汇添富稳安三个月持有债券B(016636)
2025-11-26
1.0631
-0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0631 | 1.1037 |
| 2025-11-25 | 1.0644 | 1.1050 |
| 2025-11-24 | 1.0646 | 1.1052 |
| 2025-11-21 | 1.0647 | 1.1053 |
| 2025-11-20 | 1.0652 | 1.1058 |
| 2025-11-19 | 1.0653 | 1.1059 |
| 2025-11-18 | 1.0650 | 1.1056 |
| 2025-11-17 | 1.0652 | 1.1058 |
| 2025-11-14 | 1.0651 | 1.1057 |
| 2025-11-13 | 1.0651 | 1.1057 |
| 2025-11-12 | 1.0646 | 1.1052 |
| 2025-11-11 | 1.0645 | 1.1051 |
| 2025-11-10 | 1.0642 | 1.1048 |
| 2025-11-07 | 1.0640 | 1.1046 |
| 2025-11-06 | 1.0643 | 1.1049 |
| 2025-11-05 | 1.0649 | 1.1055 |
| 2025-11-04 | 1.0644 | 1.1050 |
| 2025-11-03 | 1.0644 | 1.1050 |
| 2025-10-31 | 1.0639 | 1.1045 |
| 2025-10-30 | 1.0630 | 1.1036 |
| 2025-10-29 | 1.0626 | 1.1032 |
| 2025-10-28 | 1.0616 | 1.1022 |
| 2025-10-27 | 1.0607 | 1.1013 |
| 2025-10-24 | 1.0602 | 1.1008 |
| 2025-10-23 | 1.0601 | 1.1007 |
| 2025-10-22 | 1.0596 | 1.1002 |
| 2025-10-21 | 1.0593 | 1.0999 |
| 2025-10-20 | 1.0590 | 1.0996 |
| 2025-10-17 | 1.0590 | 1.0996 |
| 2025-10-16 | 1.0584 | 1.0990 |
| 2025-10-15 | 1.0580 | 1.0986 |
| 2025-10-14 | 1.0579 | 1.0985 |
| 2025-10-13 | 1.0579 | 1.0985 |
| 2025-10-10 | 1.0570 | 1.0976 |
| 2025-10-09 | 1.0569 | 1.0975 |
| 2025-09-30 | 1.0555 | 1.0961 |
| 2025-09-29 | 1.0546 | 1.0952 |
| 2025-09-26 | 1.0541 | 1.0947 |
| 2025-09-25 | 1.0539 | 1.0945 |
| 2025-09-24 | 1.0545 | 1.0951 |
| 2025-09-23 | 1.0558 | 1.0964 |
| 2025-09-22 | 1.0567 | 1.0973 |
| 2025-09-19 | 1.0568 | 1.0974 |
| 2025-09-18 | 1.0574 | 1.0980 |
| 2025-09-17 | 1.0578 | 1.0984 |
| 2025-09-16 | 1.0573 | 1.0979 |
| 2025-09-15 | 1.0570 | 1.0976 |
| 2025-09-12 | 1.0568 | 1.0974 |
| 2025-09-11 | 1.0565 | 1.0971 |
| 2025-09-10 | 1.0565 | 1.0971 |
| 2025-09-09 | 1.0578 | 1.0984 |
| 2025-09-08 | 1.0586 | 1.0992 |
| 2025-09-05 | 1.0591 | 1.0997 |
| 2025-09-04 | 1.0591 | 1.0997 |
| 2025-09-03 | 1.0584 | 1.0990 |
| 2025-09-02 | 1.0579 | 1.0985 |
| 2025-09-01 | 1.0578 | 1.0984 |
| 2025-08-29 | 1.0578 | 1.0984 |
| 2025-08-28 | 1.0580 | 1.0986 |
| 2025-08-27 | 1.0586 | 1.0992 |
| 2025-08-26 | 1.0594 | 1.1000 |
| 2025-08-25 | 1.0589 | 1.0995 |
| 2025-08-22 | 1.0582 | 1.0988 |
| 2025-08-21 | 1.0579 | 1.0985 |
| 2025-08-20 | 1.0573 | 1.0979 |
| 2025-08-19 | 1.0574 | 1.0980 |
| 2025-08-18 | 1.0575 | 1.0981 |
| 2025-08-15 | 1.0590 | 1.0996 |
| 2025-08-14 | 1.0592 | 1.0998 |
| 2025-08-13 | 1.0597 | 1.1003 |
| 2025-08-12 | 1.0595 | 1.1001 |
| 2025-08-11 | 1.0600 | 1.1006 |
| 2025-08-08 | 1.0605 | 1.1011 |
| 2025-08-07 | 1.0601 | 1.1007 |
| 2025-08-06 | 1.0599 | 1.1005 |
| 2025-08-05 | 1.0596 | 1.1002 |
| 2025-08-04 | 1.0592 | 1.0998 |
| 2025-08-01 | 1.0590 | 1.0996 |
| 2025-07-31 | 1.0586 | 1.0992 |
| 2025-07-30 | 1.0577 | 1.0983 |
| 2025-07-29 | 1.0569 | 1.0975 |
| 2025-07-28 | 1.0577 | 1.0983 |
| 2025-07-25 | 1.0568 | 1.0974 |
| 2025-07-24 | 1.0570 | 1.0976 |
| 2025-07-23 | 1.0585 | 1.0991 |
| 2025-07-22 | 1.0596 | 1.1002 |
| 2025-07-21 | 1.0598 | 1.1004 |
| 2025-07-18 | 1.0601 | 1.1007 |
| 2025-07-17 | 1.0600 | 1.1006 |
| 2025-07-16 | 1.0596 | 1.1002 |
| 2025-07-15 | 1.0593 | 1.0999 |
| 2025-07-14 | 1.0586 | 1.0992 |
| 2025-07-11 | 1.0591 | 1.0997 |
| 2025-07-10 | 1.0592 | 1.0998 |
| 2025-07-09 | 1.0596 | 1.1002 |
| 2025-07-08 | 1.0599 | 1.1005 |
| 2025-07-07 | 1.0601 | 1.1007 |
| 2025-07-04 | 1.0598 | 1.1004 |
| 2025-07-03 | 1.0595 | 1.1001 |
| 2025-07-02 | 1.0591 | 1.0997 |
| 2025-07-01 | 1.0582 | 1.0988 |
| 2025-06-30 | 1.0577 | 1.0983 |
| 2025-06-27 | 1.0576 | 1.0982 |
| 2025-06-26 | 1.0572 | 1.0978 |
| 2025-06-25 | 1.0573 | 1.0979 |
| 2025-06-24 | 1.0576 | 1.0982 |
| 2025-06-23 | 1.0578 | 1.0984 |
| 2025-06-20 | 1.0577 | 1.0983 |
| 2025-06-19 | 1.0576 | 1.0982 |
| 2025-06-18 | 1.0574 | 1.0980 |
| 2025-06-17 | 1.0573 | 1.0979 |
| 2025-06-16 | 1.0599 | 1.0976 |
| 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 |
