汇添富鑫汇债券A(004655)
2025-01-27
1.0724
0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.0693 | 1.2942 |
| 2024-12-13 | 1.0662 | 1.2911 |
| 2024-12-12 | 1.0631 | 1.2880 |
| 2024-12-11 | 1.0621 | 1.2870 |
| 2024-12-10 | 1.0610 | 1.2859 |
| 2024-12-09 | 1.0570 | 1.2819 |
| 2024-12-06 | 1.0553 | 1.2802 |
| 2024-12-05 | 1.0559 | 1.2808 |
| 2024-12-04 | 1.0556 | 1.2805 |
| 2024-12-03 | 1.0535 | 1.2784 |
| 2024-12-02 | 1.0537 | 1.2786 |
| 2024-11-29 | 1.0505 | 1.2754 |
| 2024-11-28 | 1.0491 | 1.2740 |
| 2024-11-27 | 1.0476 | 1.2725 |
| 2024-11-26 | 1.0475 | 1.2724 |
| 2024-11-25 | 1.0473 | 1.2722 |
| 2024-11-22 | 1.0461 | 1.2710 |
| 2024-11-21 | 1.0460 | 1.2709 |
| 2024-11-20 | 1.0451 | 1.2700 |
| 2024-11-19 | 1.0453 | 1.2702 |
| 2024-11-18 | 1.0448 | 1.2697 |
| 2024-11-15 | 1.0453 | 1.2702 |
| 2024-11-14 | 1.0454 | 1.2703 |
| 2024-11-13 | 1.0451 | 1.2700 |
| 2024-11-12 | 1.0457 | 1.2706 |
| 2024-11-11 | 1.0448 | 1.2697 |
| 2024-11-08 | 1.0443 | 1.2692 |
| 2024-11-07 | 1.0442 | 1.2691 |
| 2024-11-06 | 1.0434 | 1.2683 |
| 2024-11-05 | 1.0438 | 1.2687 |
| 2024-11-04 | 1.0433 | 1.2682 |
| 2024-11-01 | 1.0431 | 1.2680 |
| 2024-10-31 | 1.0423 | 1.2672 |
| 2024-10-30 | 1.0417 | 1.2666 |
| 2024-10-29 | 1.0417 | 1.2666 |
| 2024-10-28 | 1.0414 | 1.2663 |
| 2024-10-25 | 1.0414 | 1.2663 |
| 2024-10-24 | 1.0410 | 1.2659 |
| 2024-10-23 | 1.0411 | 1.2660 |
| 2024-10-22 | 1.0416 | 1.2665 |
| 2024-10-21 | 1.0424 | 1.2673 |
| 2024-10-18 | 1.0423 | 1.2672 |
| 2024-10-17 | 1.0430 | 1.2679 |
| 2024-10-16 | 1.0419 | 1.2668 |
| 2024-10-15 | 1.0426 | 1.2675 |
| 2024-10-14 | 1.0420 | 1.2669 |
| 2024-10-11 | 1.0413 | 1.2662 |
| 2024-10-10 | 1.0408 | 1.2657 |
| 2024-10-09 | 1.0380 | 1.2629 |
| 2024-10-08 | 1.0372 | 1.2621 |
| 2024-09-30 | 1.0393 | 1.2642 |
| 2024-09-27 | 1.0403 | 1.2652 |
| 2024-09-26 | 1.0460 | 1.2709 |
| 2024-09-25 | 1.0473 | 1.2722 |
| 2024-09-24 | 1.0463 | 1.2712 |
| 2024-09-23 | 1.0467 | 1.2716 |
| 2024-09-20 | 1.0465 | 1.2714 |
| 2024-09-19 | 1.0463 | 1.2712 |
| 2024-09-18 | 1.0465 | 1.2714 |
| 2024-09-13 | 1.0456 | 1.2705 |
| 2024-09-12 | 1.0451 | 1.2700 |
| 2024-09-11 | 1.0451 | 1.2700 |
| 2024-09-10 | 1.0446 | 1.2695 |
| 2024-09-09 | 1.0442 | 1.2691 |
| 2024-09-06 | 1.0437 | 1.2686 |
| 2024-09-05 | 1.0436 | 1.2685 |
| 2024-09-04 | 1.0435 | 1.2684 |
| 2024-09-03 | 1.0434 | 1.2683 |
| 2024-09-02 | 1.0429 | 1.2678 |
| 2024-08-30 | 1.0418 | 1.2667 |
| 2024-08-29 | 1.0417 | 1.2666 |
| 2024-08-28 | 1.0418 | 1.2667 |
| 2024-08-27 | 1.0413 | 1.2662 |
| 2024-08-26 | 1.0419 | 1.2668 |
| 2024-08-23 | 1.0420 | 1.2669 |
| 2024-08-22 | 1.0415 | 1.2664 |
| 2024-08-21 | 1.0413 | 1.2662 |
| 2024-08-20 | 1.0412 | 1.2661 |
| 2024-08-19 | 1.0410 | 1.2659 |
| 2024-08-16 | 1.0403 | 1.2652 |
| 2024-08-15 | 1.0403 | 1.2652 |
| 2024-08-14 | 1.0414 | 1.2663 |
| 2024-08-13 | 1.0394 | 1.2643 |
| 2024-08-12 | 1.0369 | 1.2618 |
| 2024-08-09 | 1.0415 | 1.2664 |
