汇添富实业债债券C(000123)
2025-01-27
1.3797
-0.1664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3797 | 1.6537 |
| 2025-01-24 | 1.3820 | 1.6560 |
| 2025-01-23 | 1.3797 | 1.6537 |
| 2025-01-22 | 1.3796 | 1.6536 |
| 2025-01-21 | 1.3798 | 1.6538 |
| 2025-01-20 | 1.3779 | 1.6519 |
| 2025-01-17 | 1.3758 | 1.6498 |
| 2025-01-16 | 1.3741 | 1.6481 |
| 2025-01-15 | 1.3755 | 1.6495 |
| 2025-01-14 | 1.3721 | 1.6461 |
| 2025-01-13 | 1.3658 | 1.6398 |
| 2025-01-10 | 1.3669 | 1.6409 |
| 2025-01-09 | 1.3681 | 1.6421 |
| 2025-01-08 | 1.3655 | 1.6395 |
| 2025-01-07 | 1.3656 | 1.6396 |
| 2025-01-06 | 1.3601 | 1.6341 |
| 2025-01-03 | 1.3628 | 1.6368 |
| 2025-01-02 | 1.3637 | 1.6377 |
| 2024-12-31 | 1.3667 | 1.6407 |
| 2024-12-30 | 1.3708 | 1.6448 |
| 2024-12-27 | 1.3714 | 1.6454 |
| 2024-12-26 | 1.3684 | 1.6424 |
| 2024-12-25 | 1.3671 | 1.6411 |
| 2024-12-24 | 1.3704 | 1.6444 |
| 2024-12-23 | 1.3658 | 1.6398 |
| 2024-12-20 | 1.3691 | 1.6431 |
| 2024-12-19 | 1.3645 | 1.6385 |
| 2024-12-18 | 1.3661 | 1.6401 |
| 2024-12-17 | 1.3633 | 1.6373 |
| 2024-12-16 | 1.3691 | 1.6431 |
| 2024-12-13 | 1.3768 | 1.6508 |
| 2024-12-12 | 1.3796 | 1.6536 |
| 2024-12-11 | 1.3735 | 1.6475 |
| 2024-12-10 | 1.3651 | 1.6391 |
| 2024-12-09 | 1.3572 | 1.6312 |
| 2024-12-06 | 1.3570 | 1.6310 |
| 2024-12-05 | 1.3533 | 1.6273 |
| 2024-12-04 | 1.3496 | 1.6236 |
| 2024-12-03 | 1.3525 | 1.6265 |
| 2024-12-02 | 1.3510 | 1.6250 |
| 2024-11-29 | 1.3455 | 1.6195 |
| 2024-11-28 | 1.3387 | 1.6127 |
| 2024-11-27 | 1.3367 | 1.6107 |
| 2024-11-26 | 1.3307 | 1.6047 |
| 2024-11-25 | 1.3319 | 1.6059 |
| 2024-11-22 | 1.3313 | 1.6053 |
| 2024-11-21 | 1.3368 | 1.6108 |
| 2024-11-20 | 1.3354 | 1.6094 |
| 2024-11-19 | 1.3316 | 1.6056 |
| 2024-11-18 | 1.3264 | 1.6004 |
| 2024-11-15 | 1.3313 | 1.6053 |
| 2024-11-14 | 1.3355 | 1.6095 |
| 2024-11-13 | 1.3437 | 1.6177 |
| 2024-11-12 | 1.3448 | 1.6188 |
| 2024-11-11 | 1.3490 | 1.6230 |
| 2024-11-08 | 1.3372 | 1.6112 |
| 2024-11-07 | 1.3390 | 1.6130 |
| 2024-11-06 | 1.3316 | 1.6056 |
| 2024-11-05 | 1.3327 | 1.6067 |
| 2024-11-04 | 1.3228 | 1.5968 |
| 2024-11-01 | 1.3172 | 1.5912 |
| 2024-10-31 | 1.3156 | 1.5896 |
| 2024-10-30 | 1.3108 | 1.5848 |
| 2024-10-29 | 1.3156 | 1.5896 |
| 2024-10-28 | 1.3221 | 1.5961 |
| 2024-10-25 | 1.3199 | 1.5939 |
| 2024-10-24 | 1.3095 | 1.5835 |
| 2024-10-23 | 1.3191 | 1.5931 |
| 2024-10-22 | 1.3152 | 1.5892 |
| 2024-10-21 | 1.3132 | 1.5872 |
| 2024-10-18 | 1.3056 | 1.5796 |
| 2024-10-17 | 1.2952 | 1.5692 |
| 2024-10-16 | 1.2946 | 1.5686 |
| 2024-10-15 | 1.2886 | 1.5626 |
| 2024-10-14 | 1.2886 | 1.5626 |
| 2024-10-11 | 1.2761 | 1.5501 |
| 2024-10-10 | 1.2864 | 1.5604 |
| 2024-10-09 | 1.2845 | 1.5585 |
| 2024-10-08 | 1.3196 | 1.5936 |
| 2024-09-30 | 1.3004 | 1.5744 |
| 2024-09-27 | 1.2836 | 1.5576 |
| 2024-09-26 | 1.2728 | 1.5468 |
| 2024-09-25 | 1.2600 | 1.5340 |
| 2024-09-24 | 1.2553 | 1.5293 |
| 2024-09-23 | 1.2391 | 1.5131 |
| 2024-09-20 | 1.2403 | 1.5143 |
| 2024-09-19 | 1.2426 | 1.5166 |
| 2024-09-18 | 1.2386 | 1.5126 |
| 2024-09-13 | 1.2410 | 1.5150 |
| 2024-09-12 | 1.2438 | 1.5178 |
| 2024-09-11 | 1.2455 | 1.5195 |
| 2024-09-10 | 1.2484 | 1.5224 |
| 2024-09-09 | 1.2530 | 1.5270 |
| 2024-09-06 | 1.2575 | 1.5315 |
| 2024-09-05 | 1.2605 | 1.5345 |
| 2024-09-04 | 1.2540 | 1.5280 |
| 2024-09-03 | 1.2525 | 1.5265 |
| 2024-09-02 | 1.2502 | 1.5242 |
| 2024-08-30 | 1.2547 | 1.5287 |
| 2024-08-29 | 1.2455 | 1.5195 |
| 2024-08-28 | 1.2383 | 1.5123 |
| 2024-08-27 | 1.2390 | 1.5130 |
| 2024-08-26 | 1.2402 | 1.5142 |
| 2024-08-23 | 1.2284 | 1.5024 |
| 2024-08-22 | 1.2247 | 1.4987 |
| 2024-08-21 | 1.2339 | 1.5079 |
| 2024-08-20 | 1.2327 | 1.5067 |
| 2024-08-19 | 1.2420 | 1.5160 |
| 2024-08-16 | 1.2387 | 1.5127 |
| 2024-08-15 | 1.2532 | 1.5272 |
| 2024-08-14 | 1.2587 | 1.5327 |
| 2024-08-13 | 1.2626 | 1.5366 |
| 2024-08-12 | 1.2646 | 1.5386 |
| 2024-08-09 | 1.2686 | 1.5426 |
| 2024-08-08 | 1.2698 | 1.5438 |
| 2024-08-07 | 1.2710 | 1.5450 |
| 2024-08-06 | 1.2712 | 1.5452 |
| 2024-08-05 | 1.2704 | 1.5444 |
