汇添富稳兴回报债券发起式C(019577)
2025-02-07
1.0395
0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0150 | 1.0150 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 1.0139 | 1.0139 |
| 2024-10-10 | 1.0177 | 1.0177 |
| 2024-10-09 | 1.0094 | 1.0094 |
| 2024-10-08 | 1.0234 | 1.0234 |
| 2024-09-30 | 1.0210 | 1.0210 |
| 2024-09-27 | 1.0111 | 1.0111 |
| 2024-09-26 | 1.0138 | 1.0138 |
| 2024-09-25 | 1.0085 | 1.0085 |
| 2024-09-24 | 1.0048 | 1.0048 |
| 2024-09-23 | 0.9973 | 0.9973 |
| 2024-09-20 | 0.9950 | 0.9950 |
| 2024-09-19 | 0.9950 | 0.9950 |
| 2024-09-18 | 0.9942 | 0.9942 |
| 2024-09-13 | 0.9910 | 0.9910 |
| 2024-09-12 | 0.9916 | 0.9916 |
| 2024-09-11 | 0.9906 | 0.9906 |
| 2024-09-10 | 0.9938 | 0.9938 |
| 2024-09-09 | 0.9930 | 0.9930 |
| 2024-09-06 | 0.9953 | 0.9953 |
| 2024-09-05 | 0.9969 | 0.9969 |
| 2024-09-04 | 0.9966 | 0.9966 |
| 2024-09-03 | 0.9972 | 0.9972 |
| 2024-09-02 | 0.9981 | 0.9981 |
| 2024-08-30 | 0.9966 | 0.9966 |
| 2024-08-29 | 0.9959 | 0.9959 |
| 2024-08-28 | 0.9982 | 0.9982 |
| 2024-08-27 | 0.9982 | 0.9982 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 0.9991 | 0.9991 |
| 2024-08-22 | 0.9992 | 0.9992 |
| 2024-08-21 | 0.9991 | 0.9991 |
| 2024-08-20 | 1.0013 | 1.0013 |
| 2024-08-19 | 1.0039 | 1.0039 |
| 2024-08-16 | 1.0019 | 1.0019 |
| 2024-08-15 | 1.0017 | 1.0017 |
| 2024-08-14 | 1.0007 | 1.0007 |
| 2024-08-13 | 1.0005 | 1.0005 |
