汇添富丰和纯债A(017459)
2026-02-13
0.9940
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9940 | 1.0346 |
| 2026-02-12 | 0.9931 | 1.0337 |
| 2026-02-11 | 0.9931 | 1.0337 |
| 2026-02-10 | 0.9927 | 1.0333 |
| 2026-02-09 | 0.9922 | 1.0328 |
| 2026-02-06 | 0.9920 | 1.0326 |
| 2026-02-05 | 0.9868 | 1.0274 |
| 2026-02-04 | 0.9832 | 1.0238 |
| 2026-02-03 | 0.9847 | 1.0253 |
| 2026-02-02 | 0.9857 | 1.0263 |
| 2026-01-30 | 0.9844 | 1.0250 |
| 2026-01-29 | 0.9861 | 1.0267 |
| 2026-01-28 | 0.9877 | 1.0283 |
| 2026-01-27 | 0.9854 | 1.0260 |
| 2026-01-26 | 0.9912 | 1.0318 |
| 2026-01-23 | 0.9884 | 1.0290 |
| 2026-01-22 | 0.9852 | 1.0258 |
| 2026-01-21 | 0.9862 | 1.0268 |
| 2026-01-20 | 0.9787 | 1.0193 |
| 2026-01-19 | 0.9726 | 1.0132 |
| 2026-01-16 | 0.9737 | 1.0143 |
| 2026-01-15 | 0.9732 | 1.0138 |
| 2026-01-14 | 0.9741 | 1.0147 |
| 2026-01-13 | 0.9758 | 1.0164 |
| 2026-01-12 | 0.9748 | 1.0154 |
| 2026-01-09 | 0.9713 | 1.0119 |
| 2026-01-08 | 0.9688 | 1.0094 |
| 2026-01-07 | 0.9647 | 1.0053 |
| 2026-01-06 | 0.9703 | 1.0109 |
| 2026-01-05 | 0.9765 | 1.0171 |
| 2025-12-31 | 0.9808 | 1.0214 |
| 2025-12-30 | 0.9790 | 1.0196 |
| 2025-12-29 | 0.9805 | 1.0211 |
| 2025-12-26 | 0.9901 | 1.0307 |
| 2025-12-25 | 0.9896 | 1.0302 |
| 2025-12-24 | 0.9914 | 1.0320 |
| 2025-12-23 | 0.9891 | 1.0297 |
| 2025-12-22 | 0.9846 | 1.0252 |
| 2025-12-19 | 0.9884 | 1.0290 |
| 2025-12-18 | 0.9837 | 1.0243 |
| 2025-12-17 | 0.9847 | 1.0253 |
| 2025-12-16 | 0.9771 | 1.0177 |
| 2025-12-15 | 0.9774 | 1.0180 |
| 2025-12-12 | 0.9850 | 1.0256 |
| 2025-12-11 | 0.9926 | 1.0332 |
| 2025-12-10 | 0.9882 | 1.0288 |
| 2025-12-09 | 0.9850 | 1.0256 |
| 2025-12-08 | 0.9805 | 1.0211 |
| 2025-12-05 | 0.9828 | 1.0234 |
| 2025-12-04 | 0.9807 | 1.0213 |
| 2025-12-03 | 0.9903 | 1.0309 |
| 2025-12-02 | 0.9967 | 1.0373 |
| 2025-12-01 | 1.0016 | 1.0422 |
| 2025-11-28 | 1.0027 | 1.0433 |
| 2025-11-27 | 1.0002 | 1.0408 |
| 2025-11-26 | 1.0026 | 1.0432 |
| 2025-11-25 | 1.0073 | 1.0479 |
| 2025-11-24 | 1.0118 | 1.0524 |
| 2025-11-21 | 1.0117 | 1.0523 |
| 2025-11-20 | 1.0140 | 1.0546 |
| 2025-11-19 | 1.0154 | 1.0560 |
| 2025-11-18 | 1.0180 | 1.0586 |
| 2025-11-17 | 1.0175 | 1.0581 |
| 2025-11-14 | 1.0157 | 1.0563 |
| 2025-11-13 | 1.0164 | 1.0570 |
| 2025-11-12 | 1.0180 | 1.0586 |
| 2025-11-11 | 1.0162 | 1.0568 |
| 2025-11-10 | 1.0163 | 1.0569 |
| 2025-11-07 | 1.0146 | 1.0552 |
| 2025-11-06 | 1.0150 | 1.0556 |
| 2025-11-05 | 1.0203 | 1.0609 |
| 2025-11-04 | 1.0200 | 1.0606 |
| 2025-11-03 | 1.0207 | 1.0613 |
| 2025-10-31 | 1.0198 | 1.0604 |
| 2025-10-30 | 1.0131 | 1.0537 |
| 2025-10-29 | 1.0106 | 1.0512 |
| 2025-10-28 | 1.0125 | 1.0531 |
| 2025-10-27 | 1.0068 | 1.0474 |
| 2025-10-24 | 1.0049 | 1.0455 |
| 2025-10-23 | 1.0075 | 1.0481 |
| 2025-10-22 | 1.0107 | 1.0513 |
| 2025-10-21 | 1.0105 | 1.0511 |
| 2025-10-20 | 1.0066 | 1.0472 |
| 2025-10-17 | 1.0104 | 1.0510 |
| 2025-10-16 | 1.0025 | 1.0431 |
| 2025-10-15 | 0.9983 | 1.0389 |
| 2025-10-14 | 0.9993 | 1.0399 |
| 2025-10-13 | 0.9977 | 1.0383 |
| 2025-10-10 | 0.9951 | 1.0357 |
| 2025-10-09 | 0.9986 | 1.0392 |
| 2025-09-30 | 0.9973 | 1.0379 |
| 2025-09-29 | 0.9952 | 1.0358 |
| 2025-09-26 | 1.0008 | 1.0414 |
| 2025-09-25 | 0.9994 | 1.0400 |
| 2025-09-24 | 0.9966 | 1.0372 |
| 2025-09-23 | 1.0030 | 1.0436 |
| 2025-09-22 | 1.0087 | 1.0493 |
| 2025-09-19 | 1.0068 | 1.0474 |
| 2025-09-18 | 1.0148 | 1.0554 |
| 2025-09-17 | 1.0186 | 1.0592 |
| 2025-09-16 | 1.0141 | 1.0547 |
| 2025-09-15 | 1.0106 | 1.0512 |
| 2025-09-12 | 1.0110 | 1.0516 |
| 2025-09-11 | 1.0070 | 1.0476 |
| 2025-09-10 | 1.0084 | 1.0490 |
| 2025-09-09 | 1.0159 | 1.0565 |
| 2025-09-08 | 1.0204 | 1.0610 |
| 2025-09-05 | 1.0277 | 1.0683 |
| 2025-09-04 | 1.0337 | 1.0743 |
| 2025-09-03 | 1.0351 | 1.0757 |
| 2025-09-02 | 1.0289 | 1.0695 |
| 2025-09-01 | 1.0273 | 1.0679 |
| 2025-08-29 | 1.0255 | 1.0661 |
| 2025-08-28 | 1.0247 | 1.0653 |
| 2025-08-27 | 1.0323 | 1.0729 |
| 2025-08-26 | 1.0337 | 1.0743 |
| 2025-08-25 | 1.0299 | 1.0705 |
| 2025-08-22 | 1.0235 | 1.0641 |
| 2025-08-21 | 1.0262 | 1.0668 |
| 2025-08-20 | 1.0200 | 1.0606 |
