汇添富鑫远债(008081)
2025-06-06
1.0366
0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0366 | 1.1596 |
| 2025-06-05 | 1.0360 | 1.1590 |
| 2025-06-04 | 1.0358 | 1.1588 |
| 2025-06-03 | 1.0356 | 1.1586 |
| 2025-05-30 | 1.0356 | 1.1586 |
| 2025-05-29 | 1.0349 | 1.1579 |
| 2025-05-28 | 1.0356 | 1.1586 |
| 2025-05-27 | 1.0359 | 1.1589 |
| 2025-05-26 | 1.0362 | 1.1592 |
| 2025-05-23 | 1.0360 | 1.1590 |
| 2025-05-22 | 1.0359 | 1.1589 |
| 2025-05-21 | 1.0358 | 1.1588 |
| 2025-05-20 | 1.0357 | 1.1587 |
| 2025-05-19 | 1.0356 | 1.1586 |
| 2025-05-16 | 1.0351 | 1.1581 |
| 2025-05-15 | 1.0354 | 1.1584 |
| 2025-05-14 | 1.0356 | 1.1586 |
| 2025-05-13 | 1.0358 | 1.1588 |
| 2025-05-12 | 1.0352 | 1.1582 |
| 2025-05-09 | 1.0360 | 1.1590 |
| 2025-05-08 | 1.0355 | 1.1585 |
| 2025-05-07 | 1.0346 | 1.1576 |
| 2025-05-06 | 1.0346 | 1.1576 |
| 2025-04-30 | 1.0344 | 1.1574 |
| 2025-04-29 | 1.0339 | 1.1569 |
| 2025-04-28 | 1.0332 | 1.1562 |
| 2025-04-25 | 1.0328 | 1.1558 |
| 2025-04-24 | 1.0327 | 1.1557 |
| 2025-04-23 | 1.0329 | 1.1559 |
| 2025-04-22 | 1.0333 | 1.1563 |
| 2025-04-21 | 1.0330 | 1.1560 |
| 2025-04-18 | 1.0332 | 1.1562 |
| 2025-04-17 | 1.0331 | 1.1561 |
| 2025-04-16 | 1.0333 | 1.1563 |
| 2025-04-15 | 1.0330 | 1.1560 |
| 2025-04-14 | 1.0330 | 1.1560 |
| 2025-04-11 | 1.0330 | 1.1560 |
| 2025-04-10 | 1.0328 | 1.1558 |
| 2025-04-09 | 1.0327 | 1.1557 |
| 2025-04-08 | 1.0326 | 1.1556 |
| 2025-04-07 | 1.0340 | 1.1570 |
| 2025-04-03 | 1.0317 | 1.1547 |
| 2025-04-02 | 1.0292 | 1.1522 |
| 2025-04-01 | 1.0285 | 1.1515 |
| 2025-03-31 | 1.0283 | 1.1513 |
| 2025-03-28 | 1.0279 | 1.1509 |
| 2025-03-27 | 1.0279 | 1.1509 |
| 2025-03-26 | 1.0277 | 1.1507 |
| 2025-03-25 | 1.0273 | 1.1503 |
| 2025-03-24 | 1.0268 | 1.1498 |
| 2025-03-21 | 1.0265 | 1.1495 |
| 2025-03-20 | 1.0266 | 1.1496 |
| 2025-03-19 | 1.0253 | 1.1483 |
| 2025-03-18 | 1.0250 | 1.1480 |
| 2025-03-17 | 1.0247 | 1.1477 |
| 2025-03-14 | 1.0262 | 1.1492 |
| 2025-03-13 | 1.0256 | 1.1486 |
| 2025-03-12 | 1.0252 | 1.1482 |
| 2025-03-11 | 1.0241 | 1.1471 |
| 2025-03-10 | 1.0262 | 1.1492 |
| 2025-03-07 | 1.0268 | 1.1498 |
| 2025-03-06 | 1.0290 | 1.1520 |
| 2025-03-05 | 1.0299 | 1.1529 |
| 2025-03-04 | 1.0297 | 1.1527 |
| 2025-03-03 | 1.0297 | 1.1527 |
| 2025-02-28 | 1.0286 | 1.1516 |
| 2025-02-27 | 1.0280 | 1.1510 |
| 2025-02-26 | 1.0291 | 1.1521 |
| 2025-02-25 | 1.0291 | 1.1521 |
| 2025-02-24 | 1.0291 | 1.1521 |
| 2025-02-21 | 1.0309 | 1.1539 |
| 2025-02-20 | 1.0321 | 1.1551 |
| 2025-02-19 | 1.0333 | 1.1563 |
| 2025-02-18 | 1.0330 | 1.1560 |
| 2025-02-17 | 1.0338 | 1.1568 |
| 2025-02-14 | 1.0344 | 1.1574 |
| 2025-02-13 | 1.0351 | 1.1581 |
| 2025-02-12 | 1.0353 | 1.1583 |
| 2025-02-11 | 1.0355 | 1.1585 |
| 2025-02-10 | 1.0355 | 1.1585 |
| 2025-02-07 | 1.0363 | 1.1593 |
| 2025-02-06 | 1.0363 | 1.1593 |
| 2025-02-05 | 1.0356 | 1.1586 |
| 2025-01-27 | 1.0348 | 1.1578 |
| 2025-01-24 | 1.0336 | 1.1566 |
| 2025-01-23 | 1.0336 | 1.1566 |
| 2025-01-22 | 1.0342 | 1.1572 |
| 2025-01-21 | 1.0341 | 1.1571 |
| 2025-01-20 | 1.0337 | 1.1567 |
| 2025-01-17 | 1.0340 | 1.1570 |
| 2025-01-16 | 1.0343 | 1.1573 |
| 2025-01-15 | 1.0347 | 1.1577 |
| 2025-01-14 | 1.0344 | 1.1574 |
| 2025-01-13 | 1.0338 | 1.1568 |
| 2025-01-10 | 1.0347 | 1.1577 |
| 2025-01-09 | 1.0346 | 1.1576 |
| 2025-01-08 | 1.0356 | 1.1586 |
| 2025-01-07 | 1.0359 | 1.1589 |
| 2025-01-06 | 1.0367 | 1.1597 |
| 2025-01-03 | 1.0366 | 1.1596 |
| 2025-01-02 | 1.0359 | 1.1589 |
| 2024-12-31 | 1.0344 | 1.1574 |
| 2024-12-30 | 1.0335 | 1.1565 |
| 2024-12-27 | 1.0337 | 1.1567 |
| 2024-12-26 | 1.0323 | 1.1553 |
| 2024-12-25 | 1.0320 | 1.1550 |
| 2024-12-24 | 1.0329 | 1.1559 |
| 2024-12-23 | 1.0336 | 1.1566 |
| 2024-12-20 | 1.0334 | 1.1564 |
| 2024-12-19 | 1.0315 | 1.1545 |
| 2024-12-18 | 1.0314 | 1.1544 |
| 2024-12-17 | 1.0321 | 1.1551 |
| 2024-12-16 | 1.0327 | 1.1557 |
| 2024-12-13 | 1.0310 | 1.1540 |
| 2024-12-12 | 1.0292 | 1.1522 |
| 2024-12-11 | 1.0285 | 1.1515 |
| 2024-12-10 | 1.0282 | 1.1512 |
