汇添富利率债(472007)
2024-11-20
1.0324
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0324 | 1.1619 |
| 2024-11-19 | 1.0326 | 1.1621 |
| 2024-11-18 | 1.0322 | 1.1617 |
| 2024-11-15 | 1.0328 | 1.1623 |
| 2024-11-14 | 1.0329 | 1.1624 |
| 2024-11-13 | 1.0327 | 1.1622 |
| 2024-11-12 | 1.0331 | 1.1626 |
| 2024-11-11 | 1.0325 | 1.1620 |
| 2024-11-08 | 1.0321 | 1.1616 |
| 2024-11-07 | 1.0320 | 1.1615 |
| 2024-11-06 | 1.0313 | 1.1608 |
| 2024-11-05 | 1.0318 | 1.1613 |
| 2024-11-04 | 1.0311 | 1.1606 |
| 2024-11-01 | 1.0307 | 1.1602 |
| 2024-10-31 | 1.0301 | 1.1596 |
| 2024-10-30 | 1.0298 | 1.1593 |
| 2024-10-29 | 1.0297 | 1.1592 |
| 2024-10-28 | 1.0295 | 1.1590 |
| 2024-10-25 | 1.0295 | 1.1590 |
| 2024-10-24 | 1.0294 | 1.1589 |
| 2024-10-23 | 1.0294 | 1.1589 |
| 2024-10-22 | 1.0297 | 1.1592 |
| 2024-10-21 | 1.0304 | 1.1599 |
| 2024-10-18 | 1.0303 | 1.1598 |
| 2024-10-17 | 1.0306 | 1.1601 |
| 2024-10-16 | 1.0299 | 1.1594 |
| 2024-10-15 | 1.0303 | 1.1598 |
| 2024-10-14 | 1.0302 | 1.1597 |
| 2024-10-11 | 1.0298 | 1.1593 |
| 2024-10-10 | 1.0295 | 1.1590 |
| 2024-10-09 | 1.0268 | 1.1563 |
| 2024-10-08 | 1.0258 | 1.1553 |
| 2024-09-30 | 1.0277 | 1.1572 |
| 2024-09-27 | 1.0282 | 1.1577 |
| 2024-09-26 | 1.0330 | 1.1625 |
| 2024-09-25 | 1.0343 | 1.1638 |
| 2024-09-24 | 1.0334 | 1.1629 |
| 2024-09-23 | 1.0337 | 1.1632 |
| 2024-09-20 | 1.0496 | 1.1631 |
| 2024-09-19 | 1.0493 | 1.1628 |
| 2024-09-18 | 1.0493 | 1.1628 |
| 2024-09-13 | 1.0481 | 1.1616 |
| 2024-09-12 | 1.0470 | 1.1605 |
| 2024-09-11 | 1.0467 | 1.1602 |
| 2024-09-10 | 1.0461 | 1.1596 |
| 2024-09-09 | 1.0456 | 1.1591 |
| 2024-09-06 | 1.0445 | 1.1580 |
| 2024-09-05 | 1.0444 | 1.1579 |
| 2024-09-04 | 1.0442 | 1.1577 |
| 2024-09-03 | 1.0434 | 1.1569 |
| 2024-09-02 | 1.0428 | 1.1563 |
| 2024-08-30 | 1.0421 | 1.1556 |
| 2024-08-29 | 1.0420 | 1.1555 |
| 2024-08-28 | 1.0420 | 1.1555 |
| 2024-08-27 | 1.0415 | 1.1550 |
| 2024-08-26 | 1.0421 | 1.1556 |
| 2024-08-23 | 1.0425 | 1.1560 |
| 2024-08-22 | 1.0421 | 1.1556 |
| 2024-08-21 | 1.0419 | 1.1554 |
| 2024-08-20 | 1.0418 | 1.1553 |
| 2024-08-19 | 1.0416 | 1.1551 |
| 2024-08-16 | 1.0409 | 1.1544 |
| 2024-08-15 | 1.0407 | 1.1542 |
| 2024-08-14 | 1.0417 | 1.1552 |
| 2024-08-13 | 1.0397 | 1.1532 |
| 2024-08-12 | 1.0380 | 1.1515 |
| 2024-08-09 | 1.0406 | 1.1541 |
| 2024-08-08 | 1.0414 | 1.1549 |
| 2024-08-07 | 1.0434 | 1.1569 |
| 2024-08-06 | 1.0426 | 1.1561 |
| 2024-08-05 | 1.0429 | 1.1564 |
| 2024-08-02 | 1.0426 | 1.1561 |
| 2024-08-01 | 1.0418 | 1.1553 |
| 2024-07-31 | 1.0407 | 1.1542 |
| 2024-07-30 | 1.0407 | 1.1542 |
| 2024-07-29 | 1.0401 | 1.1536 |
| 2024-07-26 | 1.0388 | 1.1523 |
| 2024-07-25 | 1.0385 | 1.1520 |
| 2024-07-24 | 1.0374 | 1.1509 |
| 2024-07-23 | 1.0374 | 1.1509 |
| 2024-07-22 | 1.0370 | 1.1505 |
| 2024-07-19 | 1.0358 | 1.1493 |
| 2024-07-18 | 1.0355 | 1.1490 |
| 2024-07-17 | 1.0358 | 1.1493 |
| 2024-07-16 | 1.0358 | 1.1493 |
| 2024-07-15 | 1.0358 | 1.1493 |
| 2024-07-12 | 1.0351 | 1.1486 |
| 2024-07-11 | 1.0346 | 1.1481 |
| 2024-07-10 | 1.0343 | 1.1478 |
| 2024-07-09 | 1.0343 | 1.1478 |
| 2024-07-08 | 1.0335 | 1.1470 |
| 2024-07-05 | 1.0342 | 1.1477 |
| 2024-07-04 | 1.0351 | 1.1486 |
| 2024-07-03 | 1.0353 | 1.1488 |
| 2024-07-02 | 1.0351 | 1.1486 |
| 2024-07-01 | 1.0344 | 1.1479 |
| 2024-06-30 | 1.0359 | 1.1494 |
| 2024-06-28 | 1.0358 | 1.1493 |
| 2024-06-27 | 1.0358 | 1.1493 |
| 2024-06-26 | 1.0351 | 1.1486 |
| 2024-06-25 | 1.0347 | 1.1482 |
| 2024-06-24 | 1.0340 | 1.1475 |
| 2024-06-21 | 1.0333 | 1.1468 |
| 2024-06-20 | 1.0336 | 1.1471 |
| 2024-06-19 | 1.0335 | 1.1470 |
| 2024-06-18 | 1.0330 | 1.1465 |
| 2024-06-17 | 1.0327 | 1.1462 |
| 2024-06-14 | 1.0326 | 1.1461 |
| 2024-06-13 | 1.0325 | 1.1460 |
| 2024-06-12 | 1.0324 | 1.1459 |
| 2024-06-11 | 1.0325 | 1.1460 |
| 2024-06-07 | 1.0323 | 1.1458 |
| 2024-06-06 | 1.0323 | 1.1458 |
| 2024-06-05 | 1.0323 | 1.1458 |
| 2024-06-04 | 1.0319 | 1.1454 |
| 2024-06-03 | 1.0318 | 1.1453 |
| 2024-05-31 | 1.0313 | 1.1448 |
| 2024-05-30 | 1.0312 | 1.1447 |
| 2024-05-29 | 1.0311 | 1.1446 |
| 2024-05-28 | 1.0309 | 1.1444 |
