汇添富稳合4个月持有债券C(018086)
2025-02-28
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0649 | 1.0649 |
| 2025-02-26 | 1.0651 | 1.0651 |
| 2025-02-25 | 1.0650 | 1.0650 |
| 2025-02-24 | 1.0650 | 1.0650 |
| 2025-02-21 | 1.0652 | 1.0652 |
| 2025-02-20 | 1.0655 | 1.0655 |
| 2025-02-19 | 1.0657 | 1.0657 |
| 2025-02-18 | 1.0656 | 1.0656 |
| 2025-02-17 | 1.0657 | 1.0657 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0660 | 1.0660 |
| 2025-02-12 | 1.0660 | 1.0660 |
| 2025-02-11 | 1.0660 | 1.0660 |
| 2025-02-10 | 1.0660 | 1.0660 |
| 2025-02-07 | 1.0662 | 1.0662 |
| 2025-02-06 | 1.0660 | 1.0660 |
| 2025-02-05 | 1.0657 | 1.0657 |
| 2025-01-27 | 1.0652 | 1.0652 |
| 2025-01-24 | 1.0645 | 1.0645 |
| 2025-01-23 | 1.0647 | 1.0647 |
| 2025-01-22 | 1.0648 | 1.0648 |
| 2025-01-21 | 1.0647 | 1.0647 |
| 2025-01-20 | 1.0644 | 1.0644 |
| 2025-01-17 | 1.0644 | 1.0644 |
| 2025-01-16 | 1.0646 | 1.0646 |
| 2025-01-15 | 1.0650 | 1.0650 |
| 2025-01-14 | 1.0650 | 1.0650 |
| 2025-01-13 | 1.0651 | 1.0651 |
| 2025-01-10 | 1.0653 | 1.0653 |
| 2025-01-09 | 1.0656 | 1.0656 |
| 2025-01-08 | 1.0659 | 1.0659 |
| 2025-01-07 | 1.0659 | 1.0659 |
| 2025-01-06 | 1.0661 | 1.0661 |
| 2025-01-03 | 1.0658 | 1.0658 |
| 2025-01-02 | 1.0653 | 1.0653 |
| 2024-12-31 | 1.0644 | 1.0644 |
| 2024-12-30 | 1.0638 | 1.0638 |
| 2024-12-27 | 1.0636 | 1.0636 |
| 2024-12-26 | 1.0629 | 1.0629 |
| 2024-12-25 | 1.0629 | 1.0629 |
| 2024-12-24 | 1.0630 | 1.0630 |
| 2024-12-23 | 1.0629 | 1.0629 |
| 2024-12-20 | 1.0622 | 1.0622 |
| 2024-12-19 | 1.0613 | 1.0613 |
| 2024-12-18 | 1.0614 | 1.0614 |
| 2024-12-17 | 1.0616 | 1.0616 |
| 2024-12-16 | 1.0618 | 1.0618 |
| 2024-12-13 | 1.0606 | 1.0606 |
| 2024-12-12 | 1.0597 | 1.0597 |
| 2024-12-11 | 1.0593 | 1.0593 |
| 2024-12-10 | 1.0592 | 1.0592 |
| 2024-12-09 | 1.0571 | 1.0571 |
| 2024-12-06 | 1.0563 | 1.0563 |
| 2024-12-05 | 1.0564 | 1.0564 |
| 2024-12-04 | 1.0563 | 1.0563 |
| 2024-12-03 | 1.0556 | 1.0556 |
| 2024-12-02 | 1.0554 | 1.0554 |
| 2024-11-29 | 1.0544 | 1.0544 |
| 2024-11-28 | 1.0534 | 1.0534 |
| 2024-11-27 | 1.0533 | 1.0533 |
| 2024-11-26 | 1.0532 | 1.0532 |
| 2024-11-25 | 1.0530 | 1.0530 |
| 2024-11-22 | 1.0525 | 1.0525 |
| 2024-11-21 | 1.0521 | 1.0521 |
| 2024-11-20 | 1.0519 | 1.0519 |
| 2024-11-19 | 1.0519 | 1.0519 |
| 2024-11-18 | 1.0517 | 1.0517 |
| 2024-11-15 | 1.0517 | 1.0517 |
| 2024-11-14 | 1.0516 | 1.0516 |
| 2024-11-13 | 1.0516 | 1.0516 |
| 2024-11-12 | 1.0516 | 1.0516 |
| 2024-11-11 | 1.0511 | 1.0511 |
| 2024-11-08 | 1.0508 | 1.0508 |
| 2024-11-07 | 1.0506 | 1.0506 |
| 2024-11-06 | 1.0504 | 1.0504 |
| 2024-11-05 | 1.0501 | 1.0501 |
| 2024-11-04 | 1.0498 | 1.0498 |
| 2024-11-01 | 1.0494 | 1.0494 |
| 2024-10-31 | 1.0488 | 1.0488 |
| 2024-10-30 | 1.0487 | 1.0487 |
| 2024-10-29 | 1.0484 | 1.0484 |
| 2024-10-28 | 1.0483 | 1.0483 |
| 2024-10-25 | 1.0483 | 1.0483 |
| 2024-10-24 | 1.0481 | 1.0481 |
| 2024-10-23 | 1.0483 | 1.0483 |
| 2024-10-22 | 1.0484 | 1.0484 |
| 2024-10-21 | 1.0486 | 1.0486 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0484 | 1.0484 |
| 2024-10-16 | 1.0477 | 1.0477 |
| 2024-10-15 | 1.0473 | 1.0473 |
| 2024-10-14 | 1.0468 | 1.0468 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0446 | 1.0446 |
| 2024-10-09 | 1.0437 | 1.0437 |
| 2024-10-08 | 1.0442 | 1.0442 |
| 2024-09-30 | 1.0450 | 1.0450 |
| 2024-09-27 | 1.0464 | 1.0464 |
| 2024-09-26 | 1.0468 | 1.0468 |
| 2024-09-25 | 1.0470 | 1.0470 |
| 2024-09-24 | 1.0462 | 1.0462 |
| 2024-09-23 | 1.0466 | 1.0466 |
| 2024-09-20 | 1.0463 | 1.0463 |
| 2024-09-19 | 1.0463 | 1.0463 |
| 2024-09-18 | 1.0464 | 1.0464 |
| 2024-09-13 | 1.0458 | 1.0458 |
| 2024-09-12 | 1.0455 | 1.0455 |
| 2024-09-11 | 1.0454 | 1.0454 |
| 2024-09-10 | 1.0450 | 1.0450 |
| 2024-09-09 | 1.0448 | 1.0448 |
| 2024-09-06 | 1.0445 | 1.0445 |
| 2024-09-05 | 1.0444 | 1.0444 |
| 2024-09-04 | 1.0443 | 1.0443 |
| 2024-09-03 | 1.0440 | 1.0440 |
