汇添富稳鑫90天持有债券C(019646)
2025-01-27
1.0523
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0523 | 1.0523 |
| 2025-01-24 | 1.0517 | 1.0517 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0519 | 1.0519 |
| 2025-01-21 | 1.0518 | 1.0518 |
| 2025-01-20 | 1.0517 | 1.0517 |
| 2025-01-17 | 1.0517 | 1.0517 |
| 2025-01-16 | 1.0518 | 1.0518 |
| 2025-01-15 | 1.0521 | 1.0521 |
| 2025-01-14 | 1.0520 | 1.0520 |
| 2025-01-13 | 1.0520 | 1.0520 |
| 2025-01-10 | 1.0521 | 1.0521 |
| 2025-01-09 | 1.0522 | 1.0522 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0524 | 1.0524 |
| 2025-01-06 | 1.0525 | 1.0525 |
| 2025-01-03 | 1.0524 | 1.0524 |
| 2025-01-02 | 1.0522 | 1.0522 |
| 2024-12-31 | 1.0515 | 1.0515 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0506 | 1.0506 |
| 2024-12-26 | 1.0500 | 1.0500 |
| 2024-12-25 | 1.0500 | 1.0500 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0501 | 1.0501 |
| 2024-12-20 | 1.0498 | 1.0498 |
| 2024-12-19 | 1.0495 | 1.0495 |
| 2024-12-18 | 1.0496 | 1.0496 |
| 2024-12-17 | 1.0497 | 1.0497 |
| 2024-12-16 | 1.0499 | 1.0499 |
| 2024-12-13 | 1.0489 | 1.0489 |
| 2024-12-12 | 1.0480 | 1.0480 |
| 2024-12-11 | 1.0479 | 1.0479 |
| 2024-12-10 | 1.0480 | 1.0480 |
| 2024-12-09 | 1.0474 | 1.0474 |
| 2024-12-06 | 1.0473 | 1.0473 |
| 2024-12-05 | 1.0473 | 1.0473 |
| 2024-12-04 | 1.0472 | 1.0472 |
| 2024-12-03 | 1.0469 | 1.0469 |
| 2024-12-02 | 1.0469 | 1.0469 |
| 2024-11-29 | 1.0458 | 1.0458 |
| 2024-11-28 | 1.0454 | 1.0454 |
| 2024-11-27 | 1.0453 | 1.0453 |
| 2024-11-26 | 1.0452 | 1.0452 |
| 2024-11-25 | 1.0451 | 1.0451 |
| 2024-11-22 | 1.0447 | 1.0447 |
| 2024-11-21 | 1.0446 | 1.0446 |
| 2024-11-20 | 1.0444 | 1.0444 |
| 2024-11-19 | 1.0444 | 1.0444 |
| 2024-11-18 | 1.0443 | 1.0443 |
| 2024-11-15 | 1.0443 | 1.0443 |
| 2024-11-14 | 1.0442 | 1.0442 |
| 2024-11-13 | 1.0442 | 1.0442 |
| 2024-11-12 | 1.0443 | 1.0443 |
| 2024-11-11 | 1.0440 | 1.0440 |
| 2024-11-08 | 1.0437 | 1.0437 |
| 2024-11-07 | 1.0434 | 1.0434 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0430 | 1.0430 |
| 2024-11-04 | 1.0427 | 1.0427 |
| 2024-11-01 | 1.0423 | 1.0423 |
| 2024-10-31 | 1.0416 | 1.0416 |
| 2024-10-30 | 1.0415 | 1.0415 |
| 2024-10-29 | 1.0413 | 1.0413 |
| 2024-10-28 | 1.0412 | 1.0412 |
| 2024-10-25 | 1.0412 | 1.0412 |
| 2024-10-24 | 1.0411 | 1.0411 |
| 2024-10-23 | 1.0410 | 1.0410 |
| 2024-10-22 | 1.0411 | 1.0411 |
| 2024-10-21 | 1.0412 | 1.0412 |
| 2024-10-18 | 1.0410 | 1.0410 |
| 2024-10-17 | 1.0409 | 1.0409 |
| 2024-10-16 | 1.0408 | 1.0408 |
| 2024-10-15 | 1.0407 | 1.0407 |
| 2024-10-14 | 1.0406 | 1.0406 |
| 2024-10-11 | 1.0397 | 1.0397 |
| 2024-10-10 | 1.0391 | 1.0391 |
| 2024-10-09 | 1.0388 | 1.0388 |
| 2024-10-08 | 1.0396 | 1.0396 |
| 2024-09-30 | 1.0397 | 1.0397 |
| 2024-09-27 | 1.0407 | 1.0407 |
| 2024-09-26 | 1.0414 | 1.0414 |
| 2024-09-25 | 1.0413 | 1.0413 |
| 2024-09-24 | 1.0411 | 1.0411 |
| 2024-09-23 | 1.0410 | 1.0410 |
| 2024-09-20 | 1.0409 | 1.0409 |
| 2024-09-19 | 1.0409 | 1.0409 |
| 2024-09-18 | 1.0409 | 1.0409 |
| 2024-09-13 | 1.0405 | 1.0405 |
| 2024-09-12 | 1.0404 | 1.0404 |
| 2024-09-11 | 1.0404 | 1.0404 |
| 2024-09-10 | 1.0404 | 1.0404 |
| 2024-09-09 | 1.0404 | 1.0404 |
| 2024-09-06 | 1.0403 | 1.0403 |
| 2024-09-05 | 1.0402 | 1.0402 |
| 2024-09-04 | 1.0402 | 1.0402 |
| 2024-09-03 | 1.0401 | 1.0401 |
| 2024-09-02 | 1.0399 | 1.0399 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0395 | 1.0395 |
| 2024-08-28 | 1.0394 | 1.0394 |
| 2024-08-27 | 1.0394 | 1.0394 |
| 2024-08-26 | 1.0396 | 1.0396 |
| 2024-08-23 | 1.0397 | 1.0397 |
| 2024-08-22 | 1.0398 | 1.0398 |
| 2024-08-21 | 1.0398 | 1.0398 |
| 2024-08-20 | 1.0399 | 1.0399 |
| 2024-08-19 | 1.0399 | 1.0399 |
| 2024-08-16 | 1.0398 | 1.0398 |
| 2024-08-15 | 1.0397 | 1.0397 |
| 2024-08-14 | 1.0397 | 1.0397 |
| 2024-08-13 | 1.0395 | 1.0395 |
| 2024-08-12 | 1.0392 | 1.0392 |
