汇添富鑫福债(008398)
2024-12-02
1.0803
0.6710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0803 | 1.1203 |
| 2024-11-29 | 1.0731 | 1.1131 |
| 2024-11-28 | 1.0658 | 1.1058 |
| 2024-11-27 | 1.0622 | 1.1022 |
| 2024-11-26 | 1.0528 | 1.0928 |
| 2024-11-25 | 1.0520 | 1.0920 |
| 2024-11-22 | 1.0504 | 1.0904 |
| 2024-11-21 | 1.0607 | 1.1007 |
| 2024-11-20 | 1.0581 | 1.0981 |
| 2024-11-19 | 1.0497 | 1.0897 |
| 2024-11-18 | 1.0430 | 1.0830 |
| 2024-11-15 | 1.0511 | 1.0911 |
| 2024-11-14 | 1.0593 | 1.0993 |
| 2024-11-13 | 1.0733 | 1.1133 |
| 2024-11-12 | 1.0724 | 1.1124 |
| 2024-11-11 | 1.0784 | 1.1184 |
| 2024-11-08 | 1.0704 | 1.1104 |
| 2024-11-07 | 1.0753 | 1.1153 |
| 2024-11-06 | 1.0627 | 1.1027 |
| 2024-11-05 | 1.0671 | 1.1071 |
| 2024-11-04 | 1.0551 | 1.0951 |
| 2024-11-01 | 1.0481 | 1.0881 |
| 2024-10-31 | 1.0476 | 1.0876 |
| 2024-10-30 | 1.0423 | 1.0823 |
| 2024-10-29 | 1.0482 | 1.0882 |
| 2024-10-28 | 1.0571 | 1.0971 |
| 2024-10-25 | 1.0526 | 1.0926 |
| 2024-10-24 | 1.0453 | 1.0853 |
| 2024-10-23 | 1.0546 | 1.0946 |
| 2024-10-22 | 1.0535 | 1.0935 |
| 2024-10-21 | 1.0511 | 1.0911 |
| 2024-10-18 | 1.0443 | 1.0843 |
| 2024-10-17 | 1.0335 | 1.0735 |
| 2024-10-16 | 1.0336 | 1.0736 |
| 2024-10-15 | 1.0293 | 1.0693 |
| 2024-10-14 | 1.0363 | 1.0763 |
| 2024-10-11 | 1.0160 | 1.0560 |
| 2024-10-10 | 1.0336 | 1.0736 |
| 2024-10-09 | 1.0312 | 1.0712 |
| 2024-10-08 | 1.0866 | 1.1266 |
| 2024-09-30 | 1.0528 | 1.0928 |
| 2024-09-27 | 1.0174 | 1.0574 |
| 2024-09-26 | 1.0073 | 1.0473 |
| 2024-09-25 | 0.9931 | 1.0331 |
| 2024-09-24 | 0.9862 | 1.0262 |
| 2024-09-23 | 0.9621 | 1.0021 |
| 2024-09-20 | 0.9604 | 1.0004 |
| 2024-09-19 | 0.9645 | 1.0045 |
| 2024-09-18 | 0.9598 | 0.9998 |
| 2024-09-13 | 0.9608 | 1.0008 |
| 2024-09-12 | 0.9618 | 1.0018 |
| 2024-09-11 | 0.9612 | 1.0012 |
| 2024-09-10 | 0.9681 | 1.0081 |
| 2024-09-09 | 0.9730 | 1.0130 |
| 2024-09-06 | 0.9793 | 1.0193 |
| 2024-09-05 | 0.9818 | 1.0218 |
| 2024-09-04 | 0.9757 | 1.0157 |
| 2024-09-03 | 0.9753 | 1.0153 |
| 2024-09-02 | 0.9774 | 1.0174 |
| 2024-08-30 | 0.9809 | 1.0209 |
| 2024-08-29 | 0.9716 | 1.0116 |
| 2024-08-28 | 0.9708 | 1.0108 |
| 2024-08-27 | 0.9700 | 1.0100 |
| 2024-08-26 | 0.9722 | 1.0122 |
| 2024-08-23 | 0.9652 | 1.0052 |
| 2024-08-22 | 0.9630 | 1.0030 |
| 2024-08-21 | 0.9653 | 1.0053 |
| 2024-08-20 | 0.9672 | 1.0072 |
| 2024-08-19 | 0.9787 | 1.0187 |
| 2024-08-16 | 0.9716 | 1.0116 |
| 2024-08-15 | 0.9868 | 1.0268 |
| 2024-08-14 | 0.9917 | 1.0317 |
| 2024-08-13 | 0.9929 | 1.0329 |
| 2024-08-12 | 0.9940 | 1.0340 |
| 2024-08-09 | 1.0002 | 1.0402 |
| 2024-08-08 | 1.0015 | 1.0415 |
| 2024-08-07 | 1.0028 | 1.0428 |
| 2024-08-06 | 1.0014 | 1.0414 |
| 2024-08-05 | 1.0014 | 1.0414 |
| 2024-08-02 | 1.0109 | 1.0509 |
| 2024-08-01 | 1.0143 | 1.0543 |
| 2024-07-31 | 1.0136 | 1.0536 |
| 2024-07-30 | 1.0050 | 1.0450 |
| 2024-07-29 | 1.0088 | 1.0488 |
| 2024-07-26 | 1.0107 | 1.0507 |
| 2024-07-25 | 1.0007 | 1.0407 |
| 2024-07-24 | 1.0002 | 1.0402 |
| 2024-07-23 | 1.0072 | 1.0472 |
| 2024-07-22 | 1.0170 | 1.0570 |
| 2024-07-19 | 1.0235 | 1.0635 |
| 2024-07-18 | 1.0231 | 1.0631 |
| 2024-07-17 | 1.0215 | 1.0615 |
| 2024-07-16 | 1.0284 | 1.0684 |
| 2024-07-15 | 1.0289 | 1.0689 |
| 2024-07-12 | 1.0301 | 1.0701 |
| 2024-07-11 | 1.0350 | 1.0750 |
| 2024-07-10 | 1.0303 | 1.0703 |
| 2024-07-09 | 1.0340 | 1.0740 |
| 2024-07-08 | 1.0283 | 1.0683 |
| 2024-07-05 | 1.0335 | 1.0735 |
| 2024-07-04 | 1.0299 | 1.0699 |
| 2024-07-03 | 1.0356 | 1.0756 |
| 2024-07-02 | 1.0423 | 1.0823 |
| 2024-07-01 | 1.0445 | 1.0845 |
| 2024-06-30 | 1.0376 | 1.0776 |
| 2024-06-28 | 1.0376 | 1.0776 |
| 2024-06-27 | 1.0325 | 1.0725 |
| 2024-06-26 | 1.0348 | 1.0748 |
| 2024-06-25 | 1.0239 | 1.0639 |
| 2024-06-24 | 1.0204 | 1.0604 |
| 2024-06-21 | 1.0323 | 1.0723 |
| 2024-06-20 | 1.0365 | 1.0765 |
| 2024-06-19 | 1.0405 | 1.0805 |
| 2024-06-18 | 1.0417 | 1.0817 |
| 2024-06-17 | 1.0428 | 1.0828 |
| 2024-06-14 | 1.0468 | 1.0868 |
| 2024-06-13 | 1.0480 | 1.0880 |
| 2024-06-12 | 1.0537 | 1.0937 |
| 2024-06-11 | 1.0515 | 1.0915 |
| 2024-06-07 | 1.0514 | 1.0914 |
