汇添富稳航30天持有债券C(018421)
2025-04-11
1.0553
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0553 | 1.0553 |
| 2025-04-10 | 1.0551 | 1.0551 |
| 2025-04-09 | 1.0551 | 1.0551 |
| 2025-04-08 | 1.0551 | 1.0551 |
| 2025-04-07 | 1.0553 | 1.0553 |
| 2025-04-03 | 1.0543 | 1.0543 |
| 2025-04-02 | 1.0535 | 1.0535 |
| 2025-04-01 | 1.0532 | 1.0532 |
| 2025-03-31 | 1.0531 | 1.0531 |
| 2025-03-28 | 1.0530 | 1.0530 |
| 2025-03-27 | 1.0529 | 1.0529 |
| 2025-03-26 | 1.0527 | 1.0527 |
| 2025-03-25 | 1.0526 | 1.0526 |
| 2025-03-24 | 1.0522 | 1.0522 |
| 2025-03-21 | 1.0517 | 1.0517 |
| 2025-03-20 | 1.0514 | 1.0514 |
| 2025-03-19 | 1.0510 | 1.0510 |
| 2025-03-18 | 1.0508 | 1.0508 |
| 2025-03-17 | 1.0507 | 1.0507 |
| 2025-03-14 | 1.0508 | 1.0508 |
| 2025-03-13 | 1.0506 | 1.0506 |
| 2025-03-12 | 1.0501 | 1.0501 |
| 2025-03-11 | 1.0497 | 1.0497 |
| 2025-03-10 | 1.0502 | 1.0502 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0508 | 1.0508 |
| 2025-03-05 | 1.0510 | 1.0510 |
| 2025-03-04 | 1.0509 | 1.0509 |
| 2025-03-03 | 1.0508 | 1.0508 |
| 2025-02-28 | 1.0505 | 1.0505 |
| 2025-02-27 | 1.0505 | 1.0505 |
| 2025-02-26 | 1.0506 | 1.0506 |
| 2025-02-25 | 1.0505 | 1.0505 |
| 2025-02-24 | 1.0505 | 1.0505 |
| 2025-02-21 | 1.0509 | 1.0509 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0516 | 1.0516 |
| 2025-02-18 | 1.0515 | 1.0515 |
| 2025-02-17 | 1.0518 | 1.0518 |
| 2025-02-14 | 1.0521 | 1.0521 |
| 2025-02-13 | 1.0524 | 1.0524 |
| 2025-02-12 | 1.0524 | 1.0524 |
| 2025-02-11 | 1.0524 | 1.0524 |
| 2025-02-10 | 1.0525 | 1.0525 |
| 2025-02-07 | 1.0526 | 1.0526 |
| 2025-02-06 | 1.0525 | 1.0525 |
| 2025-02-05 | 1.0522 | 1.0522 |
| 2025-01-27 | 1.0518 | 1.0518 |
| 2025-01-24 | 1.0512 | 1.0512 |
| 2025-01-23 | 1.0512 | 1.0512 |
| 2025-01-22 | 1.0515 | 1.0515 |
| 2025-01-21 | 1.0513 | 1.0513 |
| 2025-01-20 | 1.0513 | 1.0513 |
| 2025-01-17 | 1.0513 | 1.0513 |
| 2025-01-16 | 1.0513 | 1.0513 |
| 2025-01-15 | 1.0516 | 1.0516 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0517 | 1.0517 |
| 2025-01-10 | 1.0519 | 1.0519 |
| 2025-01-09 | 1.0520 | 1.0520 |
| 2025-01-08 | 1.0521 | 1.0521 |
| 2025-01-07 | 1.0522 | 1.0522 |
| 2025-01-06 | 1.0523 | 1.0523 |
| 2025-01-03 | 1.0522 | 1.0522 |
| 2025-01-02 | 1.0521 | 1.0521 |
| 2024-12-31 | 1.0517 | 1.0517 |
| 2024-12-30 | 1.0514 | 1.0514 |
| 2024-12-27 | 1.0511 | 1.0511 |
| 2024-12-26 | 1.0507 | 1.0507 |
| 2024-12-25 | 1.0507 | 1.0507 |
| 2024-12-24 | 1.0509 | 1.0509 |
| 2024-12-23 | 1.0510 | 1.0510 |
| 2024-12-20 | 1.0507 | 1.0507 |
| 2024-12-19 | 1.0503 | 1.0503 |
| 2024-12-18 | 1.0504 | 1.0504 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0508 | 1.0508 |
| 2024-12-13 | 1.0505 | 1.0505 |
| 2024-12-12 | 1.0500 | 1.0500 |
| 2024-12-11 | 1.0499 | 1.0499 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0496 | 1.0496 |
| 2024-12-06 | 1.0496 | 1.0496 |
| 2024-12-05 | 1.0496 | 1.0496 |
| 2024-12-04 | 1.0495 | 1.0495 |
| 2024-12-03 | 1.0493 | 1.0493 |
| 2024-12-02 | 1.0493 | 1.0493 |
| 2024-11-29 | 1.0486 | 1.0486 |
| 2024-11-28 | 1.0484 | 1.0484 |
| 2024-11-27 | 1.0483 | 1.0483 |
| 2024-11-26 | 1.0482 | 1.0482 |
| 2024-11-25 | 1.0481 | 1.0481 |
| 2024-11-22 | 1.0479 | 1.0479 |
| 2024-11-21 | 1.0478 | 1.0478 |
| 2024-11-20 | 1.0476 | 1.0476 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0475 | 1.0475 |
| 2024-11-15 | 1.0475 | 1.0475 |
| 2024-11-14 | 1.0474 | 1.0474 |
| 2024-11-13 | 1.0474 | 1.0474 |
| 2024-11-12 | 1.0474 | 1.0474 |
| 2024-11-11 | 1.0473 | 1.0473 |
| 2024-11-08 | 1.0472 | 1.0472 |
| 2024-11-07 | 1.0471 | 1.0471 |
| 2024-11-06 | 1.0468 | 1.0468 |
| 2024-11-05 | 1.0467 | 1.0467 |
| 2024-11-04 | 1.0467 | 1.0467 |
| 2024-11-01 | 1.0465 | 1.0465 |
| 2024-10-31 | 1.0461 | 1.0461 |
| 2024-10-30 | 1.0459 | 1.0459 |
| 2024-10-29 | 1.0458 | 1.0458 |
| 2024-10-28 | 1.0458 | 1.0458 |
| 2024-10-25 | 1.0457 | 1.0457 |
| 2024-10-24 | 1.0458 | 1.0458 |
| 2024-10-23 | 1.0458 | 1.0458 |
| 2024-10-22 | 1.0461 | 1.0461 |
| 2024-10-21 | 1.0463 | 1.0463 |
| 2024-10-18 | 1.0463 | 1.0463 |
| 2024-10-17 | 1.0462 | 1.0462 |
| 2024-10-16 | 1.0461 | 1.0461 |
