汇添富鑫瑞债券C(004090)
2026-09-30
1.1943
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1943 | 1.3063 |
| 2026-09-29 | 1.1943 | 1.3063 |
| 2026-09-28 | 1.1940 | 1.3060 |
| 2026-09-24 | 1.1940 | 1.3060 |
| 2026-09-23 | 1.1939 | 1.3059 |
| 2026-09-22 | 1.1940 | 1.3060 |
| 2026-09-21 | 1.1938 | 1.3058 |
| 2026-09-18 | 1.1935 | 1.3055 |
| 2026-09-17 | 1.1933 | 1.3053 |
| 2026-09-16 | 1.1931 | 1.3051 |
| 2026-09-15 | 1.1930 | 1.3050 |
| 2026-09-14 | 1.1927 | 1.3047 |
| 2026-09-11 | 1.1924 | 1.3044 |
| 2026-09-10 | 1.1924 | 1.3044 |
| 2026-09-09 | 1.1924 | 1.3044 |
| 2026-09-08 | 1.1923 | 1.3043 |
| 2026-09-07 | 1.1923 | 1.3043 |
| 2026-09-04 | 1.1920 | 1.3040 |
| 2026-09-03 | 1.1919 | 1.3039 |
| 2026-09-02 | 1.1916 | 1.3036 |
| 2026-09-01 | 1.1916 | 1.3036 |
| 2026-08-31 | 1.1913 | 1.3033 |
| 2026-08-28 | 1.1913 | 1.3033 |
| 2026-08-27 | 1.1914 | 1.3034 |
| 2026-08-26 | 1.1919 | 1.3039 |
| 2026-08-25 | 1.1919 | 1.3039 |
| 2026-08-24 | 1.1918 | 1.3038 |
| 2026-08-21 | 1.1914 | 1.3034 |
| 2026-08-20 | 1.1916 | 1.3036 |
| 2026-08-19 | 1.1922 | 1.3042 |
| 2026-08-18 | 1.1931 | 1.3051 |
| 2026-08-17 | 1.1922 | 1.3042 |
| 2026-08-14 | 1.1922 | 1.3042 |
| 2026-08-13 | 1.1919 | 1.3039 |
| 2026-08-12 | 1.1910 | 1.3030 |
| 2026-08-11 | 1.1909 | 1.3029 |
| 2026-08-10 | 1.1913 | 1.3033 |
| 2026-08-07 | 1.1899 | 1.3019 |
| 2026-08-06 | 1.1893 | 1.3013 |
| 2026-08-05 | 1.1892 | 1.3012 |
| 2026-08-04 | 1.1894 | 1.3014 |
| 2026-08-03 | 1.1889 | 1.3009 |
| 2026-07-31 | 1.1889 | 1.3009 |
| 2026-07-30 | 1.1884 | 1.3004 |
| 2026-07-29 | 1.1883 | 1.3003 |
| 2026-07-28 | 1.1884 | 1.3004 |
| 2026-07-27 | 1.1883 | 1.3003 |
| 2026-07-24 | 1.1884 | 1.3004 |
| 2026-07-23 | 1.1879 | 1.2999 |
| 2026-07-22 | 1.1877 | 1.2997 |
| 2026-07-21 | 1.1861 | 1.2981 |
| 2026-07-20 | 1.1860 | 1.2980 |
| 2026-07-17 | 1.1864 | 1.2984 |
| 2026-07-16 | 1.1860 | 1.2980 |
| 2026-07-15 | 1.1865 | 1.2985 |
| 2026-07-14 | 1.1864 | 1.2984 |
| 2026-07-13 | 1.1862 | 1.2982 |
| 2026-07-10 | 1.1868 | 1.2988 |
| 2026-07-09 | 1.1865 | 1.2985 |
| 2026-07-08 | 1.1864 | 1.2984 |
| 2026-07-07 | 1.1856 | 1.2976 |
| 2026-07-06 | 1.1855 | 1.2975 |
| 2026-07-03 | 1.1844 | 1.2964 |
| 2026-07-02 | 1.1845 | 1.2965 |
| 2026-07-01 | 1.1844 | 1.2964 |
| 2026-06-30 | 1.1849 | 1.2969 |
| 2026-06-29 | 1.1854 | 1.2974 |
| 2026-06-26 | 1.1847 | 1.2967 |
| 2026-06-25 | 1.1841 | 1.2961 |
| 2026-06-24 | 1.1822 | 1.2942 |
| 2026-06-23 | 1.1822 | 1.2942 |
| 2026-06-22 | 1.1829 | 1.2949 |
| 2026-06-18 | 1.1832 | 1.2952 |
| 2026-06-17 | 1.1831 | 1.2951 |
| 2026-06-16 | 1.1822 | 1.2942 |
| 2026-06-15 | 1.1805 | 1.2925 |
| 2026-06-12 | 1.1797 | 1.2917 |
| 2026-06-11 | 1.1789 | 1.2909 |
| 2026-06-10 | 1.1799 | 1.2919 |
| 2026-06-09 | 1.1804 | 1.2924 |
| 2026-06-08 | 1.1811 | 1.2931 |
| 2026-06-05 | 1.1818 | 1.2938 |
| 2026-06-04 | 1.1829 | 1.2949 |
| 2026-06-03 | 1.1822 | 1.2942 |
| 2026-06-02 | 1.1829 | 1.2949 |
| 2026-06-01 | 1.1828 | 1.2948 |
| 2026-05-29 | 1.1809 | 1.2929 |
| 2026-05-28 | 1.1803 | 1.2923 |
| 2026-05-27 | 1.1798 | 1.2918 |
| 2026-05-26 | 1.1788 | 1.2908 |
| 2026-05-25 | 1.1775 | 1.2895 |
| 2026-05-22 | 1.1770 | 1.2890 |
| 2026-05-21 | 1.1772 | 1.2892 |
| 2026-05-20 | 1.1771 | 1.2891 |
| 2026-05-19 | 1.1769 | 1.2889 |
| 2026-05-18 | 1.1755 | 1.2875 |
| 2026-05-15 | 1.1747 | 1.2867 |
| 2026-05-14 | 1.1747 | 1.2867 |
| 2026-05-13 | 1.1747 | 1.2867 |
| 2026-05-12 | 1.1743 | 1.2863 |
| 2026-05-11 | 1.1738 | 1.2858 |
| 2026-05-08 | 1.1735 | 1.2855 |
| 2026-05-07 | 1.1732 | 1.2852 |
| 2026-05-06 | 1.1732 | 1.2852 |
| 2026-04-30 | 1.1736 | 1.2856 |
| 2026-04-29 | 1.1740 | 1.2860 |
| 2026-04-28 | 1.1732 | 1.2852 |
| 2026-04-27 | 1.1727 | 1.2847 |
| 2026-04-24 | 1.1733 | 1.2853 |
| 2026-04-23 | 1.1742 | 1.2862 |
| 2026-04-22 | 1.1750 | 1.2870 |
| 2026-04-21 | 1.1742 | 1.2862 |
| 2026-04-20 | 1.1736 | 1.2856 |
| 2026-04-17 | 1.1732 | 1.2852 |
| 2026-04-16 | 1.1727 | 1.2847 |
| 2026-04-15 | 1.1728 | 1.2848 |
| 2026-04-14 | 1.1728 | 1.2848 |
| 2026-04-13 | 1.1726 | 1.2846 |
| 2026-04-10 | 1.1720 | 1.2840 |
| 2026-04-09 | 1.1717 | 1.2837 |
