汇添富中债1-3年农发债C(007290)
2026-07-24
1.0434
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0434 | 1.2092 |
| 2026-07-23 | 1.0434 | 1.2092 |
| 2026-07-22 | 1.0434 | 1.2092 |
| 2026-07-21 | 1.0431 | 1.2089 |
| 2026-07-20 | 1.0431 | 1.2089 |
| 2026-07-17 | 1.0431 | 1.2089 |
| 2026-07-16 | 1.0430 | 1.2088 |
| 2026-07-15 | 1.0430 | 1.2088 |
| 2026-07-14 | 1.0430 | 1.2088 |
| 2026-07-13 | 1.0430 | 1.2088 |
| 2026-07-10 | 1.0430 | 1.2088 |
| 2026-07-09 | 1.0430 | 1.2088 |
| 2026-07-08 | 1.0430 | 1.2088 |
| 2026-07-07 | 1.0430 | 1.2088 |
| 2026-07-06 | 1.0429 | 1.2087 |
| 2026-07-03 | 1.0426 | 1.2084 |
| 2026-07-02 | 1.0426 | 1.2084 |
| 2026-07-01 | 1.0427 | 1.2085 |
| 2026-06-30 | 1.0432 | 1.2090 |
| 2026-06-29 | 1.0435 | 1.2093 |
| 2026-06-26 | 1.0429 | 1.2087 |
| 2026-06-25 | 1.0427 | 1.2085 |
| 2026-06-24 | 1.0423 | 1.2081 |
| 2026-06-23 | 1.0421 | 1.2079 |
| 2026-06-22 | 1.0422 | 1.2080 |
| 2026-06-18 | 1.0422 | 1.2080 |
| 2026-06-17 | 1.0420 | 1.2078 |
| 2026-06-16 | 1.0416 | 1.2074 |
| 2026-06-15 | 1.0412 | 1.2070 |
| 2026-06-12 | 1.0412 | 1.2070 |
| 2026-06-11 | 1.0412 | 1.2070 |
| 2026-06-10 | 1.0416 | 1.2074 |
| 2026-06-09 | 1.0418 | 1.2076 |
| 2026-06-08 | 1.0421 | 1.2079 |
| 2026-06-05 | 1.0422 | 1.2080 |
| 2026-06-04 | 1.0423 | 1.2081 |
| 2026-06-03 | 1.0421 | 1.2079 |
| 2026-06-02 | 1.0422 | 1.2080 |
| 2026-06-01 | 1.0421 | 1.2079 |
| 2026-05-29 | 1.0419 | 1.2077 |
| 2026-05-28 | 1.0417 | 1.2075 |
| 2026-05-27 | 1.0415 | 1.2073 |
| 2026-05-26 | 1.0410 | 1.2068 |
| 2026-05-25 | 1.0407 | 1.2065 |
| 2026-05-22 | 1.0404 | 1.2062 |
| 2026-05-21 | 1.0405 | 1.2063 |
| 2026-05-20 | 1.0405 | 1.2063 |
| 2026-05-19 | 1.0405 | 1.2063 |
| 2026-05-18 | 1.0401 | 1.2059 |
| 2026-05-15 | 1.0399 | 1.2057 |
| 2026-05-14 | 1.0399 | 1.2057 |
| 2026-05-13 | 1.0400 | 1.2058 |
| 2026-05-12 | 1.0398 | 1.2056 |
| 2026-05-11 | 1.0395 | 1.2053 |
| 2026-05-08 | 1.0391 | 1.2049 |
| 2026-05-07 | 1.0389 | 1.2047 |
| 2026-05-06 | 1.0386 | 1.2044 |
| 2026-04-30 | 1.0388 | 1.2046 |
| 2026-04-29 | 1.0389 | 1.2047 |
| 2026-04-28 | 1.0384 | 1.2042 |
| 2026-04-27 | 1.0381 | 1.2039 |
| 2026-04-24 | 1.0385 | 1.2043 |
| 2026-04-23 | 1.0386 | 1.2044 |
| 2026-04-22 | 1.0387 | 1.2045 |
| 2026-04-21 | 1.0385 | 1.2043 |
| 2026-04-20 | 1.0382 | 1.2040 |
| 2026-04-17 | 1.0380 | 1.2038 |
| 2026-04-16 | 1.0374 | 1.2032 |
| 2026-04-15 | 1.0371 | 1.2029 |
| 2026-04-14 | 1.0368 | 1.2026 |
| 2026-04-13 | 1.0367 | 1.2025 |
| 2026-04-10 | 1.0365 | 1.2023 |
| 2026-04-09 | 1.0363 | 1.2021 |
| 2026-04-08 | 1.0365 | 1.2023 |
| 2026-04-07 | 1.0365 | 1.2023 |
| 2026-04-03 | 1.0364 | 1.2022 |
| 2026-04-02 | 1.0360 | 1.2018 |
| 2026-04-01 | 1.0358 | 1.2016 |
| 2026-03-31 | 1.0361 | 1.2019 |
| 2026-03-30 | 1.0360 | 1.2018 |
| 2026-03-27 | 1.0355 | 1.2013 |
| 2026-03-26 | 1.0352 | 1.2010 |
| 2026-03-25 | 1.0350 | 1.2008 |
| 2026-03-24 | 1.0349 | 1.2007 |
| 2026-03-23 | 1.0348 | 1.2006 |
| 2026-03-20 | 1.0348 | 1.2006 |
| 2026-03-19 | 1.0347 | 1.2005 |
| 2026-03-18 | 1.0346 | 1.2004 |
| 2026-03-17 | 1.0342 | 1.2000 |
| 2026-03-16 | 1.0339 | 1.1997 |
| 2026-03-13 | 1.0340 | 1.1998 |
| 2026-03-12 | 1.0337 | 1.1995 |
| 2026-03-11 | 1.0334 | 1.1992 |
| 2026-03-10 | 1.0334 | 1.1992 |
| 2026-03-09 | 1.0333 | 1.1991 |
| 2026-03-06 | 1.0338 | 1.1996 |
| 2026-03-05 | 1.0338 | 1.1996 |
| 2026-03-04 | 1.0338 | 1.1996 |
| 2026-03-03 | 1.0335 | 1.1993 |
| 2026-03-02 | 1.0332 | 1.1990 |
| 2026-02-27 | 1.0327 | 1.1985 |
| 2026-02-26 | 1.0325 | 1.1983 |
| 2026-02-25 | 1.0328 | 1.1986 |
| 2026-02-24 | 1.0329 | 1.1987 |
| 2026-02-13 | 1.0325 | 1.1983 |
| 2026-02-12 | 1.0325 | 1.1983 |
| 2026-02-11 | 1.0322 | 1.1980 |
| 2026-02-10 | 1.0322 | 1.1980 |
| 2026-02-09 | 1.0321 | 1.1979 |
| 2026-02-06 | 1.0317 | 1.1975 |
| 2026-02-05 | 1.0314 | 1.1972 |
| 2026-02-04 | 1.0312 | 1.1970 |
| 2026-02-03 | 1.0311 | 1.1969 |
| 2026-02-02 | 1.0311 | 1.1969 |
| 2026-01-30 | 1.0310 | 1.1968 |
| 2026-01-29 | 1.0310 | 1.1968 |
| 2026-01-28 | 1.0309 | 1.1967 |
| 2026-01-27 | 1.0306 | 1.1964 |
