汇添富鑫汇债券A(004655)
2026-01-15
1.0693
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0718 | 1.2967 |
| 2025-10-30 | 1.0703 | 1.2952 |
| 2025-10-29 | 1.0693 | 1.2942 |
| 2025-10-28 | 1.0691 | 1.2940 |
| 2025-10-27 | 1.0674 | 1.2923 |
| 2025-10-24 | 1.0668 | 1.2917 |
| 2025-10-23 | 1.0674 | 1.2923 |
| 2025-10-22 | 1.0676 | 1.2925 |
| 2025-10-21 | 1.0676 | 1.2925 |
| 2025-10-20 | 1.0669 | 1.2918 |
| 2025-10-17 | 1.0677 | 1.2926 |
| 2025-10-16 | 1.0664 | 1.2913 |
| 2025-10-15 | 1.0658 | 1.2907 |
| 2025-10-14 | 1.0660 | 1.2909 |
| 2025-10-13 | 1.0660 | 1.2909 |
| 2025-10-10 | 1.0654 | 1.2903 |
| 2025-10-09 | 1.0657 | 1.2906 |
| 2025-09-30 | 1.0651 | 1.2900 |
| 2025-09-29 | 1.0637 | 1.2886 |
| 2025-09-26 | 1.0646 | 1.2895 |
| 2025-09-25 | 1.0643 | 1.2892 |
| 2025-09-24 | 1.0642 | 1.2891 |
| 2025-09-23 | 1.0659 | 1.2908 |
| 2025-09-22 | 1.0670 | 1.2919 |
| 2025-09-19 | 1.0662 | 1.2911 |
| 2025-09-18 | 1.0674 | 1.2923 |
| 2025-09-17 | 1.0681 | 1.2930 |
| 2025-09-16 | 1.0666 | 1.2915 |
| 2025-09-15 | 1.0655 | 1.2904 |
| 2025-09-12 | 1.0653 | 1.2902 |
| 2025-09-11 | 1.0644 | 1.2893 |
| 2025-09-10 | 1.0644 | 1.2893 |
| 2025-09-09 | 1.0662 | 1.2911 |
| 2025-09-08 | 1.0671 | 1.2920 |
| 2025-09-05 | 1.0686 | 1.2935 |
| 2025-09-04 | 1.0698 | 1.2947 |
| 2025-09-03 | 1.0696 | 1.2945 |
| 2025-09-02 | 1.0685 | 1.2934 |
| 2025-09-01 | 1.0682 | 1.2931 |
| 2025-08-29 | 1.0677 | 1.2926 |
| 2025-08-28 | 1.0672 | 1.2921 |
| 2025-08-27 | 1.0690 | 1.2939 |
| 2025-08-26 | 1.0693 | 1.2942 |
| 2025-08-25 | 1.0684 | 1.2933 |
| 2025-08-22 | 1.0668 | 1.2917 |
| 2025-08-21 | 1.0671 | 1.2920 |
| 2025-08-20 | 1.0660 | 1.2909 |
| 2025-08-19 | 1.0667 | 1.2916 |
| 2025-08-18 | 1.0660 | 1.2909 |
| 2025-08-15 | 1.0700 | 1.2949 |
| 2025-08-14 | 1.0710 | 1.2959 |
| 2025-08-13 | 1.0719 | 1.2968 |
| 2025-08-12 | 1.0719 | 1.2968 |
| 2025-08-11 | 1.0731 | 1.2980 |
| 2025-08-08 | 1.0748 | 1.2997 |
| 2025-08-07 | 1.0746 | 1.2995 |
| 2025-08-06 | 1.0742 | 1.2991 |
| 2025-08-05 | 1.0741 | 1.2990 |
| 2025-08-04 | 1.0741 | 1.2990 |
| 2025-08-01 | 1.0742 | 1.2991 |
| 2025-07-31 | 1.0741 | 1.2990 |
| 2025-07-30 | 1.0729 | 1.2978 |
| 2025-07-29 | 1.0708 | 1.2957 |
| 2025-07-28 | 1.0734 | 1.2983 |
| 2025-07-25 | 1.0719 | 1.2968 |
| 2025-07-24 | 1.0718 | 1.2967 |
| 2025-07-23 | 1.0741 | 1.2990 |
| 2025-07-22 | 1.0753 | 1.3002 |
