汇添富鑫瑞债券C(004090)
2026-02-13
1.1675
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1675 | 1.2795 |
| 2026-02-12 | 1.1675 | 1.2795 |
| 2026-02-11 | 1.1671 | 1.2791 |
| 2026-02-10 | 1.1667 | 1.2787 |
| 2026-02-09 | 1.1664 | 1.2784 |
| 2026-02-06 | 1.1657 | 1.2777 |
| 2026-02-05 | 1.1652 | 1.2772 |
| 2026-02-04 | 1.1650 | 1.2770 |
| 2026-02-03 | 1.1649 | 1.2769 |
| 2026-02-02 | 1.1651 | 1.2771 |
| 2026-01-30 | 1.1651 | 1.2771 |
| 2026-01-29 | 1.1651 | 1.2771 |
| 2026-01-28 | 1.1650 | 1.2770 |
| 2026-01-27 | 1.1649 | 1.2769 |
| 2026-01-26 | 1.1651 | 1.2771 |
| 2026-01-23 | 1.1648 | 1.2768 |
| 2026-01-22 | 1.1646 | 1.2766 |
| 2026-01-21 | 1.1646 | 1.2766 |
| 2026-01-20 | 1.1641 | 1.2761 |
| 2026-01-19 | 1.1638 | 1.2758 |
| 2026-01-16 | 1.1637 | 1.2757 |
| 2026-01-15 | 1.1633 | 1.2753 |
| 2026-01-14 | 1.1631 | 1.2751 |
| 2026-01-13 | 1.1630 | 1.2750 |
| 2026-01-12 | 1.1630 | 1.2750 |
| 2026-01-09 | 1.1625 | 1.2745 |
| 2026-01-08 | 1.1624 | 1.2744 |
| 2026-01-07 | 1.1622 | 1.2742 |
| 2026-01-06 | 1.1625 | 1.2745 |
| 2026-01-05 | 1.1625 | 1.2745 |
| 2025-12-31 | 1.1627 | 1.2747 |
| 2025-12-30 | 1.1625 | 1.2745 |
| 2025-12-29 | 1.1630 | 1.2750 |
| 2025-12-26 | 1.1650 | 1.2770 |
| 2025-12-25 | 1.1649 | 1.2769 |
| 2025-12-24 | 1.1651 | 1.2771 |
| 2025-12-23 | 1.1645 | 1.2765 |
| 2025-12-22 | 1.1637 | 1.2757 |
| 2025-12-19 | 1.1642 | 1.2762 |
| 2025-12-18 | 1.1631 | 1.2751 |
| 2025-12-17 | 1.1630 | 1.2750 |
| 2025-12-16 | 1.1615 | 1.2735 |
| 2025-12-15 | 1.1615 | 1.2735 |
| 2025-12-12 | 1.1635 | 1.2755 |
| 2025-12-11 | 1.1648 | 1.2768 |
| 2025-12-10 | 1.1639 | 1.2759 |
| 2025-12-09 | 1.1633 | 1.2753 |
| 2025-12-08 | 1.1626 | 1.2746 |
| 2025-12-05 | 1.1628 | 1.2748 |
| 2025-12-04 | 1.1627 | 1.2747 |
| 2025-12-03 | 1.1639 | 1.2759 |
| 2025-12-02 | 1.1642 | 1.2762 |
| 2025-12-01 | 1.1647 | 1.2767 |
| 2025-11-28 | 1.1647 | 1.2767 |
| 2025-11-27 | 1.1643 | 1.2763 |
| 2025-11-26 | 1.1648 | 1.2768 |
| 2025-11-25 | 1.1659 | 1.2779 |
| 2025-11-24 | 1.1667 | 1.2787 |
| 2025-11-21 | 1.1668 | 1.2788 |
| 2025-11-20 | 1.1670 | 1.2790 |
| 2025-11-19 | 1.1671 | 1.2791 |
| 2025-11-18 | 1.1672 | 1.2792 |
| 2025-11-17 | 1.1671 | 1.2791 |
| 2025-11-14 | 1.1666 | 1.2786 |
| 2025-11-13 | 1.1665 | 1.2785 |
| 2025-11-12 | 1.1666 | 1.2786 |
| 2025-11-11 | 1.1662 | 1.2782 |
| 2025-11-10 | 1.1660 | 1.2780 |
| 2025-11-07 | 1.1658 | 1.2778 |
| 2025-11-06 | 1.1662 | 1.2782 |
| 2025-11-05 | 1.1671 | 1.2791 |
| 2025-11-04 | 1.1669 | 1.2789 |
| 2025-11-03 | 1.1671 | 1.2791 |
| 2025-10-31 | 1.1666 | 1.2786 |
| 2025-10-30 | 1.1657 | 1.2777 |
| 2025-10-29 | 1.1652 | 1.2772 |
| 2025-10-28 | 1.1650 | 1.2770 |
| 2025-10-27 | 1.1641 | 1.2761 |
| 2025-10-24 | 1.1638 | 1.2758 |
| 2025-10-23 | 1.1641 | 1.2761 |
| 2025-10-22 | 1.1642 | 1.2762 |
| 2025-10-21 | 1.1640 | 1.2760 |
| 2025-10-20 | 1.1637 | 1.2757 |
| 2025-10-17 | 1.1640 | 1.2760 |
| 2025-10-16 | 1.1634 | 1.2754 |
| 2025-10-15 | 1.1631 | 1.2751 |
| 2025-10-14 | 1.1632 | 1.2752 |
| 2025-10-13 | 1.1632 | 1.2752 |
| 2025-10-10 | 1.1631 | 1.2751 |
| 2025-10-09 | 1.1630 | 1.2750 |
| 2025-09-30 | 1.1626 | 1.2746 |
| 2025-09-29 | 1.1622 | 1.2742 |
| 2025-09-26 | 1.1623 | 1.2743 |
| 2025-09-25 | 1.1622 | 1.2742 |
| 2025-09-24 | 1.1620 | 1.2740 |
| 2025-09-23 | 1.1631 | 1.2751 |
| 2025-09-22 | 1.1636 | 1.2756 |
| 2025-09-19 | 1.1633 | 1.2753 |
| 2025-09-18 | 1.1639 | 1.2759 |
| 2025-09-17 | 1.1642 | 1.2762 |
| 2025-09-16 | 1.1639 | 1.2759 |
| 2025-09-15 | 1.1634 | 1.2754 |
| 2025-09-12 | 1.1632 | 1.2752 |
| 2025-09-11 | 1.1631 | 1.2751 |
| 2025-09-10 | 1.1630 | 1.2750 |
| 2025-09-09 | 1.1635 | 1.2755 |
| 2025-09-08 | 1.1640 | 1.2760 |
| 2025-09-05 | 1.1648 | 1.2768 |
| 2025-09-04 | 1.1656 | 1.2776 |
| 2025-09-03 | 1.1656 | 1.2776 |
| 2025-09-02 | 1.1650 | 1.2770 |
| 2025-09-01 | 1.1648 | 1.2768 |
| 2025-08-29 | 1.1643 | 1.2763 |
