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汇添富安心中国债券A(000395)

2021-04-12     1.29500.0000%
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净值发布日期 单位净值 累计净值
2021-04-091.29501.2950
2021-04-081.29501.2950
2021-04-071.29401.2940
2021-04-061.29501.2950
2021-04-021.29401.2940
2021-04-011.29301.2930
2021-03-311.29301.2930
2021-03-301.29301.2930
2021-03-291.29301.2930
2021-03-261.29301.2930
2021-03-251.29201.2920
2021-03-241.29201.2920
2021-03-231.29201.2920
2021-03-221.29101.2910
2021-03-191.29101.2910
2021-03-181.29101.2910
2021-03-171.29101.2910
2021-03-161.29101.2910
2021-03-151.29101.2910
2021-03-121.29001.2900
2021-03-111.28901.2890
2021-03-101.28901.2890
2021-03-091.28801.2880
2021-03-081.28801.2880
2021-03-051.28901.2890
2021-03-041.28901.2890
2021-03-031.28801.2880
2021-03-021.29001.2900
2021-03-011.29301.2930
2021-02-261.29401.2940
2021-02-251.29401.2940
2021-02-241.29401.2940
2021-02-231.29301.2930
2021-02-221.29201.2920
2021-02-191.29201.2920
2021-02-181.29201.2920
2021-02-101.29101.2910
2021-02-091.29001.2900
2021-02-081.29001.2900
2021-02-051.29001.2900
2021-02-041.29101.2910
2021-02-031.29101.2910
2021-02-021.29101.2910
2021-02-011.29101.2910
2021-01-291.29201.2920
2021-01-281.29301.2930
2021-01-271.29001.2900
2021-01-261.29201.2920
2021-01-251.29301.2930
2021-01-221.29201.2920
2021-01-211.29201.2920
2021-01-201.29301.2930
2021-01-191.29301.2930
2021-01-181.29401.2940
2021-01-151.29401.2940
2021-01-141.29301.2930
2021-01-131.29301.2930
2021-01-121.29301.2930
2021-01-111.29301.2930
2021-01-081.29201.2920
2021-01-071.29101.2910
2021-01-061.29001.2900
2021-01-051.29001.2900
2021-01-041.28901.2890
2020-12-311.28901.2890
2020-12-301.28901.2890
2020-12-291.28801.2880
2020-12-281.28801.2880
2020-12-251.28701.2870
2020-12-241.28701.2870
2020-12-231.28701.2870
2020-12-221.28701.2870
2020-12-211.28601.2860
2020-12-181.28601.2860
2020-12-171.28601.2860
2020-12-161.28601.2860
2020-12-151.28501.2850
2020-12-141.28501.2850
2020-12-111.28501.2850
2020-12-101.28401.2840
2020-12-091.28401.2840
2020-12-081.28401.2840
2020-12-071.28401.2840
2020-12-041.28301.2830
2020-12-031.28301.2830
2020-12-021.28301.2830
2020-12-011.28201.2820
2020-11-301.28201.2820
2020-11-271.28201.2820
2020-11-261.28101.2810
2020-11-251.28201.2820
2020-11-241.28201.2820
2020-11-231.28201.2820
2020-11-201.28201.2820
2020-11-191.28301.2830
2020-11-181.28401.2840
2020-11-171.28501.2850
2020-11-161.28501.2850
2020-11-131.28601.2860
2020-11-121.28701.2870
2020-11-111.28701.2870
2020-11-101.28801.2880
2020-11-091.28801.2880
2020-11-061.28801.2880
2020-11-051.28801.2880
2020-11-041.28701.2870
2020-11-031.28701.2870
2020-11-021.28701.2870
2020-10-301.28701.2870
2020-10-291.28701.2870
2020-10-281.28601.2860
2020-10-271.28601.2860
2020-10-261.28601.2860
2020-10-231.28501.2850
2020-10-221.28501.2850
2020-10-211.28501.2850
2020-10-201.28501.2850
2020-10-191.28501.2850
2020-10-161.28401.2840
2020-10-151.28401.2840