汇添富稳兴回报债券发起式A(019576)
2025-01-27
1.0424
0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0424 | 1.0424 |
| 2025-01-24 | 1.0390 | 1.0390 |
| 2025-01-23 | 1.0379 | 1.0379 |
| 2025-01-22 | 1.0358 | 1.0358 |
| 2025-01-21 | 1.0371 | 1.0371 |
| 2025-01-20 | 1.0381 | 1.0381 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0396 | 1.0396 |
| 2025-01-15 | 1.0384 | 1.0384 |
| 2025-01-14 | 1.0374 | 1.0374 |
| 2025-01-13 | 1.0342 | 1.0342 |
| 2025-01-10 | 1.0357 | 1.0357 |
| 2025-01-09 | 1.0389 | 1.0389 |
| 2025-01-08 | 1.0429 | 1.0429 |
| 2025-01-07 | 1.0440 | 1.0440 |
| 2025-01-06 | 1.0452 | 1.0452 |
| 2025-01-03 | 1.0441 | 1.0441 |
| 2025-01-02 | 1.0450 | 1.0450 |
| 2024-12-31 | 1.0465 | 1.0465 |
| 2024-12-30 | 1.0472 | 1.0472 |
| 2024-12-27 | 1.0456 | 1.0456 |
| 2024-12-26 | 1.0428 | 1.0428 |
| 2024-12-25 | 1.0434 | 1.0434 |
| 2024-12-24 | 1.0438 | 1.0438 |
| 2024-12-23 | 1.0423 | 1.0423 |
| 2024-12-20 | 1.0425 | 1.0425 |
| 2024-12-19 | 1.0421 | 1.0421 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0437 | 1.0437 |
| 2024-12-16 | 1.0461 | 1.0461 |
| 2024-12-13 | 1.0436 | 1.0436 |
| 2024-12-12 | 1.0456 | 1.0456 |
| 2024-12-11 | 1.0438 | 1.0438 |
| 2024-12-10 | 1.0425 | 1.0425 |
| 2024-12-09 | 1.0404 | 1.0404 |
| 2024-12-06 | 1.0386 | 1.0386 |
| 2024-12-05 | 1.0357 | 1.0357 |
| 2024-12-04 | 1.0357 | 1.0357 |
| 2024-12-03 | 1.0344 | 1.0344 |
| 2024-12-02 | 1.0323 | 1.0323 |
| 2024-11-29 | 1.0286 | 1.0286 |
| 2024-11-28 | 1.0263 | 1.0263 |
| 2024-11-27 | 1.0262 | 1.0262 |
| 2024-11-26 | 1.0241 | 1.0241 |
| 2024-11-25 | 1.0237 | 1.0237 |
| 2024-11-22 | 1.0223 | 1.0223 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0260 | 1.0260 |
| 2024-11-19 | 1.0250 | 1.0250 |
| 2024-11-18 | 1.0238 | 1.0238 |
| 2024-11-15 | 1.0220 | 1.0220 |
| 2024-11-14 | 1.0221 | 1.0221 |
| 2024-11-13 | 1.0252 | 1.0252 |
| 2024-11-12 | 1.0240 | 1.0240 |
| 2024-11-11 | 1.0245 | 1.0245 |
| 2024-11-08 | 1.0245 | 1.0245 |
| 2024-11-07 | 1.0262 | 1.0262 |
| 2024-11-06 | 1.0221 | 1.0221 |
| 2024-11-05 | 1.0219 | 1.0219 |
| 2024-11-04 | 1.0190 | 1.0190 |
| 2024-11-01 | 1.0167 | 1.0167 |
| 2024-10-31 | 1.0144 | 1.0144 |
| 2024-10-30 | 1.0141 | 1.0141 |
| 2024-10-29 | 1.0161 | 1.0161 |
| 2024-10-28 | 1.0186 | 1.0186 |
| 2024-10-25 | 1.0170 | 1.0170 |
| 2024-10-24 | 1.0171 | 1.0171 |
| 2024-10-23 | 1.0178 | 1.0178 |
| 2024-10-22 | 1.0188 | 1.0188 |
| 2024-10-21 | 1.0180 | 1.0180 |
| 2024-10-18 | 1.0190 | 1.0190 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0171 | 1.0171 |
| 2024-10-14 | 1.0210 | 1.0210 |
| 2024-10-11 | 1.0159 | 1.0159 |
| 2024-10-10 | 1.0198 | 1.0198 |
| 2024-10-09 | 1.0114 | 1.0114 |
| 2024-10-08 | 1.0254 | 1.0254 |
| 2024-09-30 | 1.0229 | 1.0229 |
| 2024-09-27 | 1.0130 | 1.0130 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 1.0104 | 1.0104 |
| 2024-09-24 | 1.0067 | 1.0067 |
| 2024-09-23 | 0.9992 | 0.9992 |
| 2024-09-20 | 0.9969 | 0.9969 |
| 2024-09-19 | 0.9969 | 0.9969 |
| 2024-09-18 | 0.9960 | 0.9960 |
| 2024-09-13 | 0.9928 | 0.9928 |
| 2024-09-12 | 0.9933 | 0.9933 |
| 2024-09-11 | 0.9924 | 0.9924 |
| 2024-09-10 | 0.9955 | 0.9955 |
| 2024-09-09 | 0.9947 | 0.9947 |
| 2024-09-06 | 0.9970 | 0.9970 |
| 2024-09-05 | 0.9986 | 0.9986 |
| 2024-09-04 | 0.9983 | 0.9983 |
| 2024-09-03 | 0.9989 | 0.9989 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9982 | 0.9982 |
| 2024-08-29 | 0.9975 | 0.9975 |
| 2024-08-28 | 0.9998 | 0.9998 |
| 2024-08-27 | 0.9998 | 0.9998 |
| 2024-08-26 | 1.0008 | 1.0008 |
| 2024-08-23 | 1.0007 | 1.0007 |
| 2024-08-22 | 1.0007 | 1.0007 |
| 2024-08-21 | 1.0006 | 1.0006 |
| 2024-08-20 | 1.0029 | 1.0029 |
| 2024-08-19 | 1.0054 | 1.0054 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0032 | 1.0032 |
| 2024-08-14 | 1.0022 | 1.0022 |
| 2024-08-13 | 1.0020 | 1.0020 |
| 2024-08-12 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0044 | 1.0044 |
| 2024-08-07 | 1.0046 | 1.0046 |
| 2024-08-06 | 1.0031 | 1.0031 |
