汇添富鑫润纯债C(016584)
2024-11-22
1.0230
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0230 | 1.0570 |
| 2024-11-21 | 1.0226 | 1.0566 |
| 2024-11-20 | 1.0221 | 1.0561 |
| 2024-11-19 | 1.0220 | 1.0560 |
| 2024-11-18 | 1.0218 | 1.0558 |
| 2024-11-15 | 1.0222 | 1.0562 |
| 2024-11-14 | 1.0221 | 1.0561 |
| 2024-11-13 | 1.0220 | 1.0560 |
| 2024-11-12 | 1.0225 | 1.0565 |
| 2024-11-11 | 1.0218 | 1.0558 |
| 2024-11-08 | 1.0215 | 1.0555 |
| 2024-11-07 | 1.0213 | 1.0553 |
| 2024-11-06 | 1.0206 | 1.0546 |
| 2024-11-05 | 1.0206 | 1.0546 |
| 2024-11-04 | 1.0205 | 1.0545 |
| 2024-11-01 | 1.0202 | 1.0542 |
| 2024-10-31 | 1.0192 | 1.0532 |
| 2024-10-30 | 1.0186 | 1.0526 |
| 2024-10-29 | 1.0184 | 1.0524 |
| 2024-10-28 | 1.0181 | 1.0521 |
| 2024-10-25 | 1.0184 | 1.0524 |
| 2024-10-24 | 1.0183 | 1.0523 |
| 2024-10-23 | 1.0183 | 1.0523 |
| 2024-10-22 | 1.0192 | 1.0532 |
| 2024-10-21 | 1.0204 | 1.0544 |
| 2024-10-18 | 1.0207 | 1.0547 |
| 2024-10-17 | 1.0210 | 1.0550 |
| 2024-10-16 | 1.0204 | 1.0544 |
| 2024-10-15 | 1.0208 | 1.0548 |
| 2024-10-14 | 1.0206 | 1.0546 |
| 2024-10-11 | 1.0194 | 1.0534 |
| 2024-10-10 | 1.0178 | 1.0518 |
| 2024-10-09 | 1.0146 | 1.0486 |
| 2024-10-08 | 1.0146 | 1.0486 |
| 2024-09-30 | 1.0171 | 1.0511 |
| 2024-09-27 | 1.0203 | 1.0543 |
| 2024-09-26 | 1.0237 | 1.0577 |
| 2024-09-25 | 1.0242 | 1.0582 |
| 2024-09-24 | 1.0226 | 1.0566 |
| 2024-09-23 | 1.0229 | 1.0569 |
| 2024-09-20 | 1.0389 | 1.0569 |
| 2024-09-19 | 1.0390 | 1.0570 |
| 2024-09-18 | 1.0393 | 1.0573 |
| 2024-09-13 | 1.0382 | 1.0562 |
| 2024-09-12 | 1.0376 | 1.0556 |
| 2024-09-11 | 1.0372 | 1.0552 |
| 2024-09-10 | 1.0366 | 1.0546 |
| 2024-09-09 | 1.0365 | 1.0545 |
| 2024-09-06 | 1.0362 | 1.0542 |
| 2024-09-05 | 1.0362 | 1.0542 |
| 2024-09-04 | 1.0359 | 1.0539 |
| 2024-09-03 | 1.0357 | 1.0537 |
| 2024-09-02 | 1.0354 | 1.0534 |
| 2024-08-30 | 1.0343 | 1.0523 |
| 2024-08-29 | 1.0342 | 1.0522 |
| 2024-08-28 | 1.0340 | 1.0520 |
| 2024-08-27 | 1.0332 | 1.0512 |
| 2024-08-26 | 1.0343 | 1.0523 |
| 2024-08-23 | 1.0347 | 1.0527 |
| 2024-08-22 | 1.0348 | 1.0528 |
| 2024-08-21 | 1.0346 | 1.0526 |
| 2024-08-20 | 1.0351 | 1.0531 |
| 2024-08-19 | 1.0352 | 1.0532 |
| 2024-08-16 | 1.0350 | 1.0530 |
| 2024-08-15 | 1.0350 | 1.0530 |
| 2024-08-14 | 1.0357 | 1.0537 |
| 2024-08-13 | 1.0349 | 1.0529 |
| 2024-08-12 | 1.0341 | 1.0521 |
| 2024-08-09 | 1.0365 | 1.0545 |
| 2024-08-08 | 1.0374 | 1.0554 |
| 2024-08-07 | 1.0391 | 1.0571 |
| 2024-08-06 | 1.0383 | 1.0563 |
| 2024-08-05 | 1.0391 | 1.0571 |
| 2024-08-02 | 1.0382 | 1.0562 |
| 2024-08-01 | 1.0373 | 1.0553 |
| 2024-07-31 | 1.0358 | 1.0538 |
| 2024-07-30 | 1.0357 | 1.0537 |
| 2024-07-29 | 1.0352 | 1.0532 |
| 2024-07-26 | 1.0339 | 1.0519 |
| 2024-07-25 | 1.0331 | 1.0511 |
| 2024-07-24 | 1.0326 | 1.0506 |
| 2024-07-23 | 1.0326 | 1.0506 |
| 2024-07-22 | 1.0321 | 1.0501 |
| 2024-07-19 | 1.0310 | 1.0490 |
| 2024-07-18 | 1.0308 | 1.0488 |
| 2024-07-17 | 1.0311 | 1.0491 |
| 2024-07-16 | 1.0311 | 1.0491 |
| 2024-07-15 | 1.0310 | 1.0490 |
| 2024-07-12 | 1.0306 | 1.0486 |
| 2024-07-11 | 1.0302 | 1.0482 |
| 2024-07-10 | 1.0299 | 1.0479 |
| 2024-07-09 | 1.0298 | 1.0478 |
| 2024-07-08 | 1.0292 | 1.0472 |
| 2024-07-05 | 1.0303 | 1.0483 |
| 2024-07-04 | 1.0314 | 1.0494 |
| 2024-07-03 | 1.0316 | 1.0496 |
| 2024-07-02 | 1.0311 | 1.0491 |
| 2024-07-01 | 1.0301 | 1.0481 |
| 2024-06-30 | 1.0320 | 1.0500 |
| 2024-06-28 | 1.0319 | 1.0499 |
| 2024-06-27 | 1.0317 | 1.0497 |
| 2024-06-26 | 1.0310 | 1.0490 |
| 2024-06-25 | 1.0307 | 1.0487 |
| 2024-06-24 | 1.0302 | 1.0482 |
| 2024-06-21 | 1.0297 | 1.0477 |
| 2024-06-20 | 1.0300 | 1.0480 |
| 2024-06-19 | 1.0301 | 1.0481 |
| 2024-06-18 | 1.0295 | 1.0475 |
| 2024-06-17 | 1.0292 | 1.0472 |
| 2024-06-14 | 1.0292 | 1.0472 |
| 2024-06-13 | 1.0288 | 1.0468 |
| 2024-06-12 | 1.0287 | 1.0467 |
| 2024-06-11 | 1.0288 | 1.0468 |
| 2024-06-07 | 1.0283 | 1.0463 |
| 2024-06-06 | 1.0282 | 1.0462 |
| 2024-06-05 | 1.0281 | 1.0461 |
| 2024-06-04 | 1.0275 | 1.0455 |
| 2024-06-03 | 1.0273 | 1.0453 |
| 2024-05-31 | 1.0265 | 1.0445 |
| 2024-05-30 | 1.0266 | 1.0446 |
