汇添富安心中国债券A(000395)
2026-07-15
1.1395
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1395 | 1.4802 |
| 2026-07-14 | 1.1395 | 1.4802 |
| 2026-07-13 | 1.1394 | 1.4801 |
| 2026-07-10 | 1.1395 | 1.4802 |
| 2026-07-09 | 1.1395 | 1.4802 |
| 2026-07-08 | 1.1394 | 1.4801 |
| 2026-07-07 | 1.1393 | 1.4800 |
| 2026-07-06 | 1.1393 | 1.4800 |
| 2026-07-03 | 1.1389 | 1.4796 |
| 2026-07-02 | 1.1390 | 1.4797 |
| 2026-07-01 | 1.1389 | 1.4796 |
| 2026-06-30 | 1.1395 | 1.4802 |
| 2026-06-29 | 1.1401 | 1.4808 |
| 2026-06-26 | 1.1395 | 1.4802 |
| 2026-06-25 | 1.1392 | 1.4799 |
| 2026-06-24 | 1.1385 | 1.4792 |
| 2026-06-23 | 1.1386 | 1.4793 |
| 2026-06-22 | 1.1388 | 1.4795 |
| 2026-06-18 | 1.1386 | 1.4793 |
| 2026-06-17 | 1.1385 | 1.4792 |
| 2026-06-16 | 1.1378 | 1.4785 |
| 2026-06-15 | 1.1373 | 1.4780 |
| 2026-06-12 | 1.1371 | 1.4778 |
| 2026-06-11 | 1.1368 | 1.4775 |
| 2026-06-10 | 1.1373 | 1.4780 |
| 2026-06-09 | 1.1377 | 1.4784 |
| 2026-06-08 | 1.1382 | 1.4789 |
| 2026-06-05 | 1.1384 | 1.4791 |
| 2026-06-04 | 1.1388 | 1.4795 |
| 2026-06-03 | 1.1386 | 1.4793 |
| 2026-06-02 | 1.1388 | 1.4795 |
| 2026-06-01 | 1.1389 | 1.4796 |
| 2026-05-29 | 1.1385 | 1.4792 |
| 2026-05-28 | 1.1382 | 1.4789 |
| 2026-05-27 | 1.1380 | 1.4787 |
| 2026-05-26 | 1.1374 | 1.4781 |
| 2026-05-25 | 1.1370 | 1.4777 |
| 2026-05-22 | 1.1366 | 1.4773 |
| 2026-05-21 | 1.1368 | 1.4775 |
| 2026-05-20 | 1.1367 | 1.4774 |
| 2026-05-19 | 1.1367 | 1.4774 |
| 2026-05-18 | 1.1360 | 1.4767 |
| 2026-05-15 | 1.1356 | 1.4763 |
| 2026-05-14 | 1.1356 | 1.4763 |
| 2026-05-13 | 1.1357 | 1.4764 |
| 2026-05-12 | 1.1354 | 1.4761 |
| 2026-05-11 | 1.1352 | 1.4759 |
| 2026-05-08 | 1.1350 | 1.4757 |
| 2026-05-07 | 1.1349 | 1.4756 |
| 2026-05-06 | 1.1348 | 1.4755 |
| 2026-04-30 | 1.1350 | 1.4757 |
| 2026-04-29 | 1.1352 | 1.4759 |
| 2026-04-28 | 1.1348 | 1.4755 |
| 2026-04-27 | 1.1346 | 1.4753 |
| 2026-04-24 | 1.1350 | 1.4757 |
| 2026-04-23 | 1.1354 | 1.4761 |
| 2026-04-22 | 1.1357 | 1.4764 |
| 2026-04-21 | 1.1351 | 1.4758 |
| 2026-04-20 | 1.1348 | 1.4755 |
| 2026-04-17 | 1.1346 | 1.4753 |
| 2026-04-16 | 1.1342 | 1.4749 |
| 2026-04-15 | 1.1343 | 1.4750 |
| 2026-04-14 | 1.1343 | 1.4750 |
| 2026-04-13 | 1.1343 | 1.4750 |
| 2026-04-10 | 1.1340 | 1.4747 |
| 2026-04-09 | 1.1338 | 1.4745 |
| 2026-04-08 | 1.1339 | 1.4746 |
| 2026-04-07 | 1.1337 | 1.4744 |
| 2026-04-03 | 1.1333 | 1.4740 |
| 2026-04-02 | 1.1329 | 1.4736 |
| 2026-04-01 | 1.1330 | 1.4737 |
| 2026-03-31 | 1.1331 | 1.4738 |
| 2026-03-30 | 1.1330 | 1.4737 |
| 2026-03-27 | 1.1326 | 1.4733 |
| 2026-03-26 | 1.1326 | 1.4733 |
| 2026-03-25 | 1.1325 | 1.4732 |
| 2026-03-24 | 1.1325 | 1.4732 |
| 2026-03-23 | 1.1324 | 1.4731 |
| 2026-03-20 | 1.1323 | 1.4730 |
| 2026-03-19 | 1.1322 | 1.4729 |
| 2026-03-18 | 1.1321 | 1.4728 |
| 2026-03-17 | 1.1318 | 1.4725 |
| 2026-03-16 | 1.1317 | 1.4724 |
| 2026-03-13 | 1.1317 | 1.4724 |
| 2026-03-12 | 1.1315 | 1.4722 |
| 2026-03-11 | 1.1313 | 1.4720 |
| 2026-03-10 | 1.1314 | 1.4721 |
| 2026-03-09 | 1.1313 | 1.4720 |
| 2026-03-06 | 1.1316 | 1.4723 |
| 2026-03-05 | 1.1314 | 1.4721 |
| 2026-03-04 | 1.1313 | 1.4720 |
| 2026-03-03 | 1.1311 | 1.4718 |
| 2026-03-02 | 1.1310 | 1.4717 |
| 2026-02-27 | 1.1305 | 1.4712 |
| 2026-02-26 | 1.1304 | 1.4711 |
| 2026-02-25 | 1.1306 | 1.4713 |
| 2026-02-24 | 1.1308 | 1.4715 |
| 2026-02-13 | 1.1303 | 1.4710 |
| 2026-02-12 | 1.1303 | 1.4710 |
| 2026-02-11 | 1.1300 | 1.4707 |
| 2026-02-10 | 1.1298 | 1.4705 |
| 2026-02-09 | 1.1297 | 1.4704 |
| 2026-02-06 | 1.1294 | 1.4701 |
| 2026-02-05 | 1.1291 | 1.4698 |
| 2026-02-04 | 1.1289 | 1.4696 |
| 2026-02-03 | 1.1288 | 1.4695 |
| 2026-02-02 | 1.1287 | 1.4694 |
| 2026-01-30 | 1.1286 | 1.4693 |
| 2026-01-29 | 1.1287 | 1.4694 |
| 2026-01-28 | 1.1287 | 1.4694 |
| 2026-01-27 | 1.1286 | 1.4693 |
| 2026-01-26 | 1.1287 | 1.4694 |
| 2026-01-23 | 1.1285 | 1.4692 |
| 2026-01-22 | 1.1284 | 1.4691 |
| 2026-01-21 | 1.1283 | 1.4690 |
| 2026-01-20 | 1.1282 | 1.4689 |
| 2026-01-19 | 1.1280 | 1.4687 |
