汇添富丰和纯债A(017459)
2025-01-27
1.0790
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0790 | 1.1051 |
| 2025-01-24 | 1.0779 | 1.1040 |
| 2025-01-23 | 1.0779 | 1.1040 |
| 2025-01-22 | 1.0784 | 1.1045 |
| 2025-01-21 | 1.0783 | 1.1044 |
| 2025-01-20 | 1.0806 | 1.1038 |
| 2025-01-17 | 1.0807 | 1.1039 |
| 2025-01-16 | 1.0809 | 1.1041 |
| 2025-01-15 | 1.0812 | 1.1044 |
| 2025-01-14 | 1.0811 | 1.1043 |
| 2025-01-13 | 1.0805 | 1.1037 |
| 2025-01-10 | 1.0812 | 1.1044 |
| 2025-01-09 | 1.0811 | 1.1043 |
| 2025-01-08 | 1.0818 | 1.1050 |
| 2025-01-07 | 1.0822 | 1.1054 |
| 2025-01-06 | 1.0838 | 1.1070 |
| 2025-01-03 | 1.0840 | 1.1072 |
| 2025-01-02 | 1.0831 | 1.1063 |
| 2024-12-31 | 1.0800 | 1.1032 |
| 2024-12-30 | 1.0784 | 1.1016 |
| 2024-12-27 | 1.0789 | 1.1021 |
| 2024-12-26 | 1.0773 | 1.1005 |
| 2024-12-25 | 1.0756 | 1.0988 |
| 2024-12-24 | 1.0769 | 1.1001 |
| 2024-12-23 | 1.0816 | 1.1019 |
| 2024-12-20 | 1.0814 | 1.1017 |
| 2024-12-19 | 1.0782 | 1.0985 |
| 2024-12-18 | 1.0777 | 1.0980 |
| 2024-12-17 | 1.0790 | 1.0993 |
| 2024-12-16 | 1.0797 | 1.1000 |
| 2024-12-13 | 1.0774 | 1.0977 |
| 2024-12-12 | 1.0751 | 1.0954 |
| 2024-12-11 | 1.0745 | 1.0948 |
| 2024-12-10 | 1.0736 | 1.0939 |
| 2024-12-09 | 1.0692 | 1.0895 |
| 2024-12-06 | 1.0669 | 1.0872 |
| 2024-12-05 | 1.0673 | 1.0876 |
| 2024-12-04 | 1.0671 | 1.0874 |
| 2024-12-03 | 1.0651 | 1.0854 |
| 2024-12-02 | 1.0650 | 1.0853 |
| 2024-11-29 | 1.0619 | 1.0822 |
| 2024-11-28 | 1.0606 | 1.0809 |
| 2024-11-27 | 1.0591 | 1.0794 |
| 2024-11-26 | 1.0590 | 1.0793 |
| 2024-11-25 | 1.0589 | 1.0792 |
| 2024-11-22 | 1.0577 | 1.0780 |
| 2024-11-21 | 1.0575 | 1.0778 |
| 2024-11-20 | 1.0565 | 1.0768 |
| 2024-11-19 | 1.0566 | 1.0769 |
| 2024-11-18 | 1.0590 | 1.0764 |
| 2024-11-15 | 1.0594 | 1.0768 |
| 2024-11-14 | 1.0593 | 1.0767 |
| 2024-11-13 | 1.0589 | 1.0763 |
| 2024-11-12 | 1.0594 | 1.0768 |
| 2024-11-11 | 1.0582 | 1.0756 |
| 2024-11-08 | 1.0572 | 1.0746 |
| 2024-11-07 | 1.0569 | 1.0743 |
| 2024-11-06 | 1.0561 | 1.0735 |
| 2024-11-05 | 1.0560 | 1.0734 |
| 2024-11-04 | 1.0556 | 1.0730 |
| 2024-11-01 | 1.0551 | 1.0725 |
| 2024-10-31 | 1.0544 | 1.0718 |
| 2024-10-30 | 1.0539 | 1.0713 |
| 2024-10-29 | 1.0539 | 1.0713 |
| 2024-10-28 | 1.0539 | 1.0713 |
| 2024-10-25 | 1.0541 | 1.0715 |
| 2024-10-24 | 1.0540 | 1.0714 |
| 2024-10-23 | 1.0571 | 1.0716 |
| 2024-10-22 | 1.0578 | 1.0723 |
| 2024-10-21 | 1.0588 | 1.0733 |
| 2024-10-18 | 1.0589 | 1.0734 |
| 2024-10-17 | 1.0595 | 1.0740 |
| 2024-10-16 | 1.0585 | 1.0730 |
| 2024-10-15 | 1.0586 | 1.0731 |
| 2024-10-14 | 1.0582 | 1.0727 |
| 2024-10-11 | 1.0566 | 1.0711 |
| 2024-10-10 | 1.0538 | 1.0683 |
| 2024-10-09 | 1.0522 | 1.0667 |
| 2024-10-08 | 1.0544 | 1.0689 |
| 2024-09-30 | 1.0580 | 1.0725 |
| 2024-09-27 | 1.0626 | 1.0771 |
| 2024-09-26 | 1.0672 | 1.0817 |
| 2024-09-25 | 1.0678 | 1.0823 |
| 2024-09-24 | 1.0662 | 1.0807 |
| 2024-09-23 | 1.0672 | 1.0817 |
| 2024-09-20 | 1.0670 | 1.0815 |
| 2024-09-19 | 1.0670 | 1.0815 |
| 2024-09-18 | 1.0701 | 1.0817 |
| 2024-09-13 | 1.0683 | 1.0799 |
| 2024-09-12 | 1.0672 | 1.0788 |
| 2024-09-11 | 1.0669 | 1.0785 |
| 2024-09-10 | 1.0661 | 1.0777 |
| 2024-09-09 | 1.0658 | 1.0774 |
| 2024-09-06 | 1.0652 | 1.0768 |
| 2024-09-05 | 1.0651 | 1.0767 |
| 2024-09-04 | 1.0646 | 1.0762 |
| 2024-09-03 | 1.0642 | 1.0758 |
| 2024-09-02 | 1.0635 | 1.0751 |
| 2024-08-30 | 1.0623 | 1.0739 |
| 2024-08-29 | 1.0621 | 1.0737 |
| 2024-08-28 | 1.0620 | 1.0736 |
| 2024-08-27 | 1.0611 | 1.0727 |
| 2024-08-26 | 1.0630 | 1.0746 |
| 2024-08-23 | 1.0636 | 1.0752 |
| 2024-08-22 | 1.0639 | 1.0755 |
| 2024-08-21 | 1.0638 | 1.0754 |
| 2024-08-20 | 1.0645 | 1.0761 |
| 2024-08-19 | 1.0647 | 1.0763 |
| 2024-08-16 | 1.0643 | 1.0759 |
| 2024-08-15 | 1.0643 | 1.0759 |
| 2024-08-14 | 1.0652 | 1.0768 |
| 2024-08-13 | 1.0638 | 1.0754 |
| 2024-08-12 | 1.0661 | 1.0748 |
| 2024-08-09 | 1.0685 | 1.0772 |
| 2024-08-08 | 1.0694 | 1.0781 |
| 2024-08-07 | 1.0708 | 1.0795 |
| 2024-08-06 | 1.0701 | 1.0788 |
| 2024-08-05 | 1.0707 | 1.0794 |
