汇添富稳荣回报债券发起式C(018764)
2024-11-20
1.0607
0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0607 | 1.0607 |
| 2024-11-19 | 1.0596 | 1.0596 |
| 2024-11-18 | 1.0579 | 1.0579 |
| 2024-11-15 | 1.0584 | 1.0584 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0646 | 1.0646 |
| 2024-11-12 | 1.0633 | 1.0633 |
| 2024-11-11 | 1.0648 | 1.0648 |
| 2024-11-08 | 1.0637 | 1.0637 |
| 2024-11-07 | 1.0650 | 1.0650 |
| 2024-11-06 | 1.0598 | 1.0598 |
| 2024-11-05 | 1.0602 | 1.0602 |
| 2024-11-04 | 1.0558 | 1.0558 |
| 2024-11-01 | 1.0532 | 1.0532 |
| 2024-10-31 | 1.0528 | 1.0528 |
| 2024-10-30 | 1.0523 | 1.0523 |
| 2024-10-29 | 1.0534 | 1.0534 |
| 2024-10-28 | 1.0562 | 1.0562 |
| 2024-10-25 | 1.0549 | 1.0549 |
| 2024-10-24 | 1.0546 | 1.0546 |
| 2024-10-23 | 1.0555 | 1.0555 |
| 2024-10-22 | 1.0566 | 1.0566 |
| 2024-10-21 | 1.0559 | 1.0559 |
| 2024-10-18 | 1.0563 | 1.0563 |
| 2024-10-17 | 1.0508 | 1.0508 |
| 2024-10-16 | 1.0526 | 1.0526 |
| 2024-10-15 | 1.0525 | 1.0525 |
| 2024-10-14 | 1.0566 | 1.0566 |
| 2024-10-11 | 1.0508 | 1.0508 |
| 2024-10-10 | 1.0539 | 1.0539 |
| 2024-10-09 | 1.0487 | 1.0487 |
| 2024-10-08 | 1.0648 | 1.0648 |
| 2024-09-30 | 1.0583 | 1.0583 |
| 2024-09-27 | 1.0478 | 1.0478 |
| 2024-09-26 | 1.0461 | 1.0461 |
| 2024-09-25 | 1.0394 | 1.0394 |
| 2024-09-24 | 1.0359 | 1.0359 |
| 2024-09-23 | 1.0290 | 1.0290 |
| 2024-09-20 | 1.0277 | 1.0277 |
| 2024-09-19 | 1.0276 | 1.0276 |
| 2024-09-18 | 1.0256 | 1.0256 |
| 2024-09-13 | 1.0228 | 1.0228 |
| 2024-09-12 | 1.0230 | 1.0230 |
| 2024-09-11 | 1.0234 | 1.0234 |
| 2024-09-10 | 1.0248 | 1.0248 |
| 2024-09-09 | 1.0239 | 1.0239 |
| 2024-09-06 | 1.0260 | 1.0260 |
| 2024-09-05 | 1.0272 | 1.0272 |
| 2024-09-04 | 1.0264 | 1.0264 |
| 2024-09-03 | 1.0275 | 1.0275 |
| 2024-09-02 | 1.0269 | 1.0269 |
| 2024-08-30 | 1.0275 | 1.0275 |
| 2024-08-29 | 1.0258 | 1.0258 |
| 2024-08-28 | 1.0251 | 1.0251 |
| 2024-08-27 | 1.0259 | 1.0259 |
| 2024-08-26 | 1.0290 | 1.0290 |
| 2024-08-23 | 1.0290 | 1.0290 |
| 2024-08-22 | 1.0286 | 1.0286 |
| 2024-08-21 | 1.0291 | 1.0291 |
| 2024-08-20 | 1.0306 | 1.0306 |
| 2024-08-19 | 1.0333 | 1.0333 |
| 2024-08-16 | 1.0323 | 1.0323 |
| 2024-08-15 | 1.0318 | 1.0318 |
| 2024-08-14 | 1.0300 | 1.0300 |
| 2024-08-13 | 1.0303 | 1.0303 |
| 2024-08-12 | 1.0296 | 1.0296 |
| 2024-08-09 | 1.0322 | 1.0322 |
| 2024-08-08 | 1.0338 | 1.0338 |
| 2024-08-07 | 1.0342 | 1.0342 |
| 2024-08-06 | 1.0330 | 1.0330 |
| 2024-08-05 | 1.0337 | 1.0337 |
| 2024-08-02 | 1.0356 | 1.0356 |
| 2024-08-01 | 1.0368 | 1.0368 |
| 2024-07-31 | 1.0372 | 1.0372 |
| 2024-07-30 | 1.0315 | 1.0315 |
| 2024-07-29 | 1.0322 | 1.0322 |
| 2024-07-26 | 1.0321 | 1.0321 |
| 2024-07-25 | 1.0286 | 1.0286 |
| 2024-07-24 | 1.0289 | 1.0289 |
| 2024-07-23 | 1.0300 | 1.0300 |
| 2024-07-22 | 1.0332 | 1.0332 |
| 2024-07-19 | 1.0337 | 1.0337 |
| 2024-07-18 | 1.0334 | 1.0334 |
| 2024-07-17 | 1.0326 | 1.0326 |
| 2024-07-16 | 1.0331 | 1.0331 |
| 2024-07-15 | 1.0331 | 1.0331 |
| 2024-07-12 | 1.0331 | 1.0331 |
| 2024-07-11 | 1.0330 | 1.0330 |
| 2024-07-10 | 1.0299 | 1.0299 |
| 2024-07-09 | 1.0309 | 1.0309 |
| 2024-07-08 | 1.0276 | 1.0276 |
| 2024-07-05 | 1.0310 | 1.0310 |
| 2024-07-04 | 1.0313 | 1.0313 |
| 2024-07-03 | 1.0329 | 1.0329 |
| 2024-07-02 | 1.0338 | 1.0338 |
| 2024-07-01 | 1.0341 | 1.0341 |
| 2024-06-30 | 1.0329 | 1.0329 |
| 2024-06-28 | 1.0329 | 1.0329 |
| 2024-06-27 | 1.0311 | 1.0311 |
| 2024-06-26 | 1.0326 | 1.0326 |
| 2024-06-25 | 1.0303 | 1.0303 |
| 2024-06-24 | 1.0299 | 1.0299 |
| 2024-06-21 | 1.0326 | 1.0326 |
| 2024-06-20 | 1.0332 | 1.0332 |
| 2024-06-19 | 1.0340 | 1.0340 |
| 2024-06-18 | 1.0342 | 1.0342 |
| 2024-06-17 | 1.0328 | 1.0328 |
| 2024-06-14 | 1.0331 | 1.0331 |
| 2024-06-13 | 1.0314 | 1.0314 |
| 2024-06-12 | 1.0323 | 1.0323 |
| 2024-06-11 | 1.0310 | 1.0310 |
| 2024-06-07 | 1.0323 | 1.0323 |
| 2024-06-06 | 1.0313 | 1.0313 |
| 2024-06-05 | 1.0322 | 1.0322 |
| 2024-06-04 | 1.0336 | 1.0336 |
| 2024-06-03 | 1.0329 | 1.0329 |
| 2024-05-31 | 1.0332 | 1.0332 |
| 2024-05-30 | 1.0335 | 1.0335 |
| 2024-05-29 | 1.0342 | 1.0342 |
| 2024-05-28 | 1.0337 | 1.0337 |
