汇添富稳鑫90天持有债券A(019645)
2025-04-11
1.0593
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0593 | 1.0593 |
| 2025-04-10 | 1.0591 | 1.0591 |
| 2025-04-09 | 1.0591 | 1.0591 |
| 2025-04-08 | 1.0590 | 1.0590 |
| 2025-04-07 | 1.0593 | 1.0593 |
| 2025-04-03 | 1.0583 | 1.0583 |
| 2025-04-02 | 1.0576 | 1.0576 |
| 2025-04-01 | 1.0574 | 1.0574 |
| 2025-03-31 | 1.0573 | 1.0573 |
| 2025-03-28 | 1.0571 | 1.0571 |
| 2025-03-27 | 1.0570 | 1.0570 |
| 2025-03-26 | 1.0569 | 1.0569 |
| 2025-03-25 | 1.0568 | 1.0568 |
| 2025-03-24 | 1.0566 | 1.0566 |
| 2025-03-21 | 1.0563 | 1.0563 |
| 2025-03-20 | 1.0562 | 1.0562 |
| 2025-03-19 | 1.0558 | 1.0558 |
| 2025-03-18 | 1.0556 | 1.0556 |
| 2025-03-17 | 1.0555 | 1.0555 |
| 2025-03-14 | 1.0555 | 1.0555 |
| 2025-03-13 | 1.0553 | 1.0553 |
| 2025-03-12 | 1.0550 | 1.0550 |
| 2025-03-11 | 1.0547 | 1.0547 |
| 2025-03-10 | 1.0549 | 1.0549 |
| 2025-03-07 | 1.0548 | 1.0548 |
| 2025-03-06 | 1.0551 | 1.0551 |
| 2025-03-05 | 1.0552 | 1.0552 |
| 2025-03-04 | 1.0551 | 1.0551 |
| 2025-03-03 | 1.0550 | 1.0550 |
| 2025-02-28 | 1.0547 | 1.0547 |
| 2025-02-27 | 1.0546 | 1.0546 |
| 2025-02-26 | 1.0547 | 1.0547 |
| 2025-02-25 | 1.0546 | 1.0546 |
| 2025-02-24 | 1.0546 | 1.0546 |
| 2025-02-21 | 1.0548 | 1.0548 |
| 2025-02-20 | 1.0550 | 1.0550 |
| 2025-02-19 | 1.0552 | 1.0552 |
| 2025-02-18 | 1.0551 | 1.0551 |
| 2025-02-17 | 1.0553 | 1.0553 |
| 2025-02-14 | 1.0554 | 1.0554 |
| 2025-02-13 | 1.0555 | 1.0555 |
| 2025-02-12 | 1.0556 | 1.0556 |
| 2025-02-11 | 1.0555 | 1.0555 |
| 2025-02-10 | 1.0555 | 1.0555 |
| 2025-02-07 | 1.0556 | 1.0556 |
| 2025-02-06 | 1.0555 | 1.0555 |
| 2025-02-05 | 1.0551 | 1.0551 |
| 2025-01-27 | 1.0546 | 1.0546 |
| 2025-01-24 | 1.0541 | 1.0541 |
| 2025-01-23 | 1.0541 | 1.0541 |
| 2025-01-22 | 1.0542 | 1.0542 |
| 2025-01-21 | 1.0541 | 1.0541 |
| 2025-01-20 | 1.0540 | 1.0540 |
| 2025-01-17 | 1.0541 | 1.0541 |
| 2025-01-16 | 1.0541 | 1.0541 |
| 2025-01-15 | 1.0544 | 1.0544 |
| 2025-01-14 | 1.0543 | 1.0543 |
| 2025-01-13 | 1.0543 | 1.0543 |
| 2025-01-10 | 1.0544 | 1.0544 |
| 2025-01-09 | 1.0544 | 1.0544 |
| 2025-01-08 | 1.0546 | 1.0546 |
| 2025-01-07 | 1.0546 | 1.0546 |
| 2025-01-06 | 1.0548 | 1.0548 |
| 2025-01-03 | 1.0546 | 1.0546 |
| 2025-01-02 | 1.0545 | 1.0545 |
| 2024-12-31 | 1.0537 | 1.0537 |
| 2024-12-30 | 1.0530 | 1.0530 |
| 2024-12-27 | 1.0528 | 1.0528 |
| 2024-12-26 | 1.0522 | 1.0522 |
| 2024-12-25 | 1.0522 | 1.0522 |
| 2024-12-24 | 1.0524 | 1.0524 |
| 2024-12-23 | 1.0523 | 1.0523 |
| 2024-12-20 | 1.0520 | 1.0520 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0517 | 1.0517 |
| 2024-12-17 | 1.0519 | 1.0519 |
| 2024-12-16 | 1.0520 | 1.0520 |
| 2024-12-13 | 1.0511 | 1.0511 |
| 2024-12-12 | 1.0501 | 1.0501 |
| 2024-12-11 | 1.0500 | 1.0500 |
| 2024-12-10 | 1.0501 | 1.0501 |
| 2024-12-09 | 1.0495 | 1.0495 |
| 2024-12-06 | 1.0494 | 1.0494 |
| 2024-12-05 | 1.0494 | 1.0494 |
| 2024-12-04 | 1.0493 | 1.0493 |
| 2024-12-03 | 1.0489 | 1.0489 |
| 2024-12-02 | 1.0490 | 1.0490 |
| 2024-11-29 | 1.0479 | 1.0479 |
| 2024-11-28 | 1.0474 | 1.0474 |
| 2024-11-27 | 1.0473 | 1.0473 |
| 2024-11-26 | 1.0472 | 1.0472 |
| 2024-11-25 | 1.0471 | 1.0471 |
| 2024-11-22 | 1.0467 | 1.0467 |
| 2024-11-21 | 1.0466 | 1.0466 |
| 2024-11-20 | 1.0464 | 1.0464 |
| 2024-11-19 | 1.0464 | 1.0464 |
| 2024-11-18 | 1.0463 | 1.0463 |
| 2024-11-15 | 1.0462 | 1.0462 |
| 2024-11-14 | 1.0462 | 1.0462 |
| 2024-11-13 | 1.0461 | 1.0461 |
| 2024-11-12 | 1.0462 | 1.0462 |
| 2024-11-11 | 1.0459 | 1.0459 |
| 2024-11-08 | 1.0456 | 1.0456 |
| 2024-11-07 | 1.0453 | 1.0453 |
| 2024-11-06 | 1.0449 | 1.0449 |
| 2024-11-05 | 1.0449 | 1.0449 |
| 2024-11-04 | 1.0447 | 1.0447 |
| 2024-11-01 | 1.0442 | 1.0442 |
| 2024-10-31 | 1.0435 | 1.0435 |
| 2024-10-30 | 1.0434 | 1.0434 |
| 2024-10-29 | 1.0432 | 1.0432 |
| 2024-10-28 | 1.0431 | 1.0431 |
| 2024-10-25 | 1.0431 | 1.0431 |
| 2024-10-24 | 1.0430 | 1.0430 |
| 2024-10-23 | 1.0428 | 1.0428 |
| 2024-10-22 | 1.0429 | 1.0429 |
| 2024-10-21 | 1.0430 | 1.0430 |
| 2024-10-18 | 1.0428 | 1.0428 |
| 2024-10-17 | 1.0427 | 1.0427 |
| 2024-10-16 | 1.0426 | 1.0426 |
