汇添富鑫和纯债A(015834)
2025-01-27
1.0455
0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0455 | 1.0905 |
| 2025-01-24 | 1.0437 | 1.0887 |
| 2025-01-23 | 1.0436 | 1.0886 |
| 2025-01-22 | 1.0445 | 1.0895 |
| 2025-01-21 | 1.0449 | 1.0899 |
| 2025-01-20 | 1.0437 | 1.0887 |
| 2025-01-17 | 1.0441 | 1.0891 |
| 2025-01-16 | 1.0444 | 1.0894 |
| 2025-01-15 | 1.0452 | 1.0902 |
| 2025-01-14 | 1.0450 | 1.0900 |
| 2025-01-13 | 1.0432 | 1.0882 |
| 2025-01-10 | 1.0446 | 1.0896 |
| 2025-01-09 | 1.0443 | 1.0893 |
| 2025-01-08 | 1.0456 | 1.0906 |
| 2025-01-07 | 1.0461 | 1.0911 |
| 2025-01-06 | 1.0475 | 1.0925 |
| 2025-01-03 | 1.0476 | 1.0926 |
| 2025-01-02 | 1.0470 | 1.0920 |
| 2024-12-31 | 1.0455 | 1.0905 |
| 2024-12-30 | 1.0449 | 1.0899 |
| 2024-12-27 | 1.0455 | 1.0905 |
| 2024-12-26 | 1.0441 | 1.0891 |
| 2024-12-25 | 1.0429 | 1.0879 |
| 2024-12-24 | 1.0442 | 1.0892 |
| 2024-12-23 | 1.0454 | 1.0904 |
| 2024-12-20 | 1.0449 | 1.0899 |
| 2024-12-19 | 1.0427 | 1.0877 |
| 2024-12-18 | 1.0418 | 1.0868 |
| 2024-12-17 | 1.0426 | 1.0876 |
| 2024-12-16 | 1.0432 | 1.0882 |
| 2024-12-13 | 1.0414 | 1.0864 |
| 2024-12-12 | 1.0392 | 1.0842 |
| 2024-12-11 | 1.0381 | 1.0831 |
| 2024-12-10 | 1.0376 | 1.0826 |
| 2024-12-09 | 1.0347 | 1.0797 |
| 2024-12-06 | 1.0331 | 1.0781 |
| 2024-12-05 | 1.0335 | 1.0785 |
| 2024-12-04 | 1.0333 | 1.0783 |
| 2024-12-03 | 1.0322 | 1.0772 |
| 2024-12-02 | 1.0324 | 1.0774 |
| 2024-11-29 | 1.0301 | 1.0751 |
| 2024-11-28 | 1.0289 | 1.0739 |
| 2024-11-27 | 1.0277 | 1.0727 |
| 2024-11-26 | 1.0278 | 1.0728 |
| 2024-11-25 | 1.0277 | 1.0727 |
| 2024-11-22 | 1.0270 | 1.0720 |
| 2024-11-21 | 1.0270 | 1.0720 |
| 2024-11-20 | 1.0261 | 1.0711 |
| 2024-11-19 | 1.0264 | 1.0714 |
| 2024-11-18 | 1.0259 | 1.0709 |
| 2024-11-15 | 1.0266 | 1.0716 |
| 2024-11-14 | 1.0268 | 1.0718 |
| 2024-11-13 | 1.0267 | 1.0717 |
| 2024-11-12 | 1.0272 | 1.0722 |
| 2024-11-11 | 1.0263 | 1.0713 |
| 2024-11-08 | 1.0258 | 1.0708 |
| 2024-11-07 | 1.0257 | 1.0707 |
| 2024-11-06 | 1.0250 | 1.0700 |
| 2024-11-05 | 1.0253 | 1.0703 |
| 2024-11-04 | 1.0250 | 1.0700 |
| 2024-11-01 | 1.0249 | 1.0699 |
| 2024-10-31 | 1.0242 | 1.0692 |
| 2024-10-30 | 1.0233 | 1.0683 |
| 2024-10-29 | 1.0234 | 1.0684 |
| 2024-10-28 | 1.0233 | 1.0683 |
| 2024-10-25 | 1.0234 | 1.0684 |
| 2024-10-24 | 1.0227 | 1.0677 |
| 2024-10-23 | 1.0227 | 1.0677 |
| 2024-10-22 | 1.0231 | 1.0681 |
| 2024-10-21 | 1.0244 | 1.0694 |
| 2024-10-18 | 1.0246 | 1.0696 |
| 2024-10-17 | 1.0254 | 1.0704 |
| 2024-10-16 | 1.0240 | 1.0690 |
| 2024-10-15 | 1.0248 | 1.0698 |
| 2024-10-14 | 1.0243 | 1.0693 |
| 2024-10-11 | 1.0237 | 1.0687 |
| 2024-10-10 | 1.0233 | 1.0683 |
| 2024-10-09 | 1.0211 | 1.0661 |
| 2024-10-08 | 1.0201 | 1.0651 |
| 2024-09-30 | 1.0224 | 1.0674 |
| 2024-09-27 | 1.0230 | 1.0680 |
| 2024-09-26 | 1.0277 | 1.0727 |
| 2024-09-25 | 1.0293 | 1.0743 |
| 2024-09-24 | 1.0265 | 1.0715 |
| 2024-09-23 | 1.0276 | 1.0726 |
| 2024-09-20 | 1.0274 | 1.0724 |
| 2024-09-19 | 1.0270 | 1.0720 |
| 2024-09-18 | 1.0271 | 1.0721 |
| 2024-09-13 | 1.0262 | 1.0712 |
| 2024-09-12 | 1.0256 | 1.0706 |
| 2024-09-11 | 1.0253 | 1.0703 |
| 2024-09-10 | 1.0244 | 1.0694 |
| 2024-09-09 | 1.0238 | 1.0688 |
| 2024-09-06 | 1.0231 | 1.0681 |
| 2024-09-05 | 1.0231 | 1.0681 |
| 2024-09-04 | 1.0230 | 1.0680 |
| 2024-09-03 | 1.0226 | 1.0676 |
| 2024-09-02 | 1.0219 | 1.0669 |
| 2024-08-30 | 1.0202 | 1.0652 |
| 2024-08-29 | 1.0200 | 1.0650 |
| 2024-08-28 | 1.0203 | 1.0653 |
| 2024-08-27 | 1.0190 | 1.0640 |
| 2024-08-26 | 1.0204 | 1.0654 |
| 2024-08-23 | 1.0209 | 1.0659 |
| 2024-08-22 | 1.0202 | 1.0652 |
| 2024-08-21 | 1.0199 | 1.0649 |
| 2024-08-20 | 1.0197 | 1.0647 |
| 2024-08-19 | 1.0197 | 1.0647 |
| 2024-08-16 | 1.0189 | 1.0639 |
| 2024-08-15 | 1.0192 | 1.0642 |
| 2024-08-14 | 1.0205 | 1.0655 |
| 2024-08-13 | 1.0193 | 1.0643 |
| 2024-08-12 | 1.0172 | 1.0622 |
| 2024-08-09 | 1.0208 | 1.0658 |
| 2024-08-08 | 1.0222 | 1.0672 |
| 2024-08-07 | 1.0245 | 1.0695 |
| 2024-08-06 | 1.0238 | 1.0688 |
| 2024-08-05 | 1.0247 | 1.0697 |
