汇添富鑫瑞债券A(004089)
2026-04-13
1.1736
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.1684 | 1.3204 |
| 2026-03-16 | 1.1682 | 1.3202 |
| 2026-03-13 | 1.1684 | 1.3204 |
| 2026-03-12 | 1.1682 | 1.3202 |
| 2026-03-11 | 1.1681 | 1.3201 |
| 2026-03-10 | 1.1682 | 1.3202 |
| 2026-03-09 | 1.1682 | 1.3202 |
| 2026-03-06 | 1.1693 | 1.3213 |
| 2026-03-05 | 1.1692 | 1.3212 |
| 2026-03-04 | 1.1690 | 1.3210 |
| 2026-03-03 | 1.1686 | 1.3206 |
| 2026-03-02 | 1.1686 | 1.3206 |
| 2026-02-27 | 1.1679 | 1.3199 |
| 2026-02-26 | 1.1676 | 1.3196 |
| 2026-02-25 | 1.1679 | 1.3199 |
| 2026-02-24 | 1.1684 | 1.3204 |
| 2026-02-13 | 1.1678 | 1.3198 |
| 2026-02-12 | 1.1677 | 1.3197 |
| 2026-02-11 | 1.1673 | 1.3193 |
| 2026-02-10 | 1.1670 | 1.3190 |
| 2026-02-09 | 1.1667 | 1.3187 |
| 2026-02-06 | 1.1659 | 1.3179 |
| 2026-02-05 | 1.1654 | 1.3174 |
| 2026-02-04 | 1.1652 | 1.3172 |
| 2026-02-03 | 1.1651 | 1.3171 |
| 2026-02-02 | 1.1653 | 1.3173 |
| 2026-01-30 | 1.1652 | 1.3172 |
| 2026-01-29 | 1.1652 | 1.3172 |
| 2026-01-28 | 1.1651 | 1.3171 |
| 2026-01-27 | 1.1649 | 1.3169 |
| 2026-01-26 | 1.1652 | 1.3172 |
| 2026-01-23 | 1.1648 | 1.3168 |
| 2026-01-22 | 1.1646 | 1.3166 |
| 2026-01-21 | 1.1646 | 1.3166 |
| 2026-01-20 | 1.1641 | 1.3161 |
| 2026-01-19 | 1.1638 | 1.3158 |
| 2026-01-16 | 1.1636 | 1.3156 |
| 2026-01-15 | 1.1633 | 1.3153 |
| 2026-01-14 | 1.1630 | 1.3150 |
| 2026-01-13 | 1.1629 | 1.3149 |
| 2026-01-12 | 1.1629 | 1.3149 |
| 2026-01-09 | 1.1623 | 1.3143 |
| 2026-01-08 | 1.1622 | 1.3142 |
| 2026-01-07 | 1.1620 | 1.3140 |
| 2026-01-06 | 1.1623 | 1.3143 |
| 2026-01-05 | 1.1623 | 1.3143 |
| 2025-12-31 | 1.1624 | 1.3144 |
| 2025-12-30 | 1.1622 | 1.3142 |
| 2025-12-29 | 1.1627 | 1.3147 |
| 2025-12-26 | 1.1646 | 1.3166 |
| 2025-12-25 | 1.1645 | 1.3165 |
| 2025-12-24 | 1.1647 | 1.3167 |
| 2025-12-23 | 1.1642 | 1.3162 |
| 2025-12-22 | 1.1634 | 1.3154 |
| 2025-12-19 | 1.1638 | 1.3158 |
| 2025-12-18 | 1.1627 | 1.3147 |
| 2025-12-17 | 1.1626 | 1.3146 |
| 2025-12-16 | 1.1610 | 1.3130 |
| 2025-12-15 | 1.1610 | 1.3130 |
| 2025-12-12 | 1.1630 | 1.3150 |
| 2025-12-11 | 1.1643 | 1.3163 |
| 2025-12-10 | 1.1634 | 1.3154 |
| 2025-12-09 | 1.1627 | 1.3147 |
| 2025-12-08 | 1.1620 | 1.3140 |
| 2025-12-05 | 1.1622 | 1.3142 |
| 2025-12-04 | 1.1620 | 1.3140 |
| 2025-12-03 | 1.1633 | 1.3153 |
| 2025-12-02 | 1.1635 | 1.3155 |
| 2025-12-01 | 1.1641 | 1.3161 |
| 2025-11-28 | 1.1640 | 1.3160 |
| 2025-11-27 | 1.1636 | 1.3156 |
| 2025-11-26 | 1.1640 | 1.3160 |
| 2025-11-25 | 1.1652 | 1.3172 |
| 2025-11-24 | 1.1660 | 1.3180 |
| 2025-11-21 | 1.1660 | 1.3180 |
| 2025-11-20 | 1.1662 | 1.3182 |
| 2025-11-19 | 1.1662 | 1.3182 |
| 2025-11-18 | 1.1663 | 1.3183 |
| 2025-11-17 | 1.1662 | 1.3182 |
| 2025-11-14 | 1.1658 | 1.3178 |
| 2025-11-13 | 1.1656 | 1.3176 |
| 2025-11-12 | 1.1657 | 1.3177 |
| 2025-11-11 | 1.1653 | 1.3173 |
| 2025-11-10 | 1.1651 | 1.3171 |
| 2025-11-07 | 1.1648 | 1.3168 |
| 2025-11-06 | 1.1652 | 1.3172 |
| 2025-11-05 | 1.1661 | 1.3181 |
| 2025-11-04 | 1.1659 | 1.3179 |
| 2025-11-03 | 1.1660 | 1.3180 |
| 2025-10-31 | 1.1655 | 1.3175 |
| 2025-10-30 | 1.1646 | 1.3166 |
| 2025-10-29 | 1.1641 | 1.3161 |
| 2025-10-28 | 1.1638 | 1.3158 |
| 2025-10-27 | 1.1630 | 1.3150 |
| 2025-10-24 | 1.1627 | 1.3147 |
| 2025-10-23 | 1.1629 | 1.3149 |
| 2025-10-22 | 1.1630 | 1.3150 |
| 2025-10-21 | 1.1628 | 1.3148 |
| 2025-10-20 | 1.1625 | 1.3145 |
| 2025-10-17 | 1.1627 | 1.3147 |
