汇添富丰和纯债A(017459)
2025-12-26
0.9901
0.0505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0227 | 1.0633 |
| 2025-08-18 | 1.0185 | 1.0591 |
| 2025-08-15 | 1.0333 | 1.0739 |
| 2025-08-14 | 1.0376 | 1.0782 |
| 2025-08-13 | 1.0406 | 1.0812 |
| 2025-08-12 | 1.0408 | 1.0814 |
| 2025-08-11 | 1.0458 | 1.0864 |
| 2025-08-08 | 1.0544 | 1.0950 |
| 2025-08-07 | 1.0555 | 1.0961 |
| 2025-08-06 | 1.0539 | 1.0945 |
| 2025-08-05 | 1.0538 | 1.0944 |
| 2025-08-04 | 1.0545 | 1.0951 |
| 2025-08-01 | 1.0527 | 1.0933 |
| 2025-07-31 | 1.0531 | 1.0937 |
| 2025-07-30 | 1.0497 | 1.0903 |
| 2025-07-29 | 1.0420 | 1.0826 |
| 2025-07-28 | 1.0518 | 1.0924 |
| 2025-07-25 | 1.0468 | 1.0874 |
| 2025-07-24 | 1.0464 | 1.0870 |
| 2025-07-23 | 1.0554 | 1.0960 |
| 2025-07-22 | 1.0571 | 1.0977 |
| 2025-07-21 | 1.0619 | 1.1025 |
| 2025-07-18 | 1.0666 | 1.1072 |
| 2025-07-17 | 1.0673 | 1.1079 |
| 2025-07-16 | 1.0676 | 1.1082 |
| 2025-07-15 | 1.0687 | 1.1093 |
| 2025-07-14 | 1.0633 | 1.1039 |
| 2025-07-11 | 1.0650 | 1.1056 |
| 2025-07-10 | 1.0652 | 1.1058 |
| 2025-07-09 | 1.0696 | 1.1102 |
| 2025-07-08 | 1.0688 | 1.1094 |
| 2025-07-07 | 1.0706 | 1.1112 |
