汇添富鑫润纯债A(016583)
2024-11-20
1.0260
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0260 | 1.0600 |
| 2024-11-19 | 1.0260 | 1.0600 |
| 2024-11-18 | 1.0258 | 1.0598 |
| 2024-11-15 | 1.0261 | 1.0601 |
| 2024-11-14 | 1.0260 | 1.0600 |
| 2024-11-13 | 1.0259 | 1.0599 |
| 2024-11-12 | 1.0263 | 1.0603 |
| 2024-11-11 | 1.0257 | 1.0597 |
| 2024-11-08 | 1.0253 | 1.0593 |
| 2024-11-07 | 1.0251 | 1.0591 |
| 2024-11-06 | 1.0244 | 1.0584 |
| 2024-11-05 | 1.0244 | 1.0584 |
| 2024-11-04 | 1.0243 | 1.0583 |
| 2024-11-01 | 1.0240 | 1.0580 |
| 2024-10-31 | 1.0230 | 1.0570 |
| 2024-10-30 | 1.0223 | 1.0563 |
| 2024-10-29 | 1.0221 | 1.0561 |
| 2024-10-28 | 1.0218 | 1.0558 |
| 2024-10-25 | 1.0220 | 1.0560 |
| 2024-10-24 | 1.0219 | 1.0559 |
| 2024-10-23 | 1.0219 | 1.0559 |
| 2024-10-22 | 1.0228 | 1.0568 |
| 2024-10-21 | 1.0240 | 1.0580 |
| 2024-10-18 | 1.0242 | 1.0582 |
| 2024-10-17 | 1.0246 | 1.0586 |
| 2024-10-16 | 1.0239 | 1.0579 |
| 2024-10-15 | 1.0243 | 1.0583 |
| 2024-10-14 | 1.0241 | 1.0581 |
| 2024-10-11 | 1.0229 | 1.0569 |
| 2024-10-10 | 1.0212 | 1.0552 |
| 2024-10-09 | 1.0180 | 1.0520 |
| 2024-10-08 | 1.0180 | 1.0520 |
| 2024-09-30 | 1.0205 | 1.0545 |
| 2024-09-27 | 1.0236 | 1.0576 |
| 2024-09-26 | 1.0270 | 1.0610 |
| 2024-09-25 | 1.0276 | 1.0616 |
| 2024-09-24 | 1.0259 | 1.0599 |
| 2024-09-23 | 1.0262 | 1.0602 |
| 2024-09-20 | 1.0422 | 1.0602 |
| 2024-09-19 | 1.0422 | 1.0602 |
| 2024-09-18 | 1.0425 | 1.0605 |
| 2024-09-13 | 1.0414 | 1.0594 |
| 2024-09-12 | 1.0408 | 1.0588 |
| 2024-09-11 | 1.0404 | 1.0584 |
| 2024-09-10 | 1.0397 | 1.0577 |
| 2024-09-09 | 1.0396 | 1.0576 |
| 2024-09-06 | 1.0393 | 1.0573 |
| 2024-09-05 | 1.0393 | 1.0573 |
| 2024-09-04 | 1.0390 | 1.0570 |
| 2024-09-03 | 1.0388 | 1.0568 |
| 2024-09-02 | 1.0385 | 1.0565 |
| 2024-08-30 | 1.0374 | 1.0554 |
| 2024-08-29 | 1.0372 | 1.0552 |
| 2024-08-28 | 1.0370 | 1.0550 |
| 2024-08-27 | 1.0361 | 1.0541 |
| 2024-08-26 | 1.0373 | 1.0553 |
| 2024-08-23 | 1.0377 | 1.0557 |
| 2024-08-22 | 1.0377 | 1.0557 |
| 2024-08-21 | 1.0375 | 1.0555 |
| 2024-08-20 | 1.0380 | 1.0560 |
| 2024-08-19 | 1.0381 | 1.0561 |
| 2024-08-16 | 1.0378 | 1.0558 |
| 2024-08-15 | 1.0378 | 1.0558 |
| 2024-08-14 | 1.0386 | 1.0566 |
| 2024-08-13 | 1.0378 | 1.0558 |
| 2024-08-12 | 1.0369 | 1.0549 |
| 2024-08-09 | 1.0393 | 1.0573 |
| 2024-08-08 | 1.0402 | 1.0582 |
| 2024-08-07 | 1.0418 | 1.0598 |
| 2024-08-06 | 1.0410 | 1.0590 |
| 2024-08-05 | 1.0418 | 1.0598 |
| 2024-08-02 | 1.0409 | 1.0589 |
| 2024-08-01 | 1.0400 | 1.0580 |
| 2024-07-31 | 1.0385 | 1.0565 |
| 2024-07-30 | 1.0384 | 1.0564 |
| 2024-07-29 | 1.0378 | 1.0558 |
| 2024-07-26 | 1.0365 | 1.0545 |
| 2024-07-25 | 1.0358 | 1.0538 |
| 2024-07-24 | 1.0352 | 1.0532 |
| 2024-07-23 | 1.0352 | 1.0532 |
| 2024-07-22 | 1.0346 | 1.0526 |
| 2024-07-19 | 1.0336 | 1.0516 |
| 2024-07-18 | 1.0333 | 1.0513 |
| 2024-07-17 | 1.0336 | 1.0516 |
| 2024-07-16 | 1.0336 | 1.0516 |
| 2024-07-15 | 1.0335 | 1.0515 |
| 2024-07-12 | 1.0331 | 1.0511 |
| 2024-07-11 | 1.0326 | 1.0506 |
| 2024-07-10 | 1.0323 | 1.0503 |
| 2024-07-09 | 1.0322 | 1.0502 |
| 2024-07-08 | 1.0316 | 1.0496 |
| 2024-07-05 | 1.0327 | 1.0507 |
| 2024-07-04 | 1.0338 | 1.0518 |
| 2024-07-03 | 1.0339 | 1.0519 |
| 2024-07-02 | 1.0335 | 1.0515 |
| 2024-07-01 | 1.0325 | 1.0505 |
| 2024-06-30 | 1.0343 | 1.0523 |
| 2024-06-28 | 1.0342 | 1.0522 |
| 2024-06-27 | 1.0340 | 1.0520 |
| 2024-06-26 | 1.0333 | 1.0513 |
| 2024-06-25 | 1.0329 | 1.0509 |
| 2024-06-24 | 1.0324 | 1.0504 |
| 2024-06-21 | 1.0319 | 1.0499 |
| 2024-06-20 | 1.0322 | 1.0502 |
| 2024-06-19 | 1.0322 | 1.0502 |
| 2024-06-18 | 1.0317 | 1.0497 |
| 2024-06-17 | 1.0314 | 1.0494 |
| 2024-06-14 | 1.0313 | 1.0493 |
| 2024-06-13 | 1.0309 | 1.0489 |
| 2024-06-12 | 1.0308 | 1.0488 |
| 2024-06-11 | 1.0309 | 1.0489 |
| 2024-06-07 | 1.0304 | 1.0484 |
| 2024-06-06 | 1.0303 | 1.0483 |
| 2024-06-05 | 1.0301 | 1.0481 |
| 2024-06-04 | 1.0295 | 1.0475 |
| 2024-06-03 | 1.0293 | 1.0473 |
| 2024-05-31 | 1.0285 | 1.0465 |
| 2024-05-30 | 1.0286 | 1.0466 |
| 2024-05-29 | 1.0285 | 1.0465 |
| 2024-05-28 | 1.0282 | 1.0462 |
