汇添富稳丰中短债债券C(017660)
2025-02-18
1.0562
-0.0284%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-18 | 1.0562 | 1.0562 |
2025-02-17 | 1.0565 | 1.0565 |
2025-02-14 | 1.0567 | 1.0567 |
2025-02-13 | 1.0568 | 1.0568 |
2025-02-12 | 1.0569 | 1.0569 |
2025-02-11 | 1.0568 | 1.0568 |
2025-02-10 | 1.0569 | 1.0569 |
2025-02-07 | 1.0569 | 1.0569 |
2025-02-06 | 1.0567 | 1.0567 |
2025-02-05 | 1.0564 | 1.0564 |
2025-01-27 | 1.0560 | 1.0560 |
2025-01-24 | 1.0555 | 1.0555 |
2025-01-23 | 1.0556 | 1.0556 |
2025-01-22 | 1.0559 | 1.0559 |
2025-01-21 | 1.0557 | 1.0557 |
2025-01-20 | 1.0556 | 1.0556 |
2025-01-17 | 1.0557 | 1.0557 |
2025-01-16 | 1.0559 | 1.0559 |
2025-01-15 | 1.0564 | 1.0564 |
2025-01-14 | 1.0565 | 1.0565 |
2025-01-13 | 1.0568 | 1.0568 |
2025-01-10 | 1.0573 | 1.0573 |
2025-01-09 | 1.0576 | 1.0576 |
2025-01-08 | 1.0579 | 1.0579 |
2025-01-07 | 1.0580 | 1.0580 |
2025-01-06 | 1.0582 | 1.0582 |
2025-01-03 | 1.0581 | 1.0581 |
2025-01-02 | 1.0578 | 1.0578 |
2024-12-31 | 1.0573 | 1.0573 |
2024-12-30 | 1.0568 | 1.0568 |
2024-12-27 | 1.0565 | 1.0565 |
2024-12-26 | 1.0562 | 1.0562 |
2024-12-25 | 1.0563 | 1.0563 |
2024-12-24 | 1.0563 | 1.0563 |
2024-12-23 | 1.0563 | 1.0563 |
2024-12-20 | 1.0559 | 1.0559 |
2024-12-19 | 1.0554 | 1.0554 |
2024-12-18 | 1.0555 | 1.0555 |
2024-12-17 | 1.0556 | 1.0556 |
2024-12-16 | 1.0558 | 1.0558 |
2024-12-13 | 1.0554 | 1.0554 |
2024-12-12 | 1.0547 | 1.0547 |
2024-12-11 | 1.0545 | 1.0545 |
2024-12-10 | 1.0545 | 1.0545 |
2024-12-09 | 1.0539 | 1.0539 |
2024-12-06 | 1.0538 | 1.0538 |
2024-12-05 | 1.0537 | 1.0537 |
2024-12-04 | 1.0535 | 1.0535 |
2024-12-03 | 1.0532 | 1.0532 |
2024-12-02 | 1.0530 | 1.0530 |
2024-11-29 | 1.0519 | 1.0519 |
2024-11-28 | 1.0515 | 1.0515 |
2024-11-27 | 1.0513 | 1.0513 |
2024-11-26 | 1.0511 | 1.0511 |
2024-11-25 | 1.0509 | 1.0509 |
2024-11-22 | 1.0507 | 1.0507 |
2024-11-21 | 1.0506 | 1.0506 |
2024-11-20 | 1.0505 | 1.0505 |
2024-11-19 | 1.0505 | 1.0505 |
2024-11-18 | 1.0504 | 1.0504 |
2024-11-15 | 1.0503 | 1.0503 |
2024-11-14 | 1.0503 | 1.0503 |
2024-11-13 | 1.0502 | 1.0502 |
2024-11-12 | 1.0502 | 1.0502 |
2024-11-11 | 1.0500 | 1.0500 |
2024-11-08 | 1.0497 | 1.0497 |
2024-11-07 | 1.0496 | 1.0496 |
2024-11-06 | 1.0493 | 1.0493 |
2024-11-05 | 1.0491 | 1.0491 |
2024-11-04 | 1.0490 | 1.0490 |
2024-11-01 | 1.0487 | 1.0487 |
2024-10-31 | 1.0483 | 1.0483 |
2024-10-30 | 1.0482 | 1.0482 |
2024-10-29 | 1.0481 | 1.0481 |
2024-10-28 | 1.0480 | 1.0480 |
2024-10-25 | 1.0481 | 1.0481 |
2024-10-24 | 1.0481 | 1.0481 |
2024-10-23 | 1.0480 | 1.0480 |
2024-10-22 | 1.0485 | 1.0485 |
2024-10-21 | 1.0489 | 1.0489 |
2024-10-18 | 1.0489 | 1.0489 |
2024-10-17 | 1.0489 | 1.0489 |
2024-10-16 | 1.0487 | 1.0487 |
2024-10-15 | 1.0485 | 1.0485 |
2024-10-14 | 1.0480 | 1.0480 |
2024-10-11 | 1.0463 | 1.0463 |
2024-10-10 | 1.0448 | 1.0448 |
2024-10-09 | 1.0440 | 1.0440 |
2024-10-08 | 1.0456 | 1.0456 |
2024-09-30 | 1.0464 | 1.0464 |
2024-09-27 | 1.0482 | 1.0482 |
2024-09-26 | 1.0493 | 1.0493 |
2024-09-25 | 1.0494 | 1.0494 |
2024-09-24 | 1.0488 | 1.0488 |
2024-09-23 | 1.0487 | 1.0487 |
2024-09-20 | 1.0486 | 1.0486 |
2024-09-19 | 1.0486 | 1.0486 |
2024-09-18 | 1.0487 | 1.0487 |
2024-09-13 | 1.0483 | 1.0483 |
2024-09-12 | 1.0482 | 1.0482 |
2024-09-11 | 1.0481 | 1.0481 |
2024-09-10 | 1.0479 | 1.0479 |
2024-09-09 | 1.0479 | 1.0479 |
2024-09-06 | 1.0478 | 1.0478 |
2024-09-05 | 1.0477 | 1.0477 |
2024-09-04 | 1.0476 | 1.0476 |
2024-09-03 | 1.0475 | 1.0475 |
2024-09-02 | 1.0473 | 1.0473 |
2024-08-30 | 1.0469 | 1.0469 |
2024-08-29 | 1.0467 | 1.0467 |
2024-08-28 | 1.0466 | 1.0466 |
2024-08-27 | 1.0465 | 1.0465 |
2024-08-26 | 1.0468 | 1.0468 |