汇添富稳益60天持有债券C(018795)
2025-02-07
1.0513
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0513 | 1.0513 |
| 2025-02-06 | 1.0512 | 1.0512 |
| 2025-02-05 | 1.0508 | 1.0508 |
| 2025-01-27 | 1.0503 | 1.0503 |
| 2025-01-24 | 1.0497 | 1.0497 |
| 2025-01-23 | 1.0497 | 1.0497 |
| 2025-01-22 | 1.0499 | 1.0499 |
| 2025-01-21 | 1.0498 | 1.0498 |
| 2025-01-20 | 1.0496 | 1.0496 |
| 2025-01-17 | 1.0497 | 1.0497 |
| 2025-01-16 | 1.0498 | 1.0498 |
| 2025-01-15 | 1.0501 | 1.0501 |
| 2025-01-14 | 1.0501 | 1.0501 |
| 2025-01-13 | 1.0500 | 1.0500 |
| 2025-01-10 | 1.0504 | 1.0504 |
| 2025-01-09 | 1.0504 | 1.0504 |
| 2025-01-08 | 1.0508 | 1.0508 |
| 2025-01-07 | 1.0509 | 1.0509 |
| 2025-01-06 | 1.0512 | 1.0512 |
| 2025-01-03 | 1.0510 | 1.0510 |
| 2025-01-02 | 1.0508 | 1.0508 |
| 2024-12-31 | 1.0499 | 1.0499 |
| 2024-12-30 | 1.0491 | 1.0491 |
| 2024-12-27 | 1.0489 | 1.0489 |
| 2024-12-26 | 1.0482 | 1.0482 |
| 2024-12-25 | 1.0481 | 1.0481 |
| 2024-12-24 | 1.0484 | 1.0484 |
| 2024-12-23 | 1.0487 | 1.0487 |
| 2024-12-20 | 1.0484 | 1.0484 |
| 2024-12-19 | 1.0477 | 1.0477 |
| 2024-12-18 | 1.0479 | 1.0479 |
| 2024-12-17 | 1.0483 | 1.0483 |
| 2024-12-16 | 1.0485 | 1.0485 |
| 2024-12-13 | 1.0475 | 1.0475 |
| 2024-12-12 | 1.0465 | 1.0465 |
| 2024-12-11 | 1.0463 | 1.0463 |
| 2024-12-10 | 1.0464 | 1.0464 |
| 2024-12-09 | 1.0453 | 1.0453 |
| 2024-12-06 | 1.0447 | 1.0447 |
| 2024-12-05 | 1.0449 | 1.0449 |
| 2024-12-04 | 1.0449 | 1.0449 |
| 2024-12-03 | 1.0441 | 1.0441 |
| 2024-12-02 | 1.0439 | 1.0439 |
| 2024-11-29 | 1.0425 | 1.0425 |
| 2024-11-28 | 1.0422 | 1.0422 |
| 2024-11-27 | 1.0419 | 1.0419 |
| 2024-11-26 | 1.0419 | 1.0419 |
| 2024-11-25 | 1.0418 | 1.0418 |
| 2024-11-22 | 1.0416 | 1.0416 |
| 2024-11-21 | 1.0415 | 1.0415 |
| 2024-11-20 | 1.0414 | 1.0414 |
| 2024-11-19 | 1.0414 | 1.0414 |
| 2024-11-18 | 1.0413 | 1.0413 |
| 2024-11-15 | 1.0413 | 1.0413 |
| 2024-11-14 | 1.0413 | 1.0413 |
| 2024-11-13 | 1.0409 | 1.0409 |
| 2024-11-12 | 1.0412 | 1.0412 |
| 2024-11-11 | 1.0407 | 1.0407 |
| 2024-11-08 | 1.0405 | 1.0405 |
| 2024-11-07 | 1.0404 | 1.0404 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0399 | 1.0399 |
| 2024-11-04 | 1.0398 | 1.0398 |
| 2024-11-01 | 1.0396 | 1.0396 |
| 2024-10-31 | 1.0392 | 1.0392 |
| 2024-10-30 | 1.0391 | 1.0391 |
| 2024-10-29 | 1.0390 | 1.0390 |
| 2024-10-28 | 1.0389 | 1.0389 |
| 2024-10-25 | 1.0388 | 1.0388 |
| 2024-10-24 | 1.0388 | 1.0388 |
| 2024-10-23 | 1.0387 | 1.0387 |
| 2024-10-22 | 1.0388 | 1.0388 |
| 2024-10-21 | 1.0389 | 1.0389 |
| 2024-10-18 | 1.0387 | 1.0387 |
| 2024-10-17 | 1.0387 | 1.0387 |
| 2024-10-16 | 1.0386 | 1.0386 |
| 2024-10-15 | 1.0385 | 1.0385 |
| 2024-10-14 | 1.0384 | 1.0384 |
| 2024-10-11 | 1.0378 | 1.0378 |
| 2024-10-10 | 1.0374 | 1.0374 |
| 2024-10-09 | 1.0371 | 1.0371 |
| 2024-10-08 | 1.0374 | 1.0374 |
| 2024-09-30 | 1.0374 | 1.0374 |
| 2024-09-27 | 1.0379 | 1.0379 |
| 2024-09-26 | 1.0380 | 1.0380 |
| 2024-09-25 | 1.0384 | 1.0384 |
| 2024-09-24 | 1.0376 | 1.0376 |
| 2024-09-23 | 1.0380 | 1.0380 |
| 2024-09-20 | 1.0379 | 1.0379 |
| 2024-09-19 | 1.0378 | 1.0378 |
| 2024-09-18 | 1.0379 | 1.0379 |
| 2024-09-13 | 1.0369 | 1.0369 |
| 2024-09-12 | 1.0366 | 1.0366 |
| 2024-09-11 | 1.0364 | 1.0364 |
| 2024-09-10 | 1.0364 | 1.0364 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0359 | 1.0359 |
| 2024-09-05 | 1.0358 | 1.0358 |
| 2024-09-04 | 1.0355 | 1.0355 |
| 2024-09-03 | 1.0353 | 1.0353 |
| 2024-09-02 | 1.0352 | 1.0352 |
| 2024-08-30 | 1.0346 | 1.0346 |
| 2024-08-29 | 1.0344 | 1.0344 |
| 2024-08-28 | 1.0343 | 1.0343 |
| 2024-08-27 | 1.0341 | 1.0341 |
| 2024-08-26 | 1.0345 | 1.0345 |
| 2024-08-23 | 1.0347 | 1.0347 |
| 2024-08-22 | 1.0347 | 1.0347 |
| 2024-08-21 | 1.0346 | 1.0346 |
| 2024-08-20 | 1.0349 | 1.0349 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0347 | 1.0347 |
| 2024-08-15 | 1.0347 | 1.0347 |
| 2024-08-14 | 1.0347 | 1.0347 |
| 2024-08-13 | 1.0345 | 1.0345 |
