汇添富鑫福债(008398)
2026-10-19
1.1034
0.4827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1034 | 1.1834 |
| 2026-10-16 | 1.0981 | 1.1781 |
| 2026-10-15 | 1.0934 | 1.1734 |
| 2026-10-14 | 1.1072 | 1.1872 |
| 2026-10-13 | 1.1160 | 1.1960 |
| 2026-10-12 | 1.1155 | 1.1955 |
| 2026-10-09 | 1.1248 | 1.2048 |
| 2026-10-08 | 1.1222 | 1.2022 |
| 2026-09-30 | 1.1286 | 1.2086 |
| 2026-09-29 | 1.1297 | 1.2097 |
| 2026-09-28 | 1.1290 | 1.2090 |
| 2026-09-24 | 1.1306 | 1.2106 |
| 2026-09-23 | 1.1374 | 1.2174 |
| 2026-09-22 | 1.1406 | 1.2206 |
| 2026-09-21 | 1.1431 | 1.2231 |
| 2026-09-18 | 1.1430 | 1.2230 |
| 2026-09-17 | 1.1400 | 1.2200 |
| 2026-09-16 | 1.1415 | 1.2215 |
| 2026-09-15 | 1.1387 | 1.2187 |
| 2026-09-14 | 1.1415 | 1.2215 |
| 2026-09-11 | 1.1387 | 1.2187 |
| 2026-09-10 | 1.1420 | 1.2220 |
| 2026-09-09 | 1.1461 | 1.2261 |
| 2026-09-08 | 1.1484 | 1.2284 |
| 2026-09-07 | 1.1486 | 1.2286 |
| 2026-09-04 | 1.1469 | 1.2269 |
| 2026-09-03 | 1.1489 | 1.2289 |
| 2026-09-02 | 1.1507 | 1.2307 |
| 2026-09-01 | 1.1614 | 1.2414 |
| 2026-08-31 | 1.1634 | 1.2434 |
| 2026-08-28 | 1.1636 | 1.2436 |
| 2026-08-27 | 1.1661 | 1.2461 |
| 2026-08-26 | 1.1652 | 1.2452 |
| 2026-08-25 | 1.1630 | 1.2430 |
| 2026-08-24 | 1.1593 | 1.2393 |
| 2026-08-21 | 1.1599 | 1.2399 |
| 2026-08-20 | 1.1610 | 1.2410 |
| 2026-08-19 | 1.1610 | 1.2410 |
| 2026-08-18 | 1.1691 | 1.2491 |
| 2026-08-17 | 1.1714 | 1.2514 |
| 2026-08-14 | 1.1669 | 1.2469 |
| 2026-08-13 | 1.1673 | 1.2473 |
| 2026-08-12 | 1.1724 | 1.2524 |
| 2026-08-11 | 1.1739 | 1.2539 |
| 2026-08-10 | 1.1801 | 1.2601 |
| 2026-08-07 | 1.1815 | 1.2615 |
| 2026-08-06 | 1.1807 | 1.2607 |
| 2026-08-05 | 1.1842 | 1.2642 |
| 2026-08-04 | 1.1750 | 1.2550 |
| 2026-08-03 | 1.1632 | 1.2432 |
| 2026-07-31 | 1.1688 | 1.2488 |
| 2026-07-30 | 1.1629 | 1.2429 |
| 2026-07-29 | 1.1656 | 1.2456 |
| 2026-07-28 | 1.1594 | 1.2394 |
| 2026-07-27 | 1.1734 | 1.2534 |
| 2026-07-24 | 1.1643 | 1.2443 |
| 2026-07-23 | 1.1672 | 1.2472 |
| 2026-07-22 | 1.1660 | 1.2460 |
| 2026-07-21 | 1.1721 | 1.2521 |
| 2026-07-20 | 1.1549 | 1.2349 |
| 2026-07-17 | 1.1590 | 1.2390 |
| 2026-07-16 | 1.1633 | 1.2433 |
| 2026-07-15 | 1.1673 | 1.2473 |
| 2026-07-14 | 1.1717 | 1.2517 |
| 2026-07-13 | 1.1660 | 1.2460 |
| 2026-07-10 | 1.1695 | 1.2495 |
| 2026-07-09 | 1.1720 | 1.2520 |
| 2026-07-08 | 1.1696 | 1.2496 |
| 2026-07-07 | 1.1716 | 1.2516 |
| 2026-07-06 | 1.1745 | 1.2545 |
| 2026-07-03 | 1.1735 | 1.2535 |
| 2026-07-02 | 1.1705 | 1.2505 |
| 2026-07-01 | 1.1709 | 1.2509 |
| 2026-06-30 | 1.1667 | 1.2467 |
| 2026-06-29 | 1.1665 | 1.2465 |
| 2026-06-26 | 1.1653 | 1.2453 |
| 2026-06-25 | 1.1695 | 1.2495 |
| 2026-06-24 | 1.1755 | 1.2555 |
| 2026-06-23 | 1.1749 | 1.2549 |
| 2026-06-22 | 1.1789 | 1.2589 |
| 2026-06-18 | 1.1794 | 1.2594 |
| 2026-06-17 | 1.1856 | 1.2656 |
| 2026-06-16 | 1.1890 | 1.2690 |
| 2026-06-15 | 1.1854 | 1.2654 |
| 2026-06-12 | 1.1778 | 1.2578 |
| 2026-06-11 | 1.1719 | 1.2519 |
| 2026-06-10 | 1.1690 | 1.2490 |
| 2026-06-09 | 1.1763 | 1.2563 |
| 2026-06-08 | 1.1715 | 1.2515 |
| 2026-06-05 | 1.1770 | 1.2570 |
| 2026-06-04 | 1.1788 | 1.2588 |
| 2026-06-03 | 1.1853 | 1.2653 |
| 2026-06-02 | 1.1888 | 1.2688 |
| 2026-06-01 | 1.1861 | 1.2661 |
| 2026-05-29 | 1.1817 | 1.2617 |
| 2026-05-28 | 1.1893 | 1.2693 |
| 2026-05-27 | 1.1846 | 1.2646 |
| 2026-05-26 | 1.1911 | 1.2711 |
| 2026-05-25 | 1.1940 | 1.2740 |
| 2026-05-22 | 1.1946 | 1.2746 |
| 2026-05-21 | 1.1945 | 1.2745 |
| 2026-05-20 | 1.2064 | 1.2864 |
| 2026-05-19 | 1.2118 | 1.2918 |
| 2026-05-18 | 1.1982 | 1.2782 |
| 2026-05-15 | 1.2015 | 1.2815 |
| 2026-05-14 | 1.2083 | 1.2883 |
| 2026-05-13 | 1.2215 | 1.3015 |
| 2026-05-12 | 1.2218 | 1.3018 |
| 2026-05-11 | 1.2325 | 1.3125 |
| 2026-05-08 | 1.2301 | 1.3101 |
| 2026-05-07 | 1.2288 | 1.3088 |
| 2026-05-06 | 1.2275 | 1.3075 |
| 2026-04-30 | 1.2190 | 1.2990 |
| 2026-04-29 | 1.2214 | 1.3014 |
| 2026-04-28 | 1.2150 | 1.2950 |
| 2026-04-27 | 1.2201 | 1.3001 |
| 2026-04-24 | 1.2198 | 1.2998 |
