汇添富鑫远债(008081)
2025-11-20
1.0390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 1.0390 | 1.1620 |
| 2025-11-19 | 1.0390 | 1.1620 |
| 2025-11-18 | 1.0391 | 1.1621 |
| 2025-11-17 | 1.0391 | 1.1621 |
| 2025-11-14 | 1.0388 | 1.1618 |
| 2025-11-13 | 1.0386 | 1.1616 |
| 2025-11-12 | 1.0387 | 1.1617 |
| 2025-11-11 | 1.0384 | 1.1614 |
| 2025-11-10 | 1.0382 | 1.1612 |
| 2025-11-07 | 1.0380 | 1.1610 |
| 2025-11-06 | 1.0383 | 1.1613 |
| 2025-11-05 | 1.0388 | 1.1618 |
| 2025-11-04 | 1.0386 | 1.1616 |
| 2025-11-03 | 1.0387 | 1.1617 |
| 2025-10-31 | 1.0384 | 1.1614 |
| 2025-10-30 | 1.0376 | 1.1606 |
| 2025-10-29 | 1.0371 | 1.1601 |
| 2025-10-28 | 1.0369 | 1.1599 |
| 2025-10-27 | 1.0359 | 1.1589 |
| 2025-10-24 | 1.0355 | 1.1585 |
| 2025-10-23 | 1.0357 | 1.1587 |
| 2025-10-22 | 1.0358 | 1.1588 |
| 2025-10-21 | 1.0356 | 1.1586 |
| 2025-10-20 | 1.0352 | 1.1582 |
| 2025-10-17 | 1.0356 | 1.1586 |
| 2025-10-16 | 1.0349 | 1.1579 |
| 2025-10-15 | 1.0345 | 1.1575 |
| 2025-10-14 | 1.0346 | 1.1576 |
| 2025-10-13 | 1.0345 | 1.1575 |
| 2025-10-10 | 1.0337 | 1.1567 |
| 2025-10-09 | 1.0338 | 1.1568 |
| 2025-09-30 | 1.0329 | 1.1559 |
| 2025-09-29 | 1.0321 | 1.1551 |
| 2025-09-26 | 1.0324 | 1.1554 |
| 2025-09-25 | 1.0320 | 1.1550 |
| 2025-09-24 | 1.0322 | 1.1552 |
| 2025-09-23 | 1.0333 | 1.1563 |
| 2025-09-22 | 1.0342 | 1.1572 |
| 2025-09-19 | 1.0339 | 1.1569 |
| 2025-09-18 | 1.0347 | 1.1577 |
| 2025-09-17 | 1.0351 | 1.1581 |
| 2025-09-16 | 1.0344 | 1.1574 |
| 2025-09-15 | 1.0338 | 1.1568 |
| 2025-09-12 | 1.0336 | 1.1566 |
| 2025-09-11 | 1.0331 | 1.1561 |
| 2025-09-10 | 1.0331 | 1.1561 |
| 2025-09-09 | 1.0343 | 1.1573 |
| 2025-09-08 | 1.0348 | 1.1578 |
| 2025-09-05 | 1.0358 | 1.1588 |
| 2025-09-04 | 1.0365 | 1.1595 |
| 2025-09-03 | 1.0363 | 1.1593 |
| 2025-09-02 | 1.0355 | 1.1585 |
| 2025-09-01 | 1.0354 | 1.1584 |
| 2025-08-29 | 1.0349 | 1.1579 |
| 2025-08-28 | 1.0346 | 1.1576 |
| 2025-08-27 | 1.0355 | 1.1585 |
| 2025-08-26 | 1.0356 | 1.1586 |
| 2025-08-25 | 1.0351 | 1.1581 |
| 2025-08-22 | 1.0342 | 1.1572 |
| 2025-08-21 | 1.0344 | 1.1574 |
| 2025-08-20 | 1.0338 | 1.1568 |
| 2025-08-19 | 1.0342 | 1.1572 |
| 2025-08-18 | 1.0337 | 1.1567 |
| 2025-08-15 | 1.0362 | 1.1592 |
| 2025-08-14 | 1.0368 | 1.1598 |
| 2025-08-13 | 1.0371 | 1.1601 |
| 2025-08-12 | 1.0372 | 1.1602 |
| 2025-08-11 | 1.0378 | 1.1608 |
| 2025-08-08 | 1.0387 | 1.1617 |
| 2025-08-07 | 1.0386 | 1.1616 |
| 2025-08-06 | 1.0384 | 1.1614 |
| 2025-08-05 | 1.0381 | 1.1611 |
| 2025-08-04 | 1.0381 | 1.1611 |
| 2025-08-01 | 1.0379 | 1.1609 |
| 2025-07-31 | 1.0377 | 1.1607 |
| 2025-07-30 | 1.0368 | 1.1598 |
| 2025-07-29 | 1.0358 | 1.1588 |
| 2025-07-28 | 1.0373 | 1.1603 |
| 2025-07-25 | 1.0361 | 1.1591 |
| 2025-07-24 | 1.0361 | 1.1591 |
| 2025-07-23 | 1.0377 | 1.1607 |
| 2025-07-22 | 1.0385 | 1.1615 |
| 2025-07-21 | 1.0392 | 1.1622 |
| 2025-07-18 | 1.0397 | 1.1627 |
| 2025-07-17 | 1.0397 | 1.1627 |
| 2025-07-16 | 1.0395 | 1.1625 |
| 2025-07-15 | 1.0395 | 1.1625 |
| 2025-07-14 | 1.0386 | 1.1616 |
| 2025-07-11 | 1.0389 | 1.1619 |
| 2025-07-10 | 1.0391 | 1.1621 |
| 2025-07-09 | 1.0396 | 1.1626 |
| 2025-07-08 | 1.0398 | 1.1628 |
| 2025-07-07 | 1.0400 | 1.1630 |
| 2025-07-04 | 1.0398 | 1.1628 |
| 2025-07-03 | 1.0395 | 1.1625 |
| 2025-07-02 | 1.0393 | 1.1623 |
| 2025-07-01 | 1.0386 | 1.1616 |
| 2025-06-30 | 1.0383 | 1.1613 |
| 2025-06-27 | 1.0384 | 1.1614 |
| 2025-06-26 | 1.0381 | 1.1611 |
| 2025-06-25 | 1.0381 | 1.1611 |
| 2025-06-24 | 1.0383 | 1.1613 |
| 2025-06-23 | 1.0386 | 1.1616 |
| 2025-06-20 | 1.0385 | 1.1615 |
| 2025-06-19 | 1.0383 | 1.1613 |
| 2025-06-18 | 1.0381 | 1.1611 |
| 2025-06-17 | 1.0379 | 1.1609 |
| 2025-06-16 | 1.0376 | 1.1606 |
| 2025-06-13 | 1.0374 | 1.1604 |
| 2025-06-12 | 1.0374 | 1.1604 |
| 2025-06-11 | 1.0374 | 1.1604 |
| 2025-06-10 | 1.0370 | 1.1600 |
| 2025-06-09 | 1.0370 | 1.1600 |
| 2025-06-06 | 1.0366 | 1.1596 |
| 2025-06-05 | 1.0360 | 1.1590 |
| 2025-06-04 | 1.0358 | 1.1588 |
| 2025-06-03 | 1.0356 | 1.1586 |
| 2025-05-30 | 1.0356 | 1.1586 |
| 2025-05-29 | 1.0349 | 1.1579 |
| 2025-05-28 | 1.0356 | 1.1586 |
