汇添富实业债债券C(000123)
2024-04-24
1.2867
-0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2867 | 1.5607 |
| 2024-04-23 | 1.2870 | 1.5610 |
| 2024-04-22 | 1.2882 | 1.5622 |
| 2024-04-19 | 1.2877 | 1.5617 |
| 2024-04-18 | 1.2879 | 1.5619 |
| 2024-04-17 | 1.2865 | 1.5605 |
| 2024-04-16 | 1.2820 | 1.5560 |
| 2024-04-15 | 1.2859 | 1.5599 |
| 2024-04-12 | 1.2893 | 1.5633 |
| 2024-04-11 | 1.2864 | 1.5604 |
| 2024-04-10 | 1.2855 | 1.5595 |
| 2024-04-09 | 1.2872 | 1.5612 |
| 2024-04-08 | 1.2840 | 1.5580 |
| 2024-04-03 | 1.2864 | 1.5604 |
| 2024-04-02 | 1.2843 | 1.5583 |
| 2024-04-01 | 1.2835 | 1.5575 |
| 2024-03-29 | 1.2784 | 1.5524 |
| 2024-03-28 | 1.2771 | 1.5511 |
| 2024-03-27 | 1.2760 | 1.5500 |
| 2024-03-26 | 1.2779 | 1.5519 |
| 2024-03-25 | 1.2793 | 1.5533 |
| 2024-03-22 | 1.2816 | 1.5556 |
| 2024-03-21 | 1.2840 | 1.5580 |
| 2024-03-20 | 1.2830 | 1.5570 |
| 2024-03-19 | 1.2813 | 1.5553 |
| 2024-03-18 | 1.2790 | 1.5530 |
| 2024-03-15 | 1.2760 | 1.5500 |
| 2024-03-14 | 1.2760 | 1.5500 |
| 2024-03-13 | 1.2778 | 1.5518 |
| 2024-03-12 | 1.2782 | 1.5522 |
| 2024-03-11 | 1.2785 | 1.5525 |
| 2024-03-08 | 1.2757 | 1.5497 |
| 2024-03-07 | 1.2737 | 1.5477 |
| 2024-03-06 | 1.2738 | 1.5478 |
| 2024-03-05 | 1.2732 | 1.5472 |
| 2024-03-04 | 1.2758 | 1.5498 |
| 2024-03-01 | 1.2791 | 1.5531 |
| 2024-02-29 | 1.2783 | 1.5523 |
| 2024-02-28 | 1.2751 | 1.5491 |
| 2024-02-27 | 1.2788 | 1.5528 |
| 2024-02-26 | 1.2771 | 1.5511 |
| 2024-02-23 | 1.2773 | 1.5513 |
| 2024-02-22 | 1.2762 | 1.5502 |
| 2024-02-21 | 1.2744 | 1.5484 |
| 2024-02-20 | 1.2718 | 1.5458 |
| 2024-02-19 | 1.2679 | 1.5419 |
| 2024-02-08 | 1.2660 | 1.5400 |
| 2024-02-07 | 1.2648 | 1.5388 |
| 2024-02-06 | 1.2629 | 1.5369 |
| 2024-02-05 | 1.2607 | 1.5347 |
| 2024-02-02 | 1.2618 | 1.5358 |
| 2024-02-01 | 1.2618 | 1.5358 |
| 2024-01-31 | 1.2622 | 1.5362 |
| 2024-01-30 | 1.2615 | 1.5355 |
| 2024-01-29 | 1.2616 | 1.5356 |
| 2024-01-26 | 1.2616 | 1.5356 |
| 2024-01-25 | 1.2594 | 1.5334 |
| 2024-01-24 | 1.2556 | 1.5296 |
| 2024-01-23 | 1.2550 | 1.5290 |
| 2024-01-22 | 1.2554 | 1.5294 |
| 2024-01-19 | 1.2591 | 1.5331 |
| 2024-01-18 | 1.2590 | 1.5330 |
| 2024-01-17 | 1.2591 | 1.5331 |
| 2024-01-16 | 1.2605 | 1.5345 |
| 2024-01-15 | 1.2610 | 1.5350 |
| 2024-01-12 | 1.2611 | 1.5351 |
| 2024-01-11 | 1.2597 | 1.5337 |
| 2024-01-10 | 1.2592 | 1.5332 |
| 2024-01-09 | 1.2594 | 1.5334 |
| 2024-01-08 | 1.2593 | 1.5333 |
| 2024-01-05 | 1.2608 | 1.5348 |
| 2024-01-04 | 1.2612 | 1.5352 |
| 2024-01-03 | 1.2611 | 1.5351 |
| 2024-01-02 | 1.2625 | 1.5365 |
| 2023-12-31 | 1.2610 | 1.5350 |
| 2023-12-29 | 1.2610 | 1.5350 |
| 2023-12-28 | 1.2588 | 1.5328 |
| 2023-12-27 | 1.2570 | 1.5310 |
| 2023-12-26 | 1.2550 | 1.5290 |
| 2023-12-25 | 1.2550 | 1.5290 |
| 2023-12-22 | 1.2550 | 1.5290 |
| 2023-12-21 | 1.2540 | 1.5280 |
| 2023-12-20 | 1.2530 | 1.5270 |
| 2023-12-19 | 1.2540 | 1.5280 |
| 2023-12-18 | 1.2550 | 1.5290 |
| 2023-12-15 | 1.2550 | 1.5290 |
| 2023-12-14 | 1.2540 | 1.5280 |
| 2023-12-13 | 1.2550 | 1.5290 |
| 2023-12-12 | 1.2550 | 1.5290 |
| 2023-12-11 | 1.2550 | 1.5290 |
| 2023-12-08 | 1.2540 | 1.5280 |
| 2023-12-07 | 1.2530 | 1.5270 |
| 2023-12-06 | 1.2530 | 1.5270 |
| 2023-12-05 | 1.2520 | 1.5260 |
| 2023-12-04 | 1.2540 | 1.5280 |
| 2023-12-01 | 1.2540 | 1.5280 |
| 2023-11-30 | 1.2530 | 1.5270 |
| 2023-11-29 | 1.2530 | 1.5270 |
| 2023-11-28 | 1.2530 | 1.5270 |
| 2023-11-27 | 1.2530 | 1.5270 |
| 2023-11-24 | 1.2530 | 1.5270 |
| 2023-11-23 | 1.2540 | 1.5280 |
| 2023-11-22 | 1.2550 | 1.5290 |
| 2023-11-21 | 1.2560 | 1.5300 |
| 2023-11-20 | 1.2560 | 1.5300 |
| 2023-11-17 | 1.2540 | 1.5280 |
| 2023-11-16 | 1.2550 | 1.5290 |
| 2023-11-15 | 1.2560 | 1.5300 |
| 2023-11-14 | 1.2550 | 1.5290 |
| 2023-11-13 | 1.2550 | 1.5290 |
| 2023-11-10 | 1.2550 | 1.5290 |
| 2023-11-09 | 1.2550 | 1.5290 |
| 2023-11-08 | 1.2550 | 1.5290 |
| 2023-11-07 | 1.2560 | 1.5300 |
| 2023-11-06 | 1.2550 | 1.5290 |
| 2023-11-03 | 1.2550 | 1.5290 |
| 2023-11-02 | 1.2550 | 1.5290 |
| 2023-11-01 | 1.2540 | 1.5280 |
| 2023-10-31 | 1.2550 | 1.5290 |
| 2023-10-30 | 1.2560 | 1.5300 |
