汇添富稳安三个月持有债券E(015855)
2026-01-16
1.0676
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0676 | 1.1082 |
| 2026-01-15 | 1.0671 | 1.1077 |
| 2026-01-14 | 1.0667 | 1.1073 |
| 2026-01-13 | 1.0669 | 1.1075 |
| 2026-01-12 | 1.0669 | 1.1075 |
| 2026-01-09 | 1.0662 | 1.1068 |
| 2026-01-08 | 1.0657 | 1.1063 |
| 2026-01-07 | 1.0652 | 1.1058 |
| 2026-01-06 | 1.0653 | 1.1059 |
| 2026-01-05 | 1.0653 | 1.1059 |
| 2025-12-31 | 1.0646 | 1.1052 |
| 2025-12-30 | 1.0642 | 1.1048 |
| 2025-12-29 | 1.0641 | 1.1047 |
| 2025-12-26 | 1.0646 | 1.1052 |
| 2025-12-25 | 1.0643 | 1.1049 |
| 2025-12-24 | 1.0641 | 1.1047 |
| 2025-12-23 | 1.0641 | 1.1047 |
| 2025-12-22 | 1.0637 | 1.1043 |
| 2025-12-19 | 1.0638 | 1.1044 |
| 2025-12-18 | 1.0630 | 1.1036 |
| 2025-12-17 | 1.0625 | 1.1031 |
| 2025-12-16 | 1.0616 | 1.1022 |
| 2025-12-15 | 1.0617 | 1.1023 |
| 2025-12-12 | 1.0623 | 1.1029 |
| 2025-12-11 | 1.0627 | 1.1033 |
| 2025-12-10 | 1.0622 | 1.1028 |
| 2025-12-09 | 1.0616 | 1.1022 |
| 2025-12-08 | 1.0614 | 1.1020 |
| 2025-12-05 | 1.0616 | 1.1022 |
| 2025-12-04 | 1.0612 | 1.1018 |
| 2025-12-03 | 1.0625 | 1.1031 |
| 2025-12-02 | 1.0629 | 1.1035 |
| 2025-12-01 | 1.0632 | 1.1038 |
| 2025-11-28 | 1.0629 | 1.1035 |
| 2025-11-27 | 1.0622 | 1.1028 |
| 2025-11-26 | 1.0627 | 1.1033 |
| 2025-11-25 | 1.0639 | 1.1045 |
| 2025-11-24 | 1.0642 | 1.1048 |
| 2025-11-21 | 1.0642 | 1.1048 |
| 2025-11-20 | 1.0648 | 1.1054 |
| 2025-11-19 | 1.0648 | 1.1054 |
| 2025-11-18 | 1.0645 | 1.1051 |
| 2025-11-17 | 1.0647 | 1.1053 |
| 2025-11-14 | 1.0646 | 1.1052 |
| 2025-11-13 | 1.0646 | 1.1052 |
| 2025-11-12 | 1.0642 | 1.1048 |
| 2025-11-11 | 1.0640 | 1.1046 |
| 2025-11-10 | 1.0637 | 1.1043 |
| 2025-11-07 | 1.0635 | 1.1041 |
| 2025-11-06 | 1.0639 | 1.1045 |
| 2025-11-05 | 1.0644 | 1.1050 |
| 2025-11-04 | 1.0639 | 1.1045 |
| 2025-11-03 | 1.0639 | 1.1045 |
| 2025-10-31 | 1.0634 | 1.1040 |
| 2025-10-30 | 1.0625 | 1.1031 |
| 2025-10-29 | 1.0621 | 1.1027 |
| 2025-10-28 | 1.0611 | 1.1017 |
| 2025-10-27 | 1.0603 | 1.1009 |
| 2025-10-24 | 1.0597 | 1.1003 |
| 2025-10-23 | 1.0596 | 1.1002 |
| 2025-10-22 | 1.0591 | 1.0997 |
| 2025-10-21 | 1.0589 | 1.0995 |
| 2025-10-20 | 1.0585 | 1.0991 |
| 2025-10-17 | 1.0585 | 1.0991 |
| 2025-10-16 | 1.0579 | 1.0985 |
| 2025-10-15 | 1.0575 | 1.0981 |
| 2025-10-14 | 1.0574 | 1.0980 |
| 2025-10-13 | 1.0574 | 1.0980 |
| 2025-10-10 | 1.0566 | 1.0972 |
| 2025-10-09 | 1.0564 | 1.0970 |
| 2025-09-30 | 1.0550 | 1.0956 |
| 2025-09-29 | 1.0541 | 1.0947 |
| 2025-09-26 | 1.0536 | 1.0942 |
| 2025-09-25 | 1.0535 | 1.0941 |
| 2025-09-24 | 1.0541 | 1.0947 |
| 2025-09-23 | 1.0554 | 1.0960 |
| 2025-09-22 | 1.0562 | 1.0968 |
| 2025-09-19 | 1.0564 | 1.0970 |
| 2025-09-18 | 1.0569 | 1.0975 |
| 2025-09-17 | 1.0574 | 1.0980 |
| 2025-09-16 | 1.0568 | 1.0974 |
| 2025-09-15 | 1.0566 | 1.0972 |
| 2025-09-12 | 1.0564 | 1.0970 |
| 2025-09-11 | 1.0560 | 1.0966 |
| 2025-09-10 | 1.0561 | 1.0967 |
| 2025-09-09 | 1.0573 | 1.0979 |
| 2025-09-08 | 1.0582 | 1.0988 |
| 2025-09-05 | 1.0586 | 1.0992 |
| 2025-09-04 | 1.0586 | 1.0992 |
| 2025-09-03 | 1.0580 | 1.0986 |
| 2025-09-02 | 1.0574 | 1.0980 |
| 2025-09-01 | 1.0574 | 1.0980 |
| 2025-08-29 | 1.0574 | 1.0980 |
| 2025-08-28 | 1.0576 | 1.0982 |
| 2025-08-27 | 1.0582 | 1.0988 |
| 2025-08-26 | 1.0590 | 1.0996 |
| 2025-08-25 | 1.0585 | 1.0991 |
| 2025-08-22 | 1.0578 | 1.0984 |
| 2025-08-21 | 1.0574 | 1.0980 |
| 2025-08-20 | 1.0569 | 1.0975 |
| 2025-08-19 | 1.0569 | 1.0975 |
| 2025-08-18 | 1.0570 | 1.0976 |
| 2025-08-15 | 1.0585 | 1.0991 |
| 2025-08-14 | 1.0587 | 1.0993 |
| 2025-08-13 | 1.0592 | 1.0998 |
| 2025-08-12 | 1.0591 | 1.0997 |
| 2025-08-11 | 1.0595 | 1.1001 |
| 2025-08-08 | 1.0600 | 1.1006 |
| 2025-08-07 | 1.0597 | 1.1003 |
| 2025-08-06 | 1.0594 | 1.1000 |
| 2025-08-05 | 1.0592 | 1.0998 |
| 2025-08-04 | 1.0588 | 1.0994 |
| 2025-08-01 | 1.0586 | 1.0992 |
| 2025-07-31 | 1.0582 | 1.0988 |
| 2025-07-30 | 1.0573 | 1.0979 |
| 2025-07-29 | 1.0565 | 1.0971 |
| 2025-07-28 | 1.0573 | 1.0979 |
| 2025-07-25 | 1.0564 | 1.0970 |
| 2025-07-24 | 1.0566 | 1.0972 |
| 2025-07-23 | 1.0580 | 1.0986 |
