汇添富鑫瑞债券A(004089)
2026-06-17
1.1850
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
