汇添富安心中国债券A(000395)
2026-01-16
1.1277
0.0355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1684 | 1.4631 |
| 2025-09-11 | 1.1680 | 1.4627 |
| 2025-09-10 | 1.1678 | 1.4625 |
| 2025-09-09 | 1.1686 | 1.4633 |
| 2025-09-08 | 1.1688 | 1.4635 |
| 2025-09-05 | 1.1693 | 1.4640 |
| 2025-09-04 | 1.1697 | 1.4644 |
| 2025-09-03 | 1.1696 | 1.4643 |
| 2025-09-02 | 1.1692 | 1.4639 |
| 2025-09-01 | 1.1691 | 1.4638 |
| 2025-08-29 | 1.1689 | 1.4636 |
| 2025-08-28 | 1.1687 | 1.4634 |
| 2025-08-27 | 1.1691 | 1.4638 |
| 2025-08-26 | 1.1690 | 1.4637 |
| 2025-08-25 | 1.1687 | 1.4634 |
| 2025-08-22 | 1.1683 | 1.4630 |
| 2025-08-21 | 1.1683 | 1.4630 |
| 2025-08-20 | 1.1680 | 1.4627 |
| 2025-08-19 | 1.1681 | 1.4628 |
| 2025-08-18 | 1.1680 | 1.4627 |
| 2025-08-15 | 1.1693 | 1.4640 |
| 2025-08-14 | 1.1695 | 1.4642 |
| 2025-08-13 | 1.1697 | 1.4644 |
| 2025-08-12 | 1.1696 | 1.4643 |
| 2025-08-11 | 1.1699 | 1.4646 |
| 2025-08-08 | 1.1706 | 1.4653 |
| 2025-08-07 | 1.1704 | 1.4651 |
| 2025-08-06 | 1.1701 | 1.4648 |
| 2025-08-05 | 1.1700 | 1.4647 |
| 2025-08-04 | 1.1699 | 1.4646 |
| 2025-08-01 | 1.1698 | 1.4645 |
| 2025-07-31 | 1.1695 | 1.4642 |
| 2025-07-30 | 1.1686 | 1.4633 |
| 2025-07-29 | 1.1679 | 1.4626 |
| 2025-07-28 | 1.1687 | 1.4634 |
| 2025-07-25 | 1.1680 | 1.4627 |
| 2025-07-24 | 1.1680 | 1.4627 |
