汇添富稳健回报债券A(018830)
2024-05-09
1.0129
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0124 | 1.0124 |
| 2024-05-07 | 1.0138 | 1.0138 |
| 2024-05-06 | 1.0125 | 1.0125 |
| 2024-04-30 | 1.0101 | 1.0101 |
| 2024-04-29 | 1.0086 | 1.0086 |
| 2024-04-26 | 1.0103 | 1.0103 |
| 2024-04-25 | 1.0113 | 1.0113 |
| 2024-04-24 | 1.0115 | 1.0115 |
| 2024-04-23 | 1.0138 | 1.0138 |
| 2024-04-22 | 1.0138 | 1.0138 |
| 2024-04-19 | 1.0130 | 1.0130 |
| 2024-04-18 | 1.0131 | 1.0131 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0086 | 1.0086 |
| 2024-04-15 | 1.0095 | 1.0095 |
| 2024-04-12 | 1.0059 | 1.0059 |
| 2024-04-11 | 1.0059 | 1.0059 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0058 | 1.0058 |
| 2024-04-08 | 1.0055 | 1.0055 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 1.0059 | 1.0059 |
| 2024-04-01 | 1.0058 | 1.0058 |
| 2024-03-29 | 1.0036 | 1.0036 |
| 2024-03-28 | 1.0022 | 1.0022 |
| 2024-03-27 | 1.0014 | 1.0014 |
| 2024-03-26 | 1.0028 | 1.0028 |
| 2024-03-25 | 1.0022 | 1.0022 |
| 2024-03-22 | 1.0028 | 1.0028 |
| 2024-03-21 | 1.0041 | 1.0041 |
| 2024-03-20 | 1.0042 | 1.0042 |
| 2024-03-19 | 1.0037 | 1.0037 |
| 2024-03-18 | 1.0045 | 1.0045 |
| 2024-03-15 | 1.0029 | 1.0029 |
| 2024-03-14 | 1.0024 | 1.0024 |
| 2024-03-13 | 1.0028 | 1.0028 |
| 2024-03-12 | 1.0040 | 1.0040 |
| 2024-03-11 | 1.0048 | 1.0048 |
| 2024-03-08 | 1.0035 | 1.0035 |
| 2024-03-07 | 1.0026 | 1.0026 |
| 2024-03-06 | 1.0035 | 1.0035 |
| 2024-03-05 | 1.0033 | 1.0033 |
| 2024-03-04 | 1.0026 | 1.0026 |
| 2024-03-01 | 1.0014 | 1.0014 |
| 2024-02-29 | 1.0008 | 1.0008 |
| 2024-02-28 | 0.9973 | 0.9973 |
| 2024-02-27 | 0.9995 | 0.9995 |
| 2024-02-26 | 0.9968 | 0.9968 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 0.9970 | 0.9970 |
| 2024-02-21 | 0.9949 | 0.9949 |
| 2024-02-20 | 0.9940 | 0.9940 |
| 2024-02-19 | 0.9933 | 0.9933 |
| 2024-02-08 | 0.9905 | 0.9905 |
| 2024-02-07 | 0.9894 | 0.9894 |
| 2024-02-06 | 0.9860 | 0.9860 |
| 2024-02-05 | 0.9808 | 0.9808 |
| 2024-02-02 | 0.9805 | 0.9805 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9827 | 0.9827 |
| 2024-01-30 | 0.9847 | 0.9847 |
| 2024-01-29 | 0.9875 | 0.9875 |
| 2024-01-26 | 0.9894 | 0.9894 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9858 | 0.9858 |
| 2024-01-23 | 0.9834 | 0.9834 |
| 2024-01-22 | 0.9816 | 0.9816 |
| 2024-01-19 | 0.9860 | 0.9860 |
| 2024-01-18 | 0.9865 | 0.9865 |
| 2024-01-17 | 0.9845 | 0.9845 |
| 2024-01-16 | 0.9884 | 0.9884 |
| 2024-01-15 | 0.9881 | 0.9881 |
| 2024-01-12 | 0.9881 | 0.9881 |
| 2024-01-11 | 0.9889 | 0.9889 |
| 2024-01-10 | 0.9878 | 0.9878 |
| 2024-01-09 | 0.9890 | 0.9890 |
| 2024-01-08 | 0.9883 | 0.9883 |
| 2024-01-05 | 0.9908 | 0.9908 |
| 2024-01-04 | 0.9921 | 0.9921 |
| 2024-01-03 | 0.9934 | 0.9934 |
| 2024-01-02 | 0.9941 | 0.9941 |
| 2023-12-31 | 0.9957 | 0.9957 |
| 2023-12-29 | 0.9956 | 0.9956 |
| 2023-12-28 | 0.9937 | 0.9937 |
| 2023-12-27 | 0.9901 | 0.9901 |
| 2023-12-26 | 0.9883 | 0.9883 |
| 2023-12-25 | 0.9895 | 0.9895 |
| 2023-12-22 | 0.9886 | 0.9886 |
| 2023-12-21 | 0.9886 | 0.9886 |
| 2023-12-20 | 0.9872 | 0.9872 |
| 2023-12-19 | 0.9888 | 0.9888 |
| 2023-12-18 | 0.9884 | 0.9884 |
| 2023-12-15 | 0.9888 | 0.9888 |
| 2023-12-14 | 0.9892 | 0.9892 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9916 | 0.9916 |
| 2023-12-11 | 0.9911 | 0.9911 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-07 | 0.9878 | 0.9878 |
| 2023-12-06 | 0.9881 | 0.9881 |
| 2023-12-05 | 0.9881 | 0.9881 |
| 2023-12-04 | 0.9921 | 0.9921 |
| 2023-12-01 | 0.9930 | 0.9930 |
| 2023-11-30 | 0.9928 | 0.9928 |
| 2023-11-29 | 0.9920 | 0.9920 |
| 2023-11-28 | 0.9933 | 0.9933 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9937 | 0.9937 |
| 2023-11-23 | 0.9951 | 0.9951 |
| 2023-11-22 | 0.9943 | 0.9943 |
| 2023-11-21 | 0.9964 | 0.9964 |
| 2023-11-20 | 0.9967 | 0.9967 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9960 | 0.9960 |
| 2023-11-15 | 0.9969 | 0.9969 |
| 2023-11-14 | 0.9958 | 0.9958 |
| 2023-11-13 | 0.9957 | 0.9957 |
