汇添富稳丰回报债券发起式C(018766)
2025-01-27
1.0538
0.2855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0538 | 1.0538 |
| 2025-01-24 | 1.0508 | 1.0508 |
| 2025-01-23 | 1.0500 | 1.0500 |
| 2025-01-22 | 1.0492 | 1.0492 |
| 2025-01-21 | 1.0507 | 1.0507 |
| 2025-01-20 | 1.0498 | 1.0498 |
| 2025-01-17 | 1.0502 | 1.0502 |
| 2025-01-16 | 1.0506 | 1.0506 |
| 2025-01-15 | 1.0503 | 1.0503 |
| 2025-01-14 | 1.0498 | 1.0498 |
| 2025-01-13 | 1.0458 | 1.0458 |
| 2025-01-10 | 1.0471 | 1.0471 |
| 2025-01-09 | 1.0496 | 1.0496 |
| 2025-01-08 | 1.0527 | 1.0527 |
| 2025-01-07 | 1.0529 | 1.0529 |
| 2025-01-06 | 1.0525 | 1.0525 |
| 2025-01-03 | 1.0523 | 1.0523 |
| 2025-01-02 | 1.0532 | 1.0532 |
| 2024-12-31 | 1.0557 | 1.0557 |
| 2024-12-30 | 1.0571 | 1.0571 |
| 2024-12-27 | 1.0561 | 1.0561 |
| 2024-12-26 | 1.0550 | 1.0550 |
| 2024-12-25 | 1.0554 | 1.0554 |
| 2024-12-24 | 1.0558 | 1.0558 |
| 2024-12-23 | 1.0539 | 1.0539 |
| 2024-12-20 | 1.0526 | 1.0526 |
| 2024-12-19 | 1.0518 | 1.0518 |
| 2024-12-18 | 1.0525 | 1.0525 |
| 2024-12-17 | 1.0526 | 1.0526 |
| 2024-12-16 | 1.0526 | 1.0526 |
| 2024-12-13 | 1.0514 | 1.0514 |
| 2024-12-12 | 1.0533 | 1.0533 |
| 2024-12-11 | 1.0512 | 1.0512 |
| 2024-12-10 | 1.0501 | 1.0501 |
| 2024-12-09 | 1.0457 | 1.0457 |
| 2024-12-06 | 1.0449 | 1.0449 |
| 2024-12-05 | 1.0434 | 1.0434 |
| 2024-12-04 | 1.0441 | 1.0441 |
| 2024-12-03 | 1.0443 | 1.0443 |
| 2024-12-02 | 1.0430 | 1.0430 |
| 2024-11-29 | 1.0410 | 1.0410 |
| 2024-11-28 | 1.0395 | 1.0395 |
| 2024-11-27 | 1.0408 | 1.0408 |
| 2024-11-26 | 1.0380 | 1.0380 |
| 2024-11-25 | 1.0378 | 1.0378 |
| 2024-11-22 | 1.0390 | 1.0390 |
| 2024-11-21 | 1.0446 | 1.0446 |
| 2024-11-20 | 1.0448 | 1.0448 |
| 2024-11-19 | 1.0443 | 1.0443 |
| 2024-11-18 | 1.0447 | 1.0447 |
| 2024-11-15 | 1.0432 | 1.0432 |
| 2024-11-14 | 1.0450 | 1.0450 |
| 2024-11-13 | 1.0477 | 1.0477 |
| 2024-11-12 | 1.0464 | 1.0464 |
| 2024-11-11 | 1.0477 | 1.0477 |
| 2024-11-08 | 1.0483 | 1.0483 |
| 2024-11-07 | 1.0507 | 1.0507 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0472 | 1.0472 |
| 2024-11-04 | 1.0436 | 1.0436 |
| 2024-11-01 | 1.0417 | 1.0417 |
| 2024-10-31 | 1.0404 | 1.0404 |
| 2024-10-30 | 1.0405 | 1.0405 |
| 2024-10-29 | 1.0423 | 1.0423 |
| 2024-10-28 | 1.0441 | 1.0441 |
| 2024-10-25 | 1.0439 | 1.0439 |
| 2024-10-24 | 1.0437 | 1.0437 |
| 2024-10-23 | 1.0455 | 1.0455 |
| 2024-10-22 | 1.0454 | 1.0454 |
| 2024-10-21 | 1.0442 | 1.0442 |
| 2024-10-18 | 1.0444 | 1.0444 |
| 2024-10-17 | 1.0403 | 1.0403 |
| 2024-10-16 | 1.0430 | 1.0430 |
| 2024-10-15 | 1.0429 | 1.0429 |
| 2024-10-14 | 1.0479 | 1.0479 |
| 2024-10-11 | 1.0436 | 1.0436 |
| 2024-10-10 | 1.0479 | 1.0479 |
| 2024-10-09 | 1.0415 | 1.0415 |
| 2024-10-08 | 1.0561 | 1.0561 |
| 2024-09-30 | 1.0490 | 1.0490 |
| 2024-09-27 | 1.0350 | 1.0350 |
| 2024-09-26 | 1.0317 | 1.0317 |
| 2024-09-25 | 1.0240 | 1.0240 |
| 2024-09-24 | 1.0208 | 1.0208 |
| 2024-09-23 | 1.0132 | 1.0132 |
| 2024-09-20 | 1.0114 | 1.0114 |
| 2024-09-19 | 1.0108 | 1.0108 |
| 2024-09-18 | 1.0095 | 1.0095 |
| 2024-09-13 | 1.0072 | 1.0072 |
| 2024-09-12 | 1.0066 | 1.0066 |
| 2024-09-11 | 1.0069 | 1.0069 |
| 2024-09-10 | 1.0083 | 1.0083 |
| 2024-09-09 | 1.0081 | 1.0081 |
| 2024-09-06 | 1.0110 | 1.0110 |
| 2024-09-05 | 1.0122 | 1.0122 |
| 2024-09-04 | 1.0116 | 1.0116 |
| 2024-09-03 | 1.0130 | 1.0130 |
| 2024-09-02 | 1.0133 | 1.0133 |
| 2024-08-30 | 1.0153 | 1.0153 |
| 2024-08-29 | 1.0142 | 1.0142 |
| 2024-08-28 | 1.0157 | 1.0157 |
| 2024-08-27 | 1.0168 | 1.0168 |
| 2024-08-26 | 1.0183 | 1.0183 |
| 2024-08-23 | 1.0186 | 1.0186 |
| 2024-08-22 | 1.0179 | 1.0179 |
| 2024-08-21 | 1.0174 | 1.0174 |
| 2024-08-20 | 1.0187 | 1.0187 |
| 2024-08-19 | 1.0200 | 1.0200 |
| 2024-08-16 | 1.0184 | 1.0184 |
| 2024-08-15 | 1.0177 | 1.0177 |
| 2024-08-14 | 1.0161 | 1.0161 |
| 2024-08-13 | 1.0171 | 1.0171 |
| 2024-08-12 | 1.0166 | 1.0166 |
| 2024-08-09 | 1.0195 | 1.0195 |
| 2024-08-08 | 1.0211 | 1.0211 |
| 2024-08-07 | 1.0221 | 1.0221 |
| 2024-08-06 | 1.0208 | 1.0208 |
| 2024-08-05 | 1.0232 | 1.0232 |
