汇添富稳丰回报债券发起式A(018765)
2025-06-20
1.0631
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0631 | 1.0631 |
| 2025-06-19 | 1.0623 | 1.0623 |
| 2025-06-18 | 1.0630 | 1.0630 |
| 2025-06-17 | 1.0629 | 1.0629 |
| 2025-06-16 | 1.0613 | 1.0613 |
| 2025-06-13 | 1.0604 | 1.0604 |
| 2025-06-12 | 1.0611 | 1.0611 |
| 2025-06-11 | 1.0605 | 1.0605 |
| 2025-06-10 | 1.0584 | 1.0584 |
| 2025-06-09 | 1.0585 | 1.0585 |
| 2025-06-06 | 1.0570 | 1.0570 |
| 2025-06-05 | 1.0562 | 1.0562 |
| 2025-06-04 | 1.0559 | 1.0559 |
| 2025-06-03 | 1.0546 | 1.0546 |
| 2025-05-30 | 1.0540 | 1.0540 |
| 2025-05-29 | 1.0536 | 1.0536 |
| 2025-05-28 | 1.0534 | 1.0534 |
| 2025-05-27 | 1.0531 | 1.0531 |
| 2025-05-26 | 1.0541 | 1.0541 |
| 2025-05-23 | 1.0546 | 1.0546 |
| 2025-05-22 | 1.0562 | 1.0562 |
| 2025-05-21 | 1.0564 | 1.0564 |
| 2025-05-20 | 1.0565 | 1.0565 |
| 2025-05-19 | 1.0549 | 1.0549 |
| 2025-05-16 | 1.0534 | 1.0534 |
| 2025-05-15 | 1.0559 | 1.0559 |
| 2025-05-14 | 1.0573 | 1.0573 |
| 2025-05-13 | 1.0545 | 1.0545 |
| 2025-05-12 | 1.0584 | 1.0584 |
| 2025-05-09 | 1.0560 | 1.0560 |
| 2025-05-08 | 1.0557 | 1.0557 |
| 2025-05-07 | 1.0538 | 1.0538 |
| 2025-05-06 | 1.0538 | 1.0538 |
| 2025-04-30 | 1.0523 | 1.0523 |
| 2025-04-29 | 1.0522 | 1.0522 |
| 2025-04-28 | 1.0504 | 1.0504 |
| 2025-04-25 | 1.0495 | 1.0495 |
| 2025-04-24 | 1.0481 | 1.0481 |
| 2025-04-23 | 1.0482 | 1.0482 |
| 2025-04-22 | 1.0494 | 1.0494 |
| 2025-04-21 | 1.0499 | 1.0499 |
| 2025-04-18 | 1.0506 | 1.0506 |
| 2025-04-17 | 1.0498 | 1.0498 |
| 2025-04-16 | 1.0506 | 1.0506 |
| 2025-04-15 | 1.0490 | 1.0490 |
| 2025-04-14 | 1.0488 | 1.0488 |
| 2025-04-11 | 1.0474 | 1.0474 |
| 2025-04-10 | 1.0477 | 1.0477 |
| 2025-04-09 | 1.0451 | 1.0451 |
| 2025-04-08 | 1.0439 | 1.0439 |
| 2025-04-07 | 1.0418 | 1.0418 |
| 2025-04-03 | 1.0501 | 1.0501 |
| 2025-04-02 | 1.0471 | 1.0471 |
| 2025-04-01 | 1.0458 | 1.0458 |
| 2025-03-31 | 1.0450 | 1.0450 |
| 2025-03-28 | 1.0457 | 1.0457 |
| 2025-03-27 | 1.0474 | 1.0474 |
| 2025-03-26 | 1.0469 | 1.0469 |
| 2025-03-25 | 1.0465 | 1.0465 |
| 2025-03-24 | 1.0452 | 1.0452 |
| 2025-03-21 | 1.0434 | 1.0434 |
| 2025-03-20 | 1.0457 | 1.0457 |
| 2025-03-19 | 1.0451 | 1.0451 |
| 2025-03-18 | 1.0450 | 1.0450 |
| 2025-03-17 | 1.0443 | 1.0443 |
| 2025-03-14 | 1.0445 | 1.0445 |
| 2025-03-13 | 1.0406 | 1.0406 |
| 2025-03-12 | 1.0402 | 1.0402 |
| 2025-03-11 | 1.0411 | 1.0411 |
| 2025-03-10 | 1.0452 | 1.0452 |
| 2025-03-07 | 1.0461 | 1.0461 |
| 2025-03-06 | 1.0523 | 1.0523 |
| 2025-03-05 | 1.0536 | 1.0536 |
| 2025-03-04 | 1.0530 | 1.0530 |
| 2025-03-03 | 1.0531 | 1.0531 |
| 2025-02-28 | 1.0523 | 1.0523 |
| 2025-02-27 | 1.0545 | 1.0545 |
| 2025-02-26 | 1.0546 | 1.0546 |
| 2025-02-25 | 1.0522 | 1.0522 |
| 2025-02-24 | 1.0539 | 1.0539 |
| 2025-02-21 | 1.0569 | 1.0569 |
| 2025-02-20 | 1.0569 | 1.0569 |
| 2025-02-19 | 1.0580 | 1.0580 |
| 2025-02-18 | 1.0571 | 1.0571 |
| 2025-02-17 | 1.0594 | 1.0594 |
| 2025-02-14 | 1.0606 | 1.0606 |
| 2025-02-13 | 1.0612 | 1.0612 |
| 2025-02-12 | 1.0614 | 1.0614 |
| 2025-02-11 | 1.0598 | 1.0598 |
| 2025-02-10 | 1.0593 | 1.0593 |
| 2025-02-07 | 1.0603 | 1.0603 |
| 2025-02-06 | 1.0586 | 1.0586 |
| 2025-02-05 | 1.0567 | 1.0567 |
| 2025-01-27 | 1.0580 | 1.0580 |
| 2025-01-24 | 1.0550 | 1.0550 |
| 2025-01-23 | 1.0542 | 1.0542 |
| 2025-01-22 | 1.0534 | 1.0534 |
| 2025-01-21 | 1.0548 | 1.0548 |
| 2025-01-20 | 1.0539 | 1.0539 |
| 2025-01-17 | 1.0543 | 1.0543 |
| 2025-01-16 | 1.0547 | 1.0547 |
| 2025-01-15 | 1.0544 | 1.0544 |
| 2025-01-14 | 1.0539 | 1.0539 |
| 2025-01-13 | 1.0499 | 1.0499 |
| 2025-01-10 | 1.0511 | 1.0511 |
| 2025-01-09 | 1.0536 | 1.0536 |
| 2025-01-08 | 1.0567 | 1.0567 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0565 | 1.0565 |
| 2025-01-03 | 1.0562 | 1.0562 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0597 | 1.0597 |
| 2024-12-30 | 1.0610 | 1.0610 |
| 2024-12-27 | 1.0600 | 1.0600 |
| 2024-12-26 | 1.0589 | 1.0589 |
