汇添富稳元回报债券发起式A(018840)
2025-01-27
1.0592
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0592 | 1.0592 |
| 2025-01-24 | 1.0569 | 1.0569 |
| 2025-01-23 | 1.0564 | 1.0564 |
| 2025-01-22 | 1.0563 | 1.0563 |
| 2025-01-21 | 1.0568 | 1.0568 |
| 2025-01-20 | 1.0558 | 1.0558 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0562 | 1.0562 |
| 2025-01-14 | 1.0551 | 1.0551 |
| 2025-01-13 | 1.0524 | 1.0524 |
| 2025-01-10 | 1.0532 | 1.0532 |
| 2025-01-09 | 1.0545 | 1.0545 |
| 2025-01-08 | 1.0565 | 1.0565 |
| 2025-01-07 | 1.0573 | 1.0573 |
| 2025-01-06 | 1.0579 | 1.0579 |
| 2025-01-03 | 1.0573 | 1.0573 |
| 2025-01-02 | 1.0578 | 1.0578 |
| 2024-12-31 | 1.0580 | 1.0580 |
| 2024-12-30 | 1.0586 | 1.0586 |
| 2024-12-27 | 1.0581 | 1.0581 |
| 2024-12-26 | 1.0563 | 1.0563 |
| 2024-12-25 | 1.0565 | 1.0565 |
| 2024-12-24 | 1.0575 | 1.0575 |
| 2024-12-23 | 1.0563 | 1.0563 |
| 2024-12-20 | 1.0566 | 1.0566 |
| 2024-12-19 | 1.0548 | 1.0548 |
| 2024-12-18 | 1.0551 | 1.0551 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0566 | 1.0566 |
| 2024-12-13 | 1.0556 | 1.0556 |
| 2024-12-12 | 1.0555 | 1.0555 |
| 2024-12-11 | 1.0538 | 1.0538 |
| 2024-12-10 | 1.0529 | 1.0529 |
| 2024-12-09 | 1.0491 | 1.0491 |
| 2024-12-06 | 1.0484 | 1.0484 |
| 2024-12-05 | 1.0476 | 1.0476 |
| 2024-12-04 | 1.0476 | 1.0476 |
| 2024-12-03 | 1.0482 | 1.0482 |
| 2024-12-02 | 1.0478 | 1.0478 |
| 2024-11-29 | 1.0466 | 1.0466 |
| 2024-11-28 | 1.0452 | 1.0452 |
| 2024-11-27 | 1.0459 | 1.0459 |
| 2024-11-26 | 1.0444 | 1.0444 |
| 2024-11-25 | 1.0447 | 1.0447 |
| 2024-11-22 | 1.0446 | 1.0446 |
| 2024-11-21 | 1.0479 | 1.0479 |
| 2024-11-20 | 1.0478 | 1.0478 |
| 2024-11-19 | 1.0470 | 1.0470 |
| 2024-11-18 | 1.0460 | 1.0460 |
| 2024-11-15 | 1.0459 | 1.0459 |
| 2024-11-14 | 1.0470 | 1.0470 |
| 2024-11-13 | 1.0490 | 1.0490 |
| 2024-11-12 | 1.0482 | 1.0482 |
| 2024-11-11 | 1.0491 | 1.0491 |
| 2024-11-08 | 1.0484 | 1.0484 |
| 2024-11-07 | 1.0494 | 1.0494 |
| 2024-11-06 | 1.0468 | 1.0468 |
| 2024-11-05 | 1.0473 | 1.0473 |
| 2024-11-04 | 1.0451 | 1.0451 |
| 2024-11-01 | 1.0436 | 1.0436 |
| 2024-10-31 | 1.0440 | 1.0440 |
| 2024-10-30 | 1.0438 | 1.0438 |
| 2024-10-29 | 1.0446 | 1.0446 |
| 2024-10-28 | 1.0455 | 1.0455 |
| 2024-10-25 | 1.0448 | 1.0448 |
| 2024-10-24 | 1.0437 | 1.0437 |
| 2024-10-23 | 1.0441 | 1.0441 |
| 2024-10-22 | 1.0442 | 1.0442 |
| 2024-10-21 | 1.0434 | 1.0434 |
| 2024-10-18 | 1.0432 | 1.0432 |
| 2024-10-17 | 1.0404 | 1.0404 |
| 2024-10-16 | 1.0417 | 1.0417 |
| 2024-10-15 | 1.0416 | 1.0416 |
| 2024-10-14 | 1.0444 | 1.0444 |
| 2024-10-11 | 1.0422 | 1.0422 |
| 2024-10-10 | 1.0452 | 1.0452 |
| 2024-10-09 | 1.0431 | 1.0431 |
| 2024-10-08 | 1.0511 | 1.0511 |
| 2024-09-30 | 1.0459 | 1.0459 |
| 2024-09-27 | 1.0372 | 1.0372 |
| 2024-09-26 | 1.0352 | 1.0352 |
| 2024-09-25 | 1.0320 | 1.0320 |
| 2024-09-24 | 1.0307 | 1.0307 |
| 2024-09-23 | 1.0269 | 1.0269 |
| 2024-09-20 | 1.0261 | 1.0261 |
| 2024-09-19 | 1.0259 | 1.0259 |
| 2024-09-18 | 1.0250 | 1.0250 |
| 2024-09-13 | 1.0240 | 1.0240 |
| 2024-09-12 | 1.0242 | 1.0242 |
| 2024-09-11 | 1.0243 | 1.0243 |
| 2024-09-10 | 1.0249 | 1.0249 |
| 2024-09-09 | 1.0245 | 1.0245 |
| 2024-09-06 | 1.0255 | 1.0255 |
| 2024-09-05 | 1.0264 | 1.0264 |
| 2024-09-04 | 1.0261 | 1.0261 |
| 2024-09-03 | 1.0267 | 1.0267 |
| 2024-09-02 | 1.0263 | 1.0263 |
| 2024-08-30 | 1.0271 | 1.0271 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0262 | 1.0262 |
| 2024-08-27 | 1.0265 | 1.0265 |
| 2024-08-26 | 1.0273 | 1.0273 |
| 2024-08-23 | 1.0270 | 1.0270 |
| 2024-08-22 | 1.0265 | 1.0265 |
| 2024-08-21 | 1.0265 | 1.0265 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0283 | 1.0283 |
| 2024-08-16 | 1.0276 | 1.0276 |
| 2024-08-15 | 1.0274 | 1.0274 |
| 2024-08-14 | 1.0264 | 1.0264 |
| 2024-08-13 | 1.0270 | 1.0270 |
| 2024-08-12 | 1.0268 | 1.0268 |
| 2024-08-09 | 1.0289 | 1.0289 |
| 2024-08-08 | 1.0301 | 1.0301 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0300 | 1.0300 |
| 2024-08-05 | 1.0312 | 1.0312 |
