汇添富鑫瑞债券C(004090)
2025-05-23
1.1639
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1639 | 1.2759 |
| 2025-05-22 | 1.1638 | 1.2758 |
| 2025-05-21 | 1.1635 | 1.2755 |
| 2025-05-20 | 1.1637 | 1.2757 |
| 2025-05-19 | 1.1638 | 1.2758 |
| 2025-05-16 | 1.1629 | 1.2749 |
| 2025-05-15 | 1.1631 | 1.2751 |
| 2025-05-14 | 1.1637 | 1.2757 |
| 2025-05-13 | 1.1639 | 1.2759 |
| 2025-05-12 | 1.1624 | 1.2744 |
| 2025-05-09 | 1.1662 | 1.2782 |
| 2025-05-08 | 1.1658 | 1.2778 |
| 2025-05-07 | 1.1644 | 1.2764 |
| 2025-05-06 | 1.1657 | 1.2777 |
| 2025-04-30 | 1.1655 | 1.2775 |
| 2025-04-29 | 1.1651 | 1.2771 |
| 2025-04-28 | 1.1634 | 1.2754 |
| 2025-04-25 | 1.1623 | 1.2743 |
| 2025-04-24 | 1.1621 | 1.2741 |
| 2025-04-23 | 1.1622 | 1.2742 |
| 2025-04-22 | 1.1631 | 1.2751 |
| 2025-04-21 | 1.1622 | 1.2742 |
| 2025-04-18 | 1.1631 | 1.2751 |
| 2025-04-17 | 1.1628 | 1.2748 |
| 2025-04-16 | 1.1637 | 1.2757 |
| 2025-04-15 | 1.1633 | 1.2753 |
| 2025-04-14 | 1.1633 | 1.2753 |
| 2025-04-11 | 1.1632 | 1.2752 |
| 2025-04-10 | 1.1634 | 1.2754 |
| 2025-04-09 | 1.1631 | 1.2751 |
| 2025-04-08 | 1.1632 | 1.2752 |
| 2025-04-07 | 1.1654 | 1.2774 |
| 2025-04-03 | 1.1612 | 1.2732 |
| 2025-04-02 | 1.1592 | 1.2712 |
| 2025-04-01 | 1.1585 | 1.2705 |
| 2025-03-31 | 1.1585 | 1.2705 |
| 2025-03-28 | 1.1580 | 1.2700 |
| 2025-03-27 | 1.1582 | 1.2702 |
| 2025-03-26 | 1.1583 | 1.2703 |
| 2025-03-25 | 1.1578 | 1.2698 |
| 2025-03-24 | 1.1571 | 1.2691 |
| 2025-03-21 | 1.1567 | 1.2687 |
| 2025-03-20 | 1.1564 | 1.2684 |
| 2025-03-19 | 1.1551 | 1.2671 |
| 2025-03-18 | 1.1545 | 1.2665 |
| 2025-03-17 | 1.1546 | 1.2666 |
| 2025-03-14 | 1.1553 | 1.2673 |
| 2025-03-13 | 1.1548 | 1.2668 |
| 2025-03-12 | 1.1542 | 1.2662 |
| 2025-03-11 | 1.1542 | 1.2662 |
| 2025-03-10 | 1.1551 | 1.2671 |
| 2025-03-07 | 1.1556 | 1.2676 |
| 2025-03-06 | 1.1570 | 1.2690 |
| 2025-03-05 | 1.1575 | 1.2695 |
| 2025-03-04 | 1.1574 | 1.2694 |
| 2025-03-03 | 1.1573 | 1.2693 |
| 2025-02-28 | 1.1569 | 1.2689 |
| 2025-02-27 | 1.1572 | 1.2692 |
| 2025-02-26 | 1.1579 | 1.2699 |
| 2025-02-25 | 1.1576 | 1.2696 |
| 2025-02-24 | 1.1580 | 1.2700 |
| 2025-02-21 | 1.1592 | 1.2712 |
| 2025-02-20 | 1.1603 | 1.2723 |
| 2025-02-19 | 1.1613 | 1.2733 |
| 2025-02-18 | 1.1613 | 1.2733 |
| 2025-02-17 | 1.1622 | 1.2742 |
| 2025-02-14 | 1.1630 | 1.2750 |
| 2025-02-13 | 1.1641 | 1.2761 |
| 2025-02-12 | 1.1642 | 1.2762 |
| 2025-02-11 | 1.1642 | 1.2762 |
| 2025-02-10 | 1.1641 | 1.2761 |
| 2025-02-07 | 1.1650 | 1.2770 |
| 2025-02-06 | 1.1649 | 1.2769 |
| 2025-02-05 | 1.1640 | 1.2760 |
| 2025-01-27 | 1.1633 | 1.2753 |
| 2025-01-24 | 1.1622 | 1.2742 |
| 2025-01-23 | 1.1622 | 1.2742 |
| 2025-01-22 | 1.1625 | 1.2745 |
| 2025-01-21 | 1.1621 | 1.2741 |
| 2025-01-20 | 1.1616 | 1.2736 |
| 2025-01-17 | 1.1620 | 1.2740 |
| 2025-01-16 | 1.1623 | 1.2743 |
| 2025-01-15 | 1.1626 | 1.2746 |
| 2025-01-14 | 1.1622 | 1.2742 |
| 2025-01-13 | 1.1622 | 1.2742 |
| 2025-01-10 | 1.1627 | 1.2747 |
| 2025-01-09 | 1.1631 | 1.2751 |
| 2025-01-08 | 1.1638 | 1.2758 |
| 2025-01-07 | 1.1635 | 1.2755 |
| 2025-01-06 | 1.1644 | 1.2764 |
| 2025-01-03 | 1.1635 | 1.2755 |
| 2025-01-02 | 1.1624 | 1.2744 |
| 2024-12-31 | 1.1589 | 1.2709 |
| 2024-12-30 | 1.1572 | 1.2692 |
| 2024-12-27 | 1.1572 | 1.2692 |
| 2024-12-26 | 1.1564 | 1.2684 |
| 2024-12-25 | 1.1559 | 1.2679 |
| 2024-12-24 | 1.1568 | 1.2688 |
| 2024-12-23 | 1.1588 | 1.2708 |
| 2024-12-20 | 1.1576 | 1.2696 |
| 2024-12-19 | 1.1562 | 1.2682 |
| 2024-12-18 | 1.1551 | 1.2671 |
| 2024-12-17 | 1.1567 | 1.2687 |
| 2024-12-16 | 1.1571 | 1.2691 |
| 2024-12-13 | 1.1541 | 1.2661 |
| 2024-12-12 | 1.1519 | 1.2639 |
| 2024-12-11 | 1.1517 | 1.2637 |
| 2024-12-10 | 1.1511 | 1.2631 |
| 2024-12-09 | 1.1479 | 1.2599 |
| 2024-12-06 | 1.1466 | 1.2586 |
| 2024-12-05 | 1.1465 | 1.2585 |
| 2024-12-04 | 1.1462 | 1.2582 |
| 2024-12-03 | 1.1450 | 1.2570 |
| 2024-12-02 | 1.1445 | 1.2565 |
| 2024-11-29 | 1.1421 | 1.2541 |
| 2024-11-28 | 1.1408 | 1.2528 |
| 2024-11-27 | 1.1396 | 1.2516 |
| 2024-11-26 | 1.1393 | 1.2513 |
