汇添富稳安三个月持有债券C(015854)
2025-05-16
1.0588
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0590 | 1.0938 |
| 2025-05-16 | 1.0588 | 1.0936 |
| 2025-05-15 | 1.0590 | 1.0938 |
| 2025-05-14 | 1.0590 | 1.0938 |
| 2025-05-13 | 1.0589 | 1.0937 |
| 2025-05-12 | 1.0586 | 1.0934 |
| 2025-05-09 | 1.0585 | 1.0933 |
| 2025-05-08 | 1.0579 | 1.0927 |
| 2025-05-07 | 1.0572 | 1.0920 |
| 2025-05-06 | 1.0570 | 1.0918 |
| 2025-04-30 | 1.0567 | 1.0915 |
| 2025-04-29 | 1.0565 | 1.0913 |
| 2025-04-28 | 1.0562 | 1.0910 |
| 2025-04-25 | 1.0560 | 1.0908 |
| 2025-04-24 | 1.0561 | 1.0909 |
| 2025-04-23 | 1.0561 | 1.0909 |
| 2025-04-22 | 1.0563 | 1.0911 |
| 2025-04-21 | 1.0593 | 1.0912 |
| 2025-04-18 | 1.0592 | 1.0911 |
| 2025-04-17 | 1.0590 | 1.0909 |
| 2025-04-16 | 1.0591 | 1.0910 |
| 2025-04-15 | 1.0589 | 1.0908 |
| 2025-04-14 | 1.0589 | 1.0908 |
| 2025-04-11 | 1.0588 | 1.0907 |
| 2025-04-10 | 1.0587 | 1.0906 |
| 2025-04-09 | 1.0587 | 1.0906 |
| 2025-04-08 | 1.0587 | 1.0906 |
| 2025-04-07 | 1.0593 | 1.0912 |
| 2025-04-03 | 1.0580 | 1.0899 |
| 2025-04-02 | 1.0569 | 1.0888 |
| 2025-04-01 | 1.0566 | 1.0885 |
| 2025-03-31 | 1.0565 | 1.0884 |
| 2025-03-28 | 1.0592 | 1.0882 |
| 2025-03-27 | 1.0591 | 1.0881 |
| 2025-03-26 | 1.0590 | 1.0880 |
| 2025-03-25 | 1.0586 | 1.0876 |
| 2025-03-24 | 1.0583 | 1.0873 |
| 2025-03-21 | 1.0580 | 1.0870 |
| 2025-03-20 | 1.0579 | 1.0869 |
| 2025-03-19 | 1.0571 | 1.0861 |
| 2025-03-18 | 1.0568 | 1.0858 |
| 2025-03-17 | 1.0564 | 1.0854 |
| 2025-03-14 | 1.0569 | 1.0859 |
| 2025-03-13 | 1.0564 | 1.0854 |
| 2025-03-12 | 1.0557 | 1.0847 |
| 2025-03-11 | 1.0551 | 1.0841 |
| 2025-03-10 | 1.0560 | 1.0850 |
| 2025-03-07 | 1.0561 | 1.0851 |
| 2025-03-06 | 1.0570 | 1.0860 |
| 2025-03-05 | 1.0573 | 1.0863 |
| 2025-03-04 | 1.0572 | 1.0862 |
| 2025-03-03 | 1.0571 | 1.0861 |
| 2025-02-28 | 1.0566 | 1.0856 |
| 2025-02-27 | 1.0565 | 1.0855 |
| 2025-02-26 | 1.0597 | 1.0858 |
| 2025-02-25 | 1.0595 | 1.0856 |
| 2025-02-24 | 1.0596 | 1.0857 |
| 2025-02-21 | 1.0602 | 1.0863 |
| 2025-02-20 | 1.0609 | 1.0870 |
| 2025-02-19 | 1.0615 | 1.0876 |
| 2025-02-18 | 1.0615 | 1.0876 |
| 2025-02-17 | 1.0620 | 1.0881 |
| 2025-02-14 | 1.0623 | 1.0884 |
| 2025-02-13 | 1.0628 | 1.0889 |
| 2025-02-12 | 1.0628 | 1.0889 |
| 2025-02-11 | 1.0629 | 1.0890 |
| 2025-02-10 | 1.0630 | 1.0891 |
| 2025-02-07 | 1.0635 | 1.0896 |
| 2025-02-06 | 1.0633 | 1.0894 |
| 2025-02-05 | 1.0627 | 1.0888 |
| 2025-01-27 | 1.0623 | 1.0884 |
| 2025-01-24 | 1.0613 | 1.0874 |
| 2025-01-23 | 1.0615 | 1.0876 |
| 2025-01-22 | 1.0618 | 1.0879 |
| 2025-01-21 | 1.0616 | 1.0877 |
| 2025-01-20 | 1.0615 | 1.0876 |
| 2025-01-17 | 1.0616 | 1.0877 |
| 2025-01-16 | 1.0617 | 1.0878 |
| 2025-01-15 | 1.0622 | 1.0883 |
| 2025-01-14 | 1.0622 | 1.0883 |
| 2025-01-13 | 1.0650 | 1.0882 |
| 2025-01-10 | 1.0655 | 1.0887 |
| 2025-01-09 | 1.0657 | 1.0889 |
| 2025-01-08 | 1.0661 | 1.0893 |
| 2025-01-07 | 1.0662 | 1.0894 |
| 2025-01-06 | 1.0663 | 1.0895 |
| 2025-01-03 | 1.0662 | 1.0894 |
| 2025-01-02 | 1.0661 | 1.0893 |
| 2024-12-31 | 1.0656 | 1.0888 |
| 2024-12-30 | 1.0647 | 1.0879 |
| 2024-12-27 | 1.0645 | 1.0877 |
| 2024-12-26 | 1.0634 | 1.0866 |
| 2024-12-25 | 1.0635 | 1.0867 |
| 2024-12-24 | 1.0639 | 1.0871 |
| 2024-12-23 | 1.0670 | 1.0873 |
| 2024-12-20 | 1.0665 | 1.0868 |
| 2024-12-19 | 1.0656 | 1.0859 |
| 2024-12-18 | 1.0657 | 1.0860 |
| 2024-12-17 | 1.0660 | 1.0863 |
| 2024-12-16 | 1.0663 | 1.0866 |
| 2024-12-13 | 1.0657 | 1.0860 |
| 2024-12-12 | 1.0648 | 1.0851 |
| 2024-12-11 | 1.0645 | 1.0848 |
| 2024-12-10 | 1.0645 | 1.0848 |
| 2024-12-09 | 1.0633 | 1.0836 |
| 2024-12-06 | 1.0631 | 1.0834 |
| 2024-12-05 | 1.0631 | 1.0834 |
| 2024-12-04 | 1.0629 | 1.0832 |
| 2024-12-03 | 1.0625 | 1.0828 |
| 2024-12-02 | 1.0626 | 1.0829 |
| 2024-11-29 | 1.0613 | 1.0816 |
| 2024-11-28 | 1.0607 | 1.0810 |
| 2024-11-27 | 1.0605 | 1.0808 |
| 2024-11-26 | 1.0604 | 1.0807 |
| 2024-11-25 | 1.0603 | 1.0806 |
| 2024-11-22 | 1.0600 | 1.0803 |
