汇添富稳健回报债券C(018831)
2025-05-09
1.0412
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0412 | 1.0412 |
| 2025-05-08 | 1.0415 | 1.0415 |
| 2025-05-07 | 1.0400 | 1.0400 |
| 2025-05-06 | 1.0393 | 1.0393 |
| 2025-04-30 | 1.0378 | 1.0378 |
| 2025-04-29 | 1.0379 | 1.0379 |
| 2025-04-28 | 1.0378 | 1.0378 |
| 2025-04-25 | 1.0383 | 1.0383 |
| 2025-04-24 | 1.0378 | 1.0378 |
| 2025-04-23 | 1.0380 | 1.0380 |
| 2025-04-22 | 1.0380 | 1.0380 |
| 2025-04-21 | 1.0375 | 1.0375 |
| 2025-04-18 | 1.0371 | 1.0371 |
| 2025-04-17 | 1.0369 | 1.0369 |
| 2025-04-16 | 1.0369 | 1.0369 |
| 2025-04-15 | 1.0374 | 1.0374 |
| 2025-04-14 | 1.0376 | 1.0376 |
| 2025-04-11 | 1.0371 | 1.0371 |
| 2025-04-10 | 1.0361 | 1.0361 |
| 2025-04-09 | 1.0337 | 1.0337 |
| 2025-04-08 | 1.0322 | 1.0322 |
| 2025-04-07 | 1.0311 | 1.0311 |
| 2025-04-03 | 1.0451 | 1.0451 |
| 2025-04-02 | 1.0458 | 1.0458 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0447 | 1.0447 |
| 2025-03-28 | 1.0461 | 1.0461 |
| 2025-03-27 | 1.0467 | 1.0467 |
| 2025-03-26 | 1.0463 | 1.0463 |
| 2025-03-25 | 1.0463 | 1.0463 |
| 2025-03-24 | 1.0458 | 1.0458 |
| 2025-03-21 | 1.0449 | 1.0449 |
| 2025-03-20 | 1.0469 | 1.0469 |
| 2025-03-19 | 1.0469 | 1.0469 |
| 2025-03-18 | 1.0472 | 1.0472 |
| 2025-03-17 | 1.0461 | 1.0461 |
| 2025-03-14 | 1.0481 | 1.0481 |
| 2025-03-13 | 1.0445 | 1.0445 |
| 2025-03-12 | 1.0451 | 1.0451 |
| 2025-03-11 | 1.0438 | 1.0438 |
| 2025-03-10 | 1.0449 | 1.0449 |
| 2025-03-07 | 1.0458 | 1.0458 |
| 2025-03-06 | 1.0480 | 1.0480 |
| 2025-03-05 | 1.0470 | 1.0470 |
| 2025-03-04 | 1.0464 | 1.0464 |
| 2025-03-03 | 1.0467 | 1.0467 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.0484 | 1.0484 |
| 2025-02-26 | 1.0483 | 1.0483 |
| 2025-02-25 | 1.0462 | 1.0462 |
| 2025-02-24 | 1.0480 | 1.0480 |
| 2025-02-21 | 1.0502 | 1.0502 |
| 2025-02-20 | 1.0490 | 1.0490 |
| 2025-02-19 | 1.0499 | 1.0499 |
| 2025-02-18 | 1.0482 | 1.0482 |
| 2025-02-17 | 1.0503 | 1.0503 |
| 2025-02-14 | 1.0510 | 1.0510 |
| 2025-02-13 | 1.0512 | 1.0512 |
| 2025-02-12 | 1.0525 | 1.0525 |
| 2025-02-11 | 1.0517 | 1.0517 |
| 2025-02-10 | 1.0515 | 1.0515 |
| 2025-02-07 | 1.0528 | 1.0528 |
| 2025-02-06 | 1.0514 | 1.0514 |
| 2025-02-05 | 1.0490 | 1.0490 |
| 2025-01-27 | 1.0514 | 1.0514 |
| 2025-01-24 | 1.0501 | 1.0501 |
| 2025-01-23 | 1.0491 | 1.0491 |
| 2025-01-22 | 1.0496 | 1.0496 |
| 2025-01-21 | 1.0510 | 1.0510 |
| 2025-01-20 | 1.0497 | 1.0497 |
| 2025-01-17 | 1.0489 | 1.0489 |
| 2025-01-16 | 1.0478 | 1.0478 |
| 2025-01-15 | 1.0475 | 1.0475 |
| 2025-01-14 | 1.0485 | 1.0485 |
| 2025-01-13 | 1.0432 | 1.0432 |
| 2025-01-10 | 1.0451 | 1.0451 |
| 2025-01-09 | 1.0472 | 1.0472 |
| 2025-01-08 | 1.0495 | 1.0495 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0486 | 1.0486 |
| 2025-01-03 | 1.0487 | 1.0487 |
| 2025-01-02 | 1.0484 | 1.0484 |
| 2024-12-31 | 1.0504 | 1.0504 |
| 2024-12-30 | 1.0513 | 1.0513 |
| 2024-12-27 | 1.0511 | 1.0511 |
| 2024-12-26 | 1.0497 | 1.0497 |
| 2024-12-25 | 1.0496 | 1.0496 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0494 | 1.0494 |
| 2024-12-20 | 1.0493 | 1.0493 |
| 2024-12-19 | 1.0475 | 1.0475 |
| 2024-12-18 | 1.0473 | 1.0473 |
| 2024-12-17 | 1.0481 | 1.0481 |
| 2024-12-16 | 1.0486 | 1.0486 |
| 2024-12-13 | 1.0469 | 1.0469 |
| 2024-12-12 | 1.0483 | 1.0483 |
| 2024-12-11 | 1.0452 | 1.0452 |
| 2024-12-10 | 1.0436 | 1.0436 |
| 2024-12-09 | 1.0394 | 1.0394 |
| 2024-12-06 | 1.0385 | 1.0385 |
| 2024-12-05 | 1.0366 | 1.0366 |
| 2024-12-04 | 1.0369 | 1.0369 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 2024-12-02 | 1.0358 | 1.0358 |
| 2024-11-29 | 1.0321 | 1.0321 |
| 2024-11-28 | 1.0299 | 1.0299 |
| 2024-11-27 | 1.0304 | 1.0304 |
| 2024-11-26 | 1.0283 | 1.0283 |
| 2024-11-25 | 1.0280 | 1.0280 |
| 2024-11-22 | 1.0281 | 1.0281 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0321 | 1.0321 |
| 2024-11-19 | 1.0323 | 1.0323 |
| 2024-11-18 | 1.0312 | 1.0312 |
| 2024-11-15 | 1.0313 | 1.0313 |
| 2024-11-14 | 1.0331 | 1.0331 |
