汇添富稳荣回报债券发起式A(018763)
2025-06-20
1.0940
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0940 | 1.0940 |
| 2025-06-19 | 1.0933 | 1.0933 |
| 2025-06-18 | 1.0951 | 1.0951 |
| 2025-06-17 | 1.0951 | 1.0951 |
| 2025-06-16 | 1.0943 | 1.0943 |
| 2025-06-13 | 1.0933 | 1.0933 |
| 2025-06-12 | 1.0950 | 1.0950 |
| 2025-06-11 | 1.0952 | 1.0952 |
| 2025-06-10 | 1.0931 | 1.0931 |
| 2025-06-09 | 1.0941 | 1.0941 |
| 2025-06-06 | 1.0929 | 1.0929 |
| 2025-06-05 | 1.0922 | 1.0922 |
| 2025-06-04 | 1.0915 | 1.0915 |
| 2025-06-03 | 1.0904 | 1.0904 |
| 2025-05-30 | 1.0893 | 1.0893 |
| 2025-05-29 | 1.0900 | 1.0900 |
| 2025-05-28 | 1.0891 | 1.0891 |
| 2025-05-27 | 1.0893 | 1.0893 |
| 2025-05-26 | 1.0896 | 1.0896 |
| 2025-05-23 | 1.0895 | 1.0895 |
| 2025-05-22 | 1.0913 | 1.0913 |
| 2025-05-21 | 1.0917 | 1.0917 |
| 2025-05-20 | 1.0914 | 1.0914 |
| 2025-05-19 | 1.0900 | 1.0900 |
| 2025-05-16 | 1.0894 | 1.0894 |
| 2025-05-15 | 1.0906 | 1.0906 |
| 2025-05-14 | 1.0921 | 1.0921 |
| 2025-05-13 | 1.0901 | 1.0901 |
| 2025-05-12 | 1.0907 | 1.0907 |
| 2025-05-09 | 1.0894 | 1.0894 |
| 2025-05-08 | 1.0895 | 1.0895 |
| 2025-05-07 | 1.0869 | 1.0869 |
| 2025-05-06 | 1.0861 | 1.0861 |
| 2025-04-30 | 1.0836 | 1.0836 |
| 2025-04-29 | 1.0832 | 1.0832 |
| 2025-04-28 | 1.0821 | 1.0821 |
| 2025-04-25 | 1.0825 | 1.0825 |
| 2025-04-24 | 1.0816 | 1.0816 |
| 2025-04-23 | 1.0822 | 1.0822 |
| 2025-04-22 | 1.0820 | 1.0820 |
| 2025-04-21 | 1.0812 | 1.0812 |
| 2025-04-18 | 1.0807 | 1.0807 |
| 2025-04-17 | 1.0800 | 1.0800 |
| 2025-04-16 | 1.0798 | 1.0798 |
| 2025-04-15 | 1.0798 | 1.0798 |
| 2025-04-14 | 1.0796 | 1.0796 |
| 2025-04-11 | 1.0780 | 1.0780 |
| 2025-04-10 | 1.0774 | 1.0774 |
| 2025-04-09 | 1.0744 | 1.0744 |
| 2025-04-08 | 1.0725 | 1.0725 |
| 2025-04-07 | 1.0711 | 1.0711 |
| 2025-04-03 | 1.0842 | 1.0842 |
| 2025-04-02 | 1.0827 | 1.0827 |
| 2025-04-01 | 1.0818 | 1.0818 |
| 2025-03-31 | 1.0814 | 1.0814 |
| 2025-03-28 | 1.0836 | 1.0836 |
| 2025-03-27 | 1.0848 | 1.0848 |
| 2025-03-26 | 1.0847 | 1.0847 |
| 2025-03-25 | 1.0835 | 1.0835 |
| 2025-03-24 | 1.0826 | 1.0826 |
| 2025-03-21 | 1.0823 | 1.0823 |
| 2025-03-20 | 1.0846 | 1.0846 |
| 2025-03-19 | 1.0833 | 1.0833 |
| 2025-03-18 | 1.0827 | 1.0827 |
| 2025-03-17 | 1.0818 | 1.0818 |
| 2025-03-14 | 1.0829 | 1.0829 |
| 2025-03-13 | 1.0783 | 1.0783 |
| 2025-03-12 | 1.0788 | 1.0788 |
| 2025-03-11 | 1.0776 | 1.0776 |
| 2025-03-10 | 1.0793 | 1.0793 |
| 2025-03-07 | 1.0802 | 1.0802 |
| 2025-03-06 | 1.0831 | 1.0831 |
| 2025-03-05 | 1.0818 | 1.0818 |
| 2025-03-04 | 1.0808 | 1.0808 |
| 2025-03-03 | 1.0802 | 1.0802 |
| 2025-02-28 | 1.0794 | 1.0794 |
| 2025-02-27 | 1.0827 | 1.0827 |
| 2025-02-26 | 1.0828 | 1.0828 |
| 2025-02-25 | 1.0806 | 1.0806 |
| 2025-02-24 | 1.0827 | 1.0827 |
| 2025-02-21 | 1.0852 | 1.0852 |
| 2025-02-20 | 1.0838 | 1.0838 |
| 2025-02-19 | 1.0859 | 1.0859 |
| 2025-02-18 | 1.0834 | 1.0834 |
| 2025-02-17 | 1.0868 | 1.0868 |
| 2025-02-14 | 1.0879 | 1.0879 |
| 2025-02-13 | 1.0875 | 1.0875 |
| 2025-02-12 | 1.0888 | 1.0888 |
| 2025-02-11 | 1.0875 | 1.0875 |
| 2025-02-10 | 1.0880 | 1.0880 |
| 2025-02-07 | 1.0880 | 1.0880 |
| 2025-02-06 | 1.0858 | 1.0858 |
| 2025-02-05 | 1.0827 | 1.0827 |
| 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 |
