汇添富中债1-3年农发债A(007289)
2025-01-27
1.0398
0.1252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0398 | 1.1936 |
| 2025-01-24 | 1.0385 | 1.1923 |
| 2025-01-23 | 1.0388 | 1.1926 |
| 2025-01-22 | 1.0395 | 1.1933 |
| 2025-01-21 | 1.0394 | 1.1932 |
| 2025-01-20 | 1.0391 | 1.1929 |
| 2025-01-17 | 1.0390 | 1.1928 |
| 2025-01-16 | 1.0392 | 1.1930 |
| 2025-01-15 | 1.0396 | 1.1934 |
| 2025-01-14 | 1.0394 | 1.1932 |
| 2025-01-13 | 1.0387 | 1.1925 |
| 2025-01-10 | 1.0394 | 1.1932 |
| 2025-01-09 | 1.0395 | 1.1933 |
| 2025-01-08 | 1.0404 | 1.1942 |
| 2025-01-07 | 1.0408 | 1.1946 |
| 2025-01-06 | 1.0416 | 1.1954 |
| 2025-01-03 | 1.0416 | 1.1954 |
| 2025-01-02 | 1.0412 | 1.1950 |
| 2024-12-31 | 1.0411 | 1.1949 |
| 2024-12-30 | 1.0410 | 1.1948 |
| 2024-12-27 | 1.0412 | 1.1950 |
| 2024-12-26 | 1.0404 | 1.1942 |
| 2024-12-25 | 1.0403 | 1.1941 |
| 2024-12-24 | 1.0408 | 1.1946 |
| 2024-12-23 | 1.0408 | 1.1946 |
| 2024-12-20 | 1.0400 | 1.1938 |
| 2024-12-19 | 1.0385 | 1.1923 |
| 2024-12-18 | 1.0380 | 1.1918 |
| 2024-12-17 | 1.0382 | 1.1920 |
| 2024-12-16 | 1.0386 | 1.1924 |
| 2024-12-13 | 1.0803 | 1.1911 |
| 2024-12-12 | 1.0785 | 1.1893 |
| 2024-12-11 | 1.0776 | 1.1884 |
| 2024-12-10 | 1.0770 | 1.1878 |
| 2024-12-09 | 1.0747 | 1.1855 |
| 2024-12-06 | 1.0741 | 1.1849 |
| 2024-12-05 | 1.0742 | 1.1850 |
| 2024-12-04 | 1.0740 | 1.1848 |
| 2024-12-03 | 1.0730 | 1.1838 |
| 2024-12-02 | 1.0731 | 1.1839 |
| 2024-11-29 | 1.0710 | 1.1818 |
| 2024-11-28 | 1.0700 | 1.1808 |
| 2024-11-27 | 1.0693 | 1.1801 |
| 2024-11-26 | 1.0692 | 1.1800 |
| 2024-11-25 | 1.0691 | 1.1799 |
| 2024-11-22 | 1.0687 | 1.1795 |
| 2024-11-21 | 1.0687 | 1.1795 |
| 2024-11-20 | 1.0683 | 1.1791 |
| 2024-11-19 | 1.0683 | 1.1791 |
| 2024-11-18 | 1.0681 | 1.1789 |
| 2024-11-15 | 1.0683 | 1.1791 |
| 2024-11-14 | 1.0681 | 1.1789 |
| 2024-11-13 | 1.0681 | 1.1789 |
| 2024-11-12 | 1.0682 | 1.1790 |
| 2024-11-11 | 1.0679 | 1.1787 |
| 2024-11-08 | 1.0678 | 1.1786 |
| 2024-11-07 | 1.0677 | 1.1785 |
| 2024-11-06 | 1.0670 | 1.1778 |
| 2024-11-05 | 1.0672 | 1.1780 |
| 2024-11-04 | 1.0671 | 1.1779 |
| 2024-11-01 | 1.0670 | 1.1778 |
| 2024-10-31 | 1.0663 | 1.1771 |
| 2024-10-30 | 1.0661 | 1.1769 |
| 2024-10-29 | 1.0660 | 1.1768 |
| 2024-10-28 | 1.0659 | 1.1767 |
| 2024-10-25 | 1.0658 | 1.1766 |
| 2024-10-24 | 1.0655 | 1.1763 |
| 2024-10-23 | 1.0653 | 1.1761 |
| 2024-10-22 | 1.0654 | 1.1762 |
| 2024-10-21 | 1.0660 | 1.1768 |
| 2024-10-18 | 1.0660 | 1.1768 |
| 2024-10-17 | 1.0663 | 1.1771 |
| 2024-10-16 | 1.0659 | 1.1767 |
| 2024-10-15 | 1.0662 | 1.1770 |
| 2024-10-14 | 1.0660 | 1.1768 |
| 2024-10-11 | 1.0654 | 1.1762 |
| 2024-10-10 | 1.0648 | 1.1756 |
| 2024-10-09 | 1.0635 | 1.1743 |
| 2024-10-08 | 1.0635 | 1.1743 |
| 2024-09-30 | 1.0647 | 1.1755 |
| 2024-09-27 | 1.0657 | 1.1765 |
| 2024-09-26 | 1.0673 | 1.1781 |
| 2024-09-25 | 1.0676 | 1.1784 |
| 2024-09-24 | 1.0665 | 1.1773 |
| 2024-09-23 | 1.0663 | 1.1771 |
| 2024-09-20 | 1.0763 | 1.1771 |
| 2024-09-19 | 1.0761 | 1.1769 |
| 2024-09-18 | 1.0763 | 1.1771 |
| 2024-09-13 | 1.0759 | 1.1767 |
| 2024-09-12 | 1.0757 | 1.1765 |
| 2024-09-11 | 1.0758 | 1.1766 |
| 2024-09-10 | 1.0753 | 1.1761 |
| 2024-09-09 | 1.0752 | 1.1760 |
| 2024-09-06 | 1.0749 | 1.1757 |
| 2024-09-05 | 1.0748 | 1.1756 |
| 2024-09-04 | 1.0748 | 1.1756 |
| 2024-09-03 | 1.0747 | 1.1755 |
| 2024-09-02 | 1.0742 | 1.1750 |
| 2024-08-30 | 1.0732 | 1.1740 |
| 2024-08-29 | 1.0730 | 1.1738 |
| 2024-08-28 | 1.0731 | 1.1739 |
| 2024-08-27 | 1.0726 | 1.1734 |
| 2024-08-26 | 1.0732 | 1.1740 |
| 2024-08-23 | 1.0730 | 1.1738 |
| 2024-08-22 | 1.0725 | 1.1733 |
| 2024-08-21 | 1.0723 | 1.1731 |
| 2024-08-20 | 1.0725 | 1.1733 |
| 2024-08-19 | 1.0724 | 1.1732 |
| 2024-08-16 | 1.0722 | 1.1730 |
| 2024-08-15 | 1.0723 | 1.1731 |
| 2024-08-14 | 1.0729 | 1.1737 |
| 2024-08-13 | 1.0721 | 1.1729 |
| 2024-08-12 | 1.0708 | 1.1716 |
| 2024-08-09 | 1.0728 | 1.1736 |
| 2024-08-08 | 1.0736 | 1.1744 |
| 2024-08-07 | 1.0746 | 1.1754 |
| 2024-08-06 | 1.0743 | 1.1751 |
| 2024-08-05 | 1.0746 | 1.1754 |
