汇添富安心中国债券C(000396)
2025-12-29
1.1078
-0.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1078 | 1.4485 |
| 2025-12-26 | 1.1086 | 1.4493 |
| 2025-12-25 | 1.1085 | 1.4492 |
| 2025-12-24 | 1.1085 | 1.4492 |
| 2025-12-23 | 1.1085 | 1.4492 |
| 2025-12-22 | 1.1080 | 1.4487 |
| 2025-12-19 | 1.1081 | 1.4488 |
| 2025-12-18 | 1.1076 | 1.4483 |
| 2025-12-17 | 1.1075 | 1.4482 |
| 2025-12-16 | 1.1070 | 1.4477 |
| 2025-12-15 | 1.1069 | 1.4476 |
| 2025-12-12 | 1.1075 | 1.4482 |
| 2025-12-11 | 1.1079 | 1.4486 |
| 2025-12-10 | 1.1076 | 1.4483 |
| 2025-12-09 | 1.1074 | 1.4481 |
| 2025-12-08 | 1.1071 | 1.4478 |
| 2025-12-05 | 1.1071 | 1.4478 |
| 2025-12-04 | 1.1069 | 1.4476 |
| 2025-12-03 | 1.1076 | 1.4483 |
| 2025-12-02 | 1.1078 | 1.4485 |
| 2025-12-01 | 1.1080 | 1.4487 |
| 2025-11-28 | 1.1080 | 1.4487 |
| 2025-11-27 | 1.1077 | 1.4484 |
| 2025-11-26 | 1.1079 | 1.4486 |
| 2025-11-25 | 1.1083 | 1.4490 |
| 2025-11-24 | 1.1086 | 1.4493 |
| 2025-11-21 | 1.1086 | 1.4493 |
| 2025-11-20 | 1.1086 | 1.4493 |
| 2025-11-19 | 1.1084 | 1.4491 |
| 2025-11-18 | 1.1084 | 1.4491 |
| 2025-11-17 | 1.1083 | 1.4490 |
| 2025-11-14 | 1.1081 | 1.4488 |
| 2025-11-13 | 1.1079 | 1.4486 |
| 2025-11-12 | 1.1079 | 1.4486 |
| 2025-11-11 | 1.1078 | 1.4485 |
| 2025-11-10 | 1.1076 | 1.4483 |
| 2025-11-07 | 1.1076 | 1.4483 |
| 2025-11-06 | 1.1079 | 1.4486 |
| 2025-11-05 | 1.1080 | 1.4487 |
| 2025-11-04 | 1.1080 | 1.4487 |
| 2025-11-03 | 1.1082 | 1.4489 |
| 2025-10-31 | 1.1082 | 1.4489 |
| 2025-10-30 | 1.1076 | 1.4483 |
| 2025-10-29 | 1.1072 | 1.4479 |
| 2025-10-28 | 1.1069 | 1.4476 |
| 2025-10-27 | 1.1063 | 1.4470 |
| 2025-10-24 | 1.1062 | 1.4469 |
| 2025-10-23 | 1.1061 | 1.4468 |
| 2025-10-22 | 1.1061 | 1.4468 |
| 2025-10-21 | 1.1060 | 1.4467 |
| 2025-10-20 | 1.1058 | 1.4465 |
| 2025-10-17 | 1.1060 | 1.4467 |
| 2025-10-16 | 1.1058 | 1.4465 |
| 2025-10-15 | 1.1057 | 1.4464 |
| 2025-10-14 | 1.1057 | 1.4464 |
| 2025-10-13 | 1.1058 | 1.4465 |
| 2025-10-10 | 1.1053 | 1.4460 |
| 2025-10-09 | 1.1052 | 1.4459 |
| 2025-09-30 | 1.1047 | 1.4454 |
| 2025-09-29 | 1.1040 | 1.4447 |
| 2025-09-26 | 1.1039 | 1.4446 |
| 2025-09-25 | 1.1037 | 1.4444 |
| 2025-09-24 | 1.1038 | 1.4445 |
| 2025-09-23 | 1.1044 | 1.4451 |
| 2025-09-22 | 1.1509 | 1.4456 |
| 2025-09-19 | 1.1506 | 1.4453 |
| 2025-09-18 | 1.1510 | 1.4457 |
| 2025-09-17 | 1.1511 | 1.4458 |
| 2025-09-16 | 1.1507 | 1.4454 |
| 2025-09-15 | 1.1504 | 1.4451 |
| 2025-09-12 | 1.1501 | 1.4448 |
| 2025-09-11 | 1.1498 | 1.4445 |
| 2025-09-10 | 1.1496 | 1.4443 |
| 2025-09-09 | 1.1503 | 1.4450 |
| 2025-09-08 | 1.1506 | 1.4453 |
| 2025-09-05 | 1.1512 | 1.4459 |
| 2025-09-04 | 1.1515 | 1.4462 |
| 2025-09-03 | 1.1515 | 1.4462 |
| 2025-09-02 | 1.1511 | 1.4458 |
| 2025-09-01 | 1.1510 | 1.4457 |
| 2025-08-29 | 1.1508 | 1.4455 |
| 2025-08-28 | 1.1507 | 1.4454 |
| 2025-08-27 | 1.1510 | 1.4457 |
| 2025-08-26 | 1.1510 | 1.4457 |
| 2025-08-25 | 1.1506 | 1.4453 |
| 2025-08-22 | 1.1503 | 1.4450 |
| 2025-08-21 | 1.1503 | 1.4450 |
| 2025-08-20 | 1.1500 | 1.4447 |
| 2025-08-19 | 1.1502 | 1.4449 |
| 2025-08-18 | 1.1500 | 1.4447 |
| 2025-08-15 | 1.1513 | 1.4460 |
| 2025-08-14 | 1.1516 | 1.4463 |
| 2025-08-13 | 1.1517 | 1.4464 |
| 2025-08-12 | 1.1517 | 1.4464 |
| 2025-08-11 | 1.1520 | 1.4467 |
| 2025-08-08 | 1.1527 | 1.4474 |
| 2025-08-07 | 1.1525 | 1.4472 |
| 2025-08-06 | 1.1523 | 1.4470 |
| 2025-08-05 | 1.1522 | 1.4469 |
| 2025-08-04 | 1.1521 | 1.4468 |
| 2025-08-01 | 1.1520 | 1.4467 |
| 2025-07-31 | 1.1518 | 1.4465 |
| 2025-07-30 | 1.1509 | 1.4456 |
| 2025-07-29 | 1.1502 | 1.4449 |
| 2025-07-28 | 1.1510 | 1.4457 |
| 2025-07-25 | 1.1503 | 1.4450 |
| 2025-07-24 | 1.1503 | 1.4450 |
| 2025-07-23 | 1.1516 | 1.4463 |
| 2025-07-22 | 1.1523 | 1.4470 |
| 2025-07-21 | 1.1530 | 1.4477 |
| 2025-07-18 | 1.1536 | 1.4483 |
| 2025-07-17 | 1.1536 | 1.4483 |
| 2025-07-16 | 1.1534 | 1.4481 |
| 2025-07-15 | 1.1533 | 1.4480 |
| 2025-07-14 | 1.1523 | 1.4470 |
| 2025-07-11 | 1.1527 | 1.4474 |
| 2025-07-10 | 1.1530 | 1.4477 |
| 2025-07-09 | 1.1539 | 1.4486 |
| 2025-07-08 | 1.1541 | 1.4488 |
| 2025-07-07 | 1.1544 | 1.4491 |
