汇添富鑫和纯债C(015835)
2025-01-27
1.0424
0.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0424 | 1.0824 |
| 2025-01-24 | 1.0406 | 1.0806 |
| 2025-01-23 | 1.0405 | 1.0805 |
| 2025-01-22 | 1.0414 | 1.0814 |
| 2025-01-21 | 1.0418 | 1.0818 |
| 2025-01-20 | 1.0407 | 1.0807 |
| 2025-01-17 | 1.0411 | 1.0811 |
| 2025-01-16 | 1.0414 | 1.0814 |
| 2025-01-15 | 1.0422 | 1.0822 |
| 2025-01-14 | 1.0420 | 1.0820 |
| 2025-01-13 | 1.0402 | 1.0802 |
| 2025-01-10 | 1.0416 | 1.0816 |
| 2025-01-09 | 1.0414 | 1.0814 |
| 2025-01-08 | 1.0427 | 1.0827 |
| 2025-01-07 | 1.0432 | 1.0832 |
| 2025-01-06 | 1.0446 | 1.0846 |
| 2025-01-03 | 1.0448 | 1.0848 |
| 2025-01-02 | 1.0442 | 1.0842 |
| 2024-12-31 | 1.0427 | 1.0827 |
| 2024-12-30 | 1.0421 | 1.0821 |
| 2024-12-27 | 1.0427 | 1.0827 |
| 2024-12-26 | 1.0413 | 1.0813 |
| 2024-12-25 | 1.0402 | 1.0802 |
| 2024-12-24 | 1.0415 | 1.0815 |
| 2024-12-23 | 1.0426 | 1.0826 |
| 2024-12-20 | 1.0422 | 1.0822 |
| 2024-12-19 | 1.0400 | 1.0800 |
| 2024-12-18 | 1.0392 | 1.0792 |
| 2024-12-17 | 1.0399 | 1.0799 |
| 2024-12-16 | 1.0405 | 1.0805 |
| 2024-12-13 | 1.0388 | 1.0788 |
| 2024-12-12 | 1.0366 | 1.0766 |
| 2024-12-11 | 1.0356 | 1.0756 |
| 2024-12-10 | 1.0351 | 1.0751 |
| 2024-12-09 | 1.0322 | 1.0722 |
| 2024-12-06 | 1.0305 | 1.0705 |
| 2024-12-05 | 1.0310 | 1.0710 |
| 2024-12-04 | 1.0307 | 1.0707 |
| 2024-12-03 | 1.0297 | 1.0697 |
| 2024-12-02 | 1.0299 | 1.0699 |
| 2024-11-29 | 1.0277 | 1.0677 |
| 2024-11-28 | 1.0265 | 1.0665 |
| 2024-11-27 | 1.0253 | 1.0653 |
| 2024-11-26 | 1.0253 | 1.0653 |
| 2024-11-25 | 1.0253 | 1.0653 |
| 2024-11-22 | 1.0247 | 1.0647 |
| 2024-11-21 | 1.0249 | 1.0649 |
| 2024-11-20 | 1.0240 | 1.0640 |
| 2024-11-19 | 1.0243 | 1.0643 |
| 2024-11-18 | 1.0238 | 1.0638 |
| 2024-11-15 | 1.0246 | 1.0646 |
| 2024-11-14 | 1.0248 | 1.0648 |
| 2024-11-13 | 1.0247 | 1.0647 |
| 2024-11-12 | 1.0252 | 1.0652 |
| 2024-11-11 | 1.0243 | 1.0643 |
| 2024-11-08 | 1.0238 | 1.0638 |
| 2024-11-07 | 1.0237 | 1.0637 |
| 2024-11-06 | 1.0230 | 1.0630 |
| 2024-11-05 | 1.0234 | 1.0634 |
| 2024-11-04 | 1.0231 | 1.0631 |
| 2024-11-01 | 1.0230 | 1.0630 |
| 2024-10-31 | 1.0223 | 1.0623 |
| 2024-10-30 | 1.0215 | 1.0615 |
| 2024-10-29 | 1.0215 | 1.0615 |
| 2024-10-28 | 1.0214 | 1.0614 |
| 2024-10-25 | 1.0216 | 1.0616 |
| 2024-10-24 | 1.0209 | 1.0609 |
| 2024-10-23 | 1.0209 | 1.0609 |
| 2024-10-22 | 1.0213 | 1.0613 |
| 2024-10-21 | 1.0227 | 1.0627 |
| 2024-10-18 | 1.0229 | 1.0629 |
| 2024-10-17 | 1.0237 | 1.0637 |
| 2024-10-16 | 1.0223 | 1.0623 |
| 2024-10-15 | 1.0231 | 1.0631 |
| 2024-10-14 | 1.0226 | 1.0626 |
| 2024-10-11 | 1.0221 | 1.0621 |
| 2024-10-10 | 1.0216 | 1.0616 |
| 2024-10-09 | 1.0195 | 1.0595 |
| 2024-10-08 | 1.0185 | 1.0585 |
| 2024-09-30 | 1.0209 | 1.0609 |
| 2024-09-27 | 1.0197 | 1.0597 |
| 2024-09-26 | 1.0244 | 1.0644 |
| 2024-09-25 | 1.0259 | 1.0659 |
| 2024-09-24 | 1.0232 | 1.0632 |
| 2024-09-23 | 1.0244 | 1.0644 |
| 2024-09-20 | 1.0241 | 1.0641 |
| 2024-09-19 | 1.0239 | 1.0639 |
| 2024-09-18 | 1.0240 | 1.0640 |
| 2024-09-13 | 1.0232 | 1.0632 |
| 2024-09-12 | 1.0226 | 1.0626 |
| 2024-09-11 | 1.0223 | 1.0623 |
| 2024-09-10 | 1.0213 | 1.0613 |
| 2024-09-09 | 1.0208 | 1.0608 |
| 2024-09-06 | 1.0201 | 1.0601 |
| 2024-09-05 | 1.0201 | 1.0601 |
| 2024-09-04 | 1.0200 | 1.0600 |
| 2024-09-03 | 1.0196 | 1.0596 |
| 2024-09-02 | 1.0189 | 1.0589 |
| 2024-08-30 | 1.0173 | 1.0573 |
| 2024-08-29 | 1.0171 | 1.0571 |
| 2024-08-28 | 1.0175 | 1.0575 |
| 2024-08-27 | 1.0162 | 1.0562 |
| 2024-08-26 | 1.0175 | 1.0575 |
| 2024-08-23 | 1.0181 | 1.0581 |
| 2024-08-22 | 1.0174 | 1.0574 |
| 2024-08-21 | 1.0171 | 1.0571 |
| 2024-08-20 | 1.0170 | 1.0570 |
| 2024-08-19 | 1.0169 | 1.0569 |
| 2024-08-16 | 1.0162 | 1.0562 |
| 2024-08-15 | 1.0165 | 1.0565 |
| 2024-08-14 | 1.0177 | 1.0577 |
| 2024-08-13 | 1.0166 | 1.0566 |
| 2024-08-12 | 1.0145 | 1.0545 |
| 2024-08-09 | 1.0181 | 1.0581 |
| 2024-08-08 | 1.0195 | 1.0595 |
