汇添富鑫瑞债券A(004089)
2025-06-06
1.1619
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1619 | 1.3139 |
| 2025-06-05 | 1.1610 | 1.3130 |
| 2025-06-04 | 1.1609 | 1.3129 |
| 2025-06-03 | 1.1606 | 1.3126 |
| 2025-05-30 | 1.1606 | 1.3126 |
| 2025-05-29 | 1.1597 | 1.3117 |
| 2025-05-28 | 1.1604 | 1.3124 |
| 2025-05-27 | 1.1609 | 1.3129 |
| 2025-05-26 | 1.1614 | 1.3134 |
| 2025-05-23 | 1.1610 | 1.3130 |
| 2025-05-22 | 1.1609 | 1.3129 |
| 2025-05-21 | 1.1606 | 1.3126 |
| 2025-05-20 | 1.1607 | 1.3127 |
| 2025-05-19 | 1.1609 | 1.3129 |
| 2025-05-16 | 1.1599 | 1.3119 |
| 2025-05-15 | 1.1602 | 1.3122 |
| 2025-05-14 | 1.1607 | 1.3127 |
| 2025-05-13 | 1.1609 | 1.3129 |
| 2025-05-12 | 1.1594 | 1.3114 |
| 2025-05-09 | 1.1632 | 1.3152 |
| 2025-05-08 | 1.1627 | 1.3147 |
| 2025-05-07 | 1.1613 | 1.3133 |
| 2025-05-06 | 1.1626 | 1.3146 |
| 2025-04-30 | 1.1623 | 1.3143 |
| 2025-04-29 | 1.1619 | 1.3139 |
| 2025-04-28 | 1.1602 | 1.3122 |
| 2025-04-25 | 1.1591 | 1.3111 |
| 2025-04-24 | 1.1588 | 1.3108 |
| 2025-04-23 | 1.1590 | 1.3110 |
| 2025-04-22 | 1.1599 | 1.3119 |
| 2025-04-21 | 1.1589 | 1.3109 |
| 2025-04-18 | 1.1598 | 1.3118 |
| 2025-04-17 | 1.1595 | 1.3115 |
| 2025-04-16 | 1.1603 | 1.3123 |
| 2025-04-15 | 1.1599 | 1.3119 |
| 2025-04-14 | 1.1599 | 1.3119 |
| 2025-04-11 | 1.1598 | 1.3118 |
| 2025-04-10 | 1.1600 | 1.3120 |
| 2025-04-09 | 1.1597 | 1.3117 |
| 2025-04-08 | 1.1598 | 1.3118 |
| 2025-04-07 | 1.1620 | 1.3140 |
| 2025-04-03 | 1.1577 | 1.3097 |
| 2025-04-02 | 1.1557 | 1.3077 |
| 2025-04-01 | 1.1550 | 1.3070 |
| 2025-03-31 | 1.1550 | 1.3070 |
| 2025-03-28 | 1.1544 | 1.3064 |
| 2025-03-27 | 1.1547 | 1.3067 |
| 2025-03-26 | 1.1547 | 1.3067 |
| 2025-03-25 | 1.1542 | 1.3062 |
| 2025-03-24 | 1.1536 | 1.3056 |
| 2025-03-21 | 1.1531 | 1.3051 |
| 2025-03-20 | 1.1528 | 1.3048 |
| 2025-03-19 | 1.1515 | 1.3035 |
| 2025-03-18 | 1.1509 | 1.3029 |
| 2025-03-17 | 1.1510 | 1.3030 |
| 2025-03-14 | 1.1516 | 1.3036 |
| 2025-03-13 | 1.1511 | 1.3031 |
| 2025-03-12 | 1.1505 | 1.3025 |
| 2025-03-11 | 1.1505 | 1.3025 |
| 2025-03-10 | 1.1514 | 1.3034 |
| 2025-03-07 | 1.1518 | 1.3038 |
| 2025-03-06 | 1.1533 | 1.3053 |
| 2025-03-05 | 1.1537 | 1.3057 |
| 2025-03-04 | 1.1536 | 1.3056 |
| 2025-03-03 | 1.1535 | 1.3055 |
| 2025-02-28 | 1.1531 | 1.3051 |
| 2025-02-27 | 1.1533 | 1.3053 |
| 2025-02-26 | 1.1540 | 1.3060 |
| 2025-02-25 | 1.1537 | 1.3057 |
| 2025-02-24 | 1.1541 | 1.3061 |
| 2025-02-21 | 1.1552 | 1.3072 |
| 2025-02-20 | 1.1563 | 1.3083 |
| 2025-02-19 | 1.1573 | 1.3093 |
| 2025-02-18 | 1.1573 | 1.3093 |
| 2025-02-17 | 1.1582 | 1.3102 |
| 2025-02-14 | 1.1590 | 1.3110 |
| 2025-02-13 | 1.1600 | 1.3120 |
| 2025-02-12 | 1.1601 | 1.3121 |
| 2025-02-11 | 1.1601 | 1.3121 |
| 2025-02-10 | 1.1600 | 1.3120 |
| 2025-02-07 | 1.1609 | 1.3129 |
| 2025-02-06 | 1.1608 | 1.3128 |
| 2025-02-05 | 1.1599 | 1.3119 |
| 2025-01-27 | 1.1590 | 1.3110 |
| 2025-01-24 | 1.1578 | 1.3098 |
| 2025-01-23 | 1.1578 | 1.3098 |
| 2025-01-22 | 1.1581 | 1.3101 |
| 2025-01-21 | 1.1577 | 1.3097 |
| 2025-01-20 | 1.1572 | 1.3092 |
| 2025-01-17 | 1.1576 | 1.3096 |
| 2025-01-16 | 1.1578 | 1.3098 |
| 2025-01-15 | 1.1581 | 1.3101 |
| 2025-01-14 | 1.1577 | 1.3097 |
| 2025-01-13 | 1.1577 | 1.3097 |
| 2025-01-10 | 1.1582 | 1.3102 |
| 2025-01-09 | 1.1586 | 1.3106 |
| 2025-01-08 | 1.1593 | 1.3113 |
| 2025-01-07 | 1.1589 | 1.3109 |
| 2025-01-06 | 1.1599 | 1.3119 |
| 2025-01-03 | 1.1589 | 1.3109 |
| 2025-01-02 | 1.1578 | 1.3098 |
| 2024-12-31 | 1.1542 | 1.3062 |
| 2024-12-30 | 1.1526 | 1.3046 |
| 2024-12-27 | 1.1525 | 1.3045 |
| 2024-12-26 | 1.1517 | 1.3037 |
| 2024-12-25 | 1.1512 | 1.3032 |
| 2024-12-24 | 1.1521 | 1.3041 |
| 2024-12-23 | 1.1541 | 1.3061 |
| 2024-12-20 | 1.1529 | 1.3049 |
| 2024-12-19 | 1.1514 | 1.3034 |
| 2024-12-18 | 1.1504 | 1.3024 |
| 2024-12-17 | 1.1520 | 1.3040 |
| 2024-12-16 | 1.1523 | 1.3043 |
| 2024-12-13 | 1.1493 | 1.3013 |
| 2024-12-12 | 1.1471 | 1.2991 |
| 2024-12-11 | 1.1468 | 1.2988 |
| 2024-12-10 | 1.1462 | 1.2982 |
