汇添富稳安三个月持有债券A(015853)
2024-11-26
1.0618
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0618 | 1.0821 |
| 2024-11-25 | 1.0617 | 1.0820 |
| 2024-11-22 | 1.0614 | 1.0817 |
| 2024-11-21 | 1.0613 | 1.0816 |
| 2024-11-20 | 1.0611 | 1.0814 |
| 2024-11-19 | 1.0610 | 1.0813 |
| 2024-11-18 | 1.0609 | 1.0812 |
| 2024-11-15 | 1.0609 | 1.0812 |
| 2024-11-14 | 1.0607 | 1.0810 |
| 2024-11-13 | 1.0608 | 1.0811 |
| 2024-11-12 | 1.0609 | 1.0812 |
| 2024-11-11 | 1.0636 | 1.0810 |
| 2024-11-08 | 1.0634 | 1.0808 |
| 2024-11-07 | 1.0632 | 1.0806 |
| 2024-11-06 | 1.0628 | 1.0802 |
| 2024-11-05 | 1.0626 | 1.0800 |
| 2024-11-04 | 1.0624 | 1.0798 |
| 2024-11-01 | 1.0621 | 1.0795 |
| 2024-10-31 | 1.0615 | 1.0789 |
| 2024-10-30 | 1.0611 | 1.0785 |
| 2024-10-29 | 1.0608 | 1.0782 |
| 2024-10-28 | 1.0608 | 1.0782 |
| 2024-10-25 | 1.0607 | 1.0781 |
| 2024-10-24 | 1.0606 | 1.0780 |
| 2024-10-23 | 1.0634 | 1.0779 |
| 2024-10-22 | 1.0640 | 1.0785 |
| 2024-10-21 | 1.0644 | 1.0789 |
| 2024-10-18 | 1.0645 | 1.0790 |
| 2024-10-17 | 1.0645 | 1.0790 |
| 2024-10-16 | 1.0644 | 1.0789 |
| 2024-10-15 | 1.0644 | 1.0789 |
| 2024-10-14 | 1.0643 | 1.0788 |
| 2024-10-11 | 1.0630 | 1.0775 |
| 2024-10-10 | 1.0614 | 1.0759 |
| 2024-10-09 | 1.0602 | 1.0747 |
| 2024-10-08 | 1.0612 | 1.0757 |
| 2024-09-30 | 1.0625 | 1.0770 |
| 2024-09-27 | 1.0648 | 1.0793 |
| 2024-09-26 | 1.0661 | 1.0806 |
| 2024-09-25 | 1.0662 | 1.0807 |
| 2024-09-24 | 1.0652 | 1.0797 |
| 2024-09-23 | 1.0652 | 1.0797 |
| 2024-09-20 | 1.0654 | 1.0799 |
| 2024-09-19 | 1.0658 | 1.0803 |
| 2024-09-18 | 1.0686 | 1.0802 |
| 2024-09-13 | 1.0686 | 1.0802 |
| 2024-09-12 | 1.0686 | 1.0802 |
| 2024-09-11 | 1.0683 | 1.0799 |
| 2024-09-10 | 1.0682 | 1.0798 |
| 2024-09-09 | 1.0683 | 1.0799 |
| 2024-09-06 | 1.0684 | 1.0800 |
| 2024-09-05 | 1.0686 | 1.0802 |
| 2024-09-04 | 1.0686 | 1.0802 |
| 2024-09-03 | 1.0686 | 1.0802 |
| 2024-09-02 | 1.0685 | 1.0801 |
| 2024-08-30 | 1.0683 | 1.0799 |
| 2024-08-29 | 1.0680 | 1.0796 |
| 2024-08-28 | 1.0676 | 1.0792 |
| 2024-08-27 | 1.0673 | 1.0789 |
| 2024-08-26 | 1.0677 | 1.0793 |
| 2024-08-23 | 1.0678 | 1.0794 |
| 2024-08-22 | 1.0679 | 1.0795 |
| 2024-08-21 | 1.0680 | 1.0796 |
| 2024-08-20 | 1.0683 | 1.0799 |
| 2024-08-19 | 1.0684 | 1.0800 |
| 2024-08-16 | 1.0684 | 1.0800 |
| 2024-08-15 | 1.0684 | 1.0800 |
| 2024-08-14 | 1.0687 | 1.0803 |
| 2024-08-13 | 1.0681 | 1.0797 |
| 2024-08-12 | 1.0705 | 1.0792 |
| 2024-08-09 | 1.0718 | 1.0805 |
| 2024-08-08 | 1.0722 | 1.0809 |
| 2024-08-07 | 1.0727 | 1.0814 |
| 2024-08-06 | 1.0725 | 1.0812 |
| 2024-08-05 | 1.0728 | 1.0815 |
| 2024-08-02 | 1.0726 | 1.0813 |
| 2024-08-01 | 1.0721 | 1.0808 |
| 2024-07-31 | 1.0718 | 1.0805 |
| 2024-07-30 | 1.0715 | 1.0802 |
| 2024-07-29 | 1.0712 | 1.0799 |
| 2024-07-26 | 1.0707 | 1.0794 |
| 2024-07-25 | 1.0703 | 1.0790 |
| 2024-07-24 | 1.0699 | 1.0786 |
| 2024-07-23 | 1.0698 | 1.0785 |
| 2024-07-22 | 1.0695 | 1.0782 |
| 2024-07-19 | 1.0691 | 1.0778 |
| 2024-07-18 | 1.0691 | 1.0778 |
| 2024-07-17 | 1.0691 | 1.0778 |
| 2024-07-16 | 1.0690 | 1.0777 |
| 2024-07-15 | 1.0690 | 1.0777 |
| 2024-07-12 | 1.0717 | 1.0775 |
| 2024-07-11 | 1.0715 | 1.0773 |
| 2024-07-10 | 1.0714 | 1.0772 |
| 2024-07-09 | 1.0713 | 1.0771 |
| 2024-07-08 | 1.0711 | 1.0769 |
| 2024-07-05 | 1.0715 | 1.0773 |
| 2024-07-04 | 1.0719 | 1.0777 |
| 2024-07-03 | 1.0718 | 1.0776 |
| 2024-07-02 | 1.0714 | 1.0772 |
| 2024-07-01 | 1.0710 | 1.0768 |
| 2024-06-30 | 1.0714 | 1.0772 |
| 2024-06-28 | 1.0713 | 1.0771 |
| 2024-06-27 | 1.0710 | 1.0768 |
| 2024-06-26 | 1.0706 | 1.0764 |
| 2024-06-25 | 1.0704 | 1.0762 |
| 2024-06-24 | 1.0702 | 1.0760 |
| 2024-06-21 | 1.0728 | 1.0757 |
| 2024-06-20 | 1.0730 | 1.0759 |
| 2024-06-19 | 1.0729 | 1.0758 |
| 2024-06-18 | 1.0728 | 1.0757 |
| 2024-06-17 | 1.0726 | 1.0755 |
| 2024-06-14 | 1.0724 | 1.0753 |
| 2024-06-13 | 1.0723 | 1.0752 |
| 2024-06-12 | 1.0723 | 1.0752 |
| 2024-06-11 | 1.0722 | 1.0751 |
| 2024-06-07 | 1.0718 | 1.0747 |
| 2024-06-06 | 1.0717 | 1.0746 |
| 2024-06-05 | 1.0715 | 1.0744 |
| 2024-06-04 | 1.0711 | 1.0740 |
| 2024-06-03 | 1.0709 | 1.0738 |
