汇添富季季红定期开放债券(164702)
2024-11-01
1.0065
0.1991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0065 | 1.5954 |
| 2024-10-31 | 1.0045 | 1.5934 |
| 2024-10-30 | 1.0045 | 1.5934 |
| 2024-10-29 | 1.0045 | 1.5934 |
| 2024-10-28 | 1.0046 | 1.5935 |
| 2024-10-25 | 1.0047 | 1.5936 |
| 2024-10-24 | 1.0047 | 1.5936 |
| 2024-10-23 | 1.0048 | 1.5937 |
| 2024-10-22 | 1.0048 | 1.5937 |
| 2024-10-21 | 1.0048 | 1.5937 |
| 2024-10-18 | 1.0052 | 1.5941 |
| 2024-10-17 | 1.0052 | 1.5941 |
| 2024-10-16 | 1.0053 | 1.5942 |
| 2024-10-15 | 1.0053 | 1.5942 |
| 2024-10-14 | 1.0053 | 1.5942 |
| 2024-10-11 | 1.0054 | 1.5943 |
| 2024-10-10 | 1.0054 | 1.5943 |
| 2024-10-09 | 1.0054 | 1.5943 |
| 2024-10-08 | 1.0055 | 1.5944 |
| 2024-09-30 | 1.0055 | 1.5944 |
| 2024-09-27 | 1.0055 | 1.5944 |
| 2024-09-26 | 1.0055 | 1.5944 |
| 2024-09-25 | 1.0055 | 1.5944 |
| 2024-09-24 | 1.0056 | 1.5945 |
| 2024-09-23 | 1.0056 | 1.5945 |
| 2024-09-20 | 1.0056 | 1.5945 |
| 2024-09-19 | 1.0057 | 1.5946 |
| 2024-09-18 | 1.0057 | 1.5946 |
| 2024-09-13 | 1.0058 | 1.5947 |
| 2024-09-12 | 1.0058 | 1.5947 |
| 2024-09-11 | 1.0058 | 1.5947 |
| 2024-09-10 | 1.0058 | 1.5947 |
| 2024-09-09 | 1.0058 | 1.5947 |
| 2024-09-06 | 1.0059 | 1.5948 |
| 2024-09-05 | 1.0059 | 1.5948 |
| 2024-09-04 | 1.0059 | 1.5948 |
| 2024-09-03 | 1.0060 | 1.5949 |
| 2024-09-02 | 1.0060 | 1.5949 |
| 2024-08-30 | 1.0060 | 1.5949 |
| 2024-08-29 | 1.0061 | 1.5950 |
| 2024-08-28 | 1.0061 | 1.5950 |
| 2024-08-27 | 1.0061 | 1.5950 |
| 2024-08-26 | 1.0061 | 1.5950 |
| 2024-08-23 | 1.0062 | 1.5951 |
| 2024-08-22 | 1.0062 | 1.5951 |
| 2024-08-21 | 1.0062 | 1.5951 |
| 2024-08-20 | 1.0062 | 1.5951 |
| 2024-08-19 | 1.0063 | 1.5952 |
| 2024-08-16 | 1.0059 | 1.5948 |
| 2024-08-15 | 1.0079 | 1.5968 |
| 2024-08-14 | 1.0084 | 1.5973 |
| 2024-08-13 | 1.0091 | 1.5980 |
| 2024-08-12 | 1.0094 | 1.5983 |
| 2024-08-09 | 1.0099 | 1.5988 |
| 2024-08-08 | 1.0102 | 1.5991 |
| 2024-08-07 | 1.0103 | 1.5992 |
| 2024-08-06 | 1.0103 | 1.5992 |
| 2024-08-05 | 1.0103 | 1.5992 |
| 2024-08-02 | 1.0109 | 1.5998 |
| 2024-08-01 | 1.0111 | 1.6000 |
| 2024-07-31 | 1.0112 | 1.6001 |
| 2024-07-30 | 1.0091 | 1.5980 |
| 2024-07-29 | 1.0092 | 1.5981 |
| 2024-07-26 | 1.0100 | 1.5989 |
| 2024-07-25 | 1.0072 | 1.5961 |
| 2024-07-24 | 1.0081 | 1.5970 |
| 2024-07-23 | 1.0095 | 1.5984 |
| 2024-07-22 | 1.0112 | 1.6001 |
| 2024-07-19 | 1.0122 | 1.6011 |
| 2024-07-18 | 1.0125 | 1.6014 |
| 2024-07-17 | 1.0124 | 1.6013 |
| 2024-07-16 | 1.0125 | 1.6014 |
| 2024-07-15 | 1.0128 | 1.6017 |
| 2024-07-12 | 1.0130 | 1.6019 |
| 2024-07-11 | 1.0133 | 1.6022 |
| 2024-07-10 | 1.0277 | 1.6016 |
| 2024-07-09 | 1.0277 | 1.6016 |
| 2024-07-08 | 1.0266 | 1.6005 |
| 2024-07-05 | 1.0279 | 1.6018 |
| 2024-07-04 | 1.0276 | 1.6015 |
| 2024-07-03 | 1.0291 | 1.6030 |
| 2024-07-02 | 1.0300 | 1.6039 |
| 2024-07-01 | 1.0309 | 1.6048 |
| 2024-06-30 | 1.0296 | 1.6035 |
| 2024-06-28 | 1.0296 | 1.6035 |
| 2024-06-27 | 1.0288 | 1.6027 |
| 2024-06-26 | 1.0294 | 1.6033 |
| 2024-06-25 | 1.0286 | 1.6025 |
| 2024-06-24 | 1.0272 | 1.6011 |
| 2024-06-21 | 1.0295 | 1.6034 |
| 2024-06-20 | 1.0294 | 1.6033 |
| 2024-06-19 | 1.0303 | 1.6042 |
| 2024-06-18 | 1.0306 | 1.6045 |
| 2024-06-17 | 1.0291 | 1.6030 |
| 2024-06-14 | 1.0299 | 1.6038 |
| 2024-06-13 | 1.0296 | 1.6035 |
| 2024-06-12 | 1.0311 | 1.6050 |
| 2024-06-11 | 1.0307 | 1.6046 |
| 2024-06-07 | 1.0307 | 1.6046 |
| 2024-06-06 | 1.0295 | 1.6034 |
| 2024-06-05 | 1.0296 | 1.6035 |
| 2024-06-04 | 1.0298 | 1.6037 |
| 2024-06-03 | 1.0288 | 1.6027 |
| 2024-05-31 | 1.0299 | 1.6038 |
| 2024-05-30 | 1.0310 | 1.6049 |
| 2024-05-29 | 1.0305 | 1.6044 |
| 2024-05-28 | 1.0305 | 1.6044 |
