汇添富实业债债券C(000123)
2026-04-14
1.5116
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.5116 | 1.7856 |
| 2026-04-13 | 1.5100 | 1.7840 |
| 2026-04-10 | 1.5107 | 1.7847 |
| 2026-04-09 | 1.5113 | 1.7853 |
| 2026-04-08 | 1.5125 | 1.7865 |
| 2026-04-07 | 1.5071 | 1.7811 |
| 2026-04-03 | 1.5062 | 1.7802 |
| 2026-04-02 | 1.5058 | 1.7798 |
| 2026-04-01 | 1.5069 | 1.7809 |
| 2026-03-31 | 1.5044 | 1.7784 |
| 2026-03-30 | 1.5075 | 1.7815 |
| 2026-03-27 | 1.5100 | 1.7840 |
| 2026-03-26 | 1.5098 | 1.7838 |
| 2026-03-25 | 1.5124 | 1.7864 |
| 2026-03-24 | 1.5108 | 1.7848 |
| 2026-03-23 | 1.5057 | 1.7797 |
| 2026-03-20 | 1.5071 | 1.7811 |
| 2026-03-19 | 1.5084 | 1.7824 |
| 2026-03-18 | 1.5124 | 1.7864 |
| 2026-03-17 | 1.5099 | 1.7839 |
| 2026-03-16 | 1.5135 | 1.7875 |
| 2026-03-13 | 1.5164 | 1.7904 |
| 2026-03-12 | 1.5207 | 1.7947 |
| 2026-03-11 | 1.5249 | 1.7989 |
| 2026-03-10 | 1.5235 | 1.7975 |
| 2026-03-09 | 1.5206 | 1.7946 |
| 2026-03-06 | 1.5233 | 1.7973 |
| 2026-03-05 | 1.5222 | 1.7962 |
| 2026-03-04 | 1.5225 | 1.7965 |
| 2026-03-03 | 1.5226 | 1.7966 |
| 2026-03-02 | 1.5283 | 1.8023 |
| 2026-02-27 | 1.5286 | 1.8026 |
| 2026-02-26 | 1.5294 | 1.8034 |
| 2026-02-25 | 1.5347 | 1.8087 |
| 2026-02-24 | 1.5343 | 1.8083 |
| 2026-02-13 | 1.5305 | 1.8045 |
| 2026-02-12 | 1.5323 | 1.8063 |
| 2026-02-11 | 1.5301 | 1.8041 |
| 2026-02-10 | 1.5300 | 1.8040 |
| 2026-02-09 | 1.5318 | 1.8058 |
| 2026-02-06 | 1.5270 | 1.8010 |
| 2026-02-05 | 1.5233 | 1.7973 |
| 2026-02-04 | 1.5273 | 1.8013 |
| 2026-02-03 | 1.5268 | 1.8008 |
| 2026-02-02 | 1.5154 | 1.7894 |
| 2026-01-30 | 1.5251 | 1.7991 |
| 2026-01-29 | 1.5344 | 1.8084 |
| 2026-01-28 | 1.5376 | 1.8116 |
| 2026-01-27 | 1.5330 | 1.8070 |
| 2026-01-26 | 1.5325 | 1.8065 |
| 2026-01-23 | 1.5369 | 1.8109 |
| 2026-01-22 | 1.5297 | 1.8037 |
| 2026-01-21 | 1.5262 | 1.8002 |
| 2026-01-20 | 1.5216 | 1.7956 |
| 2026-01-19 | 1.5232 | 1.7972 |
| 2026-01-16 | 1.5205 | 1.7945 |
| 2026-01-15 | 1.5189 | 1.7929 |
| 2026-01-14 | 1.5173 | 1.7913 |
| 2026-01-13 | 1.5184 | 1.7924 |
| 2026-01-12 | 1.5224 | 1.7964 |
| 2026-01-09 | 1.5175 | 1.7915 |
| 2026-01-08 | 1.5143 | 1.7883 |
| 2026-01-07 | 1.5130 | 1.7870 |
| 2026-01-06 | 1.5133 | 1.7873 |
| 2026-01-05 | 1.5083 | 1.7823 |
| 2025-12-31 | 1.5026 | 1.7766 |
| 2025-12-30 | 1.5029 | 1.7769 |
| 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 |
