汇添富丰和纯债C(017460)
2024-11-20
1.0505
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0505 | 1.0708 |
| 2024-11-19 | 1.0506 | 1.0709 |
| 2024-11-18 | 1.0530 | 1.0704 |
| 2024-11-15 | 1.0534 | 1.0708 |
| 2024-11-14 | 1.0533 | 1.0707 |
| 2024-11-13 | 1.0529 | 1.0703 |
| 2024-11-12 | 1.0535 | 1.0709 |
| 2024-11-11 | 1.0522 | 1.0696 |
| 2024-11-08 | 1.0513 | 1.0687 |
| 2024-11-07 | 1.0509 | 1.0683 |
| 2024-11-06 | 1.0502 | 1.0676 |
| 2024-11-05 | 1.0501 | 1.0675 |
| 2024-11-04 | 1.0497 | 1.0671 |
| 2024-11-01 | 1.0491 | 1.0665 |
| 2024-10-31 | 1.0484 | 1.0658 |
| 2024-10-30 | 1.0479 | 1.0653 |
| 2024-10-29 | 1.0480 | 1.0654 |
| 2024-10-28 | 1.0480 | 1.0654 |
| 2024-10-25 | 1.0482 | 1.0656 |
| 2024-10-24 | 1.0481 | 1.0655 |
| 2024-10-23 | 1.0512 | 1.0657 |
| 2024-10-22 | 1.0519 | 1.0664 |
| 2024-10-21 | 1.0529 | 1.0674 |
| 2024-10-18 | 1.0531 | 1.0676 |
| 2024-10-17 | 1.0536 | 1.0681 |
| 2024-10-16 | 1.0526 | 1.0671 |
| 2024-10-15 | 1.0528 | 1.0673 |
| 2024-10-14 | 1.0524 | 1.0669 |
| 2024-10-11 | 1.0509 | 1.0654 |
| 2024-10-10 | 1.0481 | 1.0626 |
| 2024-10-09 | 1.0465 | 1.0610 |
| 2024-10-08 | 1.0488 | 1.0633 |
| 2024-09-30 | 1.0523 | 1.0668 |
| 2024-09-27 | 1.0571 | 1.0716 |
| 2024-09-26 | 1.0617 | 1.0762 |
| 2024-09-25 | 1.0623 | 1.0768 |
| 2024-09-24 | 1.0608 | 1.0753 |
| 2024-09-23 | 1.0617 | 1.0762 |
| 2024-09-20 | 1.0616 | 1.0761 |
| 2024-09-19 | 1.0616 | 1.0761 |
| 2024-09-18 | 1.0647 | 1.0763 |
| 2024-09-13 | 1.0629 | 1.0745 |
| 2024-09-12 | 1.0619 | 1.0735 |
| 2024-09-11 | 1.0616 | 1.0732 |
| 2024-09-10 | 1.0608 | 1.0724 |
| 2024-09-09 | 1.0605 | 1.0721 |
| 2024-09-06 | 1.0600 | 1.0716 |
| 2024-09-05 | 1.0599 | 1.0715 |
| 2024-09-04 | 1.0594 | 1.0710 |
| 2024-09-03 | 1.0589 | 1.0705 |
| 2024-09-02 | 1.0583 | 1.0699 |
| 2024-08-30 | 1.0571 | 1.0687 |
| 2024-08-29 | 1.0570 | 1.0686 |
| 2024-08-28 | 1.0569 | 1.0685 |
| 2024-08-27 | 1.0560 | 1.0676 |
| 2024-08-26 | 1.0579 | 1.0695 |
| 2024-08-23 | 1.0585 | 1.0701 |
| 2024-08-22 | 1.0588 | 1.0704 |
| 2024-08-21 | 1.0587 | 1.0703 |
| 2024-08-20 | 1.0594 | 1.0710 |
| 2024-08-19 | 1.0596 | 1.0712 |
| 2024-08-16 | 1.0592 | 1.0708 |
| 2024-08-15 | 1.0593 | 1.0709 |
| 2024-08-14 | 1.0601 | 1.0717 |
| 2024-08-13 | 1.0588 | 1.0704 |
| 2024-08-12 | 1.0611 | 1.0698 |
| 2024-08-09 | 1.0635 | 1.0722 |
| 2024-08-08 | 1.0645 | 1.0732 |
| 2024-08-07 | 1.0658 | 1.0745 |
| 2024-08-06 | 1.0652 | 1.0739 |
| 2024-08-05 | 1.0657 | 1.0744 |
| 2024-08-02 | 1.0650 | 1.0737 |
| 2024-08-01 | 1.0642 | 1.0729 |
| 2024-07-31 | 1.0632 | 1.0719 |
| 2024-07-30 | 1.0627 | 1.0714 |
| 2024-07-29 | 1.0623 | 1.0710 |
| 2024-07-26 | 1.0616 | 1.0703 |
| 2024-07-25 | 1.0611 | 1.0698 |
| 2024-07-24 | 1.0606 | 1.0693 |
| 2024-07-23 | 1.0604 | 1.0691 |
| 2024-07-22 | 1.0624 | 1.0682 |
| 2024-07-19 | 1.0612 | 1.0670 |
| 2024-07-18 | 1.0609 | 1.0667 |
| 2024-07-17 | 1.0611 | 1.0669 |
| 2024-07-16 | 1.0610 | 1.0668 |
| 2024-07-15 | 1.0607 | 1.0665 |
| 2024-07-12 | 1.0603 | 1.0661 |
| 2024-07-11 | 1.0598 | 1.0656 |
| 2024-07-10 | 1.0594 | 1.0652 |
| 2024-07-09 | 1.0594 | 1.0652 |
| 2024-07-08 | 1.0587 | 1.0645 |
| 2024-07-05 | 1.0596 | 1.0654 |
| 2024-07-04 | 1.0604 | 1.0662 |
| 2024-07-03 | 1.0603 | 1.0661 |
| 2024-07-02 | 1.0597 | 1.0655 |
| 2024-07-01 | 1.0592 | 1.0650 |
| 2024-06-30 | 1.0604 | 1.0662 |
| 2024-06-28 | 1.0603 | 1.0661 |
| 2024-06-27 | 1.0600 | 1.0658 |
| 2024-06-26 | 1.0593 | 1.0651 |
| 2024-06-25 | 1.0589 | 1.0647 |
| 2024-06-24 | 1.0585 | 1.0643 |
| 2024-06-21 | 1.0581 | 1.0639 |
| 2024-06-20 | 1.0586 | 1.0644 |
| 2024-06-19 | 1.0612 | 1.0641 |
| 2024-06-18 | 1.0609 | 1.0638 |
| 2024-06-17 | 1.0605 | 1.0634 |
| 2024-06-14 | 1.0602 | 1.0631 |
| 2024-06-13 | 1.0600 | 1.0629 |
| 2024-06-12 | 1.0599 | 1.0628 |
| 2024-06-11 | 1.0598 | 1.0627 |
| 2024-06-07 | 1.0594 | 1.0623 |
| 2024-06-06 | 1.0592 | 1.0621 |
| 2024-06-05 | 1.0589 | 1.0618 |
| 2024-06-04 | 1.0583 | 1.0612 |
| 2024-06-03 | 1.0581 | 1.0610 |
| 2024-05-31 | 1.0575 | 1.0604 |
| 2024-05-30 | 1.0576 | 1.0605 |
| 2024-05-29 | 1.0574 | 1.0603 |
| 2024-05-28 | 1.0570 | 1.0599 |
