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汇添富安心中国债券C(000396)

2020-05-26     1.3010-0.1535%
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净值发布日期 单位净值 累计净值
2020-05-251.30301.3030
2020-05-221.30301.3030
2020-05-211.30201.3020
2020-05-201.30201.3020
2020-05-191.30201.3020
2020-05-181.30301.3030
2020-05-151.30301.3030
2020-05-141.30301.3030
2020-05-131.30301.3030
2020-05-121.30301.3030
2020-05-111.30401.3040
2020-05-081.30501.3050
2020-05-071.30601.3060
2020-05-061.30701.3070
2020-04-301.30801.3080
2020-04-291.30701.3070
2020-04-281.30701.3070
2020-04-271.30701.3070
2020-04-241.30601.3060
2020-04-231.30601.3060
2020-04-221.30501.3050
2020-04-211.30501.3050
2020-04-201.30401.3040
2020-04-171.30501.3050
2020-04-161.30501.3050
2020-04-151.30401.3040
2020-04-141.30401.3040
2020-04-131.30301.3030
2020-04-101.30301.3030
2020-04-091.30301.3030
2020-04-081.30301.3030
2020-04-071.30201.3020
2020-04-031.29801.2980
2020-04-021.29801.2980
2020-04-011.29701.2970
2020-03-311.29701.2970
2020-03-301.29701.2970
2020-03-271.29701.2970
2020-03-261.29601.2960
2020-03-251.29601.2960
2020-03-241.29601.2960
2020-03-231.29501.2950
2020-03-201.29401.2940
2020-03-191.29401.2940
2020-03-181.29401.2940
2020-03-171.29501.2950
2020-03-161.29601.2960
2020-03-131.29701.2970
2020-03-121.29801.2980
2020-03-111.29801.2980
2020-03-101.29801.2980
2020-03-091.29901.2990
2020-03-061.29601.2960
2020-03-051.29601.2960
2020-03-041.29501.2950
2020-03-031.29401.2940
2020-03-021.29401.2940
2020-02-281.29401.2940
2020-02-271.29401.2940
2020-02-261.29301.2930
2020-02-251.29201.2920
2020-02-241.29201.2920
2020-02-211.29101.2910
2020-02-201.29101.2910
2020-02-191.29001.2900
2020-02-181.29001.2900
2020-02-171.28901.2890
2020-02-141.28901.2890
2020-02-131.28801.2880
2020-02-121.28801.2880
2020-02-111.28701.2870
2020-02-101.28701.2870
2020-02-071.28601.2860
2020-02-061.28601.2860
2020-02-051.28601.2860
2020-02-041.28501.2850
2020-02-031.28601.2860
2020-01-231.28201.2820
2020-01-221.28201.2820
2020-01-211.28101.2810
2020-01-201.28101.2810
2020-01-171.28101.2810
2020-01-161.28101.2810
2020-01-151.28101.2810
2020-01-141.28101.2810
2020-01-131.28101.2810
2020-01-101.28101.2810
2020-01-091.28001.2800
2020-01-081.28001.2800
2020-01-071.28001.2800
2020-01-061.28001.2800
2020-01-031.27901.2790
2020-01-021.27901.2790
2019-12-311.27901.2790
2019-12-301.27801.2780
2019-12-271.27801.2780
2019-12-261.27801.2780
2019-12-251.27701.2770
2019-12-241.27701.2770
2019-12-231.27701.2770
2019-12-201.27701.2770
2019-12-191.27601.2760
2019-12-181.27601.2760
2019-12-171.27601.2760
2019-12-161.27601.2760
2019-12-131.27601.2760
2019-12-121.27601.2760
2019-12-111.27601.2760
2019-12-101.27601.2760
2019-12-091.27601.2760
2019-12-061.27601.2760
2019-12-051.27501.2750
2019-12-041.27501.2750
2019-12-031.27401.2740
2019-12-021.27401.2740
2019-11-291.27401.2740