汇添富鑫汇债券A(004655)
2026-04-28
1.0816
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0816 | 1.3065 |
| 2026-04-16 | 1.0805 | 1.3054 |
| 2026-04-15 | 1.0803 | 1.3052 |
| 2026-04-14 | 1.0799 | 1.3048 |
| 2026-04-13 | 1.0798 | 1.3047 |
| 2026-04-10 | 1.0791 | 1.3040 |
| 2026-04-09 | 1.0785 | 1.3034 |
| 2026-04-08 | 1.0787 | 1.3036 |
| 2026-04-07 | 1.0785 | 1.3034 |
| 2026-04-03 | 1.0779 | 1.3028 |
| 2026-04-02 | 1.0772 | 1.3021 |
| 2026-04-01 | 1.0771 | 1.3020 |
| 2026-03-31 | 1.0777 | 1.3026 |
| 2026-03-30 | 1.0778 | 1.3027 |
| 2026-03-27 | 1.0768 | 1.3017 |
| 2026-03-26 | 1.0765 | 1.3014 |
| 2026-03-25 | 1.0764 | 1.3013 |
| 2026-03-24 | 1.0764 | 1.3013 |
| 2026-03-23 | 1.0761 | 1.3010 |
| 2026-03-20 | 1.0761 | 1.3010 |
| 2026-03-19 | 1.0759 | 1.3008 |
| 2026-03-18 | 1.0760 | 1.3009 |
| 2026-03-17 | 1.0749 | 1.2998 |
| 2026-03-16 | 1.0744 | 1.2993 |
| 2026-03-13 | 1.0750 | 1.2999 |
| 2026-03-12 | 1.0750 | 1.2999 |
| 2026-03-11 | 1.0741 | 1.2990 |
| 2026-03-10 | 1.0743 | 1.2992 |
| 2026-03-09 | 1.0743 | 1.2992 |
| 2026-03-06 | 1.0760 | 1.3009 |
| 2026-03-05 | 1.0762 | 1.3011 |
| 2026-03-04 | 1.0760 | 1.3009 |
| 2026-03-03 | 1.0754 | 1.3003 |
| 2026-03-02 | 1.0752 | 1.3001 |
| 2026-02-27 | 1.0740 | 1.2989 |
| 2026-02-26 | 1.0736 | 1.2985 |
| 2026-02-25 | 1.0747 | 1.2996 |
| 2026-02-24 | 1.0755 | 1.3004 |
| 2026-02-13 | 1.0748 | 1.2997 |
| 2026-02-12 | 1.0748 | 1.2997 |
| 2026-02-11 | 1.0745 | 1.2994 |
| 2026-02-10 | 1.0744 | 1.2993 |
| 2026-02-09 | 1.0745 | 1.2994 |
| 2026-02-06 | 1.0739 | 1.2988 |
| 2026-02-05 | 1.0731 | 1.2980 |
| 2026-02-04 | 1.0722 | 1.2971 |
| 2026-02-03 | 1.0722 | 1.2971 |
| 2026-02-02 | 1.0722 | 1.2971 |
| 2026-01-30 | 1.0720 | 1.2969 |
| 2026-01-29 | 1.0720 | 1.2969 |
| 2026-01-28 | 1.0721 | 1.2970 |
| 2026-01-27 | 1.0718 | 1.2967 |
| 2026-01-26 | 1.0722 | 1.2971 |
| 2026-01-23 | 1.0721 | 1.2970 |
| 2026-01-22 | 1.0714 | 1.2963 |
| 2026-01-21 | 1.0716 | 1.2965 |
| 2026-01-20 | 1.0709 | 1.2958 |
| 2026-01-19 | 1.0701 | 1.2950 |
| 2026-01-16 | 1.0700 | 1.2949 |
| 2026-01-15 | 1.0693 | 1.2942 |
| 2026-01-14 | 1.0693 | 1.2942 |
| 2026-01-13 | 1.0692 | 1.2941 |
| 2026-01-12 | 1.0691 | 1.2940 |
| 2026-01-09 | 1.0686 | 1.2935 |
| 2026-01-08 | 1.0681 | 1.2930 |
| 2026-01-07 | 1.0673 | 1.2922 |
| 2026-01-06 | 1.0679 | 1.2928 |
| 2026-01-05 | 1.0692 | 1.2941 |
| 2025-12-31 | 1.0696 | 1.2945 |
| 2025-12-30 | 1.0694 | 1.2943 |
| 2025-12-29 | 1.0697 | 1.2946 |
| 2025-12-26 | 1.0710 | 1.2959 |
| 2025-12-25 | 1.0707 | 1.2956 |
| 2025-12-24 | 1.0709 | 1.2958 |
| 2025-12-23 | 1.0707 | 1.2956 |
| 2025-12-22 | 1.0699 | 1.2948 |
| 2025-12-19 | 1.0705 | 1.2954 |
| 2025-12-18 | 1.0697 | 1.2946 |
| 2025-12-17 | 1.0695 | 1.2944 |
| 2025-12-16 | 1.0683 | 1.2932 |
| 2025-12-15 | 1.0683 | 1.2932 |
| 2025-12-12 | 1.0693 | 1.2942 |
| 2025-12-11 | 1.0702 | 1.2951 |
| 2025-12-10 | 1.0695 | 1.2944 |
| 2025-12-09 | 1.0690 | 1.2939 |
| 2025-12-08 | 1.0682 | 1.2931 |
| 2025-12-05 | 1.0684 | 1.2933 |
| 2025-12-04 | 1.0678 | 1.2927 |
| 2025-12-03 | 1.0695 | 1.2944 |
| 2025-12-02 | 1.0703 | 1.2952 |
| 2025-12-01 | 1.0709 | 1.2958 |
| 2025-11-28 | 1.0707 | 1.2956 |
| 2025-11-27 | 1.0702 | 1.2951 |
| 2025-11-26 | 1.0706 | 1.2955 |
| 2025-11-25 | 1.0716 | 1.2965 |
| 2025-11-24 | 1.0721 | 1.2970 |
| 2025-11-21 | 1.0720 | 1.2969 |
| 2025-11-20 | 1.0722 | 1.2971 |
| 2025-11-19 | 1.0721 | 1.2970 |
| 2025-11-18 | 1.0725 | 1.2974 |
| 2025-11-17 | 1.0725 | 1.2974 |
| 2025-11-14 | 1.0718 | 1.2967 |
| 2025-11-13 | 1.0716 | 1.2965 |
| 2025-11-12 | 1.0718 | 1.2967 |
| 2025-11-11 | 1.0712 | 1.2961 |
| 2025-11-10 | 1.0708 | 1.2957 |
| 2025-11-07 | 1.0703 | 1.2952 |
| 2025-11-06 | 1.0709 | 1.2958 |
| 2025-11-05 | 1.0719 | 1.2968 |
| 2025-11-04 | 1.0719 | 1.2968 |
| 2025-11-03 | 1.0720 | 1.2969 |
