汇添富鑫汇债券C(004656)
2025-06-19
1.0726
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0729 | 1.2688 |
| 2025-06-19 | 1.0726 | 1.2685 |
| 2025-06-18 | 1.0723 | 1.2682 |
| 2025-06-17 | 1.0723 | 1.2682 |
| 2025-06-16 | 1.0713 | 1.2672 |
| 2025-06-13 | 1.0713 | 1.2672 |
| 2025-06-12 | 1.0714 | 1.2673 |
| 2025-06-11 | 1.0717 | 1.2676 |
| 2025-06-10 | 1.0711 | 1.2670 |
| 2025-06-09 | 1.0712 | 1.2671 |
| 2025-06-06 | 1.0709 | 1.2668 |
| 2025-06-05 | 1.0697 | 1.2656 |
| 2025-06-04 | 1.0694 | 1.2653 |
| 2025-06-03 | 1.0692 | 1.2651 |
| 2025-05-30 | 1.0693 | 1.2652 |
| 2025-05-29 | 1.0680 | 1.2639 |
| 2025-05-28 | 1.0691 | 1.2650 |
| 2025-05-27 | 1.0696 | 1.2655 |
| 2025-05-26 | 1.0704 | 1.2663 |
| 2025-05-23 | 1.0700 | 1.2659 |
| 2025-05-22 | 1.0699 | 1.2658 |
| 2025-05-21 | 1.0699 | 1.2658 |
| 2025-05-20 | 1.0699 | 1.2658 |
| 2025-05-19 | 1.0700 | 1.2659 |
| 2025-05-16 | 1.0691 | 1.2650 |
| 2025-05-15 | 1.0694 | 1.2653 |
| 2025-05-14 | 1.0702 | 1.2661 |
| 2025-05-13 | 1.0708 | 1.2667 |
| 2025-05-12 | 1.0699 | 1.2658 |
| 2025-05-09 | 1.0715 | 1.2674 |
| 2025-05-08 | 1.0710 | 1.2669 |
| 2025-05-07 | 1.0696 | 1.2655 |
| 2025-05-06 | 1.0700 | 1.2659 |
| 2025-04-30 | 1.0700 | 1.2659 |
| 2025-04-29 | 1.0692 | 1.2651 |
| 2025-04-28 | 1.0681 | 1.2640 |
| 2025-04-25 | 1.0677 | 1.2636 |
| 2025-04-24 | 1.0676 | 1.2635 |
| 2025-04-23 | 1.0679 | 1.2638 |
| 2025-04-22 | 1.0684 | 1.2643 |
| 2025-04-21 | 1.0679 | 1.2638 |
| 2025-04-18 | 1.0685 | 1.2644 |
| 2025-04-17 | 1.0683 | 1.2642 |
| 2025-04-16 | 1.0685 | 1.2644 |
| 2025-04-15 | 1.0679 | 1.2638 |
| 2025-04-14 | 1.0680 | 1.2639 |
| 2025-04-11 | 1.0679 | 1.2638 |
| 2025-04-10 | 1.0675 | 1.2634 |
| 2025-04-09 | 1.0669 | 1.2628 |
| 2025-04-08 | 1.0671 | 1.2630 |
| 2025-04-07 | 1.0693 | 1.2652 |
| 2025-04-03 | 1.0666 | 1.2625 |
| 2025-04-02 | 1.0630 | 1.2589 |
| 2025-04-01 | 1.0613 | 1.2572 |
| 2025-03-31 | 1.0611 | 1.2570 |
| 2025-03-28 | 1.0604 | 1.2563 |
| 2025-03-27 | 1.0604 | 1.2563 |
| 2025-03-26 | 1.0606 | 1.2565 |
| 2025-03-25 | 1.0592 | 1.2551 |
| 2025-03-24 | 1.0585 | 1.2544 |
| 2025-03-21 | 1.0580 | 1.2539 |
| 2025-03-20 | 1.0586 | 1.2545 |
| 2025-03-19 | 1.0561 | 1.2520 |
| 2025-03-18 | 1.0554 | 1.2513 |
| 2025-03-17 | 1.0550 | 1.2509 |
| 2025-03-14 | 1.0584 | 1.2543 |
| 2025-03-13 | 1.0568 | 1.2527 |
| 2025-03-12 | 1.0570 | 1.2529 |
| 2025-03-11 | 1.0545 | 1.2504 |
| 2025-03-10 | 1.0583 | 1.2542 |
| 2025-03-07 | 1.0595 | 1.2554 |
| 2025-03-06 | 1.0624 | 1.2583 |
| 2025-03-05 | 1.0640 | 1.2599 |
| 2025-03-04 | 1.0636 | 1.2595 |
| 2025-03-03 | 1.0639 | 1.2598 |
| 2025-02-28 | 1.0622 | 1.2581 |
| 2025-02-27 | 1.0616 | 1.2575 |
| 2025-02-26 | 1.0629 | 1.2588 |
| 2025-02-25 | 1.0629 | 1.2588 |
| 2025-02-24 | 1.0631 | 1.2590 |
| 2025-02-21 | 1.0644 | 1.2603 |
| 2025-02-20 | 1.0659 | 1.2618 |
| 2025-02-19 | 1.0671 | 1.2630 |
| 2025-02-18 | 1.0666 | 1.2625 |
| 2025-02-17 | 1.0675 | 1.2634 |
| 2025-02-14 | 1.0684 | 1.2643 |
| 2025-02-13 | 1.0696 | 1.2655 |
| 2025-02-12 | 1.0699 | 1.2658 |
| 2025-02-11 | 1.0703 | 1.2662 |
| 2025-02-10 | 1.0702 | 1.2661 |
| 2025-02-07 | 1.0713 | 1.2672 |
| 2025-02-06 | 1.0713 | 1.2672 |
| 2025-02-05 | 1.0705 | 1.2664 |
| 2025-01-27 | 1.0698 | 1.2657 |
| 2025-01-24 | 1.0682 | 1.2641 |
| 2025-01-23 | 1.0684 | 1.2643 |
| 2025-01-22 | 1.0690 | 1.2649 |
| 2025-01-21 | 1.0691 | 1.2650 |
| 2025-01-20 | 1.0684 | 1.2643 |
| 2025-01-17 | 1.0685 | 1.2644 |
| 2025-01-16 | 1.0689 | 1.2648 |
| 2025-01-15 | 1.0694 | 1.2653 |
| 2025-01-14 | 1.0692 | 1.2651 |
| 2025-01-13 | 1.0681 | 1.2640 |
| 2025-01-10 | 1.0694 | 1.2653 |
| 2025-01-09 | 1.0693 | 1.2652 |
| 2025-01-08 | 1.0705 | 1.2664 |
| 2025-01-07 | 1.0707 | 1.2666 |
| 2025-01-06 | 1.0719 | 1.2678 |
| 2025-01-03 | 1.0717 | 1.2676 |
| 2025-01-02 | 1.0709 | 1.2668 |
| 2024-12-31 | 1.0690 | 1.2649 |
| 2024-12-30 | 1.0676 | 1.2635 |
| 2024-12-27 | 1.0682 | 1.2641 |
| 2024-12-26 | 1.0666 | 1.2625 |
| 2024-12-25 | 1.0655 | 1.2614 |
| 2024-12-24 | 1.0669 | 1.2628 |
