汇添富稳安三个月持有债券B(016636)
2025-01-27
1.0636
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0636 | 1.0897 |
| 2025-01-24 | 1.0626 | 1.0887 |
| 2025-01-23 | 1.0628 | 1.0889 |
| 2025-01-22 | 1.0631 | 1.0892 |
| 2025-01-21 | 1.0629 | 1.0890 |
| 2025-01-20 | 1.0628 | 1.0889 |
| 2025-01-17 | 1.0629 | 1.0890 |
| 2025-01-16 | 1.0630 | 1.0891 |
| 2025-01-15 | 1.0635 | 1.0896 |
| 2025-01-14 | 1.0634 | 1.0895 |
| 2025-01-13 | 1.0662 | 1.0894 |
| 2025-01-10 | 1.0667 | 1.0899 |
| 2025-01-09 | 1.0669 | 1.0901 |
| 2025-01-08 | 1.0673 | 1.0905 |
| 2025-01-07 | 1.0674 | 1.0906 |
| 2025-01-06 | 1.0675 | 1.0907 |
| 2025-01-03 | 1.0674 | 1.0906 |
| 2025-01-02 | 1.0673 | 1.0905 |
| 2024-12-31 | 1.0667 | 1.0899 |
| 2024-12-30 | 1.0659 | 1.0891 |
| 2024-12-27 | 1.0656 | 1.0888 |
| 2024-12-26 | 1.0646 | 1.0878 |
| 2024-12-25 | 1.0646 | 1.0878 |
| 2024-12-24 | 1.0651 | 1.0883 |
| 2024-12-23 | 1.0681 | 1.0884 |
| 2024-12-20 | 1.0676 | 1.0879 |
| 2024-12-19 | 1.0667 | 1.0870 |
| 2024-12-18 | 1.0668 | 1.0871 |
| 2024-12-17 | 1.0671 | 1.0874 |
| 2024-12-16 | 1.0674 | 1.0877 |
| 2024-12-13 | 1.0667 | 1.0870 |
| 2024-12-12 | 1.0659 | 1.0862 |
| 2024-12-11 | 1.0655 | 1.0858 |
| 2024-12-10 | 1.0656 | 1.0859 |
| 2024-12-09 | 1.0643 | 1.0846 |
| 2024-12-06 | 1.0641 | 1.0844 |
| 2024-12-05 | 1.0641 | 1.0844 |
| 2024-12-04 | 1.0639 | 1.0842 |
| 2024-12-03 | 1.0635 | 1.0838 |
| 2024-12-02 | 1.0636 | 1.0839 |
| 2024-11-29 | 1.0623 | 1.0826 |
| 2024-11-28 | 1.0617 | 1.0820 |
| 2024-11-27 | 1.0615 | 1.0818 |
| 2024-11-26 | 1.0614 | 1.0817 |
| 2024-11-25 | 1.0613 | 1.0816 |
| 2024-11-22 | 1.0610 | 1.0813 |
| 2024-11-21 | 1.0609 | 1.0812 |
| 2024-11-20 | 1.0607 | 1.0810 |
| 2024-11-19 | 1.0606 | 1.0809 |
| 2024-11-18 | 1.0605 | 1.0808 |
| 2024-11-15 | 1.0605 | 1.0808 |
| 2024-11-14 | 1.0603 | 1.0806 |
| 2024-11-13 | 1.0603 | 1.0806 |
| 2024-11-12 | 1.0605 | 1.0808 |
| 2024-11-11 | 1.0632 | 1.0806 |
| 2024-11-08 | 1.0630 | 1.0804 |
| 2024-11-07 | 1.0628 | 1.0802 |
| 2024-11-06 | 1.0623 | 1.0797 |
| 2024-11-05 | 1.0622 | 1.0796 |
| 2024-11-04 | 1.0620 | 1.0794 |
| 2024-11-01 | 1.0617 | 1.0791 |
| 2024-10-31 | 1.0611 | 1.0785 |
| 2024-10-30 | 1.0607 | 1.0781 |
| 2024-10-29 | 1.0604 | 1.0778 |
| 2024-10-28 | 1.0604 | 1.0778 |
| 2024-10-25 | 1.0603 | 1.0777 |
| 2024-10-24 | 1.0602 | 1.0776 |
| 2024-10-23 | 1.0630 | 1.0775 |
| 2024-10-22 | 1.0636 | 1.0781 |
| 2024-10-21 | 1.0640 | 1.0785 |
| 2024-10-18 | 1.0641 | 1.0786 |
| 2024-10-17 | 1.0641 | 1.0786 |
| 2024-10-16 | 1.0640 | 1.0785 |
| 2024-10-15 | 1.0640 | 1.0785 |
| 2024-10-14 | 1.0639 | 1.0784 |
| 2024-10-11 | 1.0626 | 1.0771 |
| 2024-10-10 | 1.0610 | 1.0755 |
| 2024-10-09 | 1.0598 | 1.0743 |
| 2024-10-08 | 1.0608 | 1.0753 |
| 2024-09-30 | 1.0621 | 1.0766 |
| 2024-09-27 | 1.0644 | 1.0789 |
| 2024-09-26 | 1.0657 | 1.0802 |
| 2024-09-25 | 1.0658 | 1.0803 |
| 2024-09-24 | 1.0648 | 1.0793 |
| 2024-09-23 | 1.0648 | 1.0793 |
| 2024-09-20 | 1.0650 | 1.0795 |
| 2024-09-19 | 1.0655 | 1.0800 |
| 2024-09-18 | 1.0682 | 1.0798 |
| 2024-09-13 | 1.0682 | 1.0798 |
| 2024-09-12 | 1.0682 | 1.0798 |
| 2024-09-11 | 1.0679 | 1.0795 |
| 2024-09-10 | 1.0678 | 1.0794 |
| 2024-09-09 | 1.0680 | 1.0796 |
| 2024-09-06 | 1.0680 | 1.0796 |
| 2024-09-05 | 1.0682 | 1.0798 |
| 2024-09-04 | 1.0682 | 1.0798 |
| 2024-09-03 | 1.0682 | 1.0798 |
| 2024-09-02 | 1.0682 | 1.0798 |
| 2024-08-30 | 1.0679 | 1.0795 |
| 2024-08-29 | 1.0676 | 1.0792 |
| 2024-08-28 | 1.0672 | 1.0788 |
| 2024-08-27 | 1.0670 | 1.0786 |
| 2024-08-26 | 1.0673 | 1.0789 |
| 2024-08-23 | 1.0674 | 1.0790 |
| 2024-08-22 | 1.0676 | 1.0792 |
| 2024-08-21 | 1.0676 | 1.0792 |
| 2024-08-20 | 1.0680 | 1.0796 |
| 2024-08-19 | 1.0680 | 1.0796 |
| 2024-08-16 | 1.0680 | 1.0796 |
| 2024-08-15 | 1.0680 | 1.0796 |
| 2024-08-14 | 1.0683 | 1.0799 |
| 2024-08-13 | 1.0677 | 1.0793 |
| 2024-08-12 | 1.0701 | 1.0788 |
| 2024-08-09 | 1.0714 | 1.0801 |
| 2024-08-08 | 1.0718 | 1.0805 |
| 2024-08-07 | 1.0723 | 1.0810 |
| 2024-08-06 | 1.0721 | 1.0808 |
