汇添富稳安三个月持有债券B(016636)
2025-06-13
1.0597
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0597 | 1.0974 |
| 2025-06-12 | 1.0598 | 1.0975 |
| 2025-06-11 | 1.0598 | 1.0975 |
| 2025-06-10 | 1.0597 | 1.0974 |
| 2025-06-09 | 1.0596 | 1.0973 |
| 2025-06-06 | 1.0591 | 1.0968 |
| 2025-06-05 | 1.0586 | 1.0963 |
| 2025-06-04 | 1.0584 | 1.0961 |
| 2025-06-03 | 1.0584 | 1.0961 |
| 2025-05-30 | 1.0583 | 1.0960 |
| 2025-05-29 | 1.0580 | 1.0957 |
| 2025-05-28 | 1.0583 | 1.0960 |
| 2025-05-27 | 1.0584 | 1.0961 |
| 2025-05-26 | 1.0586 | 1.0963 |
| 2025-05-23 | 1.0584 | 1.0961 |
| 2025-05-22 | 1.0585 | 1.0962 |
| 2025-05-21 | 1.0584 | 1.0961 |
| 2025-05-20 | 1.0583 | 1.0960 |
| 2025-05-19 | 1.0610 | 1.0958 |
| 2025-05-16 | 1.0607 | 1.0955 |
| 2025-05-15 | 1.0610 | 1.0958 |
| 2025-05-14 | 1.0609 | 1.0957 |
| 2025-05-13 | 1.0609 | 1.0957 |
| 2025-05-12 | 1.0605 | 1.0953 |
| 2025-05-09 | 1.0604 | 1.0952 |
| 2025-05-08 | 1.0598 | 1.0946 |
| 2025-05-07 | 1.0591 | 1.0939 |
| 2025-05-06 | 1.0589 | 1.0937 |
| 2025-04-30 | 1.0586 | 1.0934 |
| 2025-04-29 | 1.0584 | 1.0932 |
| 2025-04-28 | 1.0580 | 1.0928 |
| 2025-04-25 | 1.0579 | 1.0927 |
| 2025-04-24 | 1.0580 | 1.0928 |
| 2025-04-23 | 1.0580 | 1.0928 |
| 2025-04-22 | 1.0582 | 1.0930 |
| 2025-04-21 | 1.0611 | 1.0930 |
| 2025-04-18 | 1.0610 | 1.0929 |
| 2025-04-17 | 1.0608 | 1.0927 |
| 2025-04-16 | 1.0609 | 1.0928 |
| 2025-04-15 | 1.0607 | 1.0926 |
| 2025-04-14 | 1.0607 | 1.0926 |
| 2025-04-11 | 1.0606 | 1.0925 |
| 2025-04-10 | 1.0605 | 1.0924 |
| 2025-04-09 | 1.0604 | 1.0923 |
| 2025-04-08 | 1.0604 | 1.0923 |
| 2025-04-07 | 1.0610 | 1.0929 |
| 2025-04-03 | 1.0597 | 1.0916 |
| 2025-04-02 | 1.0586 | 1.0905 |
| 2025-04-01 | 1.0583 | 1.0902 |
| 2025-03-31 | 1.0582 | 1.0901 |
| 2025-03-28 | 1.0609 | 1.0899 |
| 2025-03-27 | 1.0608 | 1.0898 |
| 2025-03-26 | 1.0606 | 1.0896 |
| 2025-03-25 | 1.0603 | 1.0893 |
| 2025-03-24 | 1.0600 | 1.0890 |
| 2025-03-21 | 1.0596 | 1.0886 |
| 2025-03-20 | 1.0595 | 1.0885 |
| 2025-03-19 | 1.0587 | 1.0877 |
| 2025-03-18 | 1.0584 | 1.0874 |
| 2025-03-17 | 1.0581 | 1.0871 |
| 2025-03-14 | 1.0585 | 1.0875 |
| 2025-03-13 | 1.0580 | 1.0870 |
| 2025-03-12 | 1.0573 | 1.0863 |
| 2025-03-11 | 1.0567 | 1.0857 |
| 2025-03-10 | 1.0575 | 1.0865 |
| 2025-03-07 | 1.0577 | 1.0867 |
| 2025-03-06 | 1.0586 | 1.0876 |
| 2025-03-05 | 1.0589 | 1.0879 |
| 2025-03-04 | 1.0588 | 1.0878 |
| 2025-03-03 | 1.0586 | 1.0876 |
| 2025-02-28 | 1.0581 | 1.0871 |
| 2025-02-27 | 1.0580 | 1.0870 |
| 2025-02-26 | 1.0612 | 1.0873 |
| 2025-02-25 | 1.0610 | 1.0871 |
| 2025-02-24 | 1.0611 | 1.0872 |
| 2025-02-21 | 1.0617 | 1.0878 |
| 2025-02-20 | 1.0623 | 1.0884 |
| 2025-02-19 | 1.0630 | 1.0891 |
| 2025-02-18 | 1.0629 | 1.0890 |
| 2025-02-17 | 1.0634 | 1.0895 |
| 2025-02-14 | 1.0637 | 1.0898 |
| 2025-02-13 | 1.0642 | 1.0903 |
| 2025-02-12 | 1.0643 | 1.0904 |
| 2025-02-11 | 1.0643 | 1.0904 |
| 2025-02-10 | 1.0645 | 1.0906 |
| 2025-02-07 | 1.0649 | 1.0910 |
| 2025-02-06 | 1.0647 | 1.0908 |
| 2025-02-05 | 1.0641 | 1.0902 |
| 2025-01-27 | 1.0636 | 1.0897 |
| 2025-01-24 | 1.0626 | 1.0887 |
| 2025-01-23 | 1.0628 | 1.0889 |
| 2025-01-22 | 1.0631 | 1.0892 |
| 2025-01-21 | 1.0629 | 1.0890 |
| 2025-01-20 | 1.0628 | 1.0889 |
| 2025-01-17 | 1.0629 | 1.0890 |
| 2025-01-16 | 1.0630 | 1.0891 |
| 2025-01-15 | 1.0635 | 1.0896 |
| 2025-01-14 | 1.0634 | 1.0895 |
| 2025-01-13 | 1.0662 | 1.0894 |
| 2025-01-10 | 1.0667 | 1.0899 |
| 2025-01-09 | 1.0669 | 1.0901 |
| 2025-01-08 | 1.0673 | 1.0905 |
| 2025-01-07 | 1.0674 | 1.0906 |
| 2025-01-06 | 1.0675 | 1.0907 |
| 2025-01-03 | 1.0674 | 1.0906 |
| 2025-01-02 | 1.0673 | 1.0905 |
| 2024-12-31 | 1.0667 | 1.0899 |
| 2024-12-30 | 1.0659 | 1.0891 |
| 2024-12-27 | 1.0656 | 1.0888 |
| 2024-12-26 | 1.0646 | 1.0878 |
| 2024-12-25 | 1.0646 | 1.0878 |
| 2024-12-24 | 1.0651 | 1.0883 |
| 2024-12-23 | 1.0681 | 1.0884 |
| 2024-12-20 | 1.0676 | 1.0879 |
| 2024-12-19 | 1.0667 | 1.0870 |
| 2024-12-18 | 1.0668 | 1.0871 |
| 2024-12-17 | 1.0671 | 1.0874 |
