汇添富中债1-3年农发债C(007290)
2025-05-20
1.0381
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0381 | 1.1909 |
| 2025-05-19 | 1.0381 | 1.1909 |
| 2025-05-16 | 1.0376 | 1.1904 |
| 2025-05-15 | 1.0378 | 1.1906 |
| 2025-05-14 | 1.0381 | 1.1909 |
| 2025-05-13 | 1.0383 | 1.1911 |
| 2025-05-12 | 1.0379 | 1.1907 |
| 2025-05-09 | 1.0382 | 1.1910 |
| 2025-05-08 | 1.0380 | 1.1908 |
| 2025-05-07 | 1.0371 | 1.1899 |
| 2025-05-06 | 1.0369 | 1.1897 |
| 2025-04-30 | 1.0369 | 1.1897 |
| 2025-04-29 | 1.0365 | 1.1893 |
| 2025-04-28 | 1.0359 | 1.1887 |
| 2025-04-25 | 1.0357 | 1.1885 |
| 2025-04-24 | 1.0356 | 1.1884 |
| 2025-04-23 | 1.0358 | 1.1886 |
| 2025-04-22 | 1.0359 | 1.1887 |
| 2025-04-21 | 1.0357 | 1.1885 |
| 2025-04-18 | 1.0359 | 1.1887 |
| 2025-04-17 | 1.0358 | 1.1886 |
| 2025-04-16 | 1.0359 | 1.1887 |
| 2025-04-15 | 1.0357 | 1.1885 |
| 2025-04-14 | 1.0358 | 1.1886 |
| 2025-04-11 | 1.0357 | 1.1885 |
| 2025-04-10 | 1.0353 | 1.1881 |
| 2025-04-09 | 1.0349 | 1.1877 |
| 2025-04-08 | 1.0349 | 1.1877 |
| 2025-04-07 | 1.0361 | 1.1889 |
| 2025-04-03 | 1.0347 | 1.1875 |
| 2025-04-02 | 1.0330 | 1.1858 |
| 2025-04-01 | 1.0324 | 1.1852 |
| 2025-03-31 | 1.0325 | 1.1853 |
| 2025-03-28 | 1.0323 | 1.1851 |
| 2025-03-27 | 1.0321 | 1.1849 |
| 2025-03-26 | 1.0320 | 1.1848 |
| 2025-03-25 | 1.0318 | 1.1846 |
| 2025-03-24 | 1.0317 | 1.1845 |
| 2025-03-21 | 1.0316 | 1.1844 |
| 2025-03-20 | 1.0317 | 1.1845 |
| 2025-03-19 | 1.0308 | 1.1836 |
| 2025-03-18 | 1.0307 | 1.1835 |
| 2025-03-17 | 1.0305 | 1.1833 |
| 2025-03-14 | 1.0314 | 1.1842 |
| 2025-03-13 | 1.0309 | 1.1837 |
| 2025-03-12 | 1.0303 | 1.1831 |
| 2025-03-11 | 1.0294 | 1.1822 |
| 2025-03-10 | 1.0306 | 1.1834 |
| 2025-03-07 | 1.0308 | 1.1836 |
| 2025-03-06 | 1.0320 | 1.1848 |
| 2025-03-05 | 1.0325 | 1.1853 |
| 2025-03-04 | 1.0324 | 1.1852 |
| 2025-03-03 | 1.0324 | 1.1852 |
| 2025-02-28 | 1.0312 | 1.1840 |
| 2025-02-27 | 1.0308 | 1.1836 |
| 2025-02-26 | 1.0315 | 1.1843 |
| 2025-02-25 | 1.0315 | 1.1843 |
| 2025-02-24 | 1.0319 | 1.1847 |
| 2025-02-21 | 1.0324 | 1.1852 |
| 2025-02-20 | 1.0332 | 1.1860 |
| 2025-02-19 | 1.0337 | 1.1865 |
| 2025-02-18 | 1.0335 | 1.1863 |
| 2025-02-17 | 1.0341 | 1.1869 |
| 2025-02-14 | 1.0344 | 1.1872 |
| 2025-02-13 | 1.0352 | 1.1880 |
| 2025-02-12 | 1.0356 | 1.1884 |
| 2025-02-11 | 1.0358 | 1.1886 |
| 2025-02-10 | 1.0359 | 1.1887 |
| 2025-02-07 | 1.0367 | 1.1895 |
| 2025-02-06 | 1.0367 | 1.1895 |
| 2025-02-05 | 1.0362 | 1.1890 |
| 2025-01-27 | 1.0357 | 1.1885 |
| 2025-01-24 | 1.0345 | 1.1873 |
| 2025-01-23 | 1.0348 | 1.1876 |
| 2025-01-22 | 1.0355 | 1.1883 |
| 2025-01-21 | 1.0354 | 1.1882 |
| 2025-01-20 | 1.0351 | 1.1879 |
| 2025-01-17 | 1.0350 | 1.1878 |
| 2025-01-16 | 1.0351 | 1.1879 |
| 2025-01-15 | 1.0356 | 1.1884 |
| 2025-01-14 | 1.0354 | 1.1882 |
| 2025-01-13 | 1.0347 | 1.1875 |
| 2025-01-10 | 1.0354 | 1.1882 |
| 2025-01-09 | 1.0355 | 1.1883 |
| 2025-01-08 | 1.0364 | 1.1892 |
| 2025-01-07 | 1.0368 | 1.1896 |
| 2025-01-06 | 1.0376 | 1.1904 |
| 2025-01-03 | 1.0376 | 1.1904 |
| 2025-01-02 | 1.0373 | 1.1901 |
| 2024-12-31 | 1.0371 | 1.1899 |
| 2024-12-30 | 1.0370 | 1.1898 |
| 2024-12-27 | 1.0372 | 1.1900 |
| 2024-12-26 | 1.0364 | 1.1892 |
| 2024-12-25 | 1.0364 | 1.1892 |
| 2024-12-24 | 1.0368 | 1.1896 |
| 2024-12-23 | 1.0369 | 1.1897 |
| 2024-12-20 | 1.0361 | 1.1889 |
| 2024-12-19 | 1.0343 | 1.1871 |
| 2024-12-18 | 1.0338 | 1.1866 |
| 2024-12-17 | 1.0341 | 1.1869 |
| 2024-12-16 | 1.0344 | 1.1872 |
| 2024-12-13 | 1.0761 | 1.1859 |
| 2024-12-12 | 1.0743 | 1.1841 |
| 2024-12-11 | 1.0735 | 1.1833 |
| 2024-12-10 | 1.0729 | 1.1827 |
| 2024-12-09 | 1.0706 | 1.1804 |
| 2024-12-06 | 1.0700 | 1.1798 |
| 2024-12-05 | 1.0701 | 1.1799 |
| 2024-12-04 | 1.0699 | 1.1797 |
| 2024-12-03 | 1.0689 | 1.1787 |
| 2024-12-02 | 1.0690 | 1.1788 |
| 2024-11-29 | 1.0669 | 1.1767 |
| 2024-11-28 | 1.0660 | 1.1758 |
| 2024-11-27 | 1.0653 | 1.1751 |
| 2024-11-26 | 1.0651 | 1.1749 |
| 2024-11-25 | 1.0650 | 1.1748 |
