汇添富稳元回报债券发起式A(018840)
2025-05-08
1.0608
0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0608 | 1.0608 |
| 2025-05-07 | 1.0590 | 1.0590 |
| 2025-05-06 | 1.0596 | 1.0596 |
| 2025-04-30 | 1.0583 | 1.0583 |
| 2025-04-29 | 1.0577 | 1.0577 |
| 2025-04-28 | 1.0548 | 1.0548 |
| 2025-04-25 | 1.0539 | 1.0539 |
| 2025-04-24 | 1.0525 | 1.0525 |
| 2025-04-23 | 1.0530 | 1.0530 |
| 2025-04-22 | 1.0537 | 1.0537 |
| 2025-04-21 | 1.0541 | 1.0541 |
| 2025-04-18 | 1.0545 | 1.0545 |
| 2025-04-17 | 1.0538 | 1.0538 |
| 2025-04-16 | 1.0540 | 1.0540 |
| 2025-04-15 | 1.0535 | 1.0535 |
| 2025-04-14 | 1.0536 | 1.0536 |
| 2025-04-11 | 1.0528 | 1.0528 |
| 2025-04-10 | 1.0524 | 1.0524 |
| 2025-04-09 | 1.0509 | 1.0509 |
| 2025-04-08 | 1.0496 | 1.0496 |
| 2025-04-07 | 1.0497 | 1.0497 |
| 2025-04-03 | 1.0535 | 1.0535 |
| 2025-04-02 | 1.0500 | 1.0500 |
| 2025-04-01 | 1.0485 | 1.0485 |
| 2025-03-31 | 1.0477 | 1.0477 |
| 2025-03-28 | 1.0487 | 1.0487 |
| 2025-03-27 | 1.0503 | 1.0503 |
| 2025-03-26 | 1.0500 | 1.0500 |
| 2025-03-25 | 1.0484 | 1.0484 |
| 2025-03-24 | 1.0475 | 1.0475 |
| 2025-03-21 | 1.0472 | 1.0472 |
| 2025-03-20 | 1.0486 | 1.0486 |
| 2025-03-19 | 1.0475 | 1.0475 |
| 2025-03-18 | 1.0471 | 1.0471 |
| 2025-03-17 | 1.0466 | 1.0466 |
| 2025-03-14 | 1.0466 | 1.0466 |
| 2025-03-13 | 1.0444 | 1.0444 |
| 2025-03-12 | 1.0447 | 1.0447 |
| 2025-03-11 | 1.0451 | 1.0451 |
| 2025-03-10 | 1.0497 | 1.0497 |
| 2025-03-07 | 1.0503 | 1.0503 |
| 2025-03-06 | 1.0562 | 1.0562 |
| 2025-03-05 | 1.0578 | 1.0578 |
| 2025-03-04 | 1.0578 | 1.0578 |
| 2025-03-03 | 1.0576 | 1.0576 |
| 2025-02-28 | 1.0559 | 1.0559 |
| 2025-02-27 | 1.0568 | 1.0568 |
| 2025-02-26 | 1.0574 | 1.0574 |
| 2025-02-25 | 1.0558 | 1.0558 |
| 2025-02-24 | 1.0566 | 1.0566 |
| 2025-02-21 | 1.0597 | 1.0597 |
| 2025-02-20 | 1.0599 | 1.0599 |
| 2025-02-19 | 1.0607 | 1.0607 |
| 2025-02-18 | 1.0592 | 1.0592 |
| 2025-02-17 | 1.0612 | 1.0612 |
| 2025-02-14 | 1.0630 | 1.0630 |
| 2025-02-13 | 1.0636 | 1.0636 |
| 2025-02-12 | 1.0637 | 1.0637 |
| 2025-02-11 | 1.0622 | 1.0622 |
| 2025-02-10 | 1.0615 | 1.0615 |
| 2025-02-07 | 1.0622 | 1.0622 |
| 2025-02-06 | 1.0615 | 1.0615 |
| 2025-02-05 | 1.0597 | 1.0597 |
| 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 |
