汇添富稳丰回报债券发起式C(018766)
2025-05-23
1.0490
-0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0490 | 1.0490 |
| 2025-05-22 | 1.0506 | 1.0506 |
| 2025-05-21 | 1.0508 | 1.0508 |
| 2025-05-20 | 1.0509 | 1.0509 |
| 2025-05-19 | 1.0494 | 1.0494 |
| 2025-05-16 | 1.0479 | 1.0479 |
| 2025-05-15 | 1.0504 | 1.0504 |
| 2025-05-14 | 1.0518 | 1.0518 |
| 2025-05-13 | 1.0491 | 1.0491 |
| 2025-05-12 | 1.0529 | 1.0529 |
| 2025-05-09 | 1.0506 | 1.0506 |
| 2025-05-08 | 1.0503 | 1.0503 |
| 2025-05-07 | 1.0484 | 1.0484 |
| 2025-05-06 | 1.0484 | 1.0484 |
| 2025-04-30 | 1.0470 | 1.0470 |
| 2025-04-29 | 1.0469 | 1.0469 |
| 2025-04-28 | 1.0451 | 1.0451 |
| 2025-04-25 | 1.0443 | 1.0443 |
| 2025-04-24 | 1.0429 | 1.0429 |
| 2025-04-23 | 1.0430 | 1.0430 |
| 2025-04-22 | 1.0443 | 1.0443 |
| 2025-04-21 | 1.0448 | 1.0448 |
| 2025-04-18 | 1.0455 | 1.0455 |
| 2025-04-17 | 1.0447 | 1.0447 |
| 2025-04-16 | 1.0455 | 1.0455 |
| 2025-04-15 | 1.0439 | 1.0439 |
| 2025-04-14 | 1.0437 | 1.0437 |
| 2025-04-11 | 1.0423 | 1.0423 |
| 2025-04-10 | 1.0426 | 1.0426 |
| 2025-04-09 | 1.0401 | 1.0401 |
| 2025-04-08 | 1.0389 | 1.0389 |
| 2025-04-07 | 1.0368 | 1.0368 |
| 2025-04-03 | 1.0452 | 1.0452 |
| 2025-04-02 | 1.0422 | 1.0422 |
| 2025-04-01 | 1.0409 | 1.0409 |
| 2025-03-31 | 1.0400 | 1.0400 |
| 2025-03-28 | 1.0408 | 1.0408 |
| 2025-03-27 | 1.0425 | 1.0425 |
| 2025-03-26 | 1.0420 | 1.0420 |
| 2025-03-25 | 1.0416 | 1.0416 |
| 2025-03-24 | 1.0404 | 1.0404 |
| 2025-03-21 | 1.0386 | 1.0386 |
| 2025-03-20 | 1.0409 | 1.0409 |
| 2025-03-19 | 1.0403 | 1.0403 |
| 2025-03-18 | 1.0402 | 1.0402 |
| 2025-03-17 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0397 | 1.0397 |
| 2025-03-13 | 1.0359 | 1.0359 |
| 2025-03-12 | 1.0355 | 1.0355 |
| 2025-03-11 | 1.0364 | 1.0364 |
| 2025-03-10 | 1.0405 | 1.0405 |
| 2025-03-07 | 1.0415 | 1.0415 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0489 | 1.0489 |
| 2025-03-04 | 1.0483 | 1.0483 |
| 2025-03-03 | 1.0484 | 1.0484 |
| 2025-02-28 | 1.0477 | 1.0477 |
| 2025-02-27 | 1.0499 | 1.0499 |
| 2025-02-26 | 1.0500 | 1.0500 |
| 2025-02-25 | 1.0476 | 1.0476 |
| 2025-02-24 | 1.0493 | 1.0493 |
| 2025-02-21 | 1.0524 | 1.0524 |
| 2025-02-20 | 1.0524 | 1.0524 |
| 2025-02-19 | 1.0535 | 1.0535 |
| 2025-02-18 | 1.0526 | 1.0526 |
| 2025-02-17 | 1.0549 | 1.0549 |
| 2025-02-14 | 1.0561 | 1.0561 |
| 2025-02-13 | 1.0568 | 1.0568 |
| 2025-02-12 | 1.0569 | 1.0569 |
| 2025-02-11 | 1.0554 | 1.0554 |
| 2025-02-10 | 1.0549 | 1.0549 |
| 2025-02-07 | 1.0559 | 1.0559 |
| 2025-02-06 | 1.0543 | 1.0543 |
| 2025-02-05 | 1.0523 | 1.0523 |
| 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 |
