汇添富鑫福债(008398)
2026-01-23
1.2367
0.9057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2367 | 1.3167 |
| 2026-01-22 | 1.2256 | 1.3056 |
| 2026-01-21 | 1.2190 | 1.2990 |
| 2026-01-20 | 1.2142 | 1.2942 |
| 2026-01-19 | 1.2178 | 1.2978 |
| 2026-01-16 | 1.2139 | 1.2939 |
| 2026-01-15 | 1.2123 | 1.2923 |
| 2026-01-14 | 1.2114 | 1.2914 |
| 2026-01-13 | 1.2138 | 1.2938 |
| 2026-01-12 | 1.2205 | 1.3005 |
| 2026-01-09 | 1.2123 | 1.2923 |
| 2026-01-08 | 1.2064 | 1.2864 |
| 2026-01-07 | 1.2033 | 1.2833 |
| 2026-01-06 | 1.2028 | 1.2828 |
| 2026-01-05 | 1.1930 | 1.2730 |
| 2025-12-31 | 1.1830 | 1.2630 |
| 2025-12-30 | 1.1825 | 1.2625 |
| 2025-12-29 | 1.1826 | 1.2626 |
| 2025-12-26 | 1.1862 | 1.2662 |
| 2025-12-25 | 1.1867 | 1.2667 |
| 2025-12-24 | 1.1836 | 1.2636 |
| 2025-12-23 | 1.1800 | 1.2600 |
| 2025-12-22 | 1.1809 | 1.2609 |
| 2025-12-19 | 1.1792 | 1.2592 |
| 2025-12-18 | 1.1762 | 1.2562 |
| 2025-12-17 | 1.1753 | 1.2553 |
| 2025-12-16 | 1.1685 | 1.2485 |
| 2025-12-15 | 1.1727 | 1.2527 |
| 2025-12-12 | 1.1740 | 1.2540 |
| 2025-12-11 | 1.1710 | 1.2510 |
| 2025-12-10 | 1.1745 | 1.2545 |
| 2025-12-09 | 1.1715 | 1.2515 |
| 2025-12-08 | 1.1763 | 1.2563 |
| 2025-12-05 | 1.1744 | 1.2544 |
| 2025-12-04 | 1.1663 | 1.2463 |
| 2025-12-03 | 1.1700 | 1.2500 |
| 2025-12-02 | 1.1723 | 1.2523 |
| 2025-12-01 | 1.1787 | 1.2587 |
| 2025-11-28 | 1.1776 | 1.2576 |
| 2025-11-27 | 1.1713 | 1.2513 |
| 2025-11-26 | 1.1745 | 1.2545 |
| 2025-11-25 | 1.1829 | 1.2629 |
| 2025-11-24 | 1.1812 | 1.2612 |
| 2025-11-21 | 1.1801 | 1.2601 |
| 2025-11-20 | 1.1878 | 1.2678 |
| 2025-11-19 | 1.1891 | 1.2691 |
| 2025-11-18 | 1.1866 | 1.2666 |
| 2025-11-17 | 1.1906 | 1.2706 |
| 2025-11-14 | 1.1902 | 1.2702 |
| 2025-11-13 | 1.1924 | 1.2724 |
| 2025-11-12 | 1.1840 | 1.2640 |
| 2025-11-11 | 1.1857 | 1.2657 |
| 2025-11-10 | 1.1876 | 1.2676 |
| 2025-11-07 | 1.1819 | 1.2619 |
| 2025-11-06 | 1.1802 | 1.2602 |
| 2025-11-05 | 1.1762 | 1.2562 |
| 2025-11-04 | 1.1685 | 1.2485 |
| 2025-11-03 | 1.1762 | 1.2562 |
| 2025-10-31 | 1.1731 | 1.2531 |
| 2025-10-30 | 1.1711 | 1.2511 |
| 2025-10-29 | 1.1760 | 1.2560 |
| 2025-10-28 | 1.1638 | 1.2438 |
| 2025-10-27 | 1.1655 | 1.2455 |
| 2025-10-24 | 1.1580 | 1.2380 |
| 2025-10-23 | 1.1546 | 1.2346 |
| 2025-10-22 | 1.1513 | 1.2313 |
| 2025-10-21 | 1.1555 | 1.2355 |
| 2025-10-20 | 1.1472 | 1.2272 |
| 2025-10-17 | 1.1474 | 1.2274 |
| 2025-10-16 | 1.1542 | 1.2342 |
| 2025-10-15 | 1.1644 | 1.2444 |
| 2025-10-14 | 1.1611 | 1.2411 |
| 2025-10-13 | 1.1689 | 1.2489 |
| 2025-10-10 | 1.1720 | 1.2520 |
| 2025-10-09 | 1.1750 | 1.2550 |
| 2025-09-30 | 1.1688 | 1.2488 |
| 2025-09-29 | 1.1613 | 1.2413 |
| 2025-09-26 | 1.1518 | 1.2318 |
| 2025-09-25 | 1.1522 | 1.2322 |
| 2025-09-24 | 1.1476 | 1.2276 |
| 2025-09-23 | 1.1379 | 1.2179 |
| 2025-09-22 | 1.1396 | 1.2196 |
| 2025-09-19 | 1.1436 | 1.2236 |
| 2025-09-18 | 1.1486 | 1.2286 |
| 2025-09-17 | 1.1567 | 1.2367 |
| 2025-09-16 | 1.1517 | 1.2317 |
| 2025-09-15 | 1.1548 | 1.2348 |
| 2025-09-12 | 1.1627 | 1.2427 |
| 2025-09-11 | 1.1576 | 1.2376 |
| 2025-09-10 | 1.1455 | 1.2255 |
| 2025-09-09 | 1.1543 | 1.2343 |
| 2025-09-08 | 1.1625 | 1.2425 |
| 2025-09-05 | 1.1550 | 1.2350 |
| 2025-09-04 | 1.1284 | 1.2084 |
| 2025-09-03 | 1.1309 | 1.2109 |
| 2025-09-02 | 1.1272 | 1.2072 |
| 2025-09-01 | 1.1353 | 1.2153 |
| 2025-08-29 | 1.1411 | 1.2211 |
| 2025-08-28 | 1.1457 | 1.2257 |
| 2025-08-27 | 1.1431 | 1.2231 |
| 2025-08-26 | 1.1755 | 1.2555 |
| 2025-08-25 | 1.1756 | 1.2556 |
| 2025-08-22 | 1.1714 | 1.2514 |
| 2025-08-21 | 1.1629 | 1.2429 |
| 2025-08-20 | 1.1572 | 1.2372 |
| 2025-08-19 | 1.1530 | 1.2330 |
| 2025-08-18 | 1.1515 | 1.2315 |
| 2025-08-15 | 1.1440 | 1.2240 |
| 2025-08-14 | 1.1362 | 1.2162 |
| 2025-08-13 | 1.1407 | 1.2207 |
| 2025-08-12 | 1.1358 | 1.2158 |
| 2025-08-11 | 1.1392 | 1.2192 |
| 2025-08-08 | 1.1339 | 1.2139 |
| 2025-08-07 | 1.1317 | 1.2117 |
| 2025-08-06 | 1.1322 | 1.2122 |
| 2025-08-05 | 1.1258 | 1.2058 |
| 2025-08-04 | 1.1183 | 1.1983 |
| 2025-08-01 | 1.1101 | 1.1901 |
| 2025-07-31 | 1.1087 | 1.1887 |
| 2025-07-30 | 1.1188 | 1.1988 |
