汇添富稳益60天持有债券B(020841)
2024-11-20
1.0442
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0442 | 1.0442 |
| 2024-11-19 | 1.0441 | 1.0441 |
| 2024-11-18 | 1.0440 | 1.0440 |
| 2024-11-15 | 1.0440 | 1.0440 |
| 2024-11-14 | 1.0440 | 1.0440 |
| 2024-11-13 | 1.0436 | 1.0436 |
| 2024-11-12 | 1.0439 | 1.0439 |
| 2024-11-11 | 1.0434 | 1.0434 |
| 2024-11-08 | 1.0431 | 1.0431 |
| 2024-11-07 | 1.0431 | 1.0431 |
| 2024-11-06 | 1.0426 | 1.0426 |
| 2024-11-05 | 1.0426 | 1.0426 |
| 2024-11-04 | 1.0425 | 1.0425 |
| 2024-11-01 | 1.0422 | 1.0422 |
| 2024-10-31 | 1.0418 | 1.0418 |
| 2024-10-30 | 1.0417 | 1.0417 |
| 2024-10-29 | 1.0416 | 1.0416 |
| 2024-10-28 | 1.0415 | 1.0415 |
| 2024-10-25 | 1.0414 | 1.0414 |
| 2024-10-24 | 1.0413 | 1.0413 |
| 2024-10-23 | 1.0413 | 1.0413 |
| 2024-10-22 | 1.0413 | 1.0413 |
| 2024-10-21 | 1.0414 | 1.0414 |
| 2024-10-18 | 1.0412 | 1.0412 |
| 2024-10-17 | 1.0412 | 1.0412 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0410 | 1.0410 |
| 2024-10-14 | 1.0408 | 1.0408 |
| 2024-10-11 | 1.0402 | 1.0402 |
| 2024-10-10 | 1.0398 | 1.0398 |
| 2024-10-09 | 1.0395 | 1.0395 |
| 2024-10-08 | 1.0398 | 1.0398 |
| 2024-09-30 | 1.0398 | 1.0398 |
| 2024-09-27 | 1.0403 | 1.0403 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0407 | 1.0407 |
| 2024-09-24 | 1.0399 | 1.0399 |
| 2024-09-23 | 1.0404 | 1.0404 |
| 2024-09-20 | 1.0402 | 1.0402 |
| 2024-09-19 | 1.0400 | 1.0400 |
| 2024-09-18 | 1.0401 | 1.0401 |
| 2024-09-13 | 1.0390 | 1.0390 |
| 2024-09-12 | 1.0387 | 1.0387 |
| 2024-09-11 | 1.0385 | 1.0385 |
| 2024-09-10 | 1.0385 | 1.0385 |
| 2024-09-09 | 1.0381 | 1.0381 |
| 2024-09-06 | 1.0380 | 1.0380 |
| 2024-09-05 | 1.0378 | 1.0378 |
| 2024-09-04 | 1.0376 | 1.0376 |
| 2024-09-03 | 1.0373 | 1.0373 |
| 2024-09-02 | 1.0372 | 1.0372 |
| 2024-08-30 | 1.0366 | 1.0366 |
| 2024-08-29 | 1.0364 | 1.0364 |
| 2024-08-28 | 1.0363 | 1.0363 |
| 2024-08-27 | 1.0361 | 1.0361 |
| 2024-08-26 | 1.0365 | 1.0365 |
| 2024-08-23 | 1.0367 | 1.0367 |
| 2024-08-22 | 1.0367 | 1.0367 |
| 2024-08-21 | 1.0366 | 1.0366 |
| 2024-08-20 | 1.0368 | 1.0368 |
| 2024-08-19 | 1.0368 | 1.0368 |
| 2024-08-16 | 1.0366 | 1.0366 |
| 2024-08-15 | 1.0366 | 1.0366 |
| 2024-08-14 | 1.0366 | 1.0366 |
| 2024-08-13 | 1.0363 | 1.0363 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0366 | 1.0366 |
| 2024-08-08 | 1.0367 | 1.0367 |
| 2024-08-07 | 1.0372 | 1.0372 |
| 2024-08-06 | 1.0372 | 1.0372 |
| 2024-08-05 | 1.0372 | 1.0372 |
| 2024-08-02 | 1.0368 | 1.0368 |
| 2024-08-01 | 1.0362 | 1.0362 |
| 2024-07-31 | 1.0356 | 1.0356 |
| 2024-07-30 | 1.0357 | 1.0357 |
| 2024-07-29 | 1.0351 | 1.0351 |
| 2024-07-26 | 1.0344 | 1.0344 |
| 2024-07-25 | 1.0339 | 1.0339 |
| 2024-07-24 | 1.0334 | 1.0334 |
| 2024-07-23 | 1.0332 | 1.0332 |
| 2024-07-22 | 1.0330 | 1.0330 |
| 2024-07-19 | 1.0326 | 1.0326 |
| 2024-07-18 | 1.0325 | 1.0325 |
| 2024-07-17 | 1.0325 | 1.0325 |
| 2024-07-16 | 1.0324 | 1.0324 |
| 2024-07-15 | 1.0324 | 1.0324 |
| 2024-07-12 | 1.0320 | 1.0320 |
| 2024-07-11 | 1.0317 | 1.0317 |
| 2024-07-10 | 1.0316 | 1.0316 |
| 2024-07-09 | 1.0315 | 1.0315 |
| 2024-07-08 | 1.0313 | 1.0313 |
| 2024-07-05 | 1.0314 | 1.0314 |
| 2024-07-04 | 1.0314 | 1.0314 |
| 2024-07-03 | 1.0314 | 1.0314 |
| 2024-07-02 | 1.0312 | 1.0312 |
| 2024-07-01 | 1.0302 | 1.0302 |
| 2024-06-30 | 1.0308 | 1.0308 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0308 | 1.0308 |
| 2024-06-26 | 1.0303 | 1.0303 |
| 2024-06-25 | 1.0301 | 1.0301 |
| 2024-06-24 | 1.0296 | 1.0296 |
| 2024-06-21 | 1.0295 | 1.0295 |
| 2024-06-20 | 1.0292 | 1.0292 |
| 2024-06-19 | 1.0290 | 1.0290 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0284 | 1.0284 |
| 2024-06-14 | 1.0284 | 1.0284 |
| 2024-06-13 | 1.0280 | 1.0280 |
| 2024-06-12 | 1.0277 | 1.0277 |
| 2024-06-11 | 1.0277 | 1.0277 |
| 2024-06-07 | 1.0275 | 1.0275 |
| 2024-06-06 | 1.0273 | 1.0273 |
| 2024-06-05 | 1.0273 | 1.0273 |
| 2024-06-04 | 1.0271 | 1.0271 |
| 2024-06-03 | 1.0269 | 1.0269 |
| 2024-05-31 | 1.0267 | 1.0267 |
| 2024-05-30 | 1.0261 | 1.0261 |
| 2024-05-29 | 1.0264 | 1.0264 |
| 2024-05-28 | 1.0262 | 1.0262 |
