汇添富稳乐回报债券发起式C(018768)
2025-04-29
1.0842
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0842 | 1.0842 |
| 2025-04-28 | 1.0843 | 1.0843 |
| 2025-04-25 | 1.0858 | 1.0858 |
| 2025-04-24 | 1.0853 | 1.0853 |
| 2025-04-23 | 1.0828 | 1.0828 |
| 2025-04-22 | 1.0809 | 1.0809 |
| 2025-04-21 | 1.0775 | 1.0775 |
| 2025-04-18 | 1.0787 | 1.0787 |
| 2025-04-17 | 1.0783 | 1.0783 |
| 2025-04-16 | 1.0757 | 1.0757 |
| 2025-04-15 | 1.0753 | 1.0753 |
| 2025-04-14 | 1.0746 | 1.0746 |
| 2025-04-11 | 1.0697 | 1.0697 |
| 2025-04-10 | 1.0672 | 1.0672 |
| 2025-04-09 | 1.0662 | 1.0662 |
| 2025-04-08 | 1.0636 | 1.0636 |
| 2025-04-07 | 1.0608 | 1.0608 |
| 2025-04-03 | 1.0750 | 1.0750 |
| 2025-04-02 | 1.0693 | 1.0693 |
| 2025-04-01 | 1.0672 | 1.0672 |
| 2025-03-31 | 1.0630 | 1.0630 |
| 2025-03-28 | 1.0631 | 1.0631 |
| 2025-03-27 | 1.0673 | 1.0673 |
| 2025-03-26 | 1.0641 | 1.0641 |
| 2025-03-25 | 1.0624 | 1.0624 |
| 2025-03-24 | 1.0621 | 1.0621 |
| 2025-03-21 | 1.0611 | 1.0611 |
| 2025-03-20 | 1.0661 | 1.0661 |
| 2025-03-19 | 1.0652 | 1.0652 |
| 2025-03-18 | 1.0646 | 1.0646 |
| 2025-03-17 | 1.0611 | 1.0611 |
| 2025-03-14 | 1.0618 | 1.0618 |
| 2025-03-13 | 1.0581 | 1.0581 |
| 2025-03-12 | 1.0590 | 1.0590 |
| 2025-03-11 | 1.0605 | 1.0605 |
| 2025-03-10 | 1.0667 | 1.0667 |
| 2025-03-07 | 1.0710 | 1.0710 |
| 2025-03-06 | 1.0789 | 1.0789 |
| 2025-03-05 | 1.0781 | 1.0781 |
| 2025-03-04 | 1.0748 | 1.0748 |
| 2025-03-03 | 1.0751 | 1.0751 |
| 2025-02-28 | 1.0732 | 1.0732 |
| 2025-02-27 | 1.0732 | 1.0732 |
| 2025-02-26 | 1.0748 | 1.0748 |
| 2025-02-25 | 1.0698 | 1.0698 |
| 2025-02-24 | 1.0710 | 1.0710 |
| 2025-02-21 | 1.0776 | 1.0776 |
| 2025-02-20 | 1.0742 | 1.0742 |
| 2025-02-19 | 1.0766 | 1.0766 |
| 2025-02-18 | 1.0762 | 1.0762 |
| 2025-02-17 | 1.0724 | 1.0724 |
| 2025-02-14 | 1.0717 | 1.0717 |
| 2025-02-13 | 1.0660 | 1.0660 |
| 2025-02-12 | 1.0670 | 1.0670 |
| 2025-02-11 | 1.0662 | 1.0662 |
| 2025-02-10 | 1.0675 | 1.0675 |
| 2025-02-07 | 1.0678 | 1.0678 |
| 2025-02-06 | 1.0654 | 1.0654 |
| 2025-02-05 | 1.0614 | 1.0614 |
| 2025-01-27 | 1.0585 | 1.0585 |
| 2025-01-24 | 1.0563 | 1.0563 |
| 2025-01-23 | 1.0579 | 1.0579 |
| 2025-01-22 | 1.0578 | 1.0578 |
| 2025-01-21 | 1.0553 | 1.0553 |
| 2025-01-20 | 1.0565 | 1.0565 |
| 2025-01-17 | 1.0555 | 1.0555 |
| 2025-01-16 | 1.0560 | 1.0560 |
| 2025-01-15 | 1.0542 | 1.0542 |
| 2025-01-14 | 1.0546 | 1.0546 |
| 2025-01-13 | 1.0505 | 1.0505 |
| 2025-01-10 | 1.0528 | 1.0528 |
| 2025-01-09 | 1.0561 | 1.0561 |
| 2025-01-08 | 1.0578 | 1.0578 |
| 2025-01-07 | 1.0589 | 1.0589 |
| 2025-01-06 | 1.0614 | 1.0614 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0638 | 1.0638 |
| 2024-12-31 | 1.0644 | 1.0644 |
| 2024-12-30 | 1.0634 | 1.0634 |
| 2024-12-27 | 1.0627 | 1.0627 |
| 2024-12-26 | 1.0621 | 1.0621 |
| 2024-12-25 | 1.0627 | 1.0627 |
| 2024-12-24 | 1.0614 | 1.0614 |
| 2024-12-23 | 1.0565 | 1.0565 |
| 2024-12-20 | 1.0557 | 1.0557 |
| 2024-12-19 | 1.0556 | 1.0556 |
| 2024-12-18 | 1.0538 | 1.0538 |
| 2024-12-17 | 1.0516 | 1.0516 |
| 2024-12-16 | 1.0510 | 1.0510 |
| 2024-12-13 | 1.0490 | 1.0490 |
| 2024-12-12 | 1.0543 | 1.0543 |
| 2024-12-11 | 1.0529 | 1.0529 |
| 2024-12-10 | 1.0549 | 1.0549 |
| 2024-12-09 | 1.0556 | 1.0556 |
| 2024-12-06 | 1.0534 | 1.0534 |
| 2024-12-05 | 1.0505 | 1.0505 |
| 2024-12-04 | 1.0508 | 1.0508 |
| 2024-12-03 | 1.0510 | 1.0510 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0510 | 1.0510 |
| 2024-11-28 | 1.0521 | 1.0521 |
| 2024-11-27 | 1.0541 | 1.0541 |
| 2024-11-26 | 1.0493 | 1.0493 |
| 2024-11-25 | 1.0501 | 1.0501 |
| 2024-11-22 | 1.0483 | 1.0483 |
| 2024-11-21 | 1.0511 | 1.0511 |
| 2024-11-20 | 1.0512 | 1.0512 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0474 | 1.0474 |
| 2024-11-15 | 1.0498 | 1.0498 |
| 2024-11-14 | 1.0494 | 1.0494 |
| 2024-11-13 | 1.0510 | 1.0510 |
| 2024-11-12 | 1.0530 | 1.0530 |
| 2024-11-11 | 1.0574 | 1.0574 |
| 2024-11-08 | 1.0578 | 1.0578 |
| 2024-11-07 | 1.0611 | 1.0611 |
| 2024-11-06 | 1.0566 | 1.0566 |
| 2024-11-05 | 1.0596 | 1.0596 |
| 2024-11-04 | 1.0566 | 1.0566 |
