汇添富淳享一年定开债券发起式A(014486)
2026-02-11
1.0484
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0484 | 1.1351 |
| 2026-02-10 | 1.0480 | 1.1347 |
| 2026-02-09 | 1.0480 | 1.1347 |
| 2026-02-06 | 1.0467 | 1.1334 |
| 2026-02-05 | 1.0458 | 1.1325 |
| 2026-02-04 | 1.0460 | 1.1327 |
| 2026-02-03 | 1.0462 | 1.1329 |
| 2026-02-02 | 1.0446 | 1.1313 |
| 2026-01-30 | 1.0461 | 1.1328 |
| 2026-01-29 | 1.0472 | 1.1339 |
| 2026-01-28 | 1.0478 | 1.1345 |
| 2026-01-27 | 1.0471 | 1.1338 |
| 2026-01-26 | 1.0470 | 1.1337 |
| 2026-01-23 | 1.0476 | 1.1343 |
| 2026-01-22 | 1.0468 | 1.1335 |
| 2026-01-21 | 1.0464 | 1.1331 |
| 2026-01-20 | 1.0456 | 1.1323 |
| 2026-01-19 | 1.0453 | 1.1320 |
| 2026-01-16 | 1.0450 | 1.1317 |
| 2026-01-15 | 1.0440 | 1.1307 |
| 2026-01-14 | 1.0436 | 1.1303 |
| 2026-01-13 | 1.0434 | 1.1301 |
| 2026-01-12 | 1.0437 | 1.1304 |
| 2026-01-09 | 1.0429 | 1.1296 |
| 2026-01-08 | 1.0425 | 1.1292 |
| 2026-01-07 | 1.0421 | 1.1288 |
| 2026-01-06 | 1.0424 | 1.1291 |
| 2026-01-05 | 1.0429 | 1.1296 |
| 2025-12-31 | 1.0426 | 1.1293 |
| 2025-12-30 | 1.0423 | 1.1290 |
| 2025-12-29 | 1.0424 | 1.1291 |
| 2025-12-26 | 1.0431 | 1.1298 |
| 2025-12-25 | 1.0429 | 1.1296 |
| 2025-12-24 | 1.0430 | 1.1297 |
| 2025-12-23 | 1.0429 | 1.1296 |
| 2025-12-22 | 1.0424 | 1.1291 |
| 2025-12-19 | 1.0535 | 1.1291 |
| 2025-12-18 | 1.0529 | 1.1285 |
| 2025-12-17 | 1.0526 | 1.1282 |
| 2025-12-16 | 1.0520 | 1.1276 |
| 2025-12-15 | 1.0521 | 1.1277 |
| 2025-12-12 | 1.0526 | 1.1282 |
| 2025-12-11 | 1.0528 | 1.1284 |
| 2025-12-10 | 1.0523 | 1.1279 |
| 2025-12-09 | 1.0520 | 1.1276 |
| 2025-12-08 | 1.0515 | 1.1271 |
| 2025-12-05 | 1.0516 | 1.1272 |
| 2025-12-04 | 1.0515 | 1.1271 |
| 2025-12-03 | 1.0526 | 1.1282 |
| 2025-12-02 | 1.0529 | 1.1285 |
| 2025-12-01 | 1.0531 | 1.1287 |
| 2025-11-28 | 1.0529 | 1.1285 |
| 2025-11-27 | 1.0527 | 1.1283 |
| 2025-11-26 | 1.0531 | 1.1287 |
| 2025-11-25 | 1.0539 | 1.1295 |
| 2025-11-24 | 1.0542 | 1.1298 |
| 2025-11-21 | 1.0541 | 1.1297 |
| 2025-11-20 | 1.0542 | 1.1298 |
| 2025-11-19 | 1.0542 | 1.1298 |
| 2025-11-18 | 1.0542 | 1.1298 |
| 2025-11-17 | 1.0541 | 1.1297 |
| 2025-11-14 | 1.0537 | 1.1293 |
| 2025-11-13 | 1.0536 | 1.1292 |
| 2025-11-12 | 1.0536 | 1.1292 |
| 2025-11-11 | 1.0533 | 1.1289 |
| 2025-11-10 | 1.0531 | 1.1287 |
| 2025-11-07 | 1.0530 | 1.1286 |
| 2025-11-06 | 1.0534 | 1.1290 |
| 2025-11-05 | 1.0537 | 1.1293 |
| 2025-11-04 | 1.0535 | 1.1291 |
| 2025-11-03 | 1.0534 | 1.1290 |
| 2025-10-31 | 1.0530 | 1.1286 |
| 2025-10-30 | 1.0522 | 1.1278 |
| 2025-10-29 | 1.0516 | 1.1272 |
| 2025-10-28 | 1.0513 | 1.1269 |
| 2025-10-27 | 1.0504 | 1.1260 |
| 2025-10-24 | 1.0501 | 1.1257 |
| 2025-10-23 | 1.0501 | 1.1257 |
| 2025-10-22 | 1.0499 | 1.1255 |
| 2025-10-21 | 1.0496 | 1.1252 |
| 2025-10-20 | 1.0494 | 1.1250 |
| 2025-10-17 | 1.0494 | 1.1250 |
| 2025-10-16 | 1.0488 | 1.1244 |
| 2025-10-15 | 1.0484 | 1.1240 |
| 2025-10-14 | 1.0485 | 1.1241 |
| 2025-10-13 | 1.0484 | 1.1240 |
| 2025-10-10 | 1.0476 | 1.1232 |
| 2025-10-09 | 1.0475 | 1.1231 |
| 2025-09-30 | 1.0468 | 1.1224 |
| 2025-09-29 | 1.0464 | 1.1220 |
| 2025-09-26 | 1.0465 | 1.1221 |
| 2025-09-25 | 1.0464 | 1.1220 |
| 2025-09-24 | 1.0469 | 1.1225 |
| 2025-09-23 | 1.0478 | 1.1234 |
| 2025-09-22 | 1.0484 | 1.1240 |
| 2025-09-19 | 1.0482 | 1.1238 |
| 2025-09-18 | 1.0486 | 1.1242 |
| 2025-09-17 | 1.0489 | 1.1245 |
| 2025-09-16 | 1.0485 | 1.1241 |
| 2025-09-15 | 1.0481 | 1.1237 |
| 2025-09-12 | 1.0478 | 1.1234 |
| 2025-09-11 | 1.0476 | 1.1232 |
| 2025-09-10 | 1.0478 | 1.1234 |
| 2025-09-09 | 1.0490 | 1.1246 |
| 2025-09-08 | 1.0496 | 1.1252 |
| 2025-09-05 | 1.0504 | 1.1260 |
| 2025-09-04 | 1.0510 | 1.1266 |
| 2025-09-03 | 1.0506 | 1.1262 |
| 2025-09-02 | 1.0499 | 1.1255 |
| 2025-09-01 | 1.0497 | 1.1253 |
| 2025-08-29 | 1.0494 | 1.1250 |
| 2025-08-28 | 1.0493 | 1.1249 |
| 2025-08-27 | 1.0500 | 1.1256 |
| 2025-08-26 | 1.0499 | 1.1255 |
| 2025-08-25 | 1.0494 | 1.1250 |
| 2025-08-22 | 1.0487 | 1.1243 |
| 2025-08-21 | 1.0489 | 1.1245 |
| 2025-08-20 | 1.0485 | 1.1241 |
| 2025-08-19 | 1.0487 | 1.1243 |
| 2025-08-18 | 1.0487 | 1.1243 |
