汇添富鑫汇债券A(004655)
2025-06-13
1.0756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0756 | 1.3005 |
| 2025-06-12 | 1.0756 | 1.3005 |
| 2025-06-11 | 1.0759 | 1.3008 |
| 2025-06-10 | 1.0754 | 1.3003 |
| 2025-06-09 | 1.0754 | 1.3003 |
| 2025-06-06 | 1.0751 | 1.3000 |
| 2025-06-05 | 1.0739 | 1.2988 |
| 2025-06-04 | 1.0735 | 1.2984 |
| 2025-06-03 | 1.0733 | 1.2982 |
| 2025-05-30 | 1.0734 | 1.2983 |
| 2025-05-29 | 1.0721 | 1.2970 |
| 2025-05-28 | 1.0732 | 1.2981 |
| 2025-05-27 | 1.0737 | 1.2986 |
| 2025-05-26 | 1.0744 | 1.2993 |
| 2025-05-23 | 1.0741 | 1.2990 |
| 2025-05-22 | 1.0739 | 1.2988 |
| 2025-05-21 | 1.0739 | 1.2988 |
| 2025-05-20 | 1.0739 | 1.2988 |
| 2025-05-19 | 1.0740 | 1.2989 |
| 2025-05-16 | 1.0730 | 1.2979 |
| 2025-05-15 | 1.0733 | 1.2982 |
| 2025-05-14 | 1.0741 | 1.2990 |
| 2025-05-13 | 1.0747 | 1.2996 |
| 2025-05-12 | 1.0737 | 1.2986 |
| 2025-05-09 | 1.0753 | 1.3002 |
| 2025-05-08 | 1.0749 | 1.2998 |
| 2025-05-07 | 1.0735 | 1.2984 |
| 2025-05-06 | 1.0738 | 1.2987 |
| 2025-04-30 | 1.0737 | 1.2986 |
| 2025-04-29 | 1.0729 | 1.2978 |
| 2025-04-28 | 1.0718 | 1.2967 |
| 2025-04-25 | 1.0714 | 1.2963 |
| 2025-04-24 | 1.0712 | 1.2961 |
| 2025-04-23 | 1.0715 | 1.2964 |
| 2025-04-22 | 1.0721 | 1.2970 |
| 2025-04-21 | 1.0715 | 1.2964 |
| 2025-04-18 | 1.0720 | 1.2969 |
| 2025-04-17 | 1.0719 | 1.2968 |
| 2025-04-16 | 1.0720 | 1.2969 |
| 2025-04-15 | 1.0714 | 1.2963 |
| 2025-04-14 | 1.0715 | 1.2964 |
| 2025-04-11 | 1.0714 | 1.2963 |
| 2025-04-10 | 1.0710 | 1.2959 |
| 2025-04-09 | 1.0704 | 1.2953 |
| 2025-04-08 | 1.0706 | 1.2955 |
| 2025-04-07 | 1.0728 | 1.2977 |
| 2025-04-03 | 1.0700 | 1.2949 |
| 2025-04-02 | 1.0664 | 1.2913 |
| 2025-04-01 | 1.0646 | 1.2895 |
| 2025-03-31 | 1.0644 | 1.2893 |
| 2025-03-28 | 1.0637 | 1.2886 |
| 2025-03-27 | 1.0637 | 1.2886 |
| 2025-03-26 | 1.0639 | 1.2888 |
| 2025-03-25 | 1.0625 | 1.2874 |
| 2025-03-24 | 1.0617 | 1.2866 |
| 2025-03-21 | 1.0613 | 1.2862 |
| 2025-03-20 | 1.0618 | 1.2867 |
| 2025-03-19 | 1.0593 | 1.2842 |
| 2025-03-18 | 1.0586 | 1.2835 |
| 2025-03-17 | 1.0582 | 1.2831 |
| 2025-03-14 | 1.0615 | 1.2864 |
| 2025-03-13 | 1.0600 | 1.2849 |
| 2025-03-12 | 1.0601 | 1.2850 |
| 2025-03-11 | 1.0576 | 1.2825 |
| 2025-03-10 | 1.0614 | 1.2863 |
| 2025-03-07 | 1.0626 | 1.2875 |
| 2025-03-06 | 1.0655 | 1.2904 |
| 2025-03-05 | 1.0671 | 1.2920 |
| 2025-03-04 | 1.0667 | 1.2916 |
| 2025-03-03 | 1.0669 | 1.2918 |
| 2025-02-28 | 1.0652 | 1.2901 |
| 2025-02-27 | 1.0646 | 1.2895 |
| 2025-02-26 | 1.0659 | 1.2908 |
| 2025-02-25 | 1.0659 | 1.2908 |
| 2025-02-24 | 1.0661 | 1.2910 |
| 2025-02-21 | 1.0674 | 1.2923 |
| 2025-02-20 | 1.0688 | 1.2937 |
| 2025-02-19 | 1.0700 | 1.2949 |
| 2025-02-18 | 1.0695 | 1.2944 |
| 2025-02-17 | 1.0704 | 1.2953 |
| 2025-02-14 | 1.0713 | 1.2962 |
| 2025-02-13 | 1.0724 | 1.2973 |
| 2025-02-12 | 1.0727 | 1.2976 |
| 2025-02-11 | 1.0731 | 1.2980 |
| 2025-02-10 | 1.0731 | 1.2980 |
| 2025-02-07 | 1.0741 | 1.2990 |
| 2025-02-06 | 1.0741 | 1.2990 |
| 2025-02-05 | 1.0733 | 1.2982 |
| 2025-01-27 | 1.0724 | 1.2973 |
| 2025-01-24 | 1.0708 | 1.2957 |
| 2025-01-23 | 1.0710 | 1.2959 |
| 2025-01-22 | 1.0716 | 1.2965 |
| 2025-01-21 | 1.0717 | 1.2966 |
| 2025-01-20 | 1.0710 | 1.2959 |
| 2025-01-17 | 1.0710 | 1.2959 |
| 2025-01-16 | 1.0714 | 1.2963 |
| 2025-01-15 | 1.0719 | 1.2968 |
| 2025-01-14 | 1.0717 | 1.2966 |
| 2025-01-13 | 1.0706 | 1.2955 |
| 2025-01-10 | 1.0718 | 1.2967 |
| 2025-01-09 | 1.0717 | 1.2966 |
| 2025-01-08 | 1.0729 | 1.2978 |
| 2025-01-07 | 1.0731 | 1.2980 |
| 2025-01-06 | 1.0743 | 1.2992 |
| 2025-01-03 | 1.0741 | 1.2990 |
| 2025-01-02 | 1.0733 | 1.2982 |
| 2024-12-31 | 1.0713 | 1.2962 |
| 2024-12-30 | 1.0699 | 1.2948 |
| 2024-12-27 | 1.0705 | 1.2954 |
| 2024-12-26 | 1.0689 | 1.2938 |
| 2024-12-25 | 1.0678 | 1.2927 |
| 2024-12-24 | 1.0692 | 1.2941 |
| 2024-12-23 | 1.0712 | 1.2961 |
| 2024-12-20 | 1.0712 | 1.2961 |
| 2024-12-19 | 1.0671 | 1.2920 |
| 2024-12-18 | 1.0662 | 1.2911 |
| 2024-12-17 | 1.0683 | 1.2932 |
