汇添富鑫汇债券C(004656)
2024-11-20
1.0434
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0434 | 1.2393 |
| 2024-11-19 | 1.0435 | 1.2394 |
| 2024-11-18 | 1.0430 | 1.2389 |
| 2024-11-15 | 1.0436 | 1.2395 |
| 2024-11-14 | 1.0437 | 1.2396 |
| 2024-11-13 | 1.0434 | 1.2393 |
| 2024-11-12 | 1.0440 | 1.2399 |
| 2024-11-11 | 1.0432 | 1.2391 |
| 2024-11-08 | 1.0426 | 1.2385 |
| 2024-11-07 | 1.0426 | 1.2385 |
| 2024-11-06 | 1.0418 | 1.2377 |
| 2024-11-05 | 1.0422 | 1.2381 |
| 2024-11-04 | 1.0417 | 1.2376 |
| 2024-11-01 | 1.0415 | 1.2374 |
| 2024-10-31 | 1.0407 | 1.2366 |
| 2024-10-30 | 1.0401 | 1.2360 |
| 2024-10-29 | 1.0402 | 1.2361 |
| 2024-10-28 | 1.0399 | 1.2358 |
| 2024-10-25 | 1.0400 | 1.2359 |
| 2024-10-24 | 1.0395 | 1.2354 |
| 2024-10-23 | 1.0397 | 1.2356 |
| 2024-10-22 | 1.0402 | 1.2361 |
| 2024-10-21 | 1.0410 | 1.2369 |
| 2024-10-18 | 1.0409 | 1.2368 |
| 2024-10-17 | 1.0417 | 1.2376 |
| 2024-10-16 | 1.0406 | 1.2365 |
| 2024-10-15 | 1.0413 | 1.2372 |
| 2024-10-14 | 1.0407 | 1.2366 |
| 2024-10-11 | 1.0400 | 1.2359 |
| 2024-10-10 | 1.0395 | 1.2354 |
| 2024-10-09 | 1.0368 | 1.2327 |
| 2024-10-08 | 1.0359 | 1.2318 |
| 2024-09-30 | 1.0381 | 1.2340 |
| 2024-09-27 | 1.0399 | 1.2358 |
| 2024-09-26 | 1.0457 | 1.2416 |
| 2024-09-25 | 1.0470 | 1.2429 |
| 2024-09-24 | 1.0460 | 1.2419 |
| 2024-09-23 | 1.0464 | 1.2423 |
| 2024-09-20 | 1.0462 | 1.2421 |
| 2024-09-19 | 1.0460 | 1.2419 |
| 2024-09-18 | 1.0462 | 1.2421 |
| 2024-09-13 | 1.0455 | 1.2414 |
| 2024-09-12 | 1.0450 | 1.2409 |
| 2024-09-11 | 1.0449 | 1.2408 |
| 2024-09-10 | 1.0444 | 1.2403 |
| 2024-09-09 | 1.0441 | 1.2400 |
| 2024-09-06 | 1.0436 | 1.2395 |
| 2024-09-05 | 1.0435 | 1.2394 |
| 2024-09-04 | 1.0434 | 1.2393 |
| 2024-09-03 | 1.0433 | 1.2392 |
| 2024-09-02 | 1.0428 | 1.2387 |
| 2024-08-30 | 1.0418 | 1.2377 |
| 2024-08-29 | 1.0417 | 1.2376 |
| 2024-08-28 | 1.0418 | 1.2377 |
| 2024-08-27 | 1.0413 | 1.2372 |
| 2024-08-26 | 1.0419 | 1.2378 |
| 2024-08-23 | 1.0420 | 1.2379 |
| 2024-08-22 | 1.0416 | 1.2375 |
| 2024-08-21 | 1.0414 | 1.2373 |
| 2024-08-20 | 1.0413 | 1.2372 |
| 2024-08-19 | 1.0411 | 1.2370 |
| 2024-08-16 | 1.0404 | 1.2363 |
| 2024-08-15 | 1.0404 | 1.2363 |
| 2024-08-14 | 1.0415 | 1.2374 |
| 2024-08-13 | 1.0396 | 1.2355 |
| 2024-08-12 | 1.0371 | 1.2330 |
| 2024-08-09 | 1.0417 | 1.2376 |
| 2024-08-08 | 1.0429 | 1.2388 |
| 2024-08-07 | 1.0456 | 1.2415 |
| 2024-08-06 | 1.0443 | 1.2402 |
| 2024-08-05 | 1.0449 | 1.2408 |
| 2024-08-02 | 1.0448 | 1.2407 |
| 2024-08-01 | 1.0439 | 1.2398 |
| 2024-07-31 | 1.0423 | 1.2382 |
| 2024-07-30 | 1.0424 | 1.2383 |
| 2024-07-29 | 1.0413 | 1.2372 |
| 2024-07-26 | 1.0388 | 1.2347 |
| 2024-07-25 | 1.0378 | 1.2337 |
| 2024-07-24 | 1.0366 | 1.2325 |
| 2024-07-23 | 1.0367 | 1.2326 |
| 2024-07-22 | 1.0361 | 1.2320 |
| 2024-07-19 | 1.0346 | 1.2305 |
| 2024-07-18 | 1.0342 | 1.2301 |
| 2024-07-17 | 1.0345 | 1.2304 |
| 2024-07-16 | 1.0344 | 1.2303 |
| 2024-07-15 | 1.0345 | 1.2304 |
| 2024-07-12 | 1.0339 | 1.2298 |
| 2024-07-11 | 1.0333 | 1.2292 |
| 2024-07-10 | 1.0329 | 1.2288 |
| 2024-07-09 | 1.0328 | 1.2287 |
| 2024-07-08 | 1.0316 | 1.2275 |
| 2024-07-05 | 1.0327 | 1.2286 |
| 2024-07-04 | 1.0339 | 1.2298 |
| 2024-07-03 | 1.0342 | 1.2301 |
| 2024-07-02 | 1.0337 | 1.2296 |
| 2024-07-01 | 1.0329 | 1.2288 |
| 2024-06-30 | 1.0348 | 1.2307 |
| 2024-06-28 | 1.0347 | 1.2306 |
| 2024-06-27 | 1.0347 | 1.2306 |
| 2024-06-26 | 1.0341 | 1.2300 |
| 2024-06-25 | 1.0336 | 1.2295 |
| 2024-06-24 | 1.0330 | 1.2289 |
| 2024-06-21 | 1.0324 | 1.2283 |
| 2024-06-20 | 1.0327 | 1.2286 |
| 2024-06-19 | 1.0325 | 1.2284 |
| 2024-06-18 | 1.0318 | 1.2277 |
| 2024-06-17 | 1.0314 | 1.2273 |
| 2024-06-14 | 1.0314 | 1.2273 |
| 2024-06-13 | 1.0312 | 1.2271 |
| 2024-06-12 | 1.0312 | 1.2271 |
| 2024-06-11 | 1.0313 | 1.2272 |
| 2024-06-07 | 1.0310 | 1.2269 |
| 2024-06-06 | 1.0309 | 1.2268 |
| 2024-06-05 | 1.0308 | 1.2267 |
| 2024-06-04 | 1.0304 | 1.2263 |
| 2024-06-03 | 1.0302 | 1.2261 |
| 2024-05-31 | 1.0296 | 1.2255 |
| 2024-05-30 | 1.0297 | 1.2256 |
| 2024-05-29 | 1.0298 | 1.2257 |
| 2024-05-28 | 1.0293 | 1.2252 |
