汇添富鑫汇债券A(004655)
2026-10-14
1.1051
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1051 | 1.3300 |
| 2026-10-13 | 1.1039 | 1.3288 |
| 2026-10-12 | 1.1035 | 1.3284 |
| 2026-10-09 | 1.1018 | 1.3267 |
| 2026-10-08 | 1.1006 | 1.3255 |
| 2026-09-30 | 1.1010 | 1.3259 |
| 2026-09-29 | 1.1031 | 1.3280 |
| 2026-09-28 | 1.1012 | 1.3261 |
| 2026-09-24 | 1.1019 | 1.3268 |
| 2026-09-23 | 1.1003 | 1.3252 |
| 2026-09-22 | 1.1002 | 1.3251 |
| 2026-09-21 | 1.0994 | 1.3243 |
| 2026-09-18 | 1.0989 | 1.3238 |
| 2026-09-17 | 1.0979 | 1.3228 |
| 2026-09-16 | 1.0979 | 1.3228 |
| 2026-09-15 | 1.0976 | 1.3225 |
| 2026-09-14 | 1.0972 | 1.3221 |
| 2026-09-11 | 1.0973 | 1.3222 |
| 2026-09-10 | 1.0977 | 1.3226 |
| 2026-09-09 | 1.0979 | 1.3228 |
| 2026-09-08 | 1.0980 | 1.3229 |
| 2026-09-07 | 1.0981 | 1.3230 |
| 2026-09-04 | 1.0977 | 1.3226 |
| 2026-09-03 | 1.0976 | 1.3225 |
| 2026-09-02 | 1.0966 | 1.3215 |
| 2026-09-01 | 1.0970 | 1.3219 |
| 2026-08-31 | 1.0962 | 1.3211 |
| 2026-08-28 | 1.0958 | 1.3207 |
| 2026-08-27 | 1.0959 | 1.3208 |
| 2026-08-26 | 1.0971 | 1.3220 |
| 2026-08-25 | 1.0975 | 1.3224 |
| 2026-08-24 | 1.0977 | 1.3226 |
| 2026-08-21 | 1.0968 | 1.3217 |
| 2026-08-20 | 1.0970 | 1.3219 |
| 2026-08-19 | 1.0973 | 1.3222 |
| 2026-08-18 | 1.0982 | 1.3231 |
| 2026-08-17 | 1.0976 | 1.3225 |
| 2026-08-14 | 1.0970 | 1.3219 |
| 2026-08-13 | 1.0967 | 1.3216 |
| 2026-08-12 | 1.0957 | 1.3206 |
| 2026-08-11 | 1.0957 | 1.3206 |
| 2026-08-10 | 1.0965 | 1.3214 |
| 2026-08-07 | 1.0954 | 1.3203 |
| 2026-08-06 | 1.0946 | 1.3195 |
| 2026-08-05 | 1.0945 | 1.3194 |
| 2026-08-04 | 1.0946 | 1.3195 |
| 2026-08-03 | 1.0941 | 1.3190 |
| 2026-07-31 | 1.0940 | 1.3189 |
| 2026-07-30 | 1.0935 | 1.3184 |
| 2026-07-29 | 1.0922 | 1.3171 |
| 2026-07-28 | 1.0924 | 1.3173 |
| 2026-07-27 | 1.0926 | 1.3175 |
| 2026-07-24 | 1.0926 | 1.3175 |
| 2026-07-23 | 1.0921 | 1.3170 |
| 2026-07-22 | 1.0921 | 1.3170 |
| 2026-07-21 | 1.0905 | 1.3154 |
| 2026-07-20 | 1.0902 | 1.3151 |
| 2026-07-17 | 1.0906 | 1.3155 |
| 2026-07-16 | 1.0900 | 1.3149 |
| 2026-07-15 | 1.0904 | 1.3153 |
| 2026-07-14 | 1.0903 | 1.3152 |
| 2026-07-13 | 1.0900 | 1.3149 |
| 2026-07-10 | 1.0905 | 1.3154 |
| 2026-07-09 | 1.0903 | 1.3152 |
| 2026-07-08 | 1.0904 | 1.3153 |
| 2026-07-07 | 1.0896 | 1.3145 |
| 2026-07-06 | 1.0895 | 1.3144 |
| 2026-07-03 | 1.0885 | 1.3134 |
| 2026-07-02 | 1.0888 | 1.3137 |
| 2026-07-01 | 1.0887 | 1.3136 |
| 2026-06-30 | 1.0899 | 1.3148 |
| 2026-06-29 | 1.0911 | 1.3160 |
| 2026-06-26 | 1.0896 | 1.3145 |
| 2026-06-25 | 1.0893 | 1.3142 |
| 2026-06-24 | 1.0883 | 1.3132 |
| 2026-06-23 | 1.0883 | 1.3132 |
| 2026-06-22 | 1.0887 | 1.3136 |
| 2026-06-18 | 1.0889 | 1.3138 |
| 2026-06-17 | 1.0885 | 1.3134 |
| 2026-06-16 | 1.0878 | 1.3127 |
| 2026-06-15 | 1.0865 | 1.3114 |
| 2026-06-12 | 1.0862 | 1.3111 |
| 2026-06-11 | 1.0854 | 1.3103 |
| 2026-06-10 | 1.0862 | 1.3111 |
| 2026-06-09 | 1.0873 | 1.3122 |
| 2026-06-08 | 1.0880 | 1.3129 |
| 2026-06-05 | 1.0885 | 1.3134 |
| 2026-06-04 | 1.0892 | 1.3141 |
| 2026-06-03 | 1.0883 | 1.3132 |
| 2026-06-02 | 1.0890 | 1.3139 |
| 2026-06-01 | 1.0890 | 1.3139 |
| 2026-05-29 | 1.0882 | 1.3131 |
| 2026-05-28 | 1.0878 | 1.3127 |
| 2026-05-27 | 1.0876 | 1.3125 |
| 2026-05-26 | 1.0861 | 1.3110 |
| 2026-05-25 | 1.0851 | 1.3100 |
| 2026-05-22 | 1.0844 | 1.3093 |
| 2026-05-21 | 1.0846 | 1.3095 |
| 2026-05-20 | 1.0847 | 1.3096 |
| 2026-05-19 | 1.0848 | 1.3097 |
| 2026-05-18 | 1.0834 | 1.3083 |
| 2026-05-15 | 1.0829 | 1.3078 |
| 2026-05-14 | 1.0831 | 1.3080 |
| 2026-05-13 | 1.0833 | 1.3082 |
| 2026-05-12 | 1.0828 | 1.3077 |
| 2026-05-11 | 1.0823 | 1.3072 |
| 2026-05-08 | 1.0813 | 1.3062 |
| 2026-05-07 | 1.0810 | 1.3059 |
| 2026-05-06 | 1.0807 | 1.3056 |
| 2026-04-30 | 1.0819 | 1.3068 |
| 2026-04-29 | 1.0826 | 1.3075 |
| 2026-04-28 | 1.0816 | 1.3065 |
| 2026-04-27 | 1.0811 | 1.3060 |
| 2026-04-24 | 1.0821 | 1.3070 |
| 2026-04-23 | 1.0832 | 1.3081 |
| 2026-04-22 | 1.0841 | 1.3090 |
| 2026-04-21 | 1.0835 | 1.3084 |
| 2026-04-20 | 1.0821 | 1.3070 |
