汇添富鑫和纯债C(015835)
2026-09-30
1.0412
0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0412 | 1.0812 |
| 2026-09-29 | 1.0396 | 1.0796 |
| 2026-09-28 | 1.0405 | 1.0805 |
| 2026-09-24 | 1.0399 | 1.0799 |
| 2026-09-23 | 1.0405 | 1.0805 |
| 2026-09-22 | 1.0403 | 1.0803 |
| 2026-09-21 | 1.0411 | 1.0811 |
| 2026-09-18 | 1.0416 | 1.0816 |
| 2026-09-17 | 1.0423 | 1.0823 |
| 2026-09-16 | 1.0424 | 1.0824 |
| 2026-09-15 | 1.0424 | 1.0824 |
| 2026-09-14 | 1.0429 | 1.0829 |
| 2026-09-11 | 1.0425 | 1.0825 |
| 2026-09-10 | 1.0421 | 1.0821 |
| 2026-09-09 | 1.0416 | 1.0816 |
| 2026-09-08 | 1.0417 | 1.0817 |
| 2026-09-07 | 1.0416 | 1.0816 |
| 2026-09-04 | 1.0417 | 1.0817 |
| 2026-09-03 | 1.0417 | 1.0817 |
| 2026-09-02 | 1.0428 | 1.0828 |
| 2026-09-01 | 1.0421 | 1.0821 |
| 2026-08-31 | 1.0428 | 1.0828 |
| 2026-08-28 | 1.0431 | 1.0831 |
| 2026-08-27 | 1.0427 | 1.0827 |
| 2026-08-26 | 1.0414 | 1.0814 |
| 2026-08-25 | 1.0410 | 1.0810 |
| 2026-08-24 | 1.0408 | 1.0808 |
| 2026-08-21 | 1.0416 | 1.0816 |
| 2026-08-20 | 1.0417 | 1.0817 |
| 2026-08-19 | 1.0410 | 1.0810 |
| 2026-08-18 | 1.0405 | 1.0805 |
| 2026-08-17 | 1.0413 | 1.0813 |
| 2026-08-14 | 1.0407 | 1.0807 |
| 2026-08-13 | 1.0409 | 1.0809 |
| 2026-08-12 | 1.0417 | 1.0817 |
| 2026-08-11 | 1.0416 | 1.0816 |
| 2026-08-10 | 1.0412 | 1.0812 |
| 2026-08-07 | 1.0418 | 1.0818 |
| 2026-08-06 | 1.0425 | 1.0825 |
| 2026-08-05 | 1.0423 | 1.0823 |
| 2026-08-04 | 1.0420 | 1.0820 |
| 2026-08-03 | 1.0424 | 1.0824 |
| 2026-07-31 | 1.0424 | 1.0824 |
| 2026-07-30 | 1.0430 | 1.0830 |
| 2026-07-29 | 1.0438 | 1.0838 |
| 2026-07-28 | 1.0433 | 1.0833 |
| 2026-07-27 | 1.0432 | 1.0832 |
| 2026-07-24 | 1.0437 | 1.0837 |
| 2026-07-23 | 1.0437 | 1.0837 |
| 2026-07-22 | 1.0443 | 1.0843 |
| 2026-07-21 | 1.0458 | 1.0858 |
| 2026-07-20 | 1.0463 | 1.0863 |
| 2026-07-17 | 1.0459 | 1.0859 |
| 2026-07-16 | 1.0466 | 1.0866 |
| 2026-07-15 | 1.0459 | 1.0859 |
| 2026-07-14 | 1.0461 | 1.0861 |
| 2026-07-13 | 1.0461 | 1.0861 |
| 2026-07-10 | 1.0456 | 1.0856 |
| 2026-07-09 | 1.0457 | 1.0857 |
| 2026-07-08 | 1.0458 | 1.0858 |
| 2026-07-07 | 1.0465 | 1.0865 |
| 2026-07-06 | 1.0466 | 1.0866 |
| 2026-07-03 | 1.0470 | 1.0870 |
| 2026-07-02 | 1.0466 | 1.0866 |
| 2026-07-01 | 1.0468 | 1.0868 |
| 2026-06-30 | 1.0463 | 1.0863 |
| 2026-06-29 | 1.0452 | 1.0852 |
| 2026-06-26 | 1.0452 | 1.0852 |
| 2026-06-25 | 1.0455 | 1.0855 |
| 2026-06-24 | 1.0463 | 1.0863 |
| 2026-06-23 | 1.0460 | 1.0860 |
| 2026-06-22 | 1.0453 | 1.0853 |
| 2026-06-18 | 1.0456 | 1.0856 |
| 2026-06-17 | 1.0451 | 1.0851 |
| 2026-06-16 | 1.0455 | 1.0855 |
| 2026-06-15 | 1.0461 | 1.0861 |
| 2026-06-12 | 1.0466 | 1.0866 |
| 2026-06-11 | 1.0471 | 1.0871 |
| 2026-06-10 | 1.0467 | 1.0867 |
| 2026-06-09 | 1.0460 | 1.0860 |
| 2026-06-08 | 1.0456 | 1.0856 |
| 2026-06-05 | 1.0452 | 1.0852 |
| 2026-06-04 | 1.0447 | 1.0847 |
| 2026-06-03 | 1.0453 | 1.0853 |
| 2026-06-02 | 1.0449 | 1.0849 |
| 2026-06-01 | 1.0450 | 1.0850 |
| 2026-05-29 | 1.0453 | 1.0853 |
| 2026-05-28 | 1.0457 | 1.0857 |
| 2026-05-27 | 1.0460 | 1.0860 |
| 2026-05-26 | 1.0457 | 1.0857 |
| 2026-05-25 | 1.0462 | 1.0862 |
| 2026-05-22 | 1.0467 | 1.0867 |
| 2026-05-21 | 1.0471 | 1.0871 |
| 2026-05-20 | 1.0468 | 1.0868 |
| 2026-05-19 | 1.0469 | 1.0869 |
| 2026-05-18 | 1.0476 | 1.0876 |
| 2026-05-15 | 1.0475 | 1.0875 |
| 2026-05-14 | 1.0475 | 1.0875 |
| 2026-05-13 | 1.0469 | 1.0869 |
| 2026-05-12 | 1.0469 | 1.0869 |
| 2026-05-11 | 1.0476 | 1.0876 |
| 2026-05-08 | 1.0481 | 1.0881 |
| 2026-05-07 | 1.0483 | 1.0883 |
| 2026-05-06 | 1.0484 | 1.0884 |
| 2026-04-30 | 1.0466 | 1.0866 |
| 2026-04-29 | 1.0454 | 1.0854 |
| 2026-04-28 | 1.0456 | 1.0856 |
| 2026-04-27 | 1.0461 | 1.0861 |
| 2026-04-24 | 1.0452 | 1.0852 |
| 2026-04-23 | 1.0438 | 1.0838 |
| 2026-04-22 | 1.0434 | 1.0834 |
| 2026-04-21 | 1.0429 | 1.0829 |
| 2026-04-20 | 1.0428 | 1.0828 |
| 2026-04-17 | 1.0427 | 1.0827 |
| 2026-04-16 | 1.0421 | 1.0821 |
| 2026-04-15 | 1.0419 | 1.0819 |
| 2026-04-14 | 1.0417 | 1.0817 |
| 2026-04-13 | 1.0415 | 1.0815 |
| 2026-04-10 | 1.0412 | 1.0812 |
| 2026-04-09 | 1.0410 | 1.0810 |
