汇添富淳享一年定开债券发起式A(014486)
2025-04-03
1.0431
0.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0431 | 1.1187 |
| 2025-04-02 | 1.0407 | 1.1163 |
| 2025-04-01 | 1.0401 | 1.1157 |
| 2025-03-31 | 1.0399 | 1.1155 |
| 2025-03-28 | 1.0396 | 1.1152 |
| 2025-03-27 | 1.0393 | 1.1149 |
| 2025-03-26 | 1.0390 | 1.1146 |
| 2025-03-25 | 1.0382 | 1.1138 |
| 2025-03-24 | 1.0370 | 1.1126 |
| 2025-03-21 | 1.0362 | 1.1118 |
| 2025-03-20 | 1.0356 | 1.1112 |
| 2025-03-19 | 1.0338 | 1.1094 |
| 2025-03-18 | 1.0330 | 1.1086 |
| 2025-03-17 | 1.0325 | 1.1081 |
| 2025-03-14 | 1.0339 | 1.1095 |
| 2025-03-13 | 1.0333 | 1.1089 |
| 2025-03-12 | 1.0327 | 1.1083 |
| 2025-03-11 | 1.0321 | 1.1077 |
| 2025-03-10 | 1.0340 | 1.1096 |
| 2025-03-07 | 1.0345 | 1.1101 |
| 2025-03-06 | 1.0367 | 1.1123 |
| 2025-03-05 | 1.0374 | 1.1130 |
| 2025-03-04 | 1.0373 | 1.1129 |
| 2025-03-03 | 1.0372 | 1.1128 |
| 2025-02-28 | 1.0367 | 1.1123 |
| 2025-02-27 | 1.0369 | 1.1125 |
| 2025-02-26 | 1.0375 | 1.1131 |
| 2025-02-25 | 1.0375 | 1.1131 |
| 2025-02-24 | 1.0381 | 1.1137 |
| 2025-02-21 | 1.0397 | 1.1153 |
| 2025-02-20 | 1.0411 | 1.1167 |
| 2025-02-19 | 1.0420 | 1.1176 |
| 2025-02-18 | 1.0420 | 1.1176 |
| 2025-02-17 | 1.0429 | 1.1185 |
| 2025-02-14 | 1.0438 | 1.1194 |
| 2025-02-13 | 1.0446 | 1.1202 |
| 2025-02-12 | 1.0445 | 1.1201 |
| 2025-02-11 | 1.0445 | 1.1201 |
| 2025-02-10 | 1.0445 | 1.1201 |
| 2025-02-07 | 1.0451 | 1.1207 |
| 2025-02-06 | 1.0445 | 1.1201 |
| 2025-02-05 | 1.0437 | 1.1193 |
| 2025-01-27 | 1.0430 | 1.1186 |
| 2025-01-24 | 1.0418 | 1.1174 |
| 2025-01-23 | 1.0420 | 1.1176 |
| 2025-01-22 | 1.0424 | 1.1180 |
| 2025-01-21 | 1.0420 | 1.1176 |
| 2025-01-20 | 1.0417 | 1.1173 |
| 2025-01-17 | 1.0422 | 1.1178 |
| 2025-01-16 | 1.0428 | 1.1184 |
| 2025-01-15 | 1.0437 | 1.1193 |
| 2025-01-14 | 1.0435 | 1.1191 |
| 2025-01-13 | 1.0436 | 1.1192 |
| 2025-01-10 | 1.0444 | 1.1200 |
| 2025-01-09 | 1.0449 | 1.1205 |
| 2025-01-08 | 1.0457 | 1.1213 |
| 2025-01-07 | 1.0456 | 1.1212 |
| 2025-01-06 | 1.0460 | 1.1216 |
| 2025-01-03 | 1.0454 | 1.1210 |
| 2025-01-02 | 1.0442 | 1.1198 |
| 2024-12-31 | 1.0415 | 1.1171 |
| 2024-12-30 | 1.0394 | 1.1150 |
| 2024-12-27 | 1.0389 | 1.1145 |
| 2024-12-26 | 1.0378 | 1.1134 |
| 2024-12-25 | 1.0378 | 1.1134 |
| 2024-12-24 | 1.0584 | 1.1140 |
| 2024-12-23 | 1.0592 | 1.1148 |
| 2024-12-20 | 1.0587 | 1.1143 |
| 2024-12-19 | 1.0577 | 1.1133 |
| 2024-12-18 | 1.0582 | 1.1138 |
| 2024-12-17 | 1.0588 | 1.1144 |
| 2024-12-16 | 1.0592 | 1.1148 |
| 2024-12-13 | 1.0576 | 1.1132 |
| 2024-12-12 | 1.0559 | 1.1115 |
| 2024-12-11 | 1.0554 | 1.1110 |
| 2024-12-10 | 1.0554 | 1.1110 |
| 2024-12-09 | 1.0530 | 1.1086 |
| 2024-12-06 | 1.0522 | 1.1078 |
| 2024-12-05 | 1.0518 | 1.1074 |
| 2024-12-04 | 1.0511 | 1.1067 |
| 2024-12-03 | 1.0499 | 1.1055 |
| 2024-12-02 | 1.0492 | 1.1048 |
| 2024-11-29 | 1.0467 | 1.1023 |
| 2024-11-28 | 1.0455 | 1.1011 |
| 2024-11-27 | 1.0449 | 1.1005 |
| 2024-11-26 | 1.0443 | 1.0999 |
| 2024-11-25 | 1.0438 | 1.0994 |
| 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 |
