汇添富实业债债券C(000123)
2025-12-29
1.5022
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5022 | 1.7762 |
| 2025-12-26 | 1.5046 | 1.7786 |
| 2025-12-25 | 1.5040 | 1.7780 |
| 2025-12-24 | 1.5022 | 1.7762 |
| 2025-12-23 | 1.4988 | 1.7728 |
| 2025-12-22 | 1.4995 | 1.7735 |
| 2025-12-19 | 1.4972 | 1.7712 |
| 2025-12-18 | 1.4941 | 1.7681 |
| 2025-12-17 | 1.4936 | 1.7676 |
| 2025-12-16 | 1.4878 | 1.7618 |
| 2025-12-15 | 1.4907 | 1.7647 |
| 2025-12-12 | 1.4918 | 1.7658 |
| 2025-12-11 | 1.4908 | 1.7648 |
| 2025-12-10 | 1.4913 | 1.7653 |
| 2025-12-09 | 1.4898 | 1.7638 |
| 2025-12-08 | 1.4923 | 1.7663 |
| 2025-12-05 | 1.4910 | 1.7650 |
| 2025-12-04 | 1.4875 | 1.7615 |
| 2025-12-03 | 1.4898 | 1.7638 |
| 2025-12-02 | 1.4918 | 1.7658 |
| 2025-12-01 | 1.4946 | 1.7686 |
| 2025-11-28 | 1.4940 | 1.7680 |
| 2025-11-27 | 1.4893 | 1.7633 |
| 2025-11-26 | 1.4920 | 1.7660 |
| 2025-11-25 | 1.4971 | 1.7711 |
| 2025-11-24 | 1.4948 | 1.7688 |
| 2025-11-21 | 1.4957 | 1.7697 |
| 2025-11-20 | 1.5045 | 1.7785 |
| 2025-11-19 | 1.5041 | 1.7781 |
| 2025-11-18 | 1.5000 | 1.7740 |
| 2025-11-17 | 1.5065 | 1.7805 |
| 2025-11-14 | 1.5028 | 1.7768 |
| 2025-11-13 | 1.5041 | 1.7781 |
| 2025-11-12 | 1.4930 | 1.7670 |
| 2025-11-11 | 1.4969 | 1.7709 |
| 2025-11-10 | 1.4970 | 1.7710 |
| 2025-11-07 | 1.4918 | 1.7658 |
| 2025-11-06 | 1.4886 | 1.7626 |
| 2025-11-05 | 1.4847 | 1.7587 |
| 2025-11-04 | 1.4788 | 1.7528 |
| 2025-11-03 | 1.4833 | 1.7573 |
| 2025-10-31 | 1.4807 | 1.7547 |
| 2025-10-30 | 1.4812 | 1.7552 |
| 2025-10-29 | 1.4810 | 1.7550 |
| 2025-10-28 | 1.4740 | 1.7480 |
| 2025-10-27 | 1.4735 | 1.7475 |
| 2025-10-24 | 1.4690 | 1.7430 |
| 2025-10-23 | 1.4662 | 1.7402 |
| 2025-10-22 | 1.4634 | 1.7374 |
| 2025-10-21 | 1.4649 | 1.7389 |
| 2025-10-20 | 1.4598 | 1.7338 |
| 2025-10-17 | 1.4591 | 1.7331 |
| 2025-10-16 | 1.4630 | 1.7370 |
| 2025-10-15 | 1.4648 | 1.7388 |
| 2025-10-14 | 1.4631 | 1.7371 |
| 2025-10-13 | 1.4677 | 1.7417 |
| 2025-10-10 | 1.4699 | 1.7439 |
| 2025-10-09 | 1.4729 | 1.7469 |
| 2025-09-30 | 1.4700 | 1.7440 |
| 2025-09-29 | 1.4656 | 1.7396 |
| 2025-09-26 | 1.4591 | 1.7331 |
| 2025-09-25 | 1.4604 | 1.7344 |
| 2025-09-24 | 1.4575 | 1.7315 |
| 2025-09-23 | 1.4495 | 1.7235 |
| 2025-09-22 | 1.4491 | 1.7231 |
| 2025-09-19 | 1.4525 | 1.7265 |
| 2025-09-18 | 1.4547 | 1.7287 |
| 2025-09-17 | 1.4599 | 1.7339 |
| 2025-09-16 | 1.4574 | 1.7314 |
| 2025-09-15 | 1.4591 | 1.7331 |
| 2025-09-12 | 1.4625 | 1.7365 |
| 2025-09-11 | 1.4620 | 1.7360 |
| 2025-09-10 | 1.4561 | 1.7301 |
| 2025-09-09 | 1.4613 | 1.7353 |
| 2025-09-08 | 1.4678 | 1.7418 |
| 2025-09-05 | 1.4641 | 1.7381 |
| 2025-09-04 | 1.4515 | 1.7255 |
| 2025-09-03 | 1.4492 | 1.7232 |
| 2025-09-02 | 1.4459 | 1.7199 |
| 2025-09-01 | 1.4500 | 1.7240 |
| 2025-08-29 | 1.4559 | 1.7299 |
| 2025-08-28 | 1.4575 | 1.7315 |
| 2025-08-27 | 1.4566 | 1.7306 |
| 2025-08-26 | 1.4740 | 1.7480 |
| 2025-08-25 | 1.4736 | 1.7476 |
| 2025-08-22 | 1.4719 | 1.7459 |
| 2025-08-21 | 1.4673 | 1.7413 |
| 2025-08-20 | 1.4641 | 1.7381 |
| 2025-08-19 | 1.4616 | 1.7356 |
| 2025-08-18 | 1.4610 | 1.7350 |
| 2025-08-15 | 1.4572 | 1.7312 |
| 2025-08-14 | 1.4538 | 1.7278 |
| 2025-08-13 | 1.4557 | 1.7297 |
| 2025-08-12 | 1.4536 | 1.7276 |
| 2025-08-11 | 1.4550 | 1.7290 |
| 2025-08-08 | 1.4527 | 1.7267 |
| 2025-08-07 | 1.4524 | 1.7264 |
| 2025-08-06 | 1.4528 | 1.7268 |
| 2025-08-05 | 1.4493 | 1.7233 |
| 2025-08-04 | 1.4437 | 1.7177 |
| 2025-08-01 | 1.4393 | 1.7133 |
| 2025-07-31 | 1.4383 | 1.7123 |
| 2025-07-30 | 1.4444 | 1.7184 |
| 2025-07-29 | 1.4439 | 1.7179 |
| 2025-07-28 | 1.4448 | 1.7188 |
| 2025-07-25 | 1.4492 | 1.7232 |
| 2025-07-24 | 1.4495 | 1.7235 |
| 2025-07-23 | 1.4464 | 1.7204 |
| 2025-07-22 | 1.4462 | 1.7202 |
| 2025-07-21 | 1.4436 | 1.7176 |
| 2025-07-18 | 1.4391 | 1.7131 |
| 2025-07-17 | 1.4377 | 1.7117 |
| 2025-07-16 | 1.4323 | 1.7063 |
| 2025-07-15 | 1.4297 | 1.7037 |
| 2025-07-14 | 1.4317 | 1.7057 |
| 2025-07-11 | 1.4359 | 1.7099 |
| 2025-07-10 | 1.4361 | 1.7101 |
| 2025-07-09 | 1.4333 | 1.7073 |
| 2025-07-08 | 1.4357 | 1.7097 |
| 2025-07-07 | 1.4302 | 1.7042 |
