汇添富鑫瑞债券A(004089)
2026-02-13
1.1678
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.1621 | 1.3141 |
| 2025-10-15 | 1.1619 | 1.3139 |
| 2025-10-14 | 1.1619 | 1.3139 |
| 2025-10-13 | 1.1619 | 1.3139 |
| 2025-10-10 | 1.1617 | 1.3137 |
| 2025-10-09 | 1.1616 | 1.3136 |
| 2025-09-30 | 1.1611 | 1.3131 |
| 2025-09-29 | 1.1607 | 1.3127 |
| 2025-09-26 | 1.1608 | 1.3128 |
| 2025-09-25 | 1.1607 | 1.3127 |
| 2025-09-24 | 1.1605 | 1.3125 |
| 2025-09-23 | 1.1616 | 1.3136 |
| 2025-09-22 | 1.1620 | 1.3140 |
| 2025-09-19 | 1.1616 | 1.3136 |
| 2025-09-18 | 1.1623 | 1.3143 |
| 2025-09-17 | 1.1625 | 1.3145 |
| 2025-09-16 | 1.1623 | 1.3143 |
| 2025-09-15 | 1.1618 | 1.3138 |
| 2025-09-12 | 1.1616 | 1.3136 |
| 2025-09-11 | 1.1614 | 1.3134 |
| 2025-09-10 | 1.1612 | 1.3132 |
| 2025-09-09 | 1.1617 | 1.3137 |
| 2025-09-08 | 1.1622 | 1.3142 |
| 2025-09-05 | 1.1630 | 1.3150 |
| 2025-09-04 | 1.1638 | 1.3158 |
| 2025-09-03 | 1.1638 | 1.3158 |
| 2025-09-02 | 1.1632 | 1.3152 |
| 2025-09-01 | 1.1629 | 1.3149 |
| 2025-08-29 | 1.1625 | 1.3145 |
| 2025-08-28 | 1.1621 | 1.3141 |
| 2025-08-27 | 1.1631 | 1.3151 |
| 2025-08-26 | 1.1633 | 1.3153 |
| 2025-08-25 | 1.1628 | 1.3148 |
