汇添富鑫悦纯债C(017153)
2024-12-25
1.0142
-0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0187 | 1.0607 |
| 2024-09-27 | 1.0194 | 1.0614 |
| 2024-09-26 | 1.0224 | 1.0644 |
| 2024-09-25 | 1.0232 | 1.0652 |
| 2024-09-24 | 1.0224 | 1.0644 |
| 2024-09-23 | 1.0225 | 1.0645 |
| 2024-09-20 | 1.0324 | 1.0644 |
| 2024-09-19 | 1.0323 | 1.0643 |
| 2024-09-18 | 1.0324 | 1.0644 |
| 2024-09-13 | 1.0317 | 1.0637 |
| 2024-09-12 | 1.0310 | 1.0630 |
| 2024-09-11 | 1.0309 | 1.0629 |
| 2024-09-10 | 1.0305 | 1.0625 |
| 2024-09-09 | 1.0302 | 1.0622 |
| 2024-09-06 | 1.0296 | 1.0616 |
| 2024-09-05 | 1.0295 | 1.0615 |
| 2024-09-04 | 1.0294 | 1.0614 |
| 2024-09-03 | 1.0289 | 1.0609 |
| 2024-09-02 | 1.0287 | 1.0607 |
| 2024-08-30 | 1.0280 | 1.0600 |
| 2024-08-29 | 1.0279 | 1.0599 |
| 2024-08-28 | 1.0279 | 1.0599 |
| 2024-08-27 | 1.0276 | 1.0596 |
| 2024-08-26 | 1.0280 | 1.0600 |
| 2024-08-23 | 1.0282 | 1.0602 |
| 2024-08-22 | 1.0280 | 1.0600 |
| 2024-08-21 | 1.0278 | 1.0598 |
| 2024-08-20 | 1.0278 | 1.0598 |
| 2024-08-19 | 1.0277 | 1.0597 |
| 2024-08-16 | 1.0272 | 1.0592 |
| 2024-08-15 | 1.0272 | 1.0592 |
| 2024-08-14 | 1.0278 | 1.0598 |
| 2024-08-13 | 1.0268 | 1.0588 |
| 2024-08-12 | 1.0259 | 1.0579 |
| 2024-08-09 | 1.0277 | 1.0597 |
| 2024-08-08 | 1.0284 | 1.0604 |
| 2024-08-07 | 1.0294 | 1.0614 |
| 2024-08-06 | 1.0291 | 1.0611 |
| 2024-08-05 | 1.0294 | 1.0614 |
| 2024-08-02 | 1.0291 | 1.0611 |
| 2024-08-01 | 1.0286 | 1.0606 |
| 2024-07-31 | 1.0279 | 1.0599 |
| 2024-07-30 | 1.0278 | 1.0598 |
| 2024-07-29 | 1.0275 | 1.0595 |
| 2024-07-26 | 1.0267 | 1.0587 |
| 2024-07-25 | 1.0265 | 1.0585 |
| 2024-07-24 | 1.0258 | 1.0578 |
| 2024-07-23 | 1.0258 | 1.0578 |
| 2024-07-22 | 1.0254 | 1.0574 |
| 2024-07-19 | 1.0246 | 1.0566 |
| 2024-07-18 | 1.0244 | 1.0564 |
| 2024-07-17 | 1.0246 | 1.0566 |
| 2024-07-16 | 1.0246 | 1.0566 |
| 2024-07-15 | 1.0245 | 1.0565 |
| 2024-07-12 | 1.0241 | 1.0561 |
| 2024-07-11 | 1.0238 | 1.0558 |
| 2024-07-10 | 1.0235 | 1.0555 |
| 2024-07-09 | 1.0235 | 1.0555 |
| 2024-07-08 | 1.0229 | 1.0549 |
| 2024-07-05 | 1.0234 | 1.0554 |
| 2024-07-04 | 1.0241 | 1.0561 |
| 2024-07-03 | 1.0242 | 1.0562 |
| 2024-07-02 | 1.0239 | 1.0559 |
