2398 |
0.0006 |
0.05% |
| 2026-04-03 |
003181 |
前海联合添利债券C |
1.1818 |
1.2398 |
1.1814 |
1.2394 |
0.0004 |
0.03% |
| 2026-04-02 |
003181 |
前海联合添利债券C |
1.1814 |
1.2394 |
1.1838 |
1.2418 |
-0.0024 |
-0.20% |
| 2026-04-01 |
003181 |
前海联合添利债券C |
1.1838 |
1.2418 |
1.1812 |
1.2392 |
0.0026 |
0.22% |
| 2026-03-31 |
003181 |
前海联合添利债券C |
1.1812 |
1.2392 |
1.1827 |
1.2407 |
-0.0015 |
-0.13% |
| 2026-03-30 |
003181 |
前海联合添利债券C |
1.1827 |
1.2407 |
1.1832 |
1.2412 |
-0.0005 |
-0.04% |
| 2026-03-27 |
003181 |
前海联合添利债券C |
1.1832 |
1.2412 |
1.1834 |
1.2414 |
-0.0002 |
-0.02% |
| 2026-03-26 |
003181 |
前海联合添利债券C |
1.1834 |
1.2414 |
1.1855 |
1.2435 |
-0.0021 |
-0.18% |
| 2026-03-25 |
003181 |
前海联合添利债券C |
1.1855 |
1.2435 |
1.1840 |
1.2420 |
0.0015 |
0.13% |
| 2026-03-24 |
003181 |
前海联合添利债券C |
1.1840 |
1.2420 |
1.1805 |
1.2385 |
0.0035 |
0.30% |
| 2026-03-23 |
003181 |
前海联合添利债券C |
1.1805 |
1.2385 |
1.1838 |
1.2418 |
-0.0033 |
-0.28% |
| 2026-03-20 |
003181 |
前海联合添利债券C |
1.1838 |
1.2418 |
1.1858 |
1.2438 |
-0.0020 |
-0.17% |
| 2026-03-19 |
003181 |
前海联合添利债券C |
1.1858 |
1.2438 |
1.1888 |
1.2468 |
-0.0030 |
-0.25% |
| 2026-03-18 |
003181 |
前海联合添利债券C |
1.1888 |
1.2468 |
1.1861 |
1.2441 |
0.0027 |
0.23% |
| 2026-03-17 |
003181 |
前海联合添利债券C |
1.1861 |
1.2441 |
1.1907 |
1.2487 |
-0.0046 |
-0.39% |
| 2026-03-16 |
003181 |
前海联合添利债券C |
1.1907 |
1.2487 |
1.1963 |
1.2543 |
-0.0056 |
-0.47% |
| 2026-03-13 |
003181 |
前海联合添利债券C |
1.1963 |
1.2543 |
1.1995 |
1.2575 |
-0.0032 |
-0.27% |
| 2026-03-12 |
003181 |
前海联合添利债券C |
1.1995 |
1.2575 |
1.2027 |
1.2607 |
-0.0032 |
-0.27% |
| 2026-03-11 |
003181 |
前海联合添利债券C |
1.2027 |
1.2607 |
1.2025 |
1.2605 |
0.0002 |
0.02% |
| 2026-03-10 |
003181 |
前海联合添利债券C |
1.2025 |
1.2605 |
1.2008 |
1.2588 |
0.0017 |
0.14% |
| 2026-03-09 |
003181 |
前海联合添利债券C |
1.2008 |
1.2588 |
1.2060 |
1.2640 |
-0.0052 |
-0.43% |
| 2026-03-06 |
003181 |
前海联合添利债券C |
1.2060 |
1.2640 |
1.2038 |
1.2618 |
0.0022 |
0.18% |
| 2026-03-05 |
003181 |
前海联合添利债券C |
1.2038 |
1.2618 |
1.2025 |
1.2605 |
0.0013 |
0.11% |
| 2026-03-04 |
003181 |
前海联合添利债券C |
1.2025 |
1.2605 |
1.2049 |
1.2629 |
-0.0024 |
-0.20% |
| 2026-03-03 |
003181 |
前海联合添利债券C |
1.2049 |
1.2629 |
1.2162 |
1.2742 |
-0.0113 |
-0.93% |
| 2026-03-02 |
003181 |
前海联合添利债券C |
1.2162 |
1.2742 |
1.2134 |
1.2714 |
0.0028 |
0.23% |
| 2026-02-27 |
003181 |
前海联合添利债券C |
1.2134 |
1.2714 |
1.2118 |
1.2698 |
0.0016 |
0.13% |
| 2026-02-26 |
003181 |
前海联合添利债券C |
1.2118 |
1.2698 |
1.2133 |
1.2713 |
-0.0015 |
-0.12% |
| 2026-02-25 |
003181 |
前海联合添利债券C |
1.2133 |
1.2713 |
1.2132 |
1.2712 |
0.0001 |
0.01% |
| 2026-02-24 |
003181 |
前海联合添利债券C |
1.2132 |
1.2712 |
1.2100 |
1.2680 |
0.0032 |
0.26% |
| 2026-02-13 |
003181 |
前海联合添利债券C |
1.2100 |
1.2680 |
1.2130 |
1.2710 |
-0.0030 |
-0.25% |
| 2026-02-12 |
003181 |
前海联合添利债券C |
1.2130 |
1.2710 |
1.2124 |
1.2704 |
0.0006 |
0.05% |
| 2026-02-11 |
003181 |
前海联合添利债券C |
1.2124 |
1.2704 |
1.2118 |
1.2698 |
0.0006 |
0.05% |
| 2026-02-10 |
003181 |
前海联合添利债券C |
1.2118 |
1.2698 |
1.2115 |
1.2695 |
0.0003 |
0.02% |
| 2026-02-09 |
003181 |
前海联合添利债券C |
1.2115 |
1.2695 |
1.2090 |
1.2670 |
0.0025 |
0.21% |
| 2026-02-06 |
003181 |
前海联合添利债券C |
1.2090 |
1.2670 |
1.2072 |
1.2652 |
0.0018 |
0.15% |
| 2026-02-05 |
003181 |
前海联合添利债券C |
1.2072 |
1.2652 |
1.2071 |
1.2651 |
0.0001 |
0.01% |
| 2026-02-04 |
003181 |
前海联合添利债券C |
1.2071 |
1.2651 |
1.2045 |
1.2625 |
0.0026 |
0.22% |
| 2026-02-03 |
003181 |
前海联合添利债券C |
1.2045 |
1.2625 |
1.2005 |
1.2585 |
0.0040 |
0.33% |
| 2026-02-02 |
003181 |
前海联合添利债券C |
1.2005 |
1.2585 |
1.2077 |
1.2657 |
-0.0072 |
-0.60% |
| 2026-01-30 |
003181 |
前海联合添利债券C |
1.2077 |
1.2657 |
1.2106 |
1.2686 |
-0.0029 |
-0.24% |
| 2026-01-29 |
003181 |
前海联合添利债券C |
1.2106 |
1.2686 |
1.2111 |
1.2691 |
-0.0005 |
-0.04% |
| 2026-01-28 |
003181 |
前海联合添利债券C |
1.2111 |
1.2691 |
1.2108 |
1.2688 |
0.0003 |
0.02% |
| 2026-01-27 |
003181 |
前海联合添利债券C |
1.2108 |
1.2688 |
1.2130 |
1.2710 |
-0.0022 |
-0.18% |
| 2026-01-26 |
003181 |
前海联合添利债券C |
1.2130 |
1.2710 |
1.2164 |
1.2744 |
-0.0034 |
-0.28% |
| 2026-01-23 |
003181 |
前海联合添利债券C |
1.2164 |
1.2744 |
1.2136 |
1.2716 |
0.0028 |
0.23% |
| 2026-01-22 |
003181 |
前海联合添利债券C |
1.2136 |
1.2716 |
1.2135 |
1.2715 |
0.0001 |
0.01% |
| 2026-01-21 |
003181 |
前海联合添利债券C |
1.2135 |
1.2715 |
1.2130 |
1.2710 |
0.0005 |
0.04% |
| 2026-01-20 |
003181 |
前海联合添利债券C |
1.2130 |
1.2710 |
1.2134 |
1.2714 |
-0.0004 |
-0.03% |
| 2026-01-19 |
003181 |
前海联合添利债券C |
1.2134 |
1.2714 |
1.2114 |
1.2694 |
0.0020 |
0.17% |
| 2026-01-16 |
003181 |
前海联合添利债券C |
1.2114 |
1.2694 |
1.2109 |
1.2689 |
0.0005 |
0.04% |
| 2026-01-15 |
003181 |
前海联合添利债券C |
1.2109 |
1.2689 |
1.2114 |
1.2694 |
-0.0005 |
-0.04% |
| 2026-01-14 |
003181 |
前海联合添利债券C |
1.2114 |
1.2694 |
1.2125 |
1.2705 |
-0.0011 |
-0.09% |
| 2026-01-13 |
003181 |
前海联合添利债券C |
1.2125 |
1.2705 |
1.2147 |
1.2727 |
-0.0022 |
-0.18% |
| 2026-01-12 |
003181 |
前海联合添利债券C |
1.2147 |
1.2727 |
1.2107 |
1.2687 |
0.0040 |
0.33% |
| 2026-01-09 |
003181 |
前海联合添利债券C |
1.2107 |
1.2687 |
1.2076 |
1.2656 |
0.0031 |
0.26% |
| 2026-01-08 |
003181 |
前海联合添利债券C |
1.2076 |
1.2656 |
1.2059 |
1.2639 |
0.0017 |
0.14% |
| 2026-01-07 |
003181 |
前海联合添利债券C |
1.2059 |
1.2639 |
1.2066 |
1.2646 |
-0.0007 |
-0.06% |
| 2026-01-06 |
003181 |
前海联合添利债券C |
1.2066 |
1.2646 |
1.2065 |
1.2645 |
0.0001 |
0.01% |
| 2026-01-05 |
003181 |
前海联合添利债券C |
1.2065 |
1.2645 |
1.2060 |
1.2640 |
0.0005 |
0.04% |
| 2025-12-31 |
003181 |
前海联合添利债券C |
1.2060 |
1.2640 |
1.2067 |
1.2647 |
-0.0007 |
-0.06% |
| 2025-12-30 |
003181 |
前海联合添利债券C |
1.2067 |
1.2647 |
1.2070 |
1.2650 |
-0.0003 |
-0.02% |
| 2025-12-29 |
003181 |
前海联合添利债券C |
1.2070 |
1.2650 |
1.2085 |
1.2665 |
-0.0015 |
-0.12% |
| 2025-12-26 |
003181 |
前海联合添利债券C |
1.2085 |
1.2665 |
1.2073 |
1.2653 |
0.0012 |
0.10% |
| 2025-12-25 |
003181 |
前海联合添利债券C |
1.2073 |
1.2653 |
1.2073 |
1.2653 |
0.0000 |
0.00% |
| 2025-12-24 |
003181 |
前海联合添利债券C |
1.2073 |
1.2653 |
1.2069 |
1.2649 |
0.0004 |
0.03% |
| 2025-12-23 |
003181 |
前海联合添利债券C |
1.2069 |
1.2649 |
1.2059 |
1.2639 |
0.0010 |
0.08% |
| 2025-12-22 |
003181 |
前海联合添利债券C |
1.2059 |
1.2639 |
1.2067 |
1.2647 |
-0.0008 |
-0.07% |
| 2025-12-19 |
003181 |
前海联合添利债券C |
1.2067 |
1.2647 |
1.2063 |
1.2643 |
0.0004 |
0.03% |
| 2025-12-18 |
003181 |
前海联合添利债券C |
1.2063 |
1.2643 |
1.2064 |
1.2644 |
-0.0001 |
-0.01% |
| 2025-12-17 |
003181 |
前海联合添利债券C |
1.2064 |
1.2644 |
1.2058 |
1.2638 |
0.0006 |
0.05% |
| 2025-12-16 |
003181 |
前海联合添利债券C |
1.2058 |
1.2638 |
1.2058 |
1.2638 |
0.0000 |
0.00% |
| 2025-12-15 |
003181 |
前海联合添利债券C |
1.2058 |
1.2638 |
1.2068 |
1.2648 |
-0.0010 |
-0.08% |
| 2025-12-12 |
003181 |
前海联合添利债券C |
1.2068 |
1.2648 |
1.2081 |
1.2661 |
-0.0013 |
-0.11% |
| 2025-12-11 |
003181 |
前海联合添利债券C |
1.2081 |
1.2661 |
1.2076 |
1.2656 |
0.0005 |
0.04% |
| 2025-12-10 |
003181 |
前海联合添利债券C |
1.2076 |
1.2656 |
1.2077 |
1.2657 |
-0.0001 |
-0.01% |
| 2025-12-09 |
003181 |
前海联合添利债券C |
1.2077 |
1.2657 |
1.2075 |
1.2655 |
0.0002 |
0.02% |
| 2025-12-08 |
003181 |
前海联合添利债券C |
1.2075 |
1.2655 |
1.2079 |
1.2659 |
-0.0004 |
-0.03% |
| 2025-12-05 |
003181 |
前海联合添利债券C |
1.2079 |
1.2659 |
1.2076 |
1.2656 |
0.0003 |
0.02% |
| 2025-12-04 |
003181 |
前海联合添利债券C |
1.2076 |
1.2656 |
1.2090 |
1.2670 |
-0.0014 |
-0.12% |
| 2025-12-03 |
003181 |
前海联合添利债券C |
1.2090 |
1.2670 |
1.2104 |
1.2684 |
-0.0014 |
-0.12% |
| 2025-12-02 |
003181 |
前海联合添利债券C |
1.2104 |
1.2684 |
1.2113 |
1.2693 |
-0.0009 |
-0.07% |
| 2025-12-01 |
003181 |
前海联合添利债券C |
1.2113 |
1.2693 |
1.2112 |
1.2692 |
0.0001 |
0.01% |
| 2025-11-28 |
003181 |
前海联合添利债券C |
1.2112 |
1.2692 |
1.2099 |
1.2679 |
0.0013 |
0.11% |
| 2025-11-27 |
003181 |
前海联合添利债券C |
1.2099 |
1.2679 |
1.2104 |
1.2684 |
-0.0005 |
-0.04% |
| 2025-11-26 |
003181 |
前海联合添利债券C |
1.2104 |
1.2684 |
1.2125 |
1.2705 |
-0.0021 |
-0.17% |
| 2025-11-25 |
003181 |
前海联合添利债券C |
1.2125 |
1.2705 |
1.2126 |
1.2706 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003181 |
前海联合添利债券C |
1.2126 |
1.2706 |
1.2148 |
1.2728 |
-0.0022 |
-0.18% |
| 2025-11-21 |
003181 |
前海联合添利债券C |
1.2148 |
1.2728 |
1.2191 |
1.2771 |
-0.0043 |
-0.35% |
| 2025-11-20 |
003181 |
前海联合添利债券C |
1.2191 |
1.2771 |
1.2206 |
1.2786 |
-0.0015 |
-0.12% |
| 2025-11-19 |
003181 |
前海联合添利债券C |
1.2206 |
1.2786 |
1.2204 |
1.2784 |
0.0002 |
0.02% |
| 2025-11-18 |
003181 |
前海联合添利债券C |
1.2204 |
1.2784 |
1.2210 |
1.2790 |
-0.0006 |
-0.05% |
| 2025-11-17 |
003181 |
前海联合添利债券C |
1.2210 |
1.2790 |
1.2216 |
1.2796 |
-0.0006 |
-0.05% |
| 2025-11-14 |
003181 |
前海联合添利债券C |
1.2216 |
1.2796 |
1.2223 |
1.2803 |
-0.0007 |
-0.06% |
| 2025-11-13 |
003181 |
前海联合添利债券C |
1.2223 |
1.2803 |
1.2229 |
1.2809 |
-0.0006 |
-0.05% |
| 2025-11-12 |
003181 |
前海联合添利债券C |
1.2229 |
1.2809 |
1.2218 |
1.2798 |
0.0011 |
0.09% |
| 2025-11-11 |
003181 |
前海联合添利债券C |
1.2218 |
1.2798 |
1.2228 |
1.2808 |
-0.0010 |
-0.08% |
| 2025-11-10 |
003181 |
前海联合添利债券C |
1.2228 |
1.2808 |
1.2216 |
1.2796 |
0.0012 |
0.10% |
| 2025-11-07 |
003181 |
前海联合添利债券C |
1.2216 |
1.2796 |
1.2202 |
1.2782 |
0.0014 |
0.11% |
| 2025-11-06 |
003181 |
前海联合添利债券C |
1.2202 |
1.2782 |
1.2202 |
1.2782 |
0.0000 |
0.00% |
| 2025-11-05 |
003181 |
前海联合添利债券C |
1.2202 |
1.2782 |
1.2204 |
1.2784 |
-0.0002 |
-0.02% |
| 2025-11-04 |
003181 |
前海联合添利债券C |
1.2204 |
1.2784 |
1.2213 |
1.2793 |
-0.0009 |
-0.07% |
| 2025-11-03 |
003181 |
前海联合添利债券C |
1.2213 |
1.2793 |
1.2191 |
1.2771 |
0.0022 |
0.18% |
| 2025-10-31 |
003181 |
前海联合添利债券C |
1.2191 |
1.2771 |
1.2181 |
1.2761 |
0.0010 |
0.08% |
| 2025-10-30 |
003181 |
前海联合添利债券C |
1.2181 |
1.2761 |
1.2174 |
1.2754 |
0.0007 |
0.06% |
| 2025-10-29 |
003181 |
前海联合添利债券C |
1.2174 |
1.2754 |
1.2172 |
1.2752 |
0.0002 |
0.02% |
| 2025-10-28 |
003181 |
前海联合添利债券C |
1.2172 |
1.2752 |
1.2188 |
1.2768 |
-0.0016 |
-0.13% |
| 2025-10-27 |
003181 |
前海联合添利债券C |
1.2188 |
1.2768 |
1.2181 |
1.2761 |
0.0007 |
0.06% |
| 2025-10-24 |
003181 |
前海联合添利债券C |
1.2181 |
1.2761 |
1.2192 |
1.2772 |
-0.0011 |
-0.09% |
| 2025-10-23 |
003181 |
前海联合添利债券C |
1.2192 |
1.2772 |
1.2196 |
1.2776 |
-0.0004 |
-0.03% |
| 2025-10-22 |
003181 |
前海联合添利债券C |
1.2196 |
1.2776 |
1.2195 |
1.2775 |
0.0001 |
0.01% |
| 2025-10-21 |
003181 |
前海联合添利债券C |
1.2195 |
1.2775 |
1.2190 |
1.2770 |
0.0005 |
0.04% |
| 2025-10-20 |
003181 |
前海联合添利债券C |
1.2190 |
1.2770 |
1.2168 |
1.2748 |
0.0022 |
0.18% |
| 2025-10-17 |
003181 |
前海联合添利债券C |
1.2168 |
1.2748 |
1.2192 |
1.2772 |
-0.0024 |
-0.20% |
| 2025-10-16 |
003181 |
前海联合添利债券C |
1.2192 |
1.2772 |
1.2187 |
1.2767 |
0.0005 |
0.04% |
| 2025-10-15 |
003181 |
前海联合添利债券C |
1.2187 |
1.2767 |
1.2179 |
1.2759 |
0.0008 |
0.07% |
| 2025-10-14 |
003181 |
前海联合添利债券C |
1.2179 |
1.2759 |
1.2180 |
1.2760 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003181 |
前海联合添利债券C |
1.2180 |
1.2760 |
1.2181 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-10-10 |
003181 |
前海联合添利债券C |
1.2181 |
1.2761 |
1.2186 |
1.2766 |
-0.0005 |
-0.04% |
| 2025-10-09 |
003181 |
前海联合添利债券C |
1.2186 |
1.2766 |
1.2161 |
1.2741 |
0.0025 |
0.21% |
| 2025-09-30 |
003181 |
前海联合添利债券C |
1.2161 |
1.2741 |
1.2156 |
1.2736 |
0.0005 |
0.04% |
| 2025-09-29 |
003181 |
前海联合添利债券C |
1.2156 |
1.2736 |
1.2151 |
1.2731 |
0.0005 |
0.04% |
| 2025-09-26 |
003181 |
前海联合添利债券C |
1.2151 |
1.2731 |
1.2150 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-25 |
003181 |
前海联合添利债券C |
1.2150 |
1.2730 |
1.2145 |
1.2725 |
0.0005 |
0.04% |
| 2025-09-24 |
003181 |
前海联合添利债券C |
1.2145 |
1.2725 |
1.2125 |
1.2705 |
0.0020 |
0.16% |
| 2025-09-23 |
003181 |
前海联合添利债券C |
1.2125 |
1.2705 |
1.2151 |
1.2731 |
-0.0026 |
-0.21% |
| 2025-09-22 |
003181 |
前海联合添利债券C |
1.2151 |
1.2731 |
1.2160 |
1.2740 |
-0.0009 |
-0.07% |
| 2025-09-19 |
003181 |
前海联合添利债券C |
1.2160 |
1.2740 |
1.2176 |
1.2756 |
-0.0016 |
-0.13% |
| 2025-09-18 |
003181 |
前海联合添利债券C |
1.2176 |
1.2756 |
1.2198 |
1.2778 |
-0.0022 |
-0.18% |
| 2025-09-17 |
003181 |
前海联合添利债券C |
1.2198 |
1.2778 |
1.2199 |
1.2779 |
-0.0001 |
-0.01% |
