汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)
2025-12-25
1.0945
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0945 | 1.1185 |
| 2025-12-24 | 1.0943 | 1.1183 |
| 2025-12-23 | 1.0941 | 1.1181 |
| 2025-12-22 | 1.0939 | 1.1179 |
| 2025-12-19 | 1.0937 | 1.1177 |
| 2025-12-18 | 1.0934 | 1.1174 |
| 2025-12-17 | 1.0932 | 1.1172 |
| 2025-12-16 | 1.0931 | 1.1171 |
| 2025-12-15 | 1.0930 | 1.1170 |
| 2025-12-12 | 1.0931 | 1.1171 |
| 2025-12-11 | 1.0931 | 1.1171 |
| 2025-12-10 | 1.0928 | 1.1168 |
| 2025-12-09 | 1.0926 | 1.1166 |
| 2025-12-08 | 1.0924 | 1.1164 |
| 2025-12-05 | 1.0993 | 1.1163 |
| 2025-12-04 | 1.0993 | 1.1163 |
| 2025-12-03 | 1.0997 | 1.1167 |
| 2025-12-02 | 1.0996 | 1.1166 |
| 2025-12-01 | 1.0997 | 1.1167 |
| 2025-11-28 | 1.0994 | 1.1164 |
| 2025-11-27 | 1.0993 | 1.1163 |
| 2025-11-26 | 1.0995 | 1.1165 |
| 2025-11-25 | 1.0999 | 1.1169 |
| 2025-11-24 | 1.1000 | 1.1170 |
| 2025-11-21 | 1.0999 | 1.1169 |
| 2025-11-20 | 1.0999 | 1.1169 |
| 2025-11-19 | 1.0998 | 1.1168 |
| 2025-11-18 | 1.0997 | 1.1167 |
| 2025-11-17 | 1.0996 | 1.1166 |
| 2025-11-14 | 1.0994 | 1.1164 |
| 2025-11-13 | 1.0992 | 1.1162 |
| 2025-11-12 | 1.0991 | 1.1161 |
| 2025-11-11 | 1.0990 | 1.1160 |
| 2025-11-10 | 1.0989 | 1.1159 |
| 2025-11-07 | 1.0989 | 1.1159 |
| 2025-11-06 | 1.0992 | 1.1162 |
| 2025-11-05 | 1.0992 | 1.1162 |
| 2025-11-04 | 1.0992 | 1.1162 |
| 2025-11-03 | 1.0992 | 1.1162 |
| 2025-10-31 | 1.0990 | 1.1160 |
| 2025-10-30 | 1.0986 | 1.1156 |
| 2025-10-29 | 1.0984 | 1.1154 |
| 2025-10-28 | 1.0980 | 1.1150 |
| 2025-10-27 | 1.0975 | 1.1145 |
| 2025-10-24 | 1.0974 | 1.1144 |
| 2025-10-23 | 1.0973 | 1.1143 |
| 2025-10-22 | 1.0971 | 1.1141 |
| 2025-10-21 | 1.0969 | 1.1139 |
| 2025-10-20 | 1.0968 | 1.1138 |
| 2025-10-17 | 1.0967 | 1.1137 |
| 2025-10-16 | 1.0965 | 1.1135 |
| 2025-10-15 | 1.0963 | 1.1133 |
| 2025-10-14 | 1.0962 | 1.1132 |
| 2025-10-13 | 1.0962 | 1.1132 |
| 2025-10-10 | 1.0956 | 1.1126 |
| 2025-10-09 | 1.0954 | 1.1124 |
| 2025-09-30 | 1.0948 | 1.1118 |
| 2025-09-29 | 1.0942 | 1.1112 |
| 2025-09-26 | 1.0940 | 1.1110 |
| 2025-09-25 | 1.0938 | 1.1108 |
| 2025-09-24 | 1.0943 | 1.1113 |
| 2025-09-23 | 1.0948 | 1.1118 |
| 2025-09-22 | 1.0950 | 1.1120 |
| 2025-09-19 | 1.0950 | 1.1120 |
| 2025-09-18 | 1.0951 | 1.1121 |
| 2025-09-17 | 1.0951 | 1.1121 |
| 2025-09-16 | 1.0949 | 1.1119 |
| 2025-09-15 | 1.0949 | 1.1119 |
| 2025-09-12 | 1.0945 | 1.1115 |
| 2025-09-11 | 1.0944 | 1.1114 |
| 2025-09-10 | 1.0944 | 1.1114 |
| 2025-09-09 | 1.0948 | 1.1118 |
| 2025-09-08 | 1.0950 | 1.1120 |
| 2025-09-05 | 1.0951 | 1.1121 |
| 2025-09-04 | 1.0952 | 1.1122 |
| 2025-09-03 | 1.0949 | 1.1119 |
| 2025-09-02 | 1.0946 | 1.1116 |
| 2025-09-01 | 1.0946 | 1.1116 |
| 2025-08-29 | 1.0944 | 1.1114 |
| 2025-08-28 | 1.0944 | 1.1114 |
| 2025-08-27 | 1.0945 | 1.1115 |
| 2025-08-26 | 1.0942 | 1.1112 |
| 2025-08-25 | 1.0940 | 1.1110 |
| 2025-08-22 | 1.0937 | 1.1107 |
| 2025-08-21 | 1.0936 | 1.1106 |
| 2025-08-20 | 1.0936 | 1.1106 |
| 2025-08-19 | 1.0936 | 1.1106 |
| 2025-08-18 | 1.0937 | 1.1107 |
| 2025-08-15 | 1.0946 | 1.1116 |
| 2025-08-14 | 1.0947 | 1.1117 |
| 2025-08-13 | 1.0947 | 1.1117 |
| 2025-08-12 | 1.0947 | 1.1117 |
| 2025-08-11 | 1.0949 | 1.1119 |
| 2025-08-08 | 1.0951 | 1.1121 |
| 2025-08-07 | 1.0949 | 1.1119 |
| 2025-08-06 | 1.0948 | 1.1118 |
| 2025-08-05 | 1.0946 | 1.1116 |
| 2025-08-04 | 1.0944 | 1.1114 |
| 2025-08-01 | 1.0942 | 1.1112 |
| 2025-07-31 | 1.0938 | 1.1108 |
| 2025-07-30 | 1.0932 | 1.1102 |
| 2025-07-29 | 1.0929 | 1.1099 |
| 2025-07-28 | 1.0933 | 1.1103 |
| 2025-07-25 | 1.0927 | 1.1097 |
| 2025-07-24 | 1.0930 | 1.1100 |
| 2025-07-23 | 1.0938 | 1.1108 |
| 2025-07-22 | 1.0943 | 1.1113 |
| 2025-07-21 | 1.0945 | 1.1115 |
| 2025-07-18 | 1.0947 | 1.1117 |
| 2025-07-17 | 1.0946 | 1.1116 |
| 2025-07-16 | 1.0944 | 1.1114 |
| 2025-07-15 | 1.0941 | 1.1111 |
| 2025-07-14 | 1.0937 | 1.1107 |
| 2025-07-11 | 1.0939 | 1.1109 |
| 2025-07-10 | 1.0940 | 1.1110 |
| 2025-07-09 | 1.0943 | 1.1113 |
| 2025-07-08 | 1.0944 | 1.1114 |
| 2025-07-07 | 1.0945 | 1.1115 |
| 2025-07-04 | 1.0942 | 1.1112 |
| 2025-07-03 | 1.0939 | 1.1109 |
