汇添富稳合4个月持有债券A(018085)
2024-11-20
1.0555
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0555 | 1.0555 |
| 2024-11-19 | 1.0555 | 1.0555 |
| 2024-11-18 | 1.0553 | 1.0553 |
| 2024-11-15 | 1.0553 | 1.0553 |
| 2024-11-14 | 1.0552 | 1.0552 |
| 2024-11-13 | 1.0551 | 1.0551 |
| 2024-11-12 | 1.0551 | 1.0551 |
| 2024-11-11 | 1.0546 | 1.0546 |
| 2024-11-08 | 1.0544 | 1.0544 |
| 2024-11-07 | 1.0541 | 1.0541 |
| 2024-11-06 | 1.0540 | 1.0540 |
| 2024-11-05 | 1.0536 | 1.0536 |
| 2024-11-04 | 1.0533 | 1.0533 |
| 2024-11-01 | 1.0529 | 1.0529 |
| 2024-10-31 | 1.0523 | 1.0523 |
| 2024-10-30 | 1.0522 | 1.0522 |
| 2024-10-29 | 1.0518 | 1.0518 |
| 2024-10-28 | 1.0518 | 1.0518 |
| 2024-10-25 | 1.0517 | 1.0517 |
| 2024-10-24 | 1.0516 | 1.0516 |
| 2024-10-23 | 1.0518 | 1.0518 |
| 2024-10-22 | 1.0518 | 1.0518 |
| 2024-10-21 | 1.0521 | 1.0521 |
| 2024-10-18 | 1.0521 | 1.0521 |
| 2024-10-17 | 1.0518 | 1.0518 |
| 2024-10-16 | 1.0511 | 1.0511 |
| 2024-10-15 | 1.0507 | 1.0507 |
| 2024-10-14 | 1.0502 | 1.0502 |
| 2024-10-11 | 1.0489 | 1.0489 |
| 2024-10-10 | 1.0479 | 1.0479 |
| 2024-10-09 | 1.0471 | 1.0471 |
| 2024-10-08 | 1.0476 | 1.0476 |
| 2024-09-30 | 1.0483 | 1.0483 |
| 2024-09-27 | 1.0497 | 1.0497 |
| 2024-09-26 | 1.0501 | 1.0501 |
| 2024-09-25 | 1.0502 | 1.0502 |
| 2024-09-24 | 1.0494 | 1.0494 |
| 2024-09-23 | 1.0498 | 1.0498 |
| 2024-09-20 | 1.0495 | 1.0495 |
| 2024-09-19 | 1.0495 | 1.0495 |
| 2024-09-18 | 1.0496 | 1.0496 |
| 2024-09-13 | 1.0490 | 1.0490 |
| 2024-09-12 | 1.0487 | 1.0487 |
| 2024-09-11 | 1.0486 | 1.0486 |
| 2024-09-10 | 1.0481 | 1.0481 |
| 2024-09-09 | 1.0479 | 1.0479 |
| 2024-09-06 | 1.0476 | 1.0476 |
| 2024-09-05 | 1.0475 | 1.0475 |
| 2024-09-04 | 1.0474 | 1.0474 |
| 2024-09-03 | 1.0471 | 1.0471 |
| 2024-09-02 | 1.0470 | 1.0470 |
| 2024-08-30 | 1.0463 | 1.0463 |
| 2024-08-29 | 1.0461 | 1.0461 |
| 2024-08-28 | 1.0460 | 1.0460 |
| 2024-08-27 | 1.0460 | 1.0460 |
| 2024-08-26 | 1.0463 | 1.0463 |
| 2024-08-23 | 1.0465 | 1.0465 |
| 2024-08-22 | 1.0467 | 1.0467 |
| 2024-08-21 | 1.0467 | 1.0467 |
| 2024-08-20 | 1.0469 | 1.0469 |
| 2024-08-19 | 1.0468 | 1.0468 |
| 2024-08-16 | 1.0467 | 1.0467 |
| 2024-08-15 | 1.0466 | 1.0466 |
| 2024-08-14 | 1.0467 | 1.0467 |
| 2024-08-13 | 1.0462 | 1.0462 |
| 2024-08-12 | 1.0463 | 1.0463 |
| 2024-08-09 | 1.0469 | 1.0469 |
| 2024-08-08 | 1.0472 | 1.0472 |
| 2024-08-07 | 1.0473 | 1.0473 |
| 2024-08-06 | 1.0471 | 1.0471 |
| 2024-08-05 | 1.0471 | 1.0471 |
| 2024-08-02 | 1.0467 | 1.0467 |
| 2024-08-01 | 1.0454 | 1.0454 |
| 2024-07-31 | 1.0451 | 1.0451 |
| 2024-07-30 | 1.0450 | 1.0450 |
| 2024-07-29 | 1.0437 | 1.0437 |
| 2024-07-26 | 1.0430 | 1.0430 |
| 2024-07-25 | 1.0423 | 1.0423 |
| 2024-07-24 | 1.0405 | 1.0405 |
| 2024-07-23 | 1.0405 | 1.0405 |
| 2024-07-22 | 1.0398 | 1.0398 |
| 2024-07-19 | 1.0387 | 1.0387 |
| 2024-07-18 | 1.0385 | 1.0385 |
| 2024-07-17 | 1.0386 | 1.0386 |
| 2024-07-16 | 1.0385 | 1.0385 |
| 2024-07-15 | 1.0385 | 1.0385 |
| 2024-07-12 | 1.0379 | 1.0379 |
| 2024-07-11 | 1.0376 | 1.0376 |
| 2024-07-10 | 1.0375 | 1.0375 |
| 2024-07-09 | 1.0374 | 1.0374 |
| 2024-07-08 | 1.0369 | 1.0369 |
| 2024-07-05 | 1.0372 | 1.0372 |
| 2024-07-04 | 1.0372 | 1.0372 |
| 2024-07-03 | 1.0370 | 1.0370 |
| 2024-07-02 | 1.0362 | 1.0362 |
| 2024-07-01 | 1.0360 | 1.0360 |
| 2024-06-30 | 1.0365 | 1.0365 |
| 2024-06-28 | 1.0364 | 1.0364 |
| 2024-06-27 | 1.0363 | 1.0363 |
| 2024-06-26 | 1.0358 | 1.0358 |
| 2024-06-25 | 1.0355 | 1.0355 |
| 2024-06-24 | 1.0354 | 1.0354 |
| 2024-06-21 | 1.0351 | 1.0351 |
| 2024-06-20 | 1.0351 | 1.0351 |
| 2024-06-19 | 1.0351 | 1.0351 |
| 2024-06-18 | 1.0347 | 1.0347 |
| 2024-06-17 | 1.0346 | 1.0346 |
| 2024-06-14 | 1.0345 | 1.0345 |
| 2024-06-13 | 1.0343 | 1.0343 |
| 2024-06-12 | 1.0340 | 1.0340 |
| 2024-06-11 | 1.0344 | 1.0344 |
| 2024-06-07 | 1.0336 | 1.0336 |
| 2024-06-06 | 1.0334 | 1.0334 |
| 2024-06-05 | 1.0332 | 1.0332 |
| 2024-06-04 | 1.0330 | 1.0330 |
| 2024-06-03 | 1.0329 | 1.0329 |
| 2024-05-31 | 1.0326 | 1.0326 |
| 2024-05-30 | 1.0327 | 1.0327 |
| 2024-05-29 | 1.0326 | 1.0326 |
| 2024-05-28 | 1.0320 | 1.0320 |
