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汇添富安心中国债券C(000396)

2021-09-17     1.32500.0000%
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净值发布日期 单位净值 累计净值
2021-09-171.32501.3250
2021-09-161.32501.3250
2021-09-151.32501.3250
2021-09-141.32501.3250
2021-09-131.32501.3250
2021-09-101.32501.3250
2021-09-091.32501.3250
2021-09-081.32501.3250
2021-09-071.32501.3250
2021-09-061.32501.3250
2021-09-031.32501.3250
2021-09-021.32401.3240
2021-09-011.32401.3240
2021-08-311.32401.3240
2021-08-301.32401.3240
2021-08-271.32401.3240
2021-08-261.32401.3240
2021-08-251.32401.3240
2021-08-241.32401.3240
2021-08-231.32401.3240
2021-08-201.32401.3240
2021-08-191.32401.3240
2021-08-181.32401.3240
2021-08-171.32401.3240
2021-08-161.32401.3240
2021-08-131.32401.3240
2021-08-121.32401.3240
2021-08-111.32401.3240
2021-08-101.32401.3240
2021-08-091.32401.3240
2021-08-061.32401.3240
2021-08-051.32401.3240
2021-08-041.32301.3230
2021-08-031.32401.3240
2021-08-021.32301.3230
2021-07-301.32301.3230
2021-07-291.32201.3220
2021-07-281.32201.3220
2021-07-271.32201.3220
2021-07-261.32301.3230
2021-07-231.32101.3210
2021-07-221.32101.3210
2021-07-211.32001.3200
2021-07-201.32001.3200
2021-07-191.31901.3190
2021-07-161.31901.3190
2021-07-151.31901.3190
2021-07-141.31801.3180
2021-07-131.31801.3180
2021-07-121.31601.3160
2021-07-091.31501.3150
2021-07-081.31501.3150
2021-07-071.31501.3150
2021-07-061.31501.3150
2021-07-051.31501.3150
2021-07-021.31401.3140
2021-07-011.31401.3140
2021-06-301.31301.3130
2021-06-291.31301.3130
2021-06-281.31301.3130
2021-06-251.31301.3130
2021-06-241.31201.3120
2021-06-231.31201.3120
2021-06-221.31201.3120
2021-06-211.31101.3110
2021-06-181.31101.3110
2021-06-171.31101.3110
2021-06-161.31101.3110
2021-06-151.31201.3120
2021-06-111.31101.3110
2021-06-101.31101.3110
2021-06-091.31101.3110
2021-06-081.31101.3110
2021-06-071.31201.3120
2021-06-041.31201.3120
2021-06-031.31201.3120
2021-06-021.31201.3120
2021-06-011.31201.3120
2021-05-311.31101.3110
2021-05-281.31101.3110
2021-05-271.31101.3110
2021-05-261.31101.3110
2021-05-251.31101.3110
2021-05-241.31101.3110
2021-05-211.31001.3100
2021-05-201.30901.3090
2021-05-191.30901.3090
2021-05-181.30901.3090
2021-05-171.30801.3080
2021-05-141.30801.3080
2021-05-131.30701.3070
2021-05-121.30701.3070
2021-05-111.30701.3070
2021-05-101.30601.3060
2021-05-071.30601.3060
2021-05-061.30501.3050
2021-04-301.30401.3040
2021-04-291.30401.3040
2021-04-281.30401.3040
2021-04-271.30401.3040
2021-04-261.30401.3040
2021-04-231.30401.3040
2021-04-221.30401.3040
2021-04-211.30401.3040
2021-04-201.30401.3040
2021-04-191.30401.3040
2021-04-161.30301.3030
2021-04-151.30301.3030
2021-04-141.30301.3030
2021-04-131.30201.3020
2021-04-121.30201.3020
2021-04-091.30201.3020
2021-04-081.30101.3010
2021-04-071.30101.3010
2021-04-061.30101.3010
2021-04-021.30101.3010
2021-04-011.30001.3000
2021-03-311.29901.2990
2021-03-301.30001.3000
2021-03-291.29901.2990