汇添富鑫润纯债A(016583)
2025-04-02
1.0432
0.0960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0432 | 1.0772 |
| 2025-04-01 | 1.0422 | 1.0762 |
| 2025-03-31 | 1.0422 | 1.0762 |
| 2025-03-28 | 1.0417 | 1.0757 |
| 2025-03-27 | 1.0417 | 1.0757 |
| 2025-03-26 | 1.0416 | 1.0756 |
| 2025-03-25 | 1.0410 | 1.0750 |
| 2025-03-24 | 1.0407 | 1.0747 |
| 2025-03-21 | 1.0403 | 1.0743 |
| 2025-03-20 | 1.0404 | 1.0744 |
| 2025-03-19 | 1.0387 | 1.0727 |
| 2025-03-18 | 1.0382 | 1.0722 |
| 2025-03-17 | 1.0378 | 1.0718 |
| 2025-03-14 | 1.0395 | 1.0735 |
| 2025-03-13 | 1.0388 | 1.0728 |
| 2025-03-12 | 1.0382 | 1.0722 |
| 2025-03-11 | 1.0364 | 1.0704 |
| 2025-03-10 | 1.0386 | 1.0726 |
| 2025-03-07 | 1.0391 | 1.0731 |
| 2025-03-06 | 1.0412 | 1.0752 |
| 2025-03-05 | 1.0422 | 1.0762 |
| 2025-03-04 | 1.0421 | 1.0761 |
| 2025-03-03 | 1.0422 | 1.0762 |
| 2025-02-28 | 1.0409 | 1.0749 |
| 2025-02-27 | 1.0406 | 1.0746 |
| 2025-02-26 | 1.0414 | 1.0754 |
| 2025-02-25 | 1.0413 | 1.0753 |
| 2025-02-24 | 1.0410 | 1.0750 |
| 2025-02-21 | 1.0427 | 1.0767 |
| 2025-02-20 | 1.0439 | 1.0779 |
| 2025-02-19 | 1.0452 | 1.0792 |
| 2025-02-18 | 1.0446 | 1.0786 |
| 2025-02-17 | 1.0456 | 1.0796 |
| 2025-02-14 | 1.0465 | 1.0805 |
| 2025-02-13 | 1.0476 | 1.0816 |
| 2025-02-12 | 1.0479 | 1.0819 |
| 2025-02-11 | 1.0481 | 1.0821 |
| 2025-02-10 | 1.0481 | 1.0821 |
| 2025-02-07 | 1.0493 | 1.0833 |
| 2025-02-06 | 1.0493 | 1.0833 |
| 2025-02-05 | 1.0483 | 1.0823 |
| 2025-01-27 | 1.0477 | 1.0817 |
| 2025-01-24 | 1.0461 | 1.0801 |
| 2025-01-23 | 1.0461 | 1.0801 |
| 2025-01-22 | 1.0468 | 1.0808 |
| 2025-01-21 | 1.0467 | 1.0807 |
| 2025-01-20 | 1.0461 | 1.0801 |
| 2025-01-17 | 1.0465 | 1.0805 |
| 2025-01-16 | 1.0468 | 1.0808 |
| 2025-01-15 | 1.0474 | 1.0814 |
| 2025-01-14 | 1.0471 | 1.0811 |
| 2025-01-13 | 1.0462 | 1.0802 |
| 2025-01-10 | 1.0472 | 1.0812 |
| 2025-01-09 | 1.0472 | 1.0812 |
| 2025-01-08 | 1.0485 | 1.0825 |
| 2025-01-07 | 1.0489 | 1.0829 |
| 2025-01-06 | 1.0503 | 1.0843 |
| 2025-01-03 | 1.0504 | 1.0844 |
| 2025-01-02 | 1.0499 | 1.0839 |
| 2024-12-31 | 1.0481 | 1.0821 |
| 2024-12-30 | 1.0467 | 1.0807 |
| 2024-12-27 | 1.0466 | 1.0806 |
| 2024-12-26 | 1.0448 | 1.0788 |
| 2024-12-25 | 1.0439 | 1.0779 |
| 2024-12-24 | 1.0451 | 1.0791 |
| 2024-12-23 | 1.0462 | 1.0802 |
| 2024-12-20 | 1.0458 | 1.0798 |
| 2024-12-19 | 1.0433 | 1.0773 |
| 2024-12-18 | 1.0430 | 1.0770 |
| 2024-12-17 | 1.0441 | 1.0781 |
| 2024-12-16 | 1.0447 | 1.0787 |
| 2024-12-13 | 1.0427 | 1.0767 |
| 2024-12-12 | 1.0405 | 1.0745 |
| 2024-12-11 | 1.0399 | 1.0739 |
| 2024-12-10 | 1.0397 | 1.0737 |
| 2024-12-09 | 1.0360 | 1.0700 |
| 2024-12-06 | 1.0346 | 1.0686 |
| 2024-12-05 | 1.0349 | 1.0689 |
| 2024-12-04 | 1.0347 | 1.0687 |
| 2024-12-03 | 1.0332 | 1.0672 |
| 2024-12-02 | 1.0334 | 1.0674 |
| 2024-11-29 | 1.0304 | 1.0644 |
| 2024-11-28 | 1.0291 | 1.0631 |
| 2024-11-27 | 1.0281 | 1.0621 |
| 2024-11-26 | 1.0281 | 1.0621 |
| 2024-11-25 | 1.0280 | 1.0620 |
| 2024-11-22 | 1.0270 | 1.0610 |
| 2024-11-21 | 1.0266 | 1.0606 |
| 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 |
