汇添富稳安三个月持有债券B(016636)
2026-04-24
1.0798
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0798 | 1.1204 |
| 2026-04-23 | 1.0799 | 1.1205 |
| 2026-04-22 | 1.0800 | 1.1206 |
| 2026-04-21 | 1.0798 | 1.1204 |
| 2026-04-20 | 1.0795 | 1.1201 |
| 2026-04-17 | 1.0792 | 1.1198 |
| 2026-04-16 | 1.0789 | 1.1195 |
| 2026-04-15 | 1.0788 | 1.1194 |
| 2026-04-14 | 1.0787 | 1.1193 |
| 2026-04-13 | 1.0785 | 1.1191 |
| 2026-04-10 | 1.0783 | 1.1189 |
| 2026-04-09 | 1.0783 | 1.1189 |
| 2026-04-08 | 1.0783 | 1.1189 |
| 2026-04-07 | 1.0782 | 1.1188 |
| 2026-04-03 | 1.0775 | 1.1181 |
| 2026-04-02 | 1.0768 | 1.1174 |
| 2026-04-01 | 1.0767 | 1.1173 |
| 2026-03-31 | 1.0769 | 1.1175 |
| 2026-03-30 | 1.0766 | 1.1172 |
| 2026-03-27 | 1.0760 | 1.1166 |
| 2026-03-26 | 1.0756 | 1.1162 |
| 2026-03-25 | 1.0754 | 1.1160 |
| 2026-03-24 | 1.0752 | 1.1158 |
| 2026-03-23 | 1.0750 | 1.1156 |
| 2026-03-20 | 1.0751 | 1.1157 |
| 2026-03-19 | 1.0750 | 1.1156 |
| 2026-03-18 | 1.0747 | 1.1153 |
| 2026-03-17 | 1.0742 | 1.1148 |
| 2026-03-16 | 1.0740 | 1.1146 |
| 2026-03-13 | 1.0742 | 1.1148 |
| 2026-03-12 | 1.0739 | 1.1145 |
| 2026-03-11 | 1.0737 | 1.1143 |
| 2026-03-10 | 1.0737 | 1.1143 |
| 2026-03-09 | 1.0736 | 1.1142 |
| 2026-03-06 | 1.0743 | 1.1149 |
| 2026-03-05 | 1.0741 | 1.1147 |
| 2026-03-04 | 1.0739 | 1.1145 |
| 2026-03-03 | 1.0736 | 1.1142 |
| 2026-03-02 | 1.0734 | 1.1140 |
| 2026-02-27 | 1.0725 | 1.1131 |
| 2026-02-26 | 1.0724 | 1.1130 |
| 2026-02-25 | 1.0731 | 1.1137 |
| 2026-02-24 | 1.0735 | 1.1141 |
| 2026-02-13 | 1.0729 | 1.1135 |
| 2026-02-12 | 1.0727 | 1.1133 |
| 2026-02-11 | 1.0724 | 1.1130 |
| 2026-02-10 | 1.0720 | 1.1126 |
| 2026-02-09 | 1.0717 | 1.1123 |
| 2026-02-06 | 1.0711 | 1.1117 |
| 2026-02-05 | 1.0706 | 1.1112 |
| 2026-02-04 | 1.0705 | 1.1111 |
| 2026-02-03 | 1.0702 | 1.1108 |
| 2026-02-02 | 1.0695 | 1.1101 |
| 2026-01-30 | 1.0702 | 1.1108 |
| 2026-01-29 | 1.0707 | 1.1113 |
| 2026-01-28 | 1.0708 | 1.1114 |
| 2026-01-27 | 1.0703 | 1.1109 |
| 2026-01-26 | 1.0705 | 1.1111 |
| 2026-01-23 | 1.0711 | 1.1117 |
| 2026-01-22 | 1.0699 | 1.1105 |
| 2026-01-21 | 1.0693 | 1.1099 |
| 2026-01-20 | 1.0688 | 1.1094 |
| 2026-01-19 | 1.0686 | 1.1092 |
| 2026-01-16 | 1.0681 | 1.1087 |
| 2026-01-15 | 1.0676 | 1.1082 |
| 2026-01-14 | 1.0672 | 1.1078 |
| 2026-01-13 | 1.0674 | 1.1080 |
| 2026-01-12 | 1.0674 | 1.1080 |
| 2026-01-09 | 1.0667 | 1.1073 |
| 2026-01-08 | 1.0662 | 1.1068 |
| 2026-01-07 | 1.0657 | 1.1063 |
| 2026-01-06 | 1.0658 | 1.1064 |
| 2026-01-05 | 1.0658 | 1.1064 |
| 2025-12-31 | 1.0651 | 1.1057 |
| 2025-12-30 | 1.0647 | 1.1053 |
| 2025-12-29 | 1.0646 | 1.1052 |
| 2025-12-26 | 1.0651 | 1.1057 |
| 2025-12-25 | 1.0648 | 1.1054 |
| 2025-12-24 | 1.0646 | 1.1052 |
| 2025-12-23 | 1.0646 | 1.1052 |
| 2025-12-22 | 1.0642 | 1.1048 |
| 2025-12-19 | 1.0643 | 1.1049 |
| 2025-12-18 | 1.0635 | 1.1041 |
| 2025-12-17 | 1.0630 | 1.1036 |
| 2025-12-16 | 1.0621 | 1.1027 |
| 2025-12-15 | 1.0622 | 1.1028 |
| 2025-12-12 | 1.0628 | 1.1034 |
| 2025-12-11 | 1.0632 | 1.1038 |
| 2025-12-10 | 1.0627 | 1.1033 |
| 2025-12-09 | 1.0621 | 1.1027 |
| 2025-12-08 | 1.0619 | 1.1025 |
| 2025-12-05 | 1.0621 | 1.1027 |
| 2025-12-04 | 1.0616 | 1.1022 |
| 2025-12-03 | 1.0630 | 1.1036 |
| 2025-12-02 | 1.0633 | 1.1039 |
| 2025-12-01 | 1.0637 | 1.1043 |
| 2025-11-28 | 1.0634 | 1.1040 |
| 2025-11-27 | 1.0627 | 1.1033 |
| 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 |
