汇添富稳荣回报债券发起式A(018763)
2025-01-27
1.0842
0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0842 | 1.0842 |
| 2025-01-24 | 1.0829 | 1.0829 |
| 2025-01-23 | 1.0816 | 1.0816 |
| 2025-01-22 | 1.0813 | 1.0813 |
| 2025-01-21 | 1.0829 | 1.0829 |
| 2025-01-20 | 1.0824 | 1.0824 |
| 2025-01-17 | 1.0819 | 1.0819 |
| 2025-01-16 | 1.0812 | 1.0812 |
| 2025-01-15 | 1.0811 | 1.0811 |
| 2025-01-14 | 1.0817 | 1.0817 |
| 2025-01-13 | 1.0766 | 1.0766 |
| 2025-01-10 | 1.0774 | 1.0774 |
| 2025-01-09 | 1.0801 | 1.0801 |
| 2025-01-08 | 1.0820 | 1.0820 |
| 2025-01-07 | 1.0829 | 1.0829 |
| 2025-01-06 | 1.0820 | 1.0820 |
| 2025-01-03 | 1.0815 | 1.0815 |
| 2025-01-02 | 1.0826 | 1.0826 |
| 2024-12-31 | 1.0865 | 1.0865 |
| 2024-12-30 | 1.0888 | 1.0888 |
| 2024-12-27 | 1.0868 | 1.0868 |
| 2024-12-26 | 1.0844 | 1.0844 |
| 2024-12-25 | 1.0843 | 1.0843 |
| 2024-12-24 | 1.0855 | 1.0855 |
| 2024-12-23 | 1.0831 | 1.0831 |
| 2024-12-20 | 1.0832 | 1.0832 |
| 2024-12-19 | 1.0821 | 1.0821 |
| 2024-12-18 | 1.0823 | 1.0823 |
| 2024-12-17 | 1.0810 | 1.0810 |
| 2024-12-16 | 1.0819 | 1.0819 |
| 2024-12-13 | 1.0803 | 1.0803 |
| 2024-12-12 | 1.0823 | 1.0823 |
| 2024-12-11 | 1.0794 | 1.0794 |
| 2024-12-10 | 1.0783 | 1.0783 |
| 2024-12-09 | 1.0751 | 1.0751 |
| 2024-12-06 | 1.0749 | 1.0749 |
| 2024-12-05 | 1.0718 | 1.0718 |
| 2024-12-04 | 1.0714 | 1.0714 |
| 2024-12-03 | 1.0713 | 1.0713 |
| 2024-12-02 | 1.0706 | 1.0706 |
| 2024-11-29 | 1.0658 | 1.0658 |
| 2024-11-28 | 1.0627 | 1.0627 |
| 2024-11-27 | 1.0633 | 1.0633 |
| 2024-11-26 | 1.0603 | 1.0603 |
| 2024-11-25 | 1.0599 | 1.0599 |
| 2024-11-22 | 1.0596 | 1.0596 |
| 2024-11-21 | 1.0653 | 1.0653 |
| 2024-11-20 | 1.0651 | 1.0651 |
| 2024-11-19 | 1.0640 | 1.0640 |
| 2024-11-18 | 1.0623 | 1.0623 |
| 2024-11-15 | 1.0628 | 1.0628 |
| 2024-11-14 | 1.0649 | 1.0649 |
| 2024-11-13 | 1.0689 | 1.0689 |
| 2024-11-12 | 1.0677 | 1.0677 |
| 2024-11-11 | 1.0691 | 1.0691 |
| 2024-11-08 | 1.0680 | 1.0680 |
| 2024-11-07 | 1.0693 | 1.0693 |
| 2024-11-06 | 1.0641 | 1.0641 |
| 2024-11-05 | 1.0645 | 1.0645 |
| 2024-11-04 | 1.0600 | 1.0600 |
| 2024-11-01 | 1.0574 | 1.0574 |
| 2024-10-31 | 1.0569 | 1.0569 |
| 2024-10-30 | 1.0565 | 1.0565 |
| 2024-10-29 | 1.0576 | 1.0576 |
| 2024-10-28 | 1.0603 | 1.0603 |
| 2024-10-25 | 1.0590 | 1.0590 |
| 2024-10-24 | 1.0587 | 1.0587 |
| 2024-10-23 | 1.0596 | 1.0596 |
| 2024-10-22 | 1.0607 | 1.0607 |
| 2024-10-21 | 1.0600 | 1.0600 |
| 2024-10-18 | 1.0604 | 1.0604 |
| 2024-10-17 | 1.0548 | 1.0548 |
| 2024-10-16 | 1.0566 | 1.0566 |
| 2024-10-15 | 1.0565 | 1.0565 |
| 2024-10-14 | 1.0606 | 1.0606 |
| 2024-10-11 | 1.0547 | 1.0547 |
| 2024-10-10 | 1.0578 | 1.0578 |
| 2024-10-09 | 1.0526 | 1.0526 |
| 2024-10-08 | 1.0688 | 1.0688 |
| 2024-09-30 | 1.0621 | 1.0621 |
| 2024-09-27 | 1.0515 | 1.0515 |
| 2024-09-26 | 1.0498 | 1.0498 |
| 2024-09-25 | 1.0431 | 1.0431 |
| 2024-09-24 | 1.0396 | 1.0396 |
| 2024-09-23 | 1.0327 | 1.0327 |
| 2024-09-20 | 1.0313 | 1.0313 |
| 2024-09-19 | 1.0312 | 1.0312 |
| 2024-09-18 | 1.0292 | 1.0292 |
| 2024-09-13 | 1.0263 | 1.0263 |
| 2024-09-12 | 1.0265 | 1.0265 |
| 2024-09-11 | 1.0269 | 1.0269 |
| 2024-09-10 | 1.0283 | 1.0283 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0294 | 1.0294 |
| 2024-09-05 | 1.0306 | 1.0306 |
| 2024-09-04 | 1.0298 | 1.0298 |
| 2024-09-03 | 1.0309 | 1.0309 |
| 2024-09-02 | 1.0303 | 1.0303 |
| 2024-08-30 | 1.0309 | 1.0309 |
| 2024-08-29 | 1.0292 | 1.0292 |
| 2024-08-28 | 1.0285 | 1.0285 |
| 2024-08-27 | 1.0293 | 1.0293 |
| 2024-08-26 | 1.0323 | 1.0323 |
| 2024-08-23 | 1.0323 | 1.0323 |
| 2024-08-22 | 1.0319 | 1.0319 |
| 2024-08-21 | 1.0323 | 1.0323 |
| 2024-08-20 | 1.0338 | 1.0338 |
| 2024-08-19 | 1.0365 | 1.0365 |
| 2024-08-16 | 1.0355 | 1.0355 |
| 2024-08-15 | 1.0350 | 1.0350 |
| 2024-08-14 | 1.0333 | 1.0333 |
| 2024-08-13 | 1.0335 | 1.0335 |
| 2024-08-12 | 1.0327 | 1.0327 |
| 2024-08-09 | 1.0354 | 1.0354 |
| 2024-08-08 | 1.0370 | 1.0370 |
