汇添富稳安三个月持有债券E(015855)
2025-01-27
1.0633
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0633 | 1.0894 |
| 2025-01-24 | 1.0623 | 1.0884 |
| 2025-01-23 | 1.0624 | 1.0885 |
| 2025-01-22 | 1.0628 | 1.0889 |
| 2025-01-21 | 1.0626 | 1.0887 |
| 2025-01-20 | 1.0625 | 1.0886 |
| 2025-01-17 | 1.0625 | 1.0886 |
| 2025-01-16 | 1.0626 | 1.0887 |
| 2025-01-15 | 1.0631 | 1.0892 |
| 2025-01-14 | 1.0631 | 1.0892 |
| 2025-01-13 | 1.0659 | 1.0891 |
| 2025-01-10 | 1.0664 | 1.0896 |
| 2025-01-09 | 1.0665 | 1.0897 |
| 2025-01-08 | 1.0670 | 1.0902 |
| 2025-01-07 | 1.0670 | 1.0902 |
| 2025-01-06 | 1.0672 | 1.0904 |
| 2025-01-03 | 1.0671 | 1.0903 |
| 2025-01-02 | 1.0670 | 1.0902 |
| 2024-12-31 | 1.0664 | 1.0896 |
| 2024-12-30 | 1.0656 | 1.0888 |
| 2024-12-27 | 1.0653 | 1.0885 |
| 2024-12-26 | 1.0642 | 1.0874 |
| 2024-12-25 | 1.0643 | 1.0875 |
| 2024-12-24 | 1.0647 | 1.0879 |
| 2024-12-23 | 1.0677 | 1.0880 |
| 2024-12-20 | 1.0673 | 1.0876 |
| 2024-12-19 | 1.0664 | 1.0867 |
| 2024-12-18 | 1.0664 | 1.0867 |
| 2024-12-17 | 1.0667 | 1.0870 |
| 2024-12-16 | 1.0671 | 1.0874 |
| 2024-12-13 | 1.0664 | 1.0867 |
| 2024-12-12 | 1.0655 | 1.0858 |
| 2024-12-11 | 1.0652 | 1.0855 |
| 2024-12-10 | 1.0653 | 1.0856 |
| 2024-12-09 | 1.0640 | 1.0843 |
| 2024-12-06 | 1.0638 | 1.0841 |
| 2024-12-05 | 1.0638 | 1.0841 |
| 2024-12-04 | 1.0636 | 1.0839 |
| 2024-12-03 | 1.0632 | 1.0835 |
| 2024-12-02 | 1.0633 | 1.0836 |
| 2024-11-29 | 1.0619 | 1.0822 |
| 2024-11-28 | 1.0614 | 1.0817 |
| 2024-11-27 | 1.0611 | 1.0814 |
| 2024-11-26 | 1.0610 | 1.0813 |
| 2024-11-25 | 1.0610 | 1.0813 |
| 2024-11-22 | 1.0606 | 1.0809 |
| 2024-11-21 | 1.0605 | 1.0808 |
| 2024-11-20 | 1.0604 | 1.0807 |
| 2024-11-19 | 1.0602 | 1.0805 |
| 2024-11-18 | 1.0602 | 1.0805 |
| 2024-11-15 | 1.0602 | 1.0805 |
| 2024-11-14 | 1.0600 | 1.0803 |
| 2024-11-13 | 1.0600 | 1.0803 |
| 2024-11-12 | 1.0601 | 1.0804 |
| 2024-11-11 | 1.0629 | 1.0803 |
| 2024-11-08 | 1.0626 | 1.0800 |
| 2024-11-07 | 1.0625 | 1.0799 |
| 2024-11-06 | 1.0620 | 1.0794 |
| 2024-11-05 | 1.0618 | 1.0792 |
| 2024-11-04 | 1.0617 | 1.0791 |
| 2024-11-01 | 1.0614 | 1.0788 |
| 2024-10-31 | 1.0607 | 1.0781 |
| 2024-10-30 | 1.0604 | 1.0778 |
| 2024-10-29 | 1.0601 | 1.0775 |
| 2024-10-28 | 1.0601 | 1.0775 |
| 2024-10-25 | 1.0599 | 1.0773 |
| 2024-10-24 | 1.0599 | 1.0773 |
| 2024-10-23 | 1.0627 | 1.0772 |
| 2024-10-22 | 1.0633 | 1.0778 |
| 2024-10-21 | 1.0636 | 1.0781 |
| 2024-10-18 | 1.0637 | 1.0782 |
| 2024-10-17 | 1.0638 | 1.0783 |
| 2024-10-16 | 1.0637 | 1.0782 |
| 2024-10-15 | 1.0637 | 1.0782 |
| 2024-10-14 | 1.0635 | 1.0780 |
| 2024-10-11 | 1.0622 | 1.0767 |
| 2024-10-10 | 1.0607 | 1.0752 |
| 2024-10-09 | 1.0595 | 1.0740 |
| 2024-10-08 | 1.0605 | 1.0750 |
| 2024-09-30 | 1.0618 | 1.0763 |
| 2024-09-27 | 1.0641 | 1.0786 |
| 2024-09-26 | 1.0653 | 1.0798 |
| 2024-09-25 | 1.0655 | 1.0800 |
| 2024-09-24 | 1.0645 | 1.0790 |
| 2024-09-23 | 1.0645 | 1.0790 |
| 2024-09-20 | 1.0647 | 1.0792 |
| 2024-09-19 | 1.0651 | 1.0796 |
| 2024-09-18 | 1.0679 | 1.0795 |
| 2024-09-13 | 1.0679 | 1.0795 |
| 2024-09-12 | 1.0679 | 1.0795 |
| 2024-09-11 | 1.0676 | 1.0792 |
| 2024-09-10 | 1.0675 | 1.0791 |
| 2024-09-09 | 1.0676 | 1.0792 |
| 2024-09-06 | 1.0677 | 1.0793 |
| 2024-09-05 | 1.0679 | 1.0795 |
| 2024-09-04 | 1.0679 | 1.0795 |
| 2024-09-03 | 1.0679 | 1.0795 |
| 2024-09-02 | 1.0678 | 1.0794 |
| 2024-08-30 | 1.0676 | 1.0792 |
| 2024-08-29 | 1.0673 | 1.0789 |
| 2024-08-28 | 1.0669 | 1.0785 |
| 2024-08-27 | 1.0666 | 1.0782 |
| 2024-08-26 | 1.0670 | 1.0786 |
| 2024-08-23 | 1.0671 | 1.0787 |
| 2024-08-22 | 1.0673 | 1.0789 |
| 2024-08-21 | 1.0673 | 1.0789 |
| 2024-08-20 | 1.0676 | 1.0792 |
| 2024-08-19 | 1.0677 | 1.0793 |
| 2024-08-16 | 1.0677 | 1.0793 |
| 2024-08-15 | 1.0677 | 1.0793 |
| 2024-08-14 | 1.0680 | 1.0796 |
| 2024-08-13 | 1.0674 | 1.0790 |
| 2024-08-12 | 1.0698 | 1.0785 |
| 2024-08-09 | 1.0711 | 1.0798 |
| 2024-08-08 | 1.0716 | 1.0803 |
| 2024-08-07 | 1.0720 | 1.0807 |
| 2024-08-06 | 1.0718 | 1.0805 |
