汇添富鑫悦纯债C(017153)
2025-04-02
1.0144
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0144 | 1.0754 |
| 2025-04-01 | 1.0144 | 1.0754 |
| 2025-03-31 | 1.0143 | 1.0753 |
| 2025-03-28 | 1.0142 | 1.0752 |
| 2025-03-27 | 1.0139 | 1.0749 |
| 2025-03-26 | 1.0138 | 1.0748 |
| 2025-03-25 | 1.0138 | 1.0748 |
| 2025-03-24 | 1.0140 | 1.0750 |
| 2025-03-21 | 1.0139 | 1.0749 |
| 2025-03-20 | 1.0140 | 1.0750 |
| 2025-03-19 | 1.0139 | 1.0749 |
| 2025-03-18 | 1.0137 | 1.0747 |
| 2025-03-17 | 1.0136 | 1.0746 |
| 2025-03-14 | 1.0133 | 1.0743 |
| 2025-03-13 | 1.0129 | 1.0739 |
| 2025-03-12 | 1.0126 | 1.0736 |
| 2025-03-11 | 1.0123 | 1.0733 |
| 2025-03-10 | 1.0123 | 1.0733 |
| 2025-03-07 | 1.0122 | 1.0732 |
| 2025-03-06 | 1.0122 | 1.0732 |
| 2025-03-05 | 1.0122 | 1.0732 |
| 2025-03-04 | 1.0123 | 1.0733 |
| 2025-03-03 | 1.0121 | 1.0731 |
| 2025-02-28 | 1.0118 | 1.0728 |
| 2025-02-27 | 1.0118 | 1.0728 |
| 2025-02-26 | 1.0120 | 1.0730 |
| 2025-02-25 | 1.0121 | 1.0731 |
| 2025-02-24 | 1.0122 | 1.0732 |
| 2025-02-21 | 1.0124 | 1.0734 |
| 2025-02-20 | 1.0125 | 1.0735 |
| 2025-02-19 | 1.0128 | 1.0738 |
| 2025-02-18 | 1.0127 | 1.0737 |
| 2025-02-17 | 1.0130 | 1.0740 |
| 2025-02-14 | 1.0133 | 1.0743 |
| 2025-02-13 | 1.0137 | 1.0747 |
| 2025-02-12 | 1.0139 | 1.0749 |
| 2025-02-11 | 1.0140 | 1.0750 |
| 2025-02-10 | 1.0141 | 1.0751 |
| 2025-02-07 | 1.0145 | 1.0755 |
| 2025-02-06 | 1.0145 | 1.0755 |
| 2025-02-05 | 1.0142 | 1.0752 |
| 2025-01-27 | 1.0138 | 1.0748 |
| 2025-01-24 | 1.0130 | 1.0740 |
| 2025-01-23 | 1.0131 | 1.0741 |
| 2025-01-22 | 1.0135 | 1.0745 |
| 2025-01-21 | 1.0135 | 1.0745 |
| 2025-01-20 | 1.0133 | 1.0743 |
| 2025-01-17 | 1.0133 | 1.0743 |
| 2025-01-16 | 1.0134 | 1.0744 |
| 2025-01-15 | 1.0138 | 1.0748 |
| 2025-01-14 | 1.0137 | 1.0747 |
| 2025-01-13 | 1.0134 | 1.0744 |
| 2025-01-10 | 1.0139 | 1.0749 |
| 2025-01-09 | 1.0140 | 1.0750 |
| 2025-01-08 | 1.0145 | 1.0755 |
| 2025-01-07 | 1.0148 | 1.0758 |
| 2025-01-06 | 1.0153 | 1.0763 |
| 2025-01-03 | 1.0154 | 1.0764 |
| 2025-01-02 | 1.0152 | 1.0762 |
| 2024-12-31 | 1.0149 | 1.0759 |
| 2024-12-30 | 1.0149 | 1.0759 |
| 2024-12-27 | 1.0149 | 1.0759 |
| 2024-12-26 | 1.0144 | 1.0754 |
| 2024-12-25 | 1.0142 | 1.0752 |
| 2024-12-24 | 1.0146 | 1.0756 |
| 2024-12-23 | 1.0146 | 1.0756 |
| 2024-12-20 | 1.0141 | 1.0751 |
| 2024-12-19 | 1.0131 | 1.0741 |
| 2024-12-18 | 1.0129 | 1.0739 |
| 2024-12-17 | 1.0132 | 1.0742 |
| 2024-12-16 | 1.0324 | 1.0744 |
| 2024-12-13 | 1.0316 | 1.0736 |
| 2024-12-12 | 1.0306 | 1.0726 |
| 2024-12-11 | 1.0305 | 1.0725 |
| 2024-12-10 | 1.0301 | 1.0721 |
| 2024-12-09 | 1.0286 | 1.0706 |
| 2024-12-06 | 1.0278 | 1.0698 |
| 2024-12-05 | 1.0281 | 1.0701 |
| 2024-12-04 | 1.0280 | 1.0700 |
| 2024-12-03 | 1.0269 | 1.0689 |
| 2024-12-02 | 1.0270 | 1.0690 |
| 2024-11-29 | 1.0252 | 1.0672 |
| 2024-11-28 | 1.0244 | 1.0664 |
| 2024-11-27 | 1.0234 | 1.0654 |
| 2024-11-26 | 1.0234 | 1.0654 |
| 2024-11-25 | 1.0234 | 1.0654 |
| 2024-11-22 | 1.0227 | 1.0647 |
| 2024-11-21 | 1.0224 | 1.0644 |
| 2024-11-20 | 1.0218 | 1.0638 |
| 2024-11-19 | 1.0219 | 1.0639 |
| 2024-11-18 | 1.0216 | 1.0636 |
| 2024-11-15 | 1.0221 | 1.0641 |
| 2024-11-14 | 1.0222 | 1.0642 |
| 2024-11-13 | 1.0221 | 1.0641 |
| 2024-11-12 | 1.0225 | 1.0645 |
| 2024-11-11 | 1.0220 | 1.0640 |
| 2024-11-08 | 1.0217 | 1.0637 |
| 2024-11-07 | 1.0216 | 1.0636 |
| 2024-11-06 | 1.0211 | 1.0631 |
| 2024-11-05 | 1.0213 | 1.0633 |
| 2024-11-04 | 1.0209 | 1.0629 |
| 2024-11-01 | 1.0207 | 1.0627 |
| 2024-10-31 | 1.0203 | 1.0623 |
| 2024-10-30 | 1.0200 | 1.0620 |
| 2024-10-29 | 1.0199 | 1.0619 |
| 2024-10-28 | 1.0197 | 1.0617 |
| 2024-10-25 | 1.0198 | 1.0618 |
| 2024-10-24 | 1.0198 | 1.0618 |
| 2024-10-23 | 1.0196 | 1.0616 |
| 2024-10-22 | 1.0199 | 1.0619 |
| 2024-10-21 | 1.0205 | 1.0625 |
| 2024-10-18 | 1.0205 | 1.0625 |
| 2024-10-17 | 1.0207 | 1.0627 |
| 2024-10-16 | 1.0202 | 1.0622 |
| 2024-10-15 | 1.0204 | 1.0624 |
| 2024-10-14 | 1.0203 | 1.0623 |
| 2024-10-11 | 1.0199 | 1.0619 |
| 2024-10-10 | 1.0194 | 1.0614 |
| 2024-10-09 | 1.0176 | 1.0596 |
| 2024-10-08 | 1.0175 | 1.0595 |
