汇添富稳兴回报债券发起式C(019577)
2025-04-11
1.0342
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0342 | 1.0342 |
| 2025-04-10 | 1.0348 | 1.0348 |
| 2025-04-09 | 1.0329 | 1.0329 |
| 2025-04-08 | 1.0328 | 1.0328 |
| 2025-04-07 | 1.0280 | 1.0280 |
| 2025-04-03 | 1.0397 | 1.0397 |
| 2025-04-02 | 1.0376 | 1.0376 |
| 2025-04-01 | 1.0362 | 1.0362 |
| 2025-03-31 | 1.0340 | 1.0340 |
| 2025-03-28 | 1.0352 | 1.0352 |
| 2025-03-27 | 1.0369 | 1.0369 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0364 | 1.0364 |
| 2025-03-24 | 1.0340 | 1.0340 |
| 2025-03-21 | 1.0330 | 1.0330 |
| 2025-03-20 | 1.0332 | 1.0332 |
| 2025-03-19 | 1.0326 | 1.0326 |
| 2025-03-18 | 1.0320 | 1.0320 |
| 2025-03-17 | 1.0322 | 1.0322 |
| 2025-03-14 | 1.0318 | 1.0318 |
| 2025-03-13 | 1.0297 | 1.0297 |
| 2025-03-12 | 1.0277 | 1.0277 |
| 2025-03-11 | 1.0280 | 1.0280 |
| 2025-03-10 | 1.0282 | 1.0282 |
| 2025-03-07 | 1.0285 | 1.0285 |
| 2025-03-06 | 1.0305 | 1.0305 |
| 2025-03-05 | 1.0312 | 1.0312 |
| 2025-03-04 | 1.0304 | 1.0304 |
| 2025-03-03 | 1.0302 | 1.0302 |
| 2025-02-28 | 1.0298 | 1.0298 |
| 2025-02-27 | 1.0313 | 1.0313 |
| 2025-02-26 | 1.0301 | 1.0301 |
| 2025-02-25 | 1.0272 | 1.0272 |
| 2025-02-24 | 1.0292 | 1.0292 |
| 2025-02-21 | 1.0309 | 1.0309 |
| 2025-02-20 | 1.0329 | 1.0329 |
| 2025-02-19 | 1.0340 | 1.0340 |
| 2025-02-18 | 1.0336 | 1.0336 |
| 2025-02-17 | 1.0360 | 1.0360 |
| 2025-02-14 | 1.0375 | 1.0375 |
| 2025-02-13 | 1.0385 | 1.0385 |
| 2025-02-12 | 1.0389 | 1.0389 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0387 | 1.0387 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0376 | 1.0376 |
| 2025-02-05 | 1.0359 | 1.0359 |
| 2025-01-27 | 1.0391 | 1.0391 |
| 2025-01-24 | 1.0357 | 1.0357 |
| 2025-01-23 | 1.0347 | 1.0347 |
| 2025-01-22 | 1.0325 | 1.0325 |
| 2025-01-21 | 1.0338 | 1.0338 |
| 2025-01-20 | 1.0349 | 1.0349 |
| 2025-01-17 | 1.0358 | 1.0358 |
| 2025-01-16 | 1.0364 | 1.0364 |
| 2025-01-15 | 1.0352 | 1.0352 |
| 2025-01-14 | 1.0343 | 1.0343 |
| 2025-01-13 | 1.0310 | 1.0310 |
| 2025-01-10 | 1.0325 | 1.0325 |
| 2025-01-09 | 1.0358 | 1.0358 |
| 2025-01-08 | 1.0398 | 1.0398 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0411 | 1.0411 |
| 2025-01-02 | 1.0420 | 1.0420 |
| 2024-12-31 | 1.0434 | 1.0434 |
| 2024-12-30 | 1.0442 | 1.0442 |
| 2024-12-27 | 1.0426 | 1.0426 |
| 2024-12-26 | 1.0399 | 1.0399 |
| 2024-12-25 | 1.0405 | 1.0405 |
| 2024-12-24 | 1.0408 | 1.0408 |
| 2024-12-23 | 1.0394 | 1.0394 |
| 2024-12-20 | 1.0396 | 1.0396 |
| 2024-12-19 | 1.0393 | 1.0393 |
| 2024-12-18 | 1.0412 | 1.0412 |
| 2024-12-17 | 1.0408 | 1.0408 |
| 2024-12-16 | 1.0432 | 1.0432 |
| 2024-12-13 | 1.0408 | 1.0408 |
| 2024-12-12 | 1.0428 | 1.0428 |
| 2024-12-11 | 1.0410 | 1.0410 |
| 2024-12-10 | 1.0397 | 1.0397 |
| 2024-12-09 | 1.0377 | 1.0377 |
| 2024-12-06 | 1.0359 | 1.0359 |
| 2024-12-05 | 1.0330 | 1.0330 |
| 2024-12-04 | 1.0330 | 1.0330 |
| 2024-12-03 | 1.0317 | 1.0317 |
| 2024-12-02 | 1.0297 | 1.0297 |
| 2024-11-29 | 1.0260 | 1.0260 |
| 2024-11-28 | 1.0237 | 1.0237 |
| 2024-11-27 | 1.0236 | 1.0236 |
| 2024-11-26 | 1.0215 | 1.0215 |
| 2024-11-25 | 1.0212 | 1.0212 |
| 2024-11-22 | 1.0198 | 1.0198 |
| 2024-11-21 | 1.0244 | 1.0244 |
| 2024-11-20 | 1.0235 | 1.0235 |
| 2024-11-19 | 1.0225 | 1.0225 |
| 2024-11-18 | 1.0214 | 1.0214 |
| 2024-11-15 | 1.0196 | 1.0196 |
| 2024-11-14 | 1.0197 | 1.0197 |
| 2024-11-13 | 1.0228 | 1.0228 |
| 2024-11-12 | 1.0216 | 1.0216 |
| 2024-11-11 | 1.0221 | 1.0221 |
| 2024-11-08 | 1.0222 | 1.0222 |
| 2024-11-07 | 1.0239 | 1.0239 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0196 | 1.0196 |
| 2024-11-04 | 1.0167 | 1.0167 |
| 2024-11-01 | 1.0144 | 1.0144 |
| 2024-10-31 | 1.0121 | 1.0121 |
| 2024-10-30 | 1.0119 | 1.0119 |
| 2024-10-29 | 1.0139 | 1.0139 |
| 2024-10-28 | 1.0164 | 1.0164 |
| 2024-10-25 | 1.0148 | 1.0148 |
| 2024-10-24 | 1.0149 | 1.0149 |
| 2024-10-23 | 1.0157 | 1.0157 |
| 2024-10-22 | 1.0167 | 1.0167 |
| 2024-10-21 | 1.0159 | 1.0159 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 1.0147 | 1.0147 |
| 2024-10-16 | 1.0168 | 1.0168 |
