汇添富实业债债券A(000122)
2024-04-24
1.3515
-0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3515 | 1.6255 |
| 2024-04-23 | 1.3518 | 1.6258 |
| 2024-04-22 | 1.3531 | 1.6271 |
| 2024-04-19 | 1.3525 | 1.6265 |
| 2024-04-18 | 1.3526 | 1.6266 |
| 2024-04-17 | 1.3512 | 1.6252 |
| 2024-04-16 | 1.3465 | 1.6205 |
| 2024-04-15 | 1.3506 | 1.6246 |
| 2024-04-12 | 1.3541 | 1.6281 |
| 2024-04-11 | 1.3510 | 1.6250 |
| 2024-04-10 | 1.3500 | 1.6240 |
| 2024-04-09 | 1.3518 | 1.6258 |
| 2024-04-08 | 1.3485 | 1.6225 |
| 2024-04-03 | 1.3509 | 1.6249 |
| 2024-04-02 | 1.3487 | 1.6227 |
| 2024-04-01 | 1.3478 | 1.6218 |
| 2024-03-29 | 1.3424 | 1.6164 |
| 2024-03-28 | 1.3411 | 1.6151 |
| 2024-03-27 | 1.3399 | 1.6139 |
| 2024-03-26 | 1.3418 | 1.6158 |
| 2024-03-25 | 1.3433 | 1.6173 |
| 2024-03-22 | 1.3457 | 1.6197 |
| 2024-03-21 | 1.3482 | 1.6222 |
| 2024-03-20 | 1.3471 | 1.6211 |
| 2024-03-19 | 1.3453 | 1.6193 |
| 2024-03-18 | 1.3429 | 1.6169 |
| 2024-03-15 | 1.3397 | 1.6137 |
| 2024-03-14 | 1.3397 | 1.6137 |
| 2024-03-13 | 1.3415 | 1.6155 |
| 2024-03-12 | 1.3420 | 1.6160 |
| 2024-03-11 | 1.3423 | 1.6163 |
| 2024-03-08 | 1.3393 | 1.6133 |
| 2024-03-07 | 1.3372 | 1.6112 |
| 2024-03-06 | 1.3373 | 1.6113 |
| 2024-03-05 | 1.3366 | 1.6106 |
| 2024-03-04 | 1.3393 | 1.6133 |
| 2024-03-01 | 1.3427 | 1.6167 |
| 2024-02-29 | 1.3419 | 1.6159 |
| 2024-02-28 | 1.3385 | 1.6125 |
| 2024-02-27 | 1.3424 | 1.6164 |
| 2024-02-26 | 1.3407 | 1.6147 |
| 2024-02-23 | 1.3408 | 1.6148 |
| 2024-02-22 | 1.3396 | 1.6136 |
| 2024-02-21 | 1.3377 | 1.6117 |
| 2024-02-20 | 1.3350 | 1.6090 |
| 2024-02-19 | 1.3309 | 1.6049 |
| 2024-02-08 | 1.3287 | 1.6027 |
| 2024-02-07 | 1.3275 | 1.6015 |
| 2024-02-06 | 1.3254 | 1.5994 |
| 2024-02-05 | 1.3231 | 1.5971 |
| 2024-02-02 | 1.3242 | 1.5982 |
| 2024-02-01 | 1.3242 | 1.5982 |
| 2024-01-31 | 1.3246 | 1.5986 |
| 2024-01-30 | 1.3239 | 1.5979 |
| 2024-01-29 | 1.3239 | 1.5979 |
| 2024-01-26 | 1.3239 | 1.5979 |
| 2024-01-25 | 1.3216 | 1.5956 |
| 2024-01-24 | 1.3176 | 1.5916 |
| 2024-01-23 | 1.3169 | 1.5909 |
| 2024-01-22 | 1.3173 | 1.5913 |
| 2024-01-19 | 1.3212 | 1.5952 |
| 2024-01-18 | 1.3211 | 1.5951 |
| 2024-01-17 | 1.3211 | 1.5951 |
| 2024-01-16 | 1.3226 | 1.5966 |
| 2024-01-15 | 1.3231 | 1.5971 |
| 2024-01-12 | 1.3232 | 1.5972 |
| 2024-01-11 | 1.3217 | 1.5957 |
| 2024-01-10 | 1.3212 | 1.5952 |
| 2024-01-09 | 1.3214 | 1.5954 |
| 2024-01-08 | 1.3212 | 1.5952 |
| 2024-01-05 | 1.3228 | 1.5968 |
| 2024-01-04 | 1.3232 | 1.5972 |
| 2024-01-03 | 1.3231 | 1.5971 |
| 2024-01-02 | 1.3245 | 1.5985 |
| 2023-12-31 | 1.3229 | 1.5969 |
| 2023-12-29 | 1.3229 | 1.5969 |
| 2023-12-28 | 1.3205 | 1.5945 |
| 2023-12-27 | 1.3190 | 1.5930 |
| 2023-12-26 | 1.3160 | 1.5900 |
| 2023-12-25 | 1.3160 | 1.5900 |
| 2023-12-22 | 1.3170 | 1.5910 |
| 2023-12-21 | 1.3150 | 1.5890 |
| 2023-12-20 | 1.3150 | 1.5890 |
| 2023-12-19 | 1.3150 | 1.5890 |
| 2023-12-18 | 1.3160 | 1.5900 |
| 2023-12-15 | 1.3160 | 1.5900 |
| 2023-12-14 | 1.3160 | 1.5900 |
| 2023-12-13 | 1.3160 | 1.5900 |
| 2023-12-12 | 1.3170 | 1.5910 |
| 2023-12-11 | 1.3160 | 1.5900 |
| 2023-12-08 | 1.3160 | 1.5900 |
| 2023-12-07 | 1.3150 | 1.5890 |
| 2023-12-06 | 1.3140 | 1.5880 |
| 2023-12-05 | 1.3130 | 1.5870 |
| 2023-12-04 | 1.3150 | 1.5890 |
| 2023-12-01 | 1.3150 | 1.5890 |
| 2023-11-30 | 1.3140 | 1.5880 |
| 2023-11-29 | 1.3140 | 1.5880 |
| 2023-11-28 | 1.3140 | 1.5880 |
| 2023-11-27 | 1.3140 | 1.5880 |
| 2023-11-24 | 1.3140 | 1.5880 |
| 2023-11-23 | 1.3150 | 1.5890 |
| 2023-11-22 | 1.3160 | 1.5900 |
| 2023-11-21 | 1.3170 | 1.5910 |
| 2023-11-20 | 1.3170 | 1.5910 |
| 2023-11-17 | 1.3150 | 1.5890 |
| 2023-11-16 | 1.3160 | 1.5900 |
| 2023-11-15 | 1.3170 | 1.5910 |
| 2023-11-14 | 1.3160 | 1.5900 |
| 2023-11-13 | 1.3160 | 1.5900 |
| 2023-11-10 | 1.3160 | 1.5900 |
| 2023-11-09 | 1.3160 | 1.5900 |
| 2023-11-08 | 1.3160 | 1.5900 |
| 2023-11-07 | 1.3170 | 1.5910 |
| 2023-11-06 | 1.3160 | 1.5900 |
| 2023-11-03 | 1.3160 | 1.5900 |
| 2023-11-02 | 1.3160 | 1.5900 |
| 2023-11-01 | 1.3150 | 1.5890 |
| 2023-10-31 | 1.3160 | 1.5900 |
| 2023-10-30 | 1.3160 | 1.5900 |
