汇添富鑫润纯债C(016584)
2025-05-23
1.0261
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0261 | 1.0778 |
| 2025-05-22 | 1.0260 | 1.0777 |
| 2025-05-21 | 1.0260 | 1.0777 |
| 2025-05-20 | 1.0259 | 1.0776 |
| 2025-05-19 | 1.0256 | 1.0773 |
| 2025-05-16 | 1.0250 | 1.0767 |
| 2025-05-15 | 1.0255 | 1.0772 |
| 2025-05-14 | 1.0260 | 1.0777 |
| 2025-05-13 | 1.0263 | 1.0780 |
| 2025-05-12 | 1.0255 | 1.0772 |
| 2025-05-09 | 1.0268 | 1.0785 |
| 2025-05-08 | 1.0262 | 1.0779 |
| 2025-05-07 | 1.0249 | 1.0766 |
| 2025-05-06 | 1.0250 | 1.0767 |
| 2025-04-30 | 1.0249 | 1.0766 |
| 2025-04-29 | 1.0244 | 1.0761 |
| 2025-04-28 | 1.0235 | 1.0752 |
| 2025-04-25 | 1.0232 | 1.0749 |
| 2025-04-24 | 1.0232 | 1.0749 |
| 2025-04-23 | 1.0235 | 1.0752 |
| 2025-04-22 | 1.0240 | 1.0757 |
| 2025-04-21 | 1.0236 | 1.0753 |
| 2025-04-18 | 1.0240 | 1.0757 |
| 2025-04-17 | 1.0239 | 1.0756 |
| 2025-04-16 | 1.0240 | 1.0757 |
| 2025-04-15 | 1.0237 | 1.0754 |
| 2025-04-14 | 1.0239 | 1.0756 |
| 2025-04-11 | 1.0239 | 1.0756 |
| 2025-04-10 | 1.0238 | 1.0755 |
| 2025-04-09 | 1.0236 | 1.0753 |
| 2025-04-08 | 1.0235 | 1.0752 |
| 2025-04-07 | 1.0429 | 1.0769 |
| 2025-04-03 | 1.0404 | 1.0744 |
| 2025-04-02 | 1.0377 | 1.0717 |
| 2025-04-01 | 1.0367 | 1.0707 |
| 2025-03-31 | 1.0367 | 1.0707 |
| 2025-03-28 | 1.0363 | 1.0703 |
| 2025-03-27 | 1.0363 | 1.0703 |
| 2025-03-26 | 1.0362 | 1.0702 |
| 2025-03-25 | 1.0356 | 1.0696 |
| 2025-03-24 | 1.0353 | 1.0693 |
| 2025-03-21 | 1.0350 | 1.0690 |
| 2025-03-20 | 1.0351 | 1.0691 |
| 2025-03-19 | 1.0334 | 1.0674 |
| 2025-03-18 | 1.0329 | 1.0669 |
| 2025-03-17 | 1.0325 | 1.0665 |
| 2025-03-14 | 1.0342 | 1.0682 |
| 2025-03-13 | 1.0336 | 1.0676 |
| 2025-03-12 | 1.0329 | 1.0669 |
| 2025-03-11 | 1.0313 | 1.0653 |
| 2025-03-10 | 1.0334 | 1.0674 |
| 2025-03-07 | 1.0340 | 1.0680 |
| 2025-03-06 | 1.0360 | 1.0700 |
| 2025-03-05 | 1.0371 | 1.0711 |
| 2025-03-04 | 1.0370 | 1.0710 |
| 2025-03-03 | 1.0371 | 1.0711 |
| 2025-02-28 | 1.0358 | 1.0698 |
| 2025-02-27 | 1.0355 | 1.0695 |
| 2025-02-26 | 1.0363 | 1.0703 |
| 2025-02-25 | 1.0362 | 1.0702 |
| 2025-02-24 | 1.0360 | 1.0700 |
| 2025-02-21 | 1.0376 | 1.0716 |
| 2025-02-20 | 1.0389 | 1.0729 |
| 2025-02-19 | 1.0402 | 1.0742 |
| 2025-02-18 | 1.0396 | 1.0736 |
| 2025-02-17 | 1.0406 | 1.0746 |
| 2025-02-14 | 1.0415 | 1.0755 |
| 2025-02-13 | 1.0426 | 1.0766 |
| 2025-02-12 | 1.0430 | 1.0770 |
| 2025-02-11 | 1.0431 | 1.0771 |
| 2025-02-10 | 1.0431 | 1.0771 |
| 2025-02-07 | 1.0444 | 1.0784 |
| 2025-02-06 | 1.0444 | 1.0784 |
| 2025-02-05 | 1.0434 | 1.0774 |
| 2025-01-27 | 1.0429 | 1.0769 |
| 2025-01-24 | 1.0413 | 1.0753 |
| 2025-01-23 | 1.0414 | 1.0754 |
| 2025-01-22 | 1.0421 | 1.0761 |
| 2025-01-21 | 1.0420 | 1.0760 |
| 2025-01-20 | 1.0414 | 1.0754 |
| 2025-01-17 | 1.0418 | 1.0758 |
| 2025-01-16 | 1.0422 | 1.0762 |
| 2025-01-15 | 1.0428 | 1.0768 |
| 2025-01-14 | 1.0425 | 1.0765 |
| 2025-01-13 | 1.0415 | 1.0755 |
| 2025-01-10 | 1.0426 | 1.0766 |
| 2025-01-09 | 1.0425 | 1.0765 |
| 2025-01-08 | 1.0439 | 1.0779 |
| 2025-01-07 | 1.0443 | 1.0783 |
| 2025-01-06 | 1.0457 | 1.0797 |
| 2025-01-03 | 1.0458 | 1.0798 |
| 2025-01-02 | 1.0453 | 1.0793 |
| 2024-12-31 | 1.0436 | 1.0776 |
| 2024-12-30 | 1.0422 | 1.0762 |
| 2024-12-27 | 1.0422 | 1.0762 |
| 2024-12-26 | 1.0404 | 1.0744 |
| 2024-12-25 | 1.0395 | 1.0735 |
| 2024-12-24 | 1.0407 | 1.0747 |
| 2024-12-23 | 1.0418 | 1.0758 |
| 2024-12-20 | 1.0414 | 1.0754 |
| 2024-12-19 | 1.0390 | 1.0730 |
| 2024-12-18 | 1.0387 | 1.0727 |
| 2024-12-17 | 1.0398 | 1.0738 |
| 2024-12-16 | 1.0404 | 1.0744 |
| 2024-12-13 | 1.0384 | 1.0724 |
| 2024-12-12 | 1.0362 | 1.0702 |
| 2024-12-11 | 1.0357 | 1.0697 |
| 2024-12-10 | 1.0355 | 1.0695 |
| 2024-12-09 | 1.0318 | 1.0658 |
| 2024-12-06 | 1.0305 | 1.0645 |
| 2024-12-05 | 1.0307 | 1.0647 |
| 2024-12-04 | 1.0306 | 1.0646 |
| 2024-12-03 | 1.0291 | 1.0631 |
| 2024-12-02 | 1.0293 | 1.0633 |
| 2024-11-29 | 1.0263 | 1.0603 |
| 2024-11-28 | 1.0251 | 1.0591 |
| 2024-11-27 | 1.0241 | 1.0581 |
| 2024-11-26 | 1.0241 | 1.0581 |
