汇添富淳享一年定开债券发起式A(014486)
2024-11-22
1.0430
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0430 | 1.0986 |
| 2024-11-21 | 1.0424 | 1.0980 |
| 2024-11-20 | 1.0419 | 1.0975 |
| 2024-11-19 | 1.0416 | 1.0972 |
| 2024-11-18 | 1.0413 | 1.0969 |
| 2024-11-15 | 1.0413 | 1.0969 |
| 2024-11-14 | 1.0408 | 1.0964 |
| 2024-11-13 | 1.0407 | 1.0963 |
| 2024-11-12 | 1.0403 | 1.0959 |
| 2024-11-11 | 1.0394 | 1.0950 |
| 2024-11-08 | 1.0386 | 1.0942 |
| 2024-11-07 | 1.0382 | 1.0938 |
| 2024-11-06 | 1.0374 | 1.0930 |
| 2024-11-05 | 1.0370 | 1.0926 |
| 2024-11-04 | 1.0366 | 1.0922 |
| 2024-11-01 | 1.0360 | 1.0916 |
| 2024-10-31 | 1.0351 | 1.0907 |
| 2024-10-30 | 1.0350 | 1.0906 |
| 2024-10-29 | 1.0351 | 1.0907 |
| 2024-10-28 | 1.0354 | 1.0910 |
| 2024-10-25 | 1.0361 | 1.0917 |
| 2024-10-24 | 1.0368 | 1.0924 |
| 2024-10-23 | 1.0369 | 1.0925 |
| 2024-10-22 | 1.0387 | 1.0943 |
| 2024-10-21 | 1.0395 | 1.0951 |
| 2024-10-18 | 1.0396 | 1.0952 |
| 2024-10-17 | 1.0393 | 1.0949 |
| 2024-10-16 | 1.0383 | 1.0939 |
| 2024-10-15 | 1.0377 | 1.0933 |
| 2024-10-14 | 1.0360 | 1.0916 |
| 2024-10-11 | 1.0316 | 1.0872 |
| 2024-10-10 | 1.0288 | 1.0844 |
| 2024-10-09 | 1.0272 | 1.0828 |
| 2024-10-08 | 1.0313 | 1.0869 |
| 2024-09-30 | 1.0341 | 1.0897 |
| 2024-09-27 | 1.0402 | 1.0958 |
| 2024-09-26 | 1.0434 | 1.0990 |
| 2024-09-25 | 1.0437 | 1.0993 |
| 2024-09-24 | 1.0432 | 1.0988 |
| 2024-09-23 | 1.0434 | 1.0990 |
| 2024-09-20 | 1.0434 | 1.0990 |
| 2024-09-19 | 1.0437 | 1.0993 |
| 2024-09-18 | 1.0437 | 1.0993 |
| 2024-09-13 | 1.0428 | 1.0984 |
| 2024-09-12 | 1.0425 | 1.0981 |
| 2024-09-11 | 1.0423 | 1.0979 |
| 2024-09-10 | 1.0422 | 1.0978 |
| 2024-09-09 | 1.0422 | 1.0978 |
| 2024-09-06 | 1.0420 | 1.0976 |
| 2024-09-05 | 1.0418 | 1.0974 |
| 2024-09-04 | 1.0414 | 1.0970 |
| 2024-09-03 | 1.0409 | 1.0965 |
| 2024-09-02 | 1.0403 | 1.0959 |
| 2024-08-30 | 1.0394 | 1.0950 |
| 2024-08-29 | 1.0392 | 1.0948 |
| 2024-08-28 | 1.0389 | 1.0945 |
| 2024-08-27 | 1.0390 | 1.0946 |
| 2024-08-26 | 1.0403 | 1.0959 |
| 2024-08-23 | 1.0408 | 1.0964 |
| 2024-08-22 | 1.0411 | 1.0967 |
| 2024-08-21 | 1.0412 | 1.0968 |
| 2024-08-20 | 1.0416 | 1.0972 |
| 2024-08-19 | 1.0417 | 1.0973 |
| 2024-08-16 | 1.0413 | 1.0969 |
| 2024-08-15 | 1.0410 | 1.0966 |
| 2024-08-14 | 1.0412 | 1.0968 |
| 2024-08-13 | 1.0399 | 1.0955 |
| 2024-08-12 | 1.0397 | 1.0953 |
| 2024-08-09 | 1.0424 | 1.0980 |
| 2024-08-08 | 1.0434 | 1.0990 |
| 2024-08-07 | 1.0441 | 1.0997 |
| 2024-08-06 | 1.0437 | 1.0993 |
| 2024-08-05 | 1.0442 | 1.0998 |
| 2024-08-02 | 1.0433 | 1.0989 |
| 2024-08-01 | 1.0426 | 1.0982 |
| 2024-07-31 | 1.0419 | 1.0975 |
| 2024-07-30 | 1.0416 | 1.0972 |
| 2024-07-29 | 1.0408 | 1.0964 |
| 2024-07-26 | 1.0398 | 1.0954 |
| 2024-07-25 | 1.0391 | 1.0947 |
| 2024-07-24 | 1.0381 | 1.0937 |
| 2024-07-23 | 1.0377 | 1.0933 |
| 2024-07-22 | 1.0369 | 1.0925 |
| 2024-07-19 | 1.0557 | 1.0913 |
| 2024-07-18 | 1.0554 | 1.0910 |
| 2024-07-17 | 1.0552 | 1.0908 |
| 2024-07-16 | 1.0548 | 1.0904 |
| 2024-07-15 | 1.0545 | 1.0901 |
| 2024-07-12 | 1.0538 | 1.0894 |
| 2024-07-11 | 1.0533 | 1.0889 |
| 2024-07-10 | 1.0529 | 1.0885 |
| 2024-07-09 | 1.0526 | 1.0882 |
| 2024-07-08 | 1.0521 | 1.0877 |
| 2024-07-05 | 1.0527 | 1.0883 |
| 2024-07-04 | 1.0531 | 1.0887 |
| 2024-07-03 | 1.0527 | 1.0883 |
| 2024-07-02 | 1.0521 | 1.0877 |
| 2024-07-01 | 1.0521 | 1.0877 |
| 2024-06-30 | 1.0525 | 1.0881 |
| 2024-06-28 | 1.0523 | 1.0879 |
| 2024-06-27 | 1.0520 | 1.0876 |
| 2024-06-26 | 1.0514 | 1.0870 |
| 2024-06-25 | 1.0513 | 1.0869 |
| 2024-06-24 | 1.0509 | 1.0865 |
| 2024-06-21 | 1.0507 | 1.0863 |
| 2024-06-20 | 1.0509 | 1.0865 |
| 2024-06-19 | 1.0506 | 1.0862 |
| 2024-06-18 | 1.0504 | 1.0860 |
| 2024-06-17 | 1.0500 | 1.0856 |
| 2024-06-14 | 1.0497 | 1.0853 |
| 2024-06-13 | 1.0492 | 1.0848 |
| 2024-06-12 | 1.0489 | 1.0845 |
| 2024-06-11 | 1.0487 | 1.0843 |
| 2024-06-07 | 1.0480 | 1.0836 |
| 2024-06-06 | 1.0476 | 1.0832 |
| 2024-06-05 | 1.0470 | 1.0826 |
| 2024-06-04 | 1.0465 | 1.0821 |
| 2024-06-03 | 1.0461 | 1.0817 |
| 2024-05-31 | 1.0455 | 1.0811 |
| 2024-05-30 | 1.0456 | 1.0812 |
