汇添富鑫和纯债C(015835)
2025-12-26
1.0368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0368 | 1.0768 |
| 2025-12-25 | 1.0368 | 1.0768 |
| 2025-12-24 | 1.0369 | 1.0769 |
| 2025-12-23 | 1.0367 | 1.0767 |
| 2025-12-22 | 1.0364 | 1.0764 |
| 2025-12-19 | 1.0366 | 1.0766 |
| 2025-12-18 | 1.0362 | 1.0762 |
| 2025-12-17 | 1.0359 | 1.0759 |
| 2025-12-16 | 1.0355 | 1.0755 |
| 2025-12-15 | 1.0354 | 1.0754 |
| 2025-12-12 | 1.0355 | 1.0755 |
| 2025-12-11 | 1.0359 | 1.0759 |
| 2025-12-10 | 1.0353 | 1.0753 |
| 2025-12-09 | 1.0349 | 1.0749 |
| 2025-12-08 | 1.0345 | 1.0745 |
| 2025-12-05 | 1.0343 | 1.0743 |
| 2025-12-04 | 1.0339 | 1.0739 |
| 2025-12-03 | 1.0347 | 1.0747 |
| 2025-12-02 | 1.0349 | 1.0749 |
| 2025-12-01 | 1.0351 | 1.0751 |
| 2025-11-28 | 1.0349 | 1.0749 |
| 2025-11-27 | 1.0346 | 1.0746 |
| 2025-11-26 | 1.0348 | 1.0748 |
| 2025-11-25 | 1.0354 | 1.0754 |
| 2025-11-24 | 1.0358 | 1.0758 |
| 2025-11-21 | 1.0357 | 1.0757 |
| 2025-11-20 | 1.0357 | 1.0757 |
| 2025-11-19 | 1.0357 | 1.0757 |
| 2025-11-18 | 1.0358 | 1.0758 |
| 2025-11-17 | 1.0358 | 1.0758 |
| 2025-11-14 | 1.0355 | 1.0755 |
| 2025-11-13 | 1.0355 | 1.0755 |
| 2025-11-12 | 1.0356 | 1.0756 |
| 2025-11-11 | 1.0351 | 1.0751 |
| 2025-11-10 | 1.0351 | 1.0751 |
| 2025-11-07 | 1.0347 | 1.0747 |
| 2025-11-06 | 1.0350 | 1.0750 |
| 2025-11-05 | 1.0359 | 1.0759 |
| 2025-11-04 | 1.0357 | 1.0757 |
| 2025-11-03 | 1.0360 | 1.0760 |
| 2025-10-31 | 1.0359 | 1.0759 |
| 2025-10-30 | 1.0347 | 1.0747 |
| 2025-10-29 | 1.0340 | 1.0740 |
| 2025-10-28 | 1.0341 | 1.0741 |
| 2025-10-27 | 1.0328 | 1.0728 |
| 2025-10-24 | 1.0325 | 1.0725 |
| 2025-10-23 | 1.0327 | 1.0727 |
| 2025-10-22 | 1.0330 | 1.0730 |
| 2025-10-21 | 1.0329 | 1.0729 |
| 2025-10-20 | 1.0324 | 1.0724 |
| 2025-10-17 | 1.0331 | 1.0731 |
| 2025-10-16 | 1.0321 | 1.0721 |
| 2025-10-15 | 1.0318 | 1.0718 |
| 2025-10-14 | 1.0318 | 1.0718 |
| 2025-10-13 | 1.0318 | 1.0718 |
| 2025-10-10 | 1.0317 | 1.0717 |
| 2025-10-09 | 1.0318 | 1.0718 |
| 2025-09-30 | 1.0315 | 1.0715 |
| 2025-09-29 | 1.0307 | 1.0707 |
| 2025-09-26 | 1.0310 | 1.0710 |
| 2025-09-25 | 1.0311 | 1.0711 |
| 2025-09-24 | 1.0308 | 1.0708 |
| 2025-09-23 | 1.0319 | 1.0719 |
| 2025-09-22 | 1.0325 | 1.0725 |
| 2025-09-19 | 1.0321 | 1.0721 |
| 2025-09-18 | 1.0331 | 1.0731 |
| 2025-09-17 | 1.0337 | 1.0737 |
| 2025-09-16 | 1.0329 | 1.0729 |
| 2025-09-15 | 1.0320 | 1.0720 |
| 2025-09-12 | 1.0321 | 1.0721 |
| 2025-09-11 | 1.0314 | 1.0714 |
| 2025-09-10 | 1.0312 | 1.0712 |
| 2025-09-09 | 1.0328 | 1.0728 |
| 2025-09-08 | 1.0334 | 1.0734 |
| 2025-09-05 | 1.0343 | 1.0743 |
| 2025-09-04 | 1.0349 | 1.0749 |
| 2025-09-03 | 1.0351 | 1.0751 |
| 2025-09-02 | 1.0344 | 1.0744 |
| 2025-09-01 | 1.0342 | 1.0742 |
| 2025-08-29 | 1.0338 | 1.0738 |
| 2025-08-28 | 1.0334 | 1.0734 |
| 2025-08-27 | 1.0345 | 1.0745 |
| 2025-08-26 | 1.0348 | 1.0748 |
| 2025-08-25 | 1.0346 | 1.0746 |
| 2025-08-22 | 1.0338 | 1.0738 |
| 2025-08-21 | 1.0341 | 1.0741 |
| 2025-08-20 | 1.0334 | 1.0734 |
| 2025-08-19 | 1.0337 | 1.0737 |
| 2025-08-18 | 1.0330 | 1.0730 |
| 2025-08-15 | 1.0353 | 1.0753 |
| 2025-08-14 | 1.0358 | 1.0758 |
| 2025-08-13 | 1.0364 | 1.0764 |
| 2025-08-12 | 1.0363 | 1.0763 |
| 2025-08-11 | 1.0370 | 1.0770 |
| 2025-08-08 | 1.0385 | 1.0785 |
| 2025-08-07 | 1.0384 | 1.0784 |
| 2025-08-06 | 1.0379 | 1.0779 |
| 2025-08-05 | 1.0378 | 1.0778 |
| 2025-08-04 | 1.0377 | 1.0777 |
| 2025-08-01 | 1.0379 | 1.0779 |
| 2025-07-31 | 1.0379 | 1.0779 |
| 2025-07-30 | 1.0371 | 1.0771 |
| 2025-07-29 | 1.0356 | 1.0756 |
| 2025-07-28 | 1.0375 | 1.0775 |
| 2025-07-25 | 1.0363 | 1.0763 |
| 2025-07-24 | 1.0359 | 1.0759 |
| 2025-07-23 | 1.0385 | 1.0785 |
| 2025-07-22 | 1.0391 | 1.0791 |
| 2025-07-21 | 1.0403 | 1.0803 |
| 2025-07-18 | 1.0412 | 1.0812 |
| 2025-07-17 | 1.0414 | 1.0814 |
| 2025-07-16 | 1.0414 | 1.0814 |
| 2025-07-15 | 1.0416 | 1.0816 |
| 2025-07-14 | 1.0404 | 1.0804 |
| 2025-07-11 | 1.0410 | 1.0810 |
| 2025-07-10 | 1.0411 | 1.0811 |
| 2025-07-09 | 1.0423 | 1.0823 |
| 2025-07-08 | 1.0423 | 1.0823 |
| 2025-07-07 | 1.0428 | 1.0828 |
| 2025-07-04 | 1.0428 | 1.0828 |
