汇添富淳享一年定开债券发起式A(014486)
2025-12-26
1.0431
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0510 | 1.1266 |
| 2025-08-14 | 1.0516 | 1.1272 |
| 2025-08-13 | 1.0520 | 1.1276 |
| 2025-08-12 | 1.0520 | 1.1276 |
| 2025-08-11 | 1.0527 | 1.1283 |
| 2025-08-08 | 1.0535 | 1.1291 |
| 2025-08-07 | 1.0533 | 1.1289 |
| 2025-08-06 | 1.0530 | 1.1286 |
| 2025-08-05 | 1.0527 | 1.1283 |
| 2025-08-04 | 1.0525 | 1.1281 |
| 2025-08-01 | 1.0522 | 1.1278 |
| 2025-07-31 | 1.0518 | 1.1274 |
| 2025-07-30 | 1.0507 | 1.1263 |
| 2025-07-29 | 1.0499 | 1.1255 |
| 2025-07-28 | 1.0512 | 1.1268 |
| 2025-07-25 | 1.0500 | 1.1256 |
| 2025-07-24 | 1.0504 | 1.1260 |
| 2025-07-23 | 1.0526 | 1.1282 |
| 2025-07-22 | 1.0537 | 1.1293 |
| 2025-07-21 | 1.0544 | 1.1300 |
| 2025-07-18 | 1.0551 | 1.1307 |
| 2025-07-17 | 1.0550 | 1.1306 |
| 2025-07-16 | 1.0546 | 1.1302 |
| 2025-07-15 | 1.0543 | 1.1299 |
| 2025-07-14 | 1.0534 | 1.1290 |
| 2025-07-11 | 1.0538 | 1.1294 |
| 2025-07-10 | 1.0542 | 1.1298 |
| 2025-07-09 | 1.0551 | 1.1307 |
| 2025-07-08 | 1.0551 | 1.1307 |
| 2025-07-07 | 1.0556 | 1.1312 |
| 2025-07-04 | 1.0551 | 1.1307 |
