汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)
2025-01-27
1.0870
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0870 | 1.0990 |
| 2025-01-24 | 1.0861 | 1.0981 |
| 2025-01-23 | 1.0863 | 1.0983 |
| 2025-01-22 | 1.0866 | 1.0986 |
| 2025-01-21 | 1.0864 | 1.0984 |
| 2025-01-20 | 1.0864 | 1.0984 |
| 2025-01-17 | 1.0865 | 1.0985 |
| 2025-01-16 | 1.0867 | 1.0987 |
| 2025-01-15 | 1.0872 | 1.0992 |
| 2025-01-14 | 1.0871 | 1.0991 |
| 2025-01-13 | 1.0872 | 1.0992 |
| 2025-01-10 | 1.0878 | 1.0998 |
| 2025-01-09 | 1.0881 | 1.1001 |
| 2025-01-08 | 1.0885 | 1.1005 |
| 2025-01-07 | 1.0886 | 1.1006 |
| 2025-01-06 | 1.0888 | 1.1008 |
| 2025-01-03 | 1.0956 | 1.1006 |
| 2025-01-02 | 1.0953 | 1.1003 |
| 2024-12-31 | 1.0946 | 1.0996 |
| 2024-12-30 | 1.0939 | 1.0989 |
| 2024-12-27 | 1.0937 | 1.0987 |
| 2024-12-26 | 1.0931 | 1.0981 |
| 2024-12-25 | 1.0933 | 1.0983 |
| 2024-12-24 | 1.0935 | 1.0985 |
| 2024-12-23 | 1.0935 | 1.0985 |
| 2024-12-20 | 1.0931 | 1.0981 |
| 2024-12-19 | 1.0924 | 1.0974 |
| 2024-12-18 | 1.0925 | 1.0975 |
| 2024-12-17 | 1.0926 | 1.0976 |
| 2024-12-16 | 1.0928 | 1.0978 |
| 2024-12-13 | 1.0922 | 1.0972 |
| 2024-12-12 | 1.0913 | 1.0963 |
| 2024-12-11 | 1.0910 | 1.0960 |
| 2024-12-10 | 1.0909 | 1.0959 |
| 2024-12-09 | 1.0898 | 1.0948 |
| 2024-12-06 | 1.0896 | 1.0946 |
| 2024-12-05 | 1.0895 | 1.0945 |
| 2024-12-04 | 1.0893 | 1.0943 |
| 2024-12-03 | 1.0887 | 1.0937 |
| 2024-12-02 | 1.0886 | 1.0936 |
| 2024-11-29 | 1.0870 | 1.0920 |
| 2024-11-28 | 1.0864 | 1.0914 |
| 2024-11-27 | 1.0861 | 1.0911 |
| 2024-11-26 | 1.0859 | 1.0909 |
| 2024-11-25 | 1.0858 | 1.0908 |
| 2024-11-22 | 1.0853 | 1.0903 |
| 2024-11-21 | 1.0851 | 1.0901 |
| 2024-11-20 | 1.0849 | 1.0899 |
| 2024-11-19 | 1.0848 | 1.0898 |
| 2024-11-18 | 1.0846 | 1.0896 |
| 2024-11-15 | 1.0847 | 1.0897 |
| 2024-11-14 | 1.0845 | 1.0895 |
| 2024-11-13 | 1.0845 | 1.0895 |
| 2024-11-12 | 1.0845 | 1.0895 |
| 2024-11-11 | 1.0842 | 1.0892 |
| 2024-11-08 | 1.0838 | 1.0888 |
| 2024-11-07 | 1.0836 | 1.0886 |
| 2024-11-06 | 1.0830 | 1.0880 |
| 2024-11-05 | 1.0828 | 1.0878 |
| 2024-11-04 | 1.0824 | 1.0874 |
| 2024-11-01 | 1.0819 | 1.0869 |
| 2024-10-31 | 1.0811 | 1.0861 |
| 2024-10-30 | 1.0808 | 1.0858 |
| 2024-10-29 | 1.0805 | 1.0855 |
| 2024-10-28 | 1.0804 | 1.0854 |
| 2024-10-25 | 1.0806 | 1.0856 |
| 2024-10-24 | 1.0807 | 1.0857 |
| 2024-10-23 | 1.0806 | 1.0856 |
| 2024-10-22 | 1.0816 | 1.0866 |
| 2024-10-21 | 1.0821 | 1.0871 |
| 2024-10-18 | 1.0821 | 1.0871 |
| 2024-10-17 | 1.0820 | 1.0870 |
| 2024-10-16 | 1.0818 | 1.0868 |
| 2024-10-15 | 1.0815 | 1.0865 |
| 2024-10-14 | 1.0810 | 1.0860 |
| 2024-10-11 | 1.0791 | 1.0841 |
| 2024-10-10 | 1.0773 | 1.0823 |
| 2024-10-09 | 1.0759 | 1.0809 |
| 2024-10-08 | 1.0780 | 1.0830 |
| 2024-09-30 | 1.0844 | 1.0844 |
| 2024-09-27 | 1.0872 | 1.0872 |
| 2024-09-26 | 1.0888 | 1.0888 |
| 2024-09-25 | 1.0888 | 1.0888 |
| 2024-09-24 | 1.0881 | 1.0881 |
| 2024-09-23 | 1.0880 | 1.0880 |
| 2024-09-20 | 1.0879 | 1.0879 |
| 2024-09-19 | 1.0881 | 1.0881 |
| 2024-09-18 | 1.0882 | 1.0882 |
| 2024-09-13 | 1.0878 | 1.0878 |
| 2024-09-12 | 1.0875 | 1.0875 |
| 2024-09-11 | 1.0872 | 1.0872 |
| 2024-09-10 | 1.0870 | 1.0870 |
| 2024-09-09 | 1.0869 | 1.0869 |
| 2024-09-06 | 1.0868 | 1.0868 |
| 2024-09-05 | 1.0868 | 1.0868 |
| 2024-09-04 | 1.0866 | 1.0866 |
| 2024-09-03 | 1.0865 | 1.0865 |
| 2024-09-02 | 1.0862 | 1.0862 |
| 2024-08-30 | 1.0855 | 1.0855 |
| 2024-08-29 | 1.0853 | 1.0853 |
| 2024-08-28 | 1.0848 | 1.0848 |
| 2024-08-27 | 1.0846 | 1.0846 |
| 2024-08-26 | 1.0855 | 1.0855 |
| 2024-08-23 | 1.0855 | 1.0855 |
| 2024-08-22 | 1.0858 | 1.0858 |
| 2024-08-21 | 1.0859 | 1.0859 |
| 2024-08-20 | 1.0864 | 1.0864 |
| 2024-08-19 | 1.0865 | 1.0865 |
| 2024-08-16 | 1.0864 | 1.0864 |
| 2024-08-15 | 1.0863 | 1.0863 |
| 2024-08-14 | 1.0864 | 1.0864 |
| 2024-08-13 | 1.0859 | 1.0859 |
| 2024-08-12 | 1.0855 | 1.0855 |
| 2024-08-09 | 1.0870 | 1.0870 |
| 2024-08-08 | 1.0875 | 1.0875 |
| 2024-08-07 | 1.0879 | 1.0879 |
| 2024-08-06 | 1.0877 | 1.0877 |
