汇添富中债1-3年农发债C(007290)
2025-12-29
1.0292
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0292 | 1.1950 |
| 2025-12-26 | 1.0299 | 1.1957 |
| 2025-12-25 | 1.0297 | 1.1955 |
| 2025-12-24 | 1.0298 | 1.1956 |
| 2025-12-23 | 1.0297 | 1.1955 |
| 2025-12-22 | 1.0293 | 1.1951 |
| 2025-12-19 | 1.0294 | 1.1952 |
| 2025-12-18 | 1.0290 | 1.1948 |
| 2025-12-17 | 1.0286 | 1.1944 |
| 2025-12-16 | 1.0282 | 1.1940 |
| 2025-12-15 | 1.0281 | 1.1939 |
| 2025-12-12 | 1.0285 | 1.1943 |
| 2025-12-11 | 1.0288 | 1.1946 |
| 2025-12-10 | 1.0283 | 1.1941 |
| 2025-12-09 | 1.0281 | 1.1939 |
| 2025-12-08 | 1.0277 | 1.1935 |
| 2025-12-05 | 1.0277 | 1.1935 |
| 2025-12-04 | 1.0273 | 1.1931 |
| 2025-12-03 | 1.0285 | 1.1943 |
| 2025-12-02 | 1.0288 | 1.1946 |
| 2025-12-01 | 1.0291 | 1.1949 |
| 2025-11-28 | 1.0288 | 1.1946 |
| 2025-11-27 | 1.0285 | 1.1943 |
| 2025-11-26 | 1.0286 | 1.1944 |
| 2025-11-25 | 1.0292 | 1.1950 |
| 2025-11-24 | 1.0294 | 1.1952 |
| 2025-11-21 | 1.0293 | 1.1951 |
| 2025-11-20 | 1.0293 | 1.1951 |
| 2025-11-19 | 1.0292 | 1.1950 |
| 2025-11-18 | 1.0293 | 1.1951 |
| 2025-11-17 | 1.0293 | 1.1951 |
| 2025-11-14 | 1.0290 | 1.1948 |
| 2025-11-13 | 1.0289 | 1.1947 |
| 2025-11-12 | 1.0289 | 1.1947 |
| 2025-11-11 | 1.0286 | 1.1944 |
| 2025-11-10 | 1.0284 | 1.1942 |
| 2025-11-07 | 1.0282 | 1.1940 |
| 2025-11-06 | 1.0284 | 1.1942 |
| 2025-11-05 | 1.0288 | 1.1946 |
| 2025-11-04 | 1.0286 | 1.1944 |
| 2025-11-03 | 1.0287 | 1.1945 |
| 2025-10-31 | 1.0287 | 1.1945 |
| 2025-10-30 | 1.0280 | 1.1938 |
| 2025-10-29 | 1.0275 | 1.1933 |
| 2025-10-28 | 1.0271 | 1.1929 |
| 2025-10-27 | 1.0262 | 1.1920 |
| 2025-10-24 | 1.0259 | 1.1917 |
| 2025-10-23 | 1.0260 | 1.1918 |
| 2025-10-22 | 1.0260 | 1.1918 |
| 2025-10-21 | 1.0259 | 1.1917 |
| 2025-10-20 | 1.0258 | 1.1916 |
| 2025-10-17 | 1.0261 | 1.1919 |
| 2025-10-16 | 1.0256 | 1.1914 |
| 2025-10-15 | 1.0254 | 1.1912 |
| 2025-10-14 | 1.0254 | 1.1912 |
| 2025-10-13 | 1.0255 | 1.1913 |
| 2025-10-10 | 1.0251 | 1.1909 |
| 2025-10-09 | 1.0253 | 1.1911 |
| 2025-09-30 | 1.0247 | 1.1905 |
| 2025-09-29 | 1.0241 | 1.1899 |
| 2025-09-26 | 1.0242 | 1.1900 |
| 2025-09-25 | 1.0241 | 1.1899 |
| 2025-09-24 | 1.0372 | 1.1900 |
| 2025-09-23 | 1.0379 | 1.1907 |
| 2025-09-22 | 1.0384 | 1.1912 |
| 2025-09-19 | 1.0380 | 1.1908 |
| 2025-09-18 | 1.0384 | 1.1912 |
| 2025-09-17 | 1.0387 | 1.1915 |
| 2025-09-16 | 1.0380 | 1.1908 |
| 2025-09-15 | 1.0375 | 1.1903 |
| 2025-09-12 | 1.0373 | 1.1901 |
| 2025-09-11 | 1.0369 | 1.1897 |
| 2025-09-10 | 1.0369 | 1.1897 |
| 2025-09-09 | 1.0380 | 1.1908 |
| 2025-09-08 | 1.0385 | 1.1913 |
| 2025-09-05 | 1.0392 | 1.1920 |
| 2025-09-04 | 1.0397 | 1.1925 |
| 2025-09-03 | 1.0397 | 1.1925 |
| 2025-09-02 | 1.0391 | 1.1919 |
| 2025-09-01 | 1.0389 | 1.1917 |
| 2025-08-29 | 1.0387 | 1.1915 |
| 2025-08-28 | 1.0384 | 1.1912 |
| 2025-08-27 | 1.0389 | 1.1917 |
| 2025-08-26 | 1.0389 | 1.1917 |
| 2025-08-25 | 1.0386 | 1.1914 |
| 2025-08-22 | 1.0381 | 1.1909 |
| 2025-08-21 | 1.0381 | 1.1909 |
| 2025-08-20 | 1.0377 | 1.1905 |
| 2025-08-19 | 1.0378 | 1.1906 |
| 2025-08-18 | 1.0376 | 1.1904 |
| 2025-08-15 | 1.0390 | 1.1918 |
| 2025-08-14 | 1.0394 | 1.1922 |
| 2025-08-13 | 1.0395 | 1.1923 |
| 2025-08-12 | 1.0394 | 1.1922 |
| 2025-08-11 | 1.0397 | 1.1925 |
| 2025-08-08 | 1.0402 | 1.1930 |
| 2025-08-07 | 1.0402 | 1.1930 |
| 2025-08-06 | 1.0400 | 1.1928 |
| 2025-08-05 | 1.0399 | 1.1927 |
| 2025-08-04 | 1.0399 | 1.1927 |
| 2025-08-01 | 1.0399 | 1.1927 |
| 2025-07-31 | 1.0399 | 1.1927 |
| 2025-07-30 | 1.0392 | 1.1920 |
| 2025-07-29 | 1.0385 | 1.1913 |
| 2025-07-28 | 1.0393 | 1.1921 |
| 2025-07-25 | 1.0385 | 1.1913 |
| 2025-07-24 | 1.0384 | 1.1912 |
| 2025-07-23 | 1.0397 | 1.1925 |
| 2025-07-22 | 1.0401 | 1.1929 |
| 2025-07-21 | 1.0404 | 1.1932 |
| 2025-07-18 | 1.0407 | 1.1935 |
| 2025-07-17 | 1.0407 | 1.1935 |
| 2025-07-16 | 1.0406 | 1.1934 |
| 2025-07-15 | 1.0406 | 1.1934 |
| 2025-07-14 | 1.0399 | 1.1927 |
| 2025-07-11 | 1.0403 | 1.1931 |
| 2025-07-10 | 1.0404 | 1.1932 |
| 2025-07-09 | 1.0409 | 1.1937 |
| 2025-07-08 | 1.0411 | 1.1939 |
| 2025-07-07 | 1.0414 | 1.1942 |
