汇添富安心中国债券C(000396)
2025-05-19
1.1890
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1890 | 1.4457 |
| 2025-05-16 | 1.1884 | 1.4451 |
| 2025-05-15 | 1.1889 | 1.4456 |
| 2025-05-14 | 1.1892 | 1.4459 |
| 2025-05-13 | 1.1893 | 1.4460 |
| 2025-05-12 | 1.1885 | 1.4452 |
| 2025-05-09 | 1.1897 | 1.4464 |
| 2025-05-08 | 1.1891 | 1.4458 |
| 2025-05-07 | 1.1880 | 1.4447 |
| 2025-05-06 | 1.1881 | 1.4448 |
| 2025-04-30 | 1.1880 | 1.4447 |
| 2025-04-29 | 1.1877 | 1.4444 |
| 2025-04-28 | 1.1869 | 1.4436 |
| 2025-04-25 | 1.1864 | 1.4431 |
| 2025-04-24 | 1.1863 | 1.4430 |
| 2025-04-23 | 1.1865 | 1.4432 |
| 2025-04-22 | 1.1870 | 1.4437 |
| 2025-04-21 | 1.1866 | 1.4433 |
| 2025-04-18 | 1.1871 | 1.4438 |
| 2025-04-17 | 1.1868 | 1.4435 |
| 2025-04-16 | 1.1871 | 1.4438 |
| 2025-04-15 | 1.1868 | 1.4435 |
| 2025-04-14 | 1.1869 | 1.4436 |
| 2025-04-11 | 1.1868 | 1.4435 |
| 2025-04-10 | 1.1868 | 1.4435 |
| 2025-04-09 | 1.1864 | 1.4431 |
| 2025-04-08 | 1.1864 | 1.4431 |
| 2025-04-07 | 1.1879 | 1.4446 |
| 2025-04-03 | 1.1852 | 1.4419 |
| 2025-04-02 | 1.1828 | 1.4395 |
| 2025-04-01 | 1.1822 | 1.4389 |
| 2025-03-31 | 1.1821 | 1.4388 |
| 2025-03-28 | 1.1818 | 1.4385 |
| 2025-03-27 | 1.1818 | 1.4385 |
| 2025-03-26 | 1.1817 | 1.4384 |
| 2025-03-25 | 1.1811 | 1.4378 |
| 2025-03-24 | 1.2294 | 1.4374 |
| 2025-03-21 | 1.2291 | 1.4371 |
| 2025-03-20 | 1.2293 | 1.4373 |
| 2025-03-19 | 1.2281 | 1.4361 |
| 2025-03-18 | 1.2277 | 1.4357 |
| 2025-03-17 | 1.2273 | 1.4353 |
| 2025-03-14 | 1.2287 | 1.4367 |
| 2025-03-13 | 1.2282 | 1.4362 |
| 2025-03-12 | 1.2275 | 1.4355 |
| 2025-03-11 | 1.2263 | 1.4343 |
| 2025-03-10 | 1.2279 | 1.4359 |
| 2025-03-07 | 1.2283 | 1.4363 |
| 2025-03-06 | 1.2299 | 1.4379 |
| 2025-03-05 | 1.2310 | 1.4390 |
| 2025-03-04 | 1.2306 | 1.4386 |
| 2025-03-03 | 1.2306 | 1.4386 |
| 2025-02-28 | 1.2294 | 1.4374 |
| 2025-02-27 | 1.2286 | 1.4366 |
| 2025-02-26 | 1.2296 | 1.4376 |
| 2025-02-25 | 1.2294 | 1.4374 |
| 2025-02-24 | 1.2288 | 1.4368 |
| 2025-02-21 | 1.2304 | 1.4384 |
| 2025-02-20 | 1.2318 | 1.4398 |
| 2025-02-19 | 1.2333 | 1.4413 |
| 2025-02-18 | 1.2328 | 1.4408 |
| 2025-02-17 | 1.2335 | 1.4415 |
| 2025-02-14 | 1.2345 | 1.4425 |
| 2025-02-13 | 1.2356 | 1.4436 |
| 2025-02-12 | 1.2358 | 1.4438 |
| 2025-02-11 | 1.2360 | 1.4440 |
| 2025-02-10 | 1.2361 | 1.4441 |
| 2025-02-07 | 1.2370 | 1.4450 |
| 2025-02-06 | 1.2371 | 1.4451 |
| 2025-02-05 | 1.2364 | 1.4444 |
| 2025-01-27 | 1.2358 | 1.4438 |
| 2025-01-24 | 1.2344 | 1.4424 |
| 2025-01-23 | 1.2344 | 1.4424 |
| 2025-01-22 | 1.2351 | 1.4431 |
| 2025-01-21 | 1.2351 | 1.4431 |
| 2025-01-20 | 1.2346 | 1.4426 |
| 2025-01-17 | 1.2350 | 1.4430 |
| 2025-01-16 | 1.2354 | 1.4434 |
| 2025-01-15 | 1.2361 | 1.4441 |
| 2025-01-14 | 1.2359 | 1.4439 |
| 2025-01-13 | 1.2353 | 1.4433 |
| 2025-01-10 | 1.2363 | 1.4443 |
| 2025-01-09 | 1.2363 | 1.4443 |
| 2025-01-08 | 1.2373 | 1.4453 |
| 2025-01-07 | 1.2376 | 1.4456 |
| 2025-01-06 | 1.2384 | 1.4464 |
| 2025-01-03 | 1.2382 | 1.4462 |
| 2025-01-02 | 1.2382 | 1.4462 |
| 2024-12-31 | 1.2367 | 1.4447 |
| 2024-12-30 | 1.2355 | 1.4435 |
| 2024-12-27 | 1.2354 | 1.4434 |
| 2024-12-26 | 1.2343 | 1.4423 |
| 2024-12-25 | 1.2340 | 1.4420 |
| 2024-12-24 | 1.2347 | 1.4427 |
| 2024-12-23 | 1.2355 | 1.4435 |
| 2024-12-20 | 1.2348 | 1.4428 |
| 2024-12-19 | 1.2333 | 1.4413 |
| 2024-12-18 | 1.2331 | 1.4411 |
| 2024-12-17 | 1.2336 | 1.4416 |
| 2024-12-16 | 1.2339 | 1.4419 |
| 2024-12-13 | 1.3555 | 1.4405 |
| 2024-12-12 | 1.3541 | 1.4391 |
| 2024-12-11 | 1.3537 | 1.4387 |
| 2024-12-10 | 1.3534 | 1.4384 |
| 2024-12-09 | 1.3515 | 1.4365 |
| 2024-12-06 | 1.3507 | 1.4357 |
| 2024-12-05 | 1.3509 | 1.4359 |
| 2024-12-04 | 1.3506 | 1.4356 |
| 2024-12-03 | 1.3496 | 1.4346 |
| 2024-12-02 | 1.3497 | 1.4347 |
| 2024-11-29 | 1.3478 | 1.4328 |
| 2024-11-28 | 1.3470 | 1.4320 |
| 2024-11-27 | 1.3463 | 1.4313 |
| 2024-11-26 | 1.3462 | 1.4312 |
| 2024-11-25 | 1.3462 | 1.4312 |
| 2024-11-22 | 1.3455 | 1.4305 |
