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汇添富鑫瑞债券A(004089)

2020-09-24     1.0032-0.0100%
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净值发布日期 单位净值 累计净值
2020-09-241.00321.1332
2020-09-231.00331.1333
2020-09-221.00331.1333
2020-09-211.00331.1333
2020-09-181.00291.1329
2020-09-171.00281.1328
2020-09-161.00291.1329
2020-09-151.00271.1327
2020-09-141.00201.1320
2020-09-111.00201.1320
2020-09-101.00211.1321
2020-09-091.00151.1315
2020-09-081.00121.1312
2020-09-071.00091.1309
2020-09-041.00121.1312
2020-09-031.00121.1312
2020-09-021.00141.1314
2020-09-011.00161.1316
2020-08-311.00151.1315
2020-08-281.00111.1311
2020-08-271.00141.1314
2020-08-261.00161.1316
2020-08-251.00161.1316
2020-08-241.00221.1322
2020-08-211.00261.1326
2020-08-201.00271.1327
2020-08-191.00331.1333
2020-08-181.00401.1340
2020-08-171.00431.1343
2020-08-141.00391.1339
2020-08-131.00361.1336
2020-08-121.00351.1335
2020-08-111.00371.1337
2020-08-101.00371.1337
2020-08-071.00311.1331
2020-08-061.00301.1330
2020-08-051.00321.1332
2020-08-041.00331.1333
2020-08-031.00311.1331
2020-07-311.00291.1329
2020-07-301.00391.1339
2020-07-291.00411.1341
2020-07-281.00471.1347
2020-07-271.00571.1357
2020-07-241.00581.1358
2020-07-231.00491.1349
2020-07-221.00551.1355
2020-07-211.00521.1352
2020-07-201.00371.1337
2020-07-171.00311.1331
2020-07-161.00281.1328
2020-07-151.00241.1324
2020-07-141.00161.1316
2020-07-131.00111.1311
2020-07-101.00241.1324
2020-07-091.00231.1323
2020-07-081.00471.1347
2020-07-071.00611.1361
2020-07-061.00731.1373
2020-07-031.01071.1407
2020-07-021.01181.1418
2020-07-011.01171.1417
2020-06-301.01181.1418
2020-06-291.01121.1412
2020-06-241.01021.1402
2020-06-231.00771.1377
2020-06-221.00891.1389
2020-06-191.01121.1412
2020-06-181.01171.1417
2020-06-171.01071.1407
2020-06-161.01191.1419
2020-06-151.01411.1441
2020-06-121.01361.1436
2020-06-111.01261.1426
2020-06-101.01101.1410
2020-06-091.01111.1411
2020-06-081.01051.1405
2020-06-051.00881.1388
2020-06-041.01081.1408
2020-06-031.01321.1432
2020-06-021.01421.1442
2020-06-011.01961.1496
2020-05-291.02001.1500
2020-05-281.02001.1500
2020-05-271.01941.1494
2020-05-261.02101.1510
2020-05-251.02431.1543
2020-05-221.07201.1570
2020-05-211.06901.1540
2020-05-201.06911.1541
2020-05-191.06881.1538
2020-05-181.06971.1547
2020-05-151.07171.1567
2020-05-141.07021.1552
2020-05-131.06951.1545
2020-05-121.06991.1549
2020-05-111.06951.1545
2020-05-081.07291.1579
2020-05-071.07341.1584
2020-05-061.07661.1616
2020-04-301.07861.1636
2020-04-291.07941.1644
2020-04-281.07851.1635
2020-04-271.07821.1632
2020-04-241.07841.1634
2020-04-231.07821.1632
2020-04-221.07701.1620
2020-04-211.07591.1609
2020-04-201.07481.1598
2020-04-171.07521.1602
2020-04-161.07591.1609
2020-04-151.07491.1599
2020-04-141.07381.1588
2020-04-131.07291.1579
2020-04-101.07351.1585
2020-04-091.07401.1590
2020-04-081.07401.1590
2020-04-071.07101.1560
2020-04-031.06561.1506
2020-04-021.06531.1503