汇添富稳健回报债券C(018831)
2025-02-06
1.0514
0.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.0352 | 1.0352 |
| 2024-11-12 | 1.0347 | 1.0347 |
| 2024-11-11 | 1.0346 | 1.0346 |
| 2024-11-08 | 1.0347 | 1.0347 |
| 2024-11-07 | 1.0361 | 1.0361 |
| 2024-11-06 | 1.0318 | 1.0318 |
| 2024-11-05 | 1.0328 | 1.0328 |
| 2024-11-04 | 1.0292 | 1.0292 |
| 2024-11-01 | 1.0276 | 1.0276 |
| 2024-10-31 | 1.0263 | 1.0263 |
| 2024-10-30 | 1.0261 | 1.0261 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0291 | 1.0291 |
| 2024-10-25 | 1.0290 | 1.0290 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0306 | 1.0306 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-17 | 1.0275 | 1.0275 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0283 | 1.0283 |
| 2024-10-14 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0280 | 1.0280 |
| 2024-10-10 | 1.0315 | 1.0315 |
| 2024-10-09 | 1.0251 | 1.0251 |
| 2024-10-08 | 1.0401 | 1.0401 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-26 | 1.0197 | 1.0197 |
| 2024-09-25 | 1.0124 | 1.0124 |
| 2024-09-24 | 1.0076 | 1.0076 |
| 2024-09-23 | 1.0013 | 1.0013 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 0.9994 | 0.9994 |
| 2024-09-18 | 0.9980 | 0.9980 |
| 2024-09-13 | 0.9955 | 0.9955 |
| 2024-09-12 | 0.9954 | 0.9954 |
| 2024-09-11 | 0.9960 | 0.9960 |
| 2024-09-10 | 0.9963 | 0.9963 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9974 | 0.9974 |
| 2024-09-05 | 0.9989 | 0.9989 |
| 2024-09-04 | 0.9983 | 0.9983 |
| 2024-09-03 | 0.9985 | 0.9985 |
| 2024-09-02 | 0.9975 | 0.9975 |
| 2024-08-30 | 0.9986 | 0.9986 |
| 2024-08-29 | 0.9962 | 0.9962 |
| 2024-08-28 | 0.9965 | 0.9965 |
| 2024-08-27 | 0.9970 | 0.9970 |
| 2024-08-26 | 0.9993 | 0.9993 |
| 2024-08-23 | 1.0000 | 1.0000 |
| 2024-08-22 | 0.9992 | 0.9992 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 1.0004 | 1.0004 |
| 2024-08-19 | 1.0020 | 1.0020 |
| 2024-08-16 | 1.0002 | 1.0002 |
| 2024-08-15 | 0.9994 | 0.9994 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 0.9987 | 0.9987 |
| 2024-08-12 | 0.9975 | 0.9975 |
