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汇添富稳益60天持有债券B(020841)

2025-06-06     1.05900.0189%
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净值发布日期 单位净值 累计净值
2025-06-061.05901.0590
2025-06-051.05881.0588
2025-06-041.05871.0587
2025-06-031.05871.0587
2025-05-301.05861.0586
2025-05-291.05841.0584
2025-05-281.05851.0585
2025-05-271.05861.0586
2025-05-261.05861.0586
2025-05-231.05851.0585
2025-05-221.05851.0585
2025-05-211.05841.0584
2025-05-201.05841.0584
2025-05-191.05831.0583
2025-05-161.05811.0581
2025-05-151.05821.0582
2025-05-141.05811.0581
2025-05-131.05811.0581
2025-05-121.05791.0579
2025-05-091.05811.0581
2025-05-081.05791.0579
2025-05-071.05751.0575
2025-05-061.05751.0575
2025-04-301.05731.0573
2025-04-291.05721.0572
2025-04-281.05691.0569
2025-04-251.05671.0567
2025-04-241.05671.0567
2025-04-231.05671.0567
2025-04-221.05681.0568
2025-04-211.05661.0566
2025-04-181.05661.0566
2025-04-171.05651.0565
2025-04-161.05661.0566
2025-04-151.05651.0565
2025-04-141.05651.0565
2025-04-111.05641.0564
2025-04-101.05631.0563
2025-04-091.05631.0563
2025-04-081.05621.0562
2025-04-071.05641.0564
2025-04-031.05551.0555
2025-04-021.05491.0549
2025-04-011.05471.0547
2025-03-311.05461.0546
2025-03-281.05441.0544
2025-03-271.05441.0544
2025-03-261.05431.0543
2025-03-251.05421.0542
2025-03-241.05401.0540
2025-03-211.05381.0538
2025-03-201.05371.0537
2025-03-191.05341.0534
2025-03-181.05331.0533
2025-03-171.05321.0532
2025-03-141.05331.0533
2025-03-131.05321.0532
2025-03-121.05301.0530
2025-03-111.05281.0528
2025-03-101.05301.0530
2025-03-071.05291.0529
2025-03-061.05311.0531
2025-03-051.05331.0533
2025-03-041.05321.0532
2025-03-031.05311.0531
2025-02-281.05281.0528
2025-02-271.05271.0527
2025-02-261.05281.0528
2025-02-251.05271.0527
2025-02-241.05271.0527
2025-02-211.05291.0529
2025-02-201.05321.0532
2025-02-191.05351.0535
2025-02-181.05351.0535
2025-02-171.05371.0537
2025-02-141.05391.0539
2025-02-131.05421.0542
2025-02-121.05421.0542
2025-02-111.05421.0542
2025-02-101.05421.0542
2025-02-071.05451.0545
2025-02-061.05441.0544
2025-02-051.05401.0540
2025-01-271.05341.0534
2025-01-241.05281.0528
2025-01-231.05281.0528
2025-01-221.05311.0531
2025-01-211.05291.0529
2025-01-201.05271.0527
2025-01-171.05281.0528
2025-01-161.05291.0529
2025-01-151.05321.0532
2025-01-141.05311.0531
2025-01-131.05311.0531
2025-01-101.05341.0534
2025-01-091.05351.0535
2025-01-081.05391.0539
2025-01-071.05391.0539
2025-01-061.05421.0542
2025-01-031.05401.0540
2025-01-021.05371.0537
2024-12-311.05281.0528
2024-12-301.05211.0521
2024-12-271.05191.0519
2024-12-261.05111.0511
2024-12-251.05101.0510
2024-12-241.05141.0514
2024-12-231.05171.0517
2024-12-201.05131.0513
2024-12-191.05071.0507
2024-12-181.05081.0508
2024-12-171.05131.0513
2024-12-161.05151.0515
2024-12-131.05041.0504
2024-12-121.04941.0494