汇添富安心中国债券A(000395)
2026-03-10
1.1314
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1277 | 1.4684 |
| 2026-01-15 | 1.1273 | 1.4680 |
| 2026-01-14 | 1.1271 | 1.4678 |
| 2026-01-13 | 1.1270 | 1.4677 |
| 2026-01-12 | 1.1270 | 1.4677 |
| 2026-01-09 | 1.1268 | 1.4675 |
| 2026-01-08 | 1.1267 | 1.4674 |
| 2026-01-07 | 1.1264 | 1.4671 |
| 2026-01-06 | 1.1268 | 1.4675 |
| 2026-01-05 | 1.1276 | 1.4683 |
| 2025-12-31 | 1.1275 | 1.4682 |
| 2025-12-30 | 1.1273 | 1.4680 |
| 2025-12-29 | 1.1275 | 1.4682 |
| 2025-12-26 | 1.1282 | 1.4689 |
| 2025-12-25 | 1.1281 | 1.4688 |
| 2025-12-24 | 1.1281 | 1.4688 |
| 2025-12-23 | 1.1281 | 1.4688 |
| 2025-12-22 | 1.1276 | 1.4683 |
| 2025-12-19 | 1.1277 | 1.4684 |
| 2025-12-18 | 1.1271 | 1.4678 |
| 2025-12-17 | 1.1270 | 1.4677 |
| 2025-12-16 | 1.1265 | 1.4672 |
| 2025-12-15 | 1.1264 | 1.4671 |
| 2025-12-12 | 1.1270 | 1.4677 |
| 2025-12-11 | 1.1274 | 1.4681 |
| 2025-12-10 | 1.1270 | 1.4677 |
| 2025-12-09 | 1.1268 | 1.4675 |
| 2025-12-08 | 1.1265 | 1.4672 |
| 2025-12-05 | 1.1265 | 1.4672 |
| 2025-12-04 | 1.1263 | 1.4670 |
| 2025-12-03 | 1.1269 | 1.4676 |
| 2025-12-02 | 1.1272 | 1.4679 |
| 2025-12-01 | 1.1274 | 1.4681 |
| 2025-11-28 | 1.1273 | 1.4680 |
| 2025-11-27 | 1.1270 | 1.4677 |
| 2025-11-26 | 1.1272 | 1.4679 |
| 2025-11-25 | 1.1276 | 1.4683 |
| 2025-11-24 | 1.1278 | 1.4685 |
| 2025-11-21 | 1.1278 | 1.4685 |
| 2025-11-20 | 1.1278 | 1.4685 |
| 2025-11-19 | 1.1276 | 1.4683 |
| 2025-11-18 | 1.1276 | 1.4683 |
| 2025-11-17 | 1.1275 | 1.4682 |
| 2025-11-14 | 1.1273 | 1.4680 |
| 2025-11-13 | 1.1270 | 1.4677 |
| 2025-11-12 | 1.1270 | 1.4677 |
| 2025-11-11 | 1.1268 | 1.4675 |
| 2025-11-10 | 1.1267 | 1.4674 |
| 2025-11-07 | 1.1266 | 1.4673 |
| 2025-11-06 | 1.1269 | 1.4676 |
| 2025-11-05 | 1.1271 | 1.4678 |
| 2025-11-04 | 1.1270 | 1.4677 |
| 2025-11-03 | 1.1272 | 1.4679 |
| 2025-10-31 | 1.1271 | 1.4678 |
| 2025-10-30 | 1.1265 | 1.4672 |
| 2025-10-29 | 1.1261 | 1.4668 |
| 2025-10-28 | 1.1258 | 1.4665 |
| 2025-10-27 | 1.1251 | 1.4658 |
| 2025-10-24 | 1.1250 | 1.4657 |
| 2025-10-23 | 1.1250 | 1.4657 |
| 2025-10-22 | 1.1249 | 1.4656 |
| 2025-10-21 | 1.1248 | 1.4655 |
| 2025-10-20 | 1.1246 | 1.4653 |
| 2025-10-17 | 1.1248 | 1.4655 |
| 2025-10-16 | 1.1246 | 1.4653 |
| 2025-10-15 | 1.1244 | 1.4651 |
| 2025-10-14 | 1.1244 | 1.4651 |
| 2025-10-13 | 1.1245 | 1.4652 |
| 2025-10-10 | 1.1240 | 1.4647 |
| 2025-10-09 | 1.1239 | 1.4646 |
| 2025-09-30 | 1.1232 | 1.4639 |
| 2025-09-29 | 1.1224 | 1.4631 |
| 2025-09-26 | 1.1223 | 1.4630 |
| 2025-09-25 | 1.1221 | 1.4628 |
| 2025-09-24 | 1.1222 | 1.4629 |
| 2025-09-23 | 1.1228 | 1.4635 |
| 2025-09-22 | 1.1692 | 1.4639 |
| 2025-09-19 | 1.1690 | 1.4637 |
| 2025-09-18 | 1.1693 | 1.4640 |
| 2025-09-17 | 1.1694 | 1.4641 |
| 2025-09-16 | 1.1690 | 1.4637 |
| 2025-09-15 | 1.1687 | 1.4634 |
