汇添富丰和纯债C(017460)
2025-05-27
1.0594
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0594 | 1.0971 |
| 2025-05-26 | 1.0599 | 1.0976 |
| 2025-05-23 | 1.0598 | 1.0975 |
| 2025-05-22 | 1.0595 | 1.0972 |
| 2025-05-21 | 1.0595 | 1.0972 |
| 2025-05-20 | 1.0595 | 1.0972 |
| 2025-05-19 | 1.0624 | 1.0972 |
| 2025-05-16 | 1.0617 | 1.0965 |
| 2025-05-15 | 1.0619 | 1.0967 |
| 2025-05-14 | 1.0624 | 1.0972 |
| 2025-05-13 | 1.0628 | 1.0976 |
| 2025-05-12 | 1.0617 | 1.0965 |
| 2025-05-09 | 1.0636 | 1.0984 |
| 2025-05-08 | 1.0632 | 1.0980 |
| 2025-05-07 | 1.0620 | 1.0968 |
| 2025-05-06 | 1.0621 | 1.0969 |
| 2025-04-30 | 1.0620 | 1.0968 |
| 2025-04-29 | 1.0617 | 1.0965 |
| 2025-04-28 | 1.0608 | 1.0956 |
| 2025-04-25 | 1.0605 | 1.0953 |
| 2025-04-24 | 1.0605 | 1.0953 |
| 2025-04-23 | 1.0607 | 1.0955 |
| 2025-04-22 | 1.0612 | 1.0960 |
| 2025-04-21 | 1.0637 | 1.0956 |
| 2025-04-18 | 1.0641 | 1.0960 |
| 2025-04-17 | 1.0640 | 1.0959 |
| 2025-04-16 | 1.0643 | 1.0962 |
| 2025-04-15 | 1.0641 | 1.0960 |
| 2025-04-14 | 1.0643 | 1.0962 |
| 2025-04-11 | 1.0642 | 1.0961 |
| 2025-04-10 | 1.0643 | 1.0962 |
| 2025-04-09 | 1.0640 | 1.0959 |
| 2025-04-08 | 1.0639 | 1.0958 |
| 2025-04-07 | 1.0652 | 1.0971 |
| 2025-04-03 | 1.0625 | 1.0944 |
| 2025-04-02 | 1.0600 | 1.0919 |
| 2025-04-01 | 1.0592 | 1.0911 |
| 2025-03-31 | 1.0593 | 1.0912 |
| 2025-03-28 | 1.0589 | 1.0908 |
| 2025-03-27 | 1.0590 | 1.0909 |
| 2025-03-26 | 1.0593 | 1.0912 |
| 2025-03-25 | 1.0587 | 1.0906 |
| 2025-03-24 | 1.0583 | 1.0902 |
| 2025-03-21 | 1.0577 | 1.0896 |
| 2025-03-20 | 1.0579 | 1.0898 |
| 2025-03-19 | 1.0563 | 1.0882 |
| 2025-03-18 | 1.0557 | 1.0876 |
| 2025-03-17 | 1.0583 | 1.0873 |
| 2025-03-14 | 1.0600 | 1.0890 |
| 2025-03-13 | 1.0595 | 1.0885 |
| 2025-03-12 | 1.0596 | 1.0886 |
| 2025-03-11 | 1.0578 | 1.0868 |
| 2025-03-10 | 1.0604 | 1.0894 |
| 2025-03-07 | 1.0611 | 1.0901 |
| 2025-03-06 | 1.0632 | 1.0922 |
| 2025-03-05 | 1.0644 | 1.0934 |
| 2025-03-04 | 1.0642 | 1.0932 |
| 2025-03-03 | 1.0644 | 1.0934 |
| 2025-02-28 | 1.0634 | 1.0924 |
| 2025-02-27 | 1.0629 | 1.0919 |
| 2025-02-26 | 1.0669 | 1.0930 |
| 2025-02-25 | 1.0666 | 1.0927 |
| 2025-02-24 | 1.0662 | 1.0923 |
| 2025-02-21 | 1.0676 | 1.0937 |
| 2025-02-20 | 1.0688 | 1.0949 |
| 2025-02-19 | 1.0701 | 1.0962 |
| 2025-02-18 | 1.0695 | 1.0956 |
| 2025-02-17 | 1.0702 | 1.0963 |
| 2025-02-14 | 1.0713 | 1.0974 |
| 2025-02-13 | 1.0723 | 1.0984 |
| 2025-02-12 | 1.0725 | 1.0986 |
| 2025-02-11 | 1.0727 | 1.0988 |
| 2025-02-10 | 1.0726 | 1.0987 |
| 2025-02-07 | 1.0736 | 1.0997 |
| 2025-02-06 | 1.0737 | 1.0998 |
| 2025-02-05 | 1.0729 | 1.0990 |
| 2025-01-27 | 1.0722 | 1.0983 |
| 2025-01-24 | 1.0712 | 1.0973 |
| 2025-01-23 | 1.0711 | 1.0972 |
| 2025-01-22 | 1.0716 | 1.0977 |
| 2025-01-21 | 1.0715 | 1.0976 |
| 2025-01-20 | 1.0739 | 1.0971 |
| 2025-01-17 | 1.0740 | 1.0972 |
| 2025-01-16 | 1.0742 | 1.0974 |
| 2025-01-15 | 1.0745 | 1.0977 |
| 2025-01-14 | 1.0744 | 1.0976 |
| 2025-01-13 | 1.0738 | 1.0970 |
| 2025-01-10 | 1.0745 | 1.0977 |
| 2025-01-09 | 1.0744 | 1.0976 |
| 2025-01-08 | 1.0752 | 1.0984 |
| 2025-01-07 | 1.0755 | 1.0987 |
| 2025-01-06 | 1.0772 | 1.1004 |
| 2025-01-03 | 1.0774 | 1.1006 |
| 2025-01-02 | 1.0765 | 1.0997 |
| 2024-12-31 | 1.0734 | 1.0966 |
| 2024-12-30 | 1.0719 | 1.0951 |
| 2024-12-27 | 1.0723 | 1.0955 |
| 2024-12-26 | 1.0708 | 1.0940 |
| 2024-12-25 | 1.0691 | 1.0923 |
| 2024-12-24 | 1.0704 | 1.0936 |
| 2024-12-23 | 1.0751 | 1.0954 |
| 2024-12-20 | 1.0750 | 1.0953 |
| 2024-12-19 | 1.0718 | 1.0921 |
| 2024-12-18 | 1.0712 | 1.0915 |
| 2024-12-17 | 1.0726 | 1.0929 |
| 2024-12-16 | 1.0733 | 1.0936 |
| 2024-12-13 | 1.0710 | 1.0913 |
| 2024-12-12 | 1.0688 | 1.0891 |
| 2024-12-11 | 1.0682 | 1.0885 |
| 2024-12-10 | 1.0673 | 1.0876 |
| 2024-12-09 | 1.0629 | 1.0832 |
| 2024-12-06 | 1.0607 | 1.0810 |
| 2024-12-05 | 1.0611 | 1.0814 |
| 2024-12-04 | 1.0609 | 1.0812 |
| 2024-12-03 | 1.0589 | 1.0792 |
| 2024-12-02 | 1.0588 | 1.0791 |
