汇添富稳健回报债券A(018830)
2024-11-22
1.0331
-0.4145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0331 | 1.0331 |
| 2024-11-21 | 1.0374 | 1.0374 |
| 2024-11-20 | 1.0371 | 1.0371 |
| 2024-11-19 | 1.0373 | 1.0373 |
| 2024-11-18 | 1.0362 | 1.0362 |
| 2024-11-15 | 1.0362 | 1.0362 |
| 2024-11-14 | 1.0381 | 1.0381 |
| 2024-11-13 | 1.0402 | 1.0402 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0395 | 1.0395 |
| 2024-11-08 | 1.0396 | 1.0396 |
| 2024-11-07 | 1.0410 | 1.0410 |
| 2024-11-06 | 1.0366 | 1.0366 |
| 2024-11-05 | 1.0376 | 1.0376 |
| 2024-11-04 | 1.0340 | 1.0340 |
| 2024-11-01 | 1.0323 | 1.0323 |
| 2024-10-31 | 1.0311 | 1.0311 |
| 2024-10-30 | 1.0308 | 1.0308 |
| 2024-10-29 | 1.0320 | 1.0320 |
| 2024-10-28 | 1.0338 | 1.0338 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0336 | 1.0336 |
| 2024-10-23 | 1.0350 | 1.0350 |
| 2024-10-22 | 1.0352 | 1.0352 |
| 2024-10-21 | 1.0354 | 1.0354 |
| 2024-10-18 | 1.0348 | 1.0348 |
| 2024-10-17 | 1.0321 | 1.0321 |
| 2024-10-16 | 1.0326 | 1.0326 |
| 2024-10-15 | 1.0329 | 1.0329 |
| 2024-10-14 | 1.0357 | 1.0357 |
| 2024-10-11 | 1.0324 | 1.0324 |
| 2024-10-10 | 1.0360 | 1.0360 |
| 2024-10-09 | 1.0295 | 1.0295 |
| 2024-10-08 | 1.0445 | 1.0445 |
| 2024-09-30 | 1.0377 | 1.0377 |
| 2024-09-27 | 1.0234 | 1.0234 |
| 2024-09-26 | 1.0241 | 1.0241 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0119 | 1.0119 |
| 2024-09-23 | 1.0056 | 1.0056 |
| 2024-09-20 | 1.0042 | 1.0042 |
| 2024-09-19 | 1.0036 | 1.0036 |
| 2024-09-18 | 1.0022 | 1.0022 |
| 2024-09-13 | 0.9996 | 0.9996 |
| 2024-09-12 | 0.9995 | 0.9995 |
| 2024-09-11 | 1.0001 | 1.0001 |
| 2024-09-10 | 1.0004 | 1.0004 |
| 2024-09-09 | 0.9999 | 0.9999 |
| 2024-09-06 | 1.0015 | 1.0015 |
| 2024-09-05 | 1.0030 | 1.0030 |
| 2024-09-04 | 1.0023 | 1.0023 |
| 2024-09-03 | 1.0025 | 1.0025 |
| 2024-09-02 | 1.0015 | 1.0015 |
| 2024-08-30 | 1.0026 | 1.0026 |
| 2024-08-29 | 1.0002 | 1.0002 |
| 2024-08-28 | 1.0005 | 1.0005 |
| 2024-08-27 | 1.0009 | 1.0009 |
| 2024-08-26 | 1.0033 | 1.0033 |
| 2024-08-23 | 1.0039 | 1.0039 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0032 | 1.0032 |
| 2024-08-20 | 1.0043 | 1.0043 |
| 2024-08-19 | 1.0059 | 1.0059 |
| 2024-08-16 | 1.0040 | 1.0040 |
| 2024-08-15 | 1.0032 | 1.0032 |
| 2024-08-14 | 1.0024 | 1.0024 |
| 2024-08-13 | 1.0026 | 1.0026 |
| 2024-08-12 | 1.0013 | 1.0013 |
| 2024-08-09 | 1.0043 | 1.0043 |
| 2024-08-08 | 1.0057 | 1.0057 |
| 2024-08-07 | 1.0069 | 1.0069 |
| 2024-08-06 | 1.0058 | 1.0058 |
| 2024-08-05 | 1.0061 | 1.0061 |
| 2024-08-02 | 1.0075 | 1.0075 |
| 2024-08-01 | 1.0089 | 1.0089 |
| 2024-07-31 | 1.0095 | 1.0095 |
| 2024-07-30 | 1.0050 | 1.0050 |
| 2024-07-29 | 1.0059 | 1.0059 |
| 2024-07-26 | 1.0057 | 1.0057 |
| 2024-07-25 | 1.0038 | 1.0038 |
| 2024-07-24 | 1.0039 | 1.0039 |
| 2024-07-23 | 1.0053 | 1.0053 |
| 2024-07-22 | 1.0090 | 1.0090 |
| 2024-07-19 | 1.0092 | 1.0092 |
| 2024-07-18 | 1.0090 | 1.0090 |
| 2024-07-17 | 1.0083 | 1.0083 |
| 2024-07-16 | 1.0086 | 1.0086 |
| 2024-07-15 | 1.0086 | 1.0086 |
| 2024-07-12 | 1.0085 | 1.0085 |
| 2024-07-11 | 1.0080 | 1.0080 |
| 2024-07-10 | 1.0057 | 1.0057 |
| 2024-07-09 | 1.0065 | 1.0065 |
| 2024-07-08 | 1.0031 | 1.0031 |
| 2024-07-05 | 1.0059 | 1.0059 |
| 2024-07-04 | 1.0071 | 1.0071 |
| 2024-07-03 | 1.0086 | 1.0086 |
| 2024-07-02 | 1.0094 | 1.0094 |
| 2024-07-01 | 1.0100 | 1.0100 |
| 2024-06-30 | 1.0096 | 1.0096 |
| 2024-06-28 | 1.0096 | 1.0096 |
| 2024-06-27 | 1.0086 | 1.0086 |
| 2024-06-26 | 1.0097 | 1.0097 |
| 2024-06-25 | 1.0080 | 1.0080 |
| 2024-06-24 | 1.0082 | 1.0082 |
| 2024-06-21 | 1.0094 | 1.0094 |
| 2024-06-20 | 1.0102 | 1.0102 |
| 2024-06-19 | 1.0115 | 1.0115 |
| 2024-06-18 | 1.0120 | 1.0120 |
| 2024-06-17 | 1.0109 | 1.0109 |
| 2024-06-14 | 1.0118 | 1.0118 |
| 2024-06-13 | 1.0102 | 1.0102 |
| 2024-06-12 | 1.0111 | 1.0111 |
| 2024-06-11 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0122 | 1.0122 |
| 2024-06-06 | 1.0125 | 1.0125 |
| 2024-06-05 | 1.0124 | 1.0124 |
| 2024-06-04 | 1.0136 | 1.0136 |
| 2024-06-03 | 1.0117 | 1.0117 |
| 2024-05-31 | 1.0114 | 1.0114 |
| 2024-05-30 | 1.0120 | 1.0120 |
