汇添富鑫瑞债券A(004089)
2026-09-08
1.1953
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1953 | 1.3473 |
| 2026-09-07 | 1.1953 | 1.3473 |
| 2026-09-04 | 1.1950 | 1.3470 |
| 2026-09-03 | 1.1948 | 1.3468 |
| 2026-09-02 | 1.1946 | 1.3466 |
| 2026-09-01 | 1.1946 | 1.3466 |
| 2026-08-31 | 1.1942 | 1.3462 |
| 2026-08-28 | 1.1941 | 1.3461 |
| 2026-08-27 | 1.1943 | 1.3463 |
| 2026-08-26 | 1.1947 | 1.3467 |
| 2026-08-25 | 1.1948 | 1.3468 |
| 2026-08-24 | 1.1946 | 1.3466 |
| 2026-08-21 | 1.1942 | 1.3462 |
| 2026-08-20 | 1.1944 | 1.3464 |
| 2026-08-19 | 1.1949 | 1.3469 |
| 2026-08-18 | 1.1959 | 1.3479 |
| 2026-08-17 | 1.1950 | 1.3470 |
| 2026-08-14 | 1.1949 | 1.3469 |
| 2026-08-13 | 1.1946 | 1.3466 |
| 2026-08-12 | 1.1937 | 1.3457 |
| 2026-08-11 | 1.1936 | 1.3456 |
| 2026-08-10 | 1.1939 | 1.3459 |
| 2026-08-07 | 1.1925 | 1.3445 |
| 2026-08-06 | 1.1919 | 1.3439 |
| 2026-08-05 | 1.1918 | 1.3438 |
| 2026-08-04 | 1.1919 | 1.3439 |
| 2026-08-03 | 1.1915 | 1.3435 |
| 2026-07-31 | 1.1914 | 1.3434 |
| 2026-07-30 | 1.1909 | 1.3429 |
| 2026-07-29 | 1.1907 | 1.3427 |
| 2026-07-28 | 1.1909 | 1.3429 |
| 2026-07-27 | 1.1908 | 1.3428 |
| 2026-07-24 | 1.1908 | 1.3428 |
| 2026-07-23 | 1.1903 | 1.3423 |
| 2026-07-22 | 1.1901 | 1.3421 |
| 2026-07-21 | 1.1885 | 1.3405 |
| 2026-07-20 | 1.1884 | 1.3404 |
| 2026-07-17 | 1.1887 | 1.3407 |
| 2026-07-16 | 1.1883 | 1.3403 |
| 2026-07-15 | 1.1888 | 1.3408 |
| 2026-07-14 | 1.1887 | 1.3407 |
| 2026-07-13 | 1.1885 | 1.3405 |
| 2026-07-10 | 1.1890 | 1.3410 |
| 2026-07-09 | 1.1888 | 1.3408 |
| 2026-07-08 | 1.1886 | 1.3406 |
| 2026-07-07 | 1.1878 | 1.3398 |
| 2026-07-06 | 1.1876 | 1.3396 |
| 2026-07-03 | 1.1865 | 1.3385 |
| 2026-07-02 | 1.1866 | 1.3386 |
| 2026-07-01 | 1.1865 | 1.3385 |
| 2026-06-30 | 1.1869 | 1.3389 |
| 2026-06-29 | 1.1875 | 1.3395 |
| 2026-06-26 | 1.1867 | 1.3387 |
| 2026-06-25 | 1.1861 | 1.3381 |
| 2026-06-24 | 1.1842 | 1.3362 |
| 2026-06-23 | 1.1842 | 1.3362 |
| 2026-06-22 | 1.1849 | 1.3369 |
| 2026-06-18 | 1.1851 | 1.3371 |
| 2026-06-17 | 1.1850 | 1.3370 |
| 2026-06-16 | 1.1841 | 1.3361 |
| 2026-06-15 | 1.1824 | 1.3344 |
| 2026-06-12 | 1.1816 | 1.3336 |
| 2026-06-11 | 1.1808 | 1.3328 |
| 2026-06-10 | 1.1817 | 1.3337 |
| 2026-06-09 | 1.1823 | 1.3343 |
| 2026-06-08 | 1.1829 | 1.3349 |
| 2026-06-05 | 1.1836 | 1.3356 |
| 2026-06-04 | 1.1846 | 1.3366 |
| 2026-06-03 | 1.1840 | 1.3360 |
| 2026-06-02 | 1.1846 | 1.3366 |
| 2026-06-01 | 1.1845 | 1.3365 |
| 2026-05-29 | 1.1826 | 1.3346 |
| 2026-05-28 | 1.1820 | 1.3340 |
| 2026-05-27 | 1.1815 | 1.3335 |
| 2026-05-26 | 1.1804 | 1.3324 |
| 2026-05-25 | 1.1792 | 1.3312 |
| 2026-05-22 | 1.1786 | 1.3306 |
| 2026-05-21 | 1.1787 | 1.3307 |
| 2026-05-20 | 1.1787 | 1.3307 |
| 2026-05-19 | 1.1784 | 1.3304 |
| 2026-05-18 | 1.1770 | 1.3290 |
| 2026-05-15 | 1.1762 | 1.3282 |
| 2026-05-14 | 1.1761 | 1.3281 |
| 2026-05-13 | 1.1762 | 1.3282 |
| 2026-05-12 | 1.1757 | 1.3277 |
| 2026-05-11 | 1.1752 | 1.3272 |
| 2026-05-08 | 1.1748 | 1.3268 |
| 2026-05-07 | 1.1746 | 1.3266 |
| 2026-05-06 | 1.1745 | 1.3265 |
| 2026-04-30 | 1.1749 | 1.3269 |
| 2026-04-29 | 1.1753 | 1.3273 |
| 2026-04-28 | 1.1744 | 1.3264 |
| 2026-04-27 | 1.1739 | 1.3259 |
| 2026-04-24 | 1.1745 | 1.3265 |
| 2026-04-23 | 1.1754 | 1.3274 |
| 2026-04-22 | 1.1761 | 1.3281 |
| 2026-04-21 | 1.1753 | 1.3273 |
| 2026-04-20 | 1.1747 | 1.3267 |
| 2026-04-17 | 1.1743 | 1.3263 |
| 2026-04-16 | 1.1738 | 1.3258 |
| 2026-04-15 | 1.1739 | 1.3259 |
| 2026-04-14 | 1.1739 | 1.3259 |
| 2026-04-13 | 1.1736 | 1.3256 |
| 2026-04-10 | 1.1731 | 1.3251 |
| 2026-04-09 | 1.1727 | 1.3247 |
| 2026-04-08 | 1.1728 | 1.3248 |
| 2026-04-07 | 1.1723 | 1.3243 |
| 2026-04-03 | 1.1716 | 1.3236 |
| 2026-04-02 | 1.1710 | 1.3230 |
| 2026-04-01 | 1.1710 | 1.3230 |
| 2026-03-31 | 1.1711 | 1.3231 |
| 2026-03-30 | 1.1709 | 1.3229 |
| 2026-03-27 | 1.1703 | 1.3223 |
| 2026-03-26 | 1.1700 | 1.3220 |
| 2026-03-25 | 1.1698 | 1.3218 |
| 2026-03-24 | 1.1695 | 1.3215 |
| 2026-03-23 | 1.1692 | 1.3212 |
| 2026-03-20 | 1.1693 | 1.3213 |
| 2026-03-19 | 1.1692 | 1.3212 |
| 2026-03-18 | 1.1689 | 1.3209 |
