汇添富鑫禧债(470030)
2020-08-18
0.6044
0.1743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0345 | 1.1539 |
| 2025-01-24 | 1.0327 | 1.1521 |
| 2025-01-23 | 1.0326 | 1.1520 |
| 2025-01-22 | 1.0331 | 1.1525 |
| 2025-01-21 | 1.0330 | 1.1524 |
| 2025-01-20 | 1.0322 | 1.1516 |
| 2025-01-17 | 1.0329 | 1.1523 |
| 2025-01-16 | 1.0336 | 1.1530 |
| 2025-01-15 | 1.0345 | 1.1539 |
| 2025-01-14 | 1.0340 | 1.1534 |
| 2025-01-13 | 1.0331 | 1.1525 |
| 2025-01-10 | 1.0344 | 1.1538 |
| 2025-01-09 | 1.0344 | 1.1538 |
| 2025-01-08 | 1.0359 | 1.1553 |
| 2025-01-07 | 1.0363 | 1.1557 |
| 2025-01-06 | 1.0374 | 1.1568 |
| 2025-01-03 | 1.0369 | 1.1563 |
| 2025-01-02 | 1.0368 | 1.1562 |
| 2024-12-31 | 1.0346 | 1.1540 |
| 2024-12-30 | 1.0332 | 1.1526 |
| 2024-12-27 | 1.0331 | 1.1525 |
| 2024-12-26 | 1.0318 | 1.1512 |
| 2024-12-25 | 1.0315 | 1.1509 |
| 2024-12-24 | 1.0322 | 1.1516 |
| 2024-12-23 | 1.0329 | 1.1523 |
| 2024-12-20 | 1.0324 | 1.1518 |
| 2024-12-19 | 1.0306 | 1.1500 |
| 2024-12-18 | 1.0307 | 1.1501 |
| 2024-12-17 | 1.0315 | 1.1509 |
| 2024-12-16 | 1.0319 | 1.1513 |
| 2024-12-13 | 1.0304 | 1.1498 |
| 2024-12-12 | 1.0289 | 1.1483 |
| 2024-12-11 | 1.0285 | 1.1479 |
| 2024-12-10 | 1.0283 | 1.1477 |
| 2024-12-09 | 1.0269 | 1.1463 |
| 2024-12-06 | 1.0264 | 1.1458 |
| 2024-12-05 | 1.0264 | 1.1458 |
| 2024-12-04 | 1.0261 | 1.1455 |
| 2024-12-03 | 1.0254 | 1.1448 |
| 2024-12-02 | 1.0254 | 1.1448 |
| 2024-11-29 | 1.0235 | 1.1429 |
| 2024-11-28 | 1.0227 | 1.1421 |
| 2024-11-27 | 1.0222 | 1.1416 |
| 2024-11-26 | 1.0221 | 1.1415 |
| 2024-11-25 | 1.0220 | 1.1414 |
| 2024-11-22 | 1.0214 | 1.1408 |
| 2024-11-21 | 1.0211 | 1.1405 |
| 2024-11-20 | 1.0208 | 1.1402 |
| 2024-11-19 | 1.0208 | 1.1402 |
| 2024-11-18 | 1.0205 | 1.1399 |
| 2024-11-15 | 1.0208 | 1.1402 |
| 2024-11-14 | 1.0207 | 1.1401 |
| 2024-11-13 | 1.0206 | 1.1400 |
| 2024-11-12 | 1.0209 | 1.1403 |
| 2024-11-11 | 1.0206 | 1.1400 |
| 2024-11-08 | 1.0202 | 1.1396 |
| 2024-11-07 | 1.0201 | 1.1395 |
| 2024-11-06 | 1.0195 | 1.1389 |
| 2024-11-05 | 1.0194 | 1.1388 |
| 2024-11-04 | 1.0192 | 1.1386 |
| 2024-11-01 | 1.0189 | 1.1383 |
| 2024-10-31 | 1.0183 | 1.1377 |
| 2024-10-30 | 1.0181 | 1.1375 |
| 2024-10-29 | 1.0178 | 1.1372 |
| 2024-10-28 | 1.0177 | 1.1371 |
| 2024-10-25 | 1.0176 | 1.1370 |
| 2024-10-24 | 1.0177 | 1.1371 |
| 2024-10-23 | 1.0175 | 1.1369 |
| 2024-10-22 | 1.0179 | 1.1373 |
| 2024-10-21 | 1.0183 | 1.1377 |
| 2024-10-18 | 1.0183 | 1.1377 |
| 2024-10-17 | 1.0184 | 1.1378 |
| 2024-10-16 | 1.0182 | 1.1376 |
| 2024-10-15 | 1.0183 | 1.1377 |
| 2024-10-14 | 1.0181 | 1.1375 |
| 2024-10-11 | 1.0174 | 1.1368 |
| 2024-10-10 | 1.0163 | 1.1357 |
| 2024-10-09 | 1.0148 | 1.1342 |
| 2024-10-08 | 1.0152 | 1.1346 |
| 2024-09-30 | 1.0161 | 1.1355 |
| 2024-09-27 | 1.0174 | 1.1368 |
| 2024-09-26 | 1.0188 | 1.1382 |
| 2024-09-25 | 1.0189 | 1.1383 |
| 2024-09-24 | 1.0181 | 1.1375 |
| 2024-09-23 | 1.0180 | 1.1374 |
| 2024-09-20 | 1.0179 | 1.1373 |
| 2024-09-19 | 1.0180 | 1.1374 |
| 2024-09-18 | 1.0181 | 1.1375 |
| 2024-09-13 | 1.0177 | 1.1371 |
| 2024-09-12 | 1.0174 | 1.1368 |
| 2024-09-11 | 1.0172 | 1.1366 |
| 2024-09-10 | 1.0169 | 1.1363 |
| 2024-09-09 | 1.0167 | 1.1361 |
| 2024-09-06 | 1.0166 | 1.1360 |
| 2024-09-05 | 1.0166 | 1.1360 |
| 2024-09-04 | 1.0164 | 1.1358 |
| 2024-09-03 | 1.0163 | 1.1357 |
| 2024-09-02 | 1.0160 | 1.1354 |
| 2024-08-30 | 1.0153 | 1.1347 |
| 2024-08-29 | 1.0152 | 1.1346 |
| 2024-08-28 | 1.0149 | 1.1343 |
| 2024-08-27 | 1.0146 | 1.1340 |
| 2024-08-26 | 1.0152 | 1.1346 |
| 2024-08-23 | 1.0152 | 1.1346 |
| 2024-08-22 | 1.0152 | 1.1346 |
| 2024-08-21 | 1.0150 | 1.1344 |
| 2024-08-20 | 1.0153 | 1.1347 |
| 2024-08-19 | 1.0153 | 1.1347 |
| 2024-08-16 | 1.0152 | 1.1346 |
| 2024-08-15 | 1.0152 | 1.1346 |
| 2024-08-14 | 1.0156 | 1.1350 |
| 2024-08-13 | 1.0150 | 1.1344 |
| 2024-08-12 | 1.0145 | 1.1339 |
| 2024-08-09 | 1.0157 | 1.1351 |
| 2024-08-08 | 1.0162 | 1.1356 |
