汇添富稳元回报债券发起式C(018841)
2024-11-20
1.0443
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0443 | 1.0443 |
| 2024-11-19 | 1.0436 | 1.0436 |
| 2024-11-18 | 1.0426 | 1.0426 |
| 2024-11-15 | 1.0426 | 1.0426 |
| 2024-11-14 | 1.0437 | 1.0437 |
| 2024-11-13 | 1.0456 | 1.0456 |
| 2024-11-12 | 1.0449 | 1.0449 |
| 2024-11-11 | 1.0458 | 1.0458 |
| 2024-11-08 | 1.0450 | 1.0450 |
| 2024-11-07 | 1.0461 | 1.0461 |
| 2024-11-06 | 1.0435 | 1.0435 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0418 | 1.0418 |
| 2024-11-01 | 1.0404 | 1.0404 |
| 2024-10-31 | 1.0408 | 1.0408 |
| 2024-10-30 | 1.0406 | 1.0406 |
| 2024-10-29 | 1.0414 | 1.0414 |
| 2024-10-28 | 1.0423 | 1.0423 |
| 2024-10-25 | 1.0417 | 1.0417 |
| 2024-10-24 | 1.0405 | 1.0405 |
| 2024-10-23 | 1.0410 | 1.0410 |
| 2024-10-22 | 1.0410 | 1.0410 |
| 2024-10-21 | 1.0403 | 1.0403 |
| 2024-10-18 | 1.0402 | 1.0402 |
| 2024-10-17 | 1.0374 | 1.0374 |
| 2024-10-16 | 1.0386 | 1.0386 |
| 2024-10-15 | 1.0385 | 1.0385 |
| 2024-10-14 | 1.0413 | 1.0413 |
| 2024-10-11 | 1.0392 | 1.0392 |
| 2024-10-10 | 1.0422 | 1.0422 |
| 2024-10-09 | 1.0401 | 1.0401 |
| 2024-10-08 | 1.0481 | 1.0481 |
| 2024-09-30 | 1.0430 | 1.0430 |
| 2024-09-27 | 1.0344 | 1.0344 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 1.0293 | 1.0293 |
| 2024-09-24 | 1.0280 | 1.0280 |
| 2024-09-23 | 1.0242 | 1.0242 |
| 2024-09-20 | 1.0234 | 1.0234 |
| 2024-09-19 | 1.0232 | 1.0232 |
| 2024-09-18 | 1.0223 | 1.0223 |
| 2024-09-13 | 1.0214 | 1.0214 |
| 2024-09-12 | 1.0216 | 1.0216 |
| 2024-09-11 | 1.0217 | 1.0217 |
| 2024-09-10 | 1.0223 | 1.0223 |
| 2024-09-09 | 1.0219 | 1.0219 |
| 2024-09-06 | 1.0229 | 1.0229 |
| 2024-09-05 | 1.0239 | 1.0239 |
| 2024-09-04 | 1.0235 | 1.0235 |
| 2024-09-03 | 1.0242 | 1.0242 |
| 2024-09-02 | 1.0238 | 1.0238 |
| 2024-08-30 | 1.0247 | 1.0247 |
| 2024-08-29 | 1.0238 | 1.0238 |
| 2024-08-28 | 1.0238 | 1.0238 |
| 2024-08-27 | 1.0241 | 1.0241 |
| 2024-08-26 | 1.0248 | 1.0248 |
| 2024-08-23 | 1.0246 | 1.0246 |
| 2024-08-22 | 1.0242 | 1.0242 |
| 2024-08-21 | 1.0242 | 1.0242 |
| 2024-08-20 | 1.0248 | 1.0248 |
| 2024-08-19 | 1.0259 | 1.0259 |
| 2024-08-16 | 1.0253 | 1.0253 |
| 2024-08-15 | 1.0251 | 1.0251 |
| 2024-08-14 | 1.0241 | 1.0241 |
| 2024-08-13 | 1.0248 | 1.0248 |
| 2024-08-12 | 1.0245 | 1.0245 |
| 2024-08-09 | 1.0267 | 1.0267 |
| 2024-08-08 | 1.0279 | 1.0279 |
| 2024-08-07 | 1.0291 | 1.0291 |
| 2024-08-06 | 1.0278 | 1.0278 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0292 | 1.0292 |
| 2024-08-01 | 1.0294 | 1.0294 |
| 2024-07-31 | 1.0291 | 1.0291 |
| 2024-07-30 | 1.0264 | 1.0264 |
| 2024-07-29 | 1.0262 | 1.0262 |
| 2024-07-26 | 1.0257 | 1.0257 |
| 2024-07-25 | 1.0236 | 1.0236 |
| 2024-07-24 | 1.0231 | 1.0231 |
| 2024-07-23 | 1.0239 | 1.0239 |
| 2024-07-22 | 1.0256 | 1.0256 |
| 2024-07-19 | 1.0256 | 1.0256 |
| 2024-07-18 | 1.0255 | 1.0255 |
| 2024-07-17 | 1.0253 | 1.0253 |
| 2024-07-16 | 1.0257 | 1.0257 |
| 2024-07-15 | 1.0260 | 1.0260 |
| 2024-07-12 | 1.0260 | 1.0260 |
| 2024-07-11 | 1.0261 | 1.0261 |
| 2024-07-10 | 1.0244 | 1.0244 |
| 2024-07-09 | 1.0251 | 1.0251 |
| 2024-07-08 | 1.0233 | 1.0233 |
| 2024-07-05 | 1.0249 | 1.0249 |
| 2024-07-04 | 1.0248 | 1.0248 |
| 2024-07-03 | 1.0257 | 1.0257 |
| 2024-07-02 | 1.0263 | 1.0263 |
| 2024-07-01 | 1.0266 | 1.0266 |
| 2024-06-30 | 1.0256 | 1.0256 |
| 2024-06-28 | 1.0256 | 1.0256 |
| 2024-06-27 | 1.0246 | 1.0246 |
| 2024-06-26 | 1.0257 | 1.0257 |
| 2024-06-25 | 1.0244 | 1.0244 |
| 2024-06-24 | 1.0243 | 1.0243 |
| 2024-06-21 | 1.0257 | 1.0257 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0266 | 1.0266 |
| 2024-06-18 | 1.0269 | 1.0269 |
| 2024-06-17 | 1.0261 | 1.0261 |
| 2024-06-14 | 1.0265 | 1.0265 |
| 2024-06-13 | 1.0260 | 1.0260 |
| 2024-06-12 | 1.0268 | 1.0268 |
| 2024-06-11 | 1.0263 | 1.0263 |
| 2024-06-07 | 1.0272 | 1.0272 |
| 2024-06-06 | 1.0268 | 1.0268 |
| 2024-06-05 | 1.0270 | 1.0270 |
| 2024-06-04 | 1.0279 | 1.0279 |
| 2024-06-03 | 1.0276 | 1.0276 |
| 2024-05-31 | 1.0277 | 1.0277 |
| 2024-05-30 | 1.0288 | 1.0288 |
| 2024-05-29 | 1.0291 | 1.0291 |
| 2024-05-28 | 1.0286 | 1.0286 |
