汇添富鑫悦纯债C(017153)
2026-01-09
1.0227
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0227 | 1.0837 |
| 2026-01-08 | 1.0226 | 1.0836 |
| 2026-01-07 | 1.0224 | 1.0834 |
| 2026-01-06 | 1.0225 | 1.0835 |
| 2026-01-05 | 1.0227 | 1.0837 |
| 2025-12-31 | 1.0228 | 1.0838 |
| 2025-12-30 | 1.0227 | 1.0837 |
| 2025-12-29 | 1.0227 | 1.0837 |
| 2025-12-26 | 1.0229 | 1.0839 |
| 2025-12-25 | 1.0228 | 1.0838 |
| 2025-12-24 | 1.0228 | 1.0838 |
| 2025-12-23 | 1.0227 | 1.0837 |
| 2025-12-22 | 1.0225 | 1.0835 |
| 2025-12-19 | 1.0225 | 1.0835 |
| 2025-12-18 | 1.0222 | 1.0832 |
| 2025-12-17 | 1.0222 | 1.0832 |
| 2025-12-16 | 1.0221 | 1.0831 |
| 2025-12-15 | 1.0221 | 1.0831 |
| 2025-12-12 | 1.0218 | 1.0828 |
| 2025-12-11 | 1.0215 | 1.0825 |
| 2025-12-10 | 1.0216 | 1.0826 |
| 2025-12-09 | 1.0215 | 1.0825 |
| 2025-12-08 | 1.0214 | 1.0824 |
| 2025-12-05 | 1.0212 | 1.0822 |
| 2025-12-04 | 1.0212 | 1.0822 |
| 2025-12-03 | 1.0213 | 1.0823 |
| 2025-12-02 | 1.0214 | 1.0824 |
| 2025-12-01 | 1.0213 | 1.0823 |
| 2025-11-28 | 1.0209 | 1.0819 |
| 2025-11-27 | 1.0208 | 1.0818 |
| 2025-11-26 | 1.0209 | 1.0819 |
| 2025-11-25 | 1.0208 | 1.0818 |
| 2025-11-24 | 1.0208 | 1.0818 |
| 2025-11-21 | 1.0208 | 1.0818 |
| 2025-11-20 | 1.0208 | 1.0818 |
| 2025-11-19 | 1.0208 | 1.0818 |
| 2025-11-18 | 1.0207 | 1.0817 |
| 2025-11-17 | 1.0207 | 1.0817 |
| 2025-11-14 | 1.0206 | 1.0816 |
| 2025-11-13 | 1.0205 | 1.0815 |
| 2025-11-12 | 1.0206 | 1.0816 |
| 2025-11-11 | 1.0202 | 1.0812 |
| 2025-11-10 | 1.0201 | 1.0811 |
| 2025-11-07 | 1.0198 | 1.0808 |
| 2025-11-06 | 1.0202 | 1.0812 |
| 2025-11-05 | 1.0210 | 1.0820 |
| 2025-11-04 | 1.0208 | 1.0818 |
| 2025-11-03 | 1.0207 | 1.0817 |
| 2025-10-31 | 1.0206 | 1.0816 |
| 2025-10-30 | 1.0203 | 1.0813 |
| 2025-10-29 | 1.0200 | 1.0810 |
| 2025-10-28 | 1.0198 | 1.0808 |
| 2025-10-27 | 1.0196 | 1.0806 |
| 2025-10-24 | 1.0196 | 1.0806 |
| 2025-10-23 | 1.0195 | 1.0805 |
| 2025-10-22 | 1.0193 | 1.0803 |
| 2025-10-21 | 1.0194 | 1.0804 |
| 2025-10-20 | 1.0193 | 1.0803 |
| 2025-10-17 | 1.0194 | 1.0804 |
| 2025-10-16 | 1.0192 | 1.0802 |
| 2025-10-15 | 1.0192 | 1.0802 |
| 2025-10-14 | 1.0192 | 1.0802 |
| 2025-10-13 | 1.0193 | 1.0803 |
| 2025-10-10 | 1.0193 | 1.0803 |
| 2025-10-09 | 1.0193 | 1.0803 |
| 2025-09-30 | 1.0190 | 1.0800 |
| 2025-09-29 | 1.0187 | 1.0797 |
| 2025-09-26 | 1.0183 | 1.0793 |
| 2025-09-25 | 1.0183 | 1.0793 |
| 2025-09-24 | 1.0184 | 1.0794 |
| 2025-09-23 | 1.0185 | 1.0795 |
| 2025-09-22 | 1.0185 | 1.0795 |
| 2025-09-19 | 1.0185 | 1.0795 |
| 2025-09-18 | 1.0183 | 1.0793 |
| 2025-09-17 | 1.0183 | 1.0793 |
| 2025-09-16 | 1.0182 | 1.0792 |
| 2025-09-15 | 1.0180 | 1.0790 |
| 2025-09-12 | 1.0181 | 1.0791 |
| 2025-09-11 | 1.0180 | 1.0790 |
| 2025-09-10 | 1.0180 | 1.0790 |
| 2025-09-09 | 1.0179 | 1.0789 |
| 2025-09-08 | 1.0180 | 1.0790 |
| 2025-09-05 | 1.0181 | 1.0791 |
| 2025-09-04 | 1.0180 | 1.0790 |
| 2025-09-03 | 1.0181 | 1.0791 |
| 2025-09-02 | 1.0180 | 1.0790 |
| 2025-09-01 | 1.0178 | 1.0788 |
| 2025-08-29 | 1.0178 | 1.0788 |
| 2025-08-28 | 1.0177 | 1.0787 |
| 2025-08-27 | 1.0177 | 1.0787 |
| 2025-08-26 | 1.0177 | 1.0787 |
| 2025-08-25 | 1.0177 | 1.0787 |
| 2025-08-22 | 1.0176 | 1.0786 |
| 2025-08-21 | 1.0175 | 1.0785 |
| 2025-08-20 | 1.0176 | 1.0786 |
| 2025-08-19 | 1.0175 | 1.0785 |
| 2025-08-18 | 1.0175 | 1.0785 |
| 2025-08-15 | 1.0175 | 1.0785 |
| 2025-08-14 | 1.0176 | 1.0786 |
| 2025-08-13 | 1.0176 | 1.0786 |
| 2025-08-12 | 1.0176 | 1.0786 |
| 2025-08-11 | 1.0177 | 1.0787 |
| 2025-08-08 | 1.0176 | 1.0786 |
| 2025-08-07 | 1.0174 | 1.0784 |
| 2025-08-06 | 1.0173 | 1.0783 |
| 2025-08-05 | 1.0171 | 1.0781 |
| 2025-08-04 | 1.0172 | 1.0782 |
| 2025-08-01 | 1.0172 | 1.0782 |
| 2025-07-31 | 1.0171 | 1.0781 |
| 2025-07-30 | 1.0170 | 1.0780 |
| 2025-07-29 | 1.0168 | 1.0778 |
| 2025-07-28 | 1.0169 | 1.0779 |
| 2025-07-25 | 1.0167 | 1.0777 |
| 2025-07-24 | 1.0165 | 1.0775 |
| 2025-07-23 | 1.0169 | 1.0779 |
| 2025-07-22 | 1.0172 | 1.0782 |
| 2025-07-21 | 1.0172 | 1.0782 |
| 2025-07-18 | 1.0172 | 1.0782 |
| 2025-07-17 | 1.0172 | 1.0782 |
| 2025-07-16 | 1.0171 | 1.0781 |
