汇添富丰和纯债C(017460)
2025-12-31
0.9722
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9722 | 1.0128 |
| 2025-12-30 | 0.9704 | 1.0110 |
| 2025-12-29 | 0.9719 | 1.0125 |
| 2025-12-26 | 0.9815 | 1.0221 |
| 2025-12-25 | 0.9809 | 1.0215 |
| 2025-12-24 | 0.9827 | 1.0233 |
| 2025-12-23 | 0.9805 | 1.0211 |
| 2025-12-22 | 0.9761 | 1.0167 |
| 2025-12-19 | 0.9798 | 1.0204 |
| 2025-12-18 | 0.9751 | 1.0157 |
| 2025-12-17 | 0.9761 | 1.0167 |
| 2025-12-16 | 0.9686 | 1.0092 |
| 2025-12-15 | 0.9689 | 1.0095 |
| 2025-12-12 | 0.9765 | 1.0171 |
| 2025-12-11 | 0.9840 | 1.0246 |
| 2025-12-10 | 0.9796 | 1.0202 |
| 2025-12-09 | 0.9765 | 1.0171 |
| 2025-12-08 | 0.9721 | 1.0127 |
| 2025-12-05 | 0.9744 | 1.0150 |
| 2025-12-04 | 0.9723 | 1.0129 |
| 2025-12-03 | 0.9818 | 1.0224 |
| 2025-12-02 | 0.9882 | 1.0288 |
| 2025-12-01 | 0.9930 | 1.0336 |
| 2025-11-28 | 0.9941 | 1.0347 |
| 2025-11-27 | 0.9917 | 1.0323 |
| 2025-11-26 | 0.9941 | 1.0347 |
| 2025-11-25 | 0.9988 | 1.0394 |
| 2025-11-24 | 1.0032 | 1.0438 |
| 2025-11-21 | 1.0031 | 1.0437 |
| 2025-11-20 | 1.0055 | 1.0461 |
| 2025-11-19 | 1.0068 | 1.0474 |
| 2025-11-18 | 1.0094 | 1.0500 |
| 2025-11-17 | 1.0089 | 1.0495 |
| 2025-11-14 | 1.0071 | 1.0477 |
| 2025-11-13 | 1.0079 | 1.0485 |
| 2025-11-12 | 1.0095 | 1.0501 |
| 2025-11-11 | 1.0077 | 1.0483 |
| 2025-11-10 | 1.0078 | 1.0484 |
| 2025-11-07 | 1.0061 | 1.0467 |
| 2025-11-06 | 1.0065 | 1.0471 |
| 2025-11-05 | 1.0118 | 1.0524 |
| 2025-11-04 | 1.0115 | 1.0521 |
| 2025-11-03 | 1.0122 | 1.0528 |
| 2025-10-31 | 1.0113 | 1.0519 |
| 2025-10-30 | 1.0047 | 1.0453 |
| 2025-10-29 | 1.0023 | 1.0429 |
| 2025-10-28 | 1.0041 | 1.0447 |
| 2025-10-27 | 0.9985 | 1.0391 |
| 2025-10-24 | 0.9966 | 1.0372 |
| 2025-10-23 | 0.9992 | 1.0398 |
| 2025-10-22 | 1.0024 | 1.0430 |
| 2025-10-21 | 1.0022 | 1.0428 |
| 2025-10-20 | 0.9984 | 1.0390 |
| 2025-10-17 | 1.0021 | 1.0427 |
| 2025-10-16 | 0.9943 | 1.0349 |
| 2025-10-15 | 0.9901 | 1.0307 |
| 2025-10-14 | 0.9911 | 1.0317 |
| 2025-10-13 | 0.9895 | 1.0301 |
| 2025-10-10 | 0.9866 | 1.0272 |
| 2025-10-09 | 0.9902 | 1.0308 |
| 2025-09-30 | 0.9889 | 1.0295 |
| 2025-09-29 | 0.9868 | 1.0274 |
| 2025-09-26 | 0.9924 | 1.0330 |
| 2025-09-25 | 0.9910 | 1.0316 |
| 2025-09-24 | 0.9882 | 1.0288 |
| 2025-09-23 | 0.9947 | 1.0353 |
| 2025-09-22 | 1.0002 | 1.0408 |
| 2025-09-19 | 0.9985 | 1.0391 |
| 2025-09-18 | 1.0063 | 1.0469 |
| 2025-09-17 | 1.0102 | 1.0508 |
| 2025-09-16 | 1.0056 | 1.0462 |
| 2025-09-15 | 1.0022 | 1.0428 |
| 2025-09-12 | 1.0027 | 1.0433 |
| 2025-09-11 | 0.9986 | 1.0392 |
| 2025-09-10 | 1.0001 | 1.0407 |
| 2025-09-09 | 1.0075 | 1.0481 |
| 2025-09-08 | 1.0120 | 1.0526 |
| 2025-09-05 | 1.0193 | 1.0599 |
| 2025-09-04 | 1.0252 | 1.0658 |
| 2025-09-03 | 1.0266 | 1.0672 |
| 2025-09-02 | 1.0205 | 1.0611 |
| 2025-09-01 | 1.0189 | 1.0595 |
| 2025-08-29 | 1.0171 | 1.0577 |
| 2025-08-28 | 1.0164 | 1.0570 |
| 2025-08-27 | 1.0239 | 1.0645 |
| 2025-08-26 | 1.0253 | 1.0659 |
| 2025-08-25 | 1.0216 | 1.0622 |
| 2025-08-22 | 1.0152 | 1.0558 |
| 2025-08-21 | 1.0179 | 1.0585 |
| 2025-08-20 | 1.0117 | 1.0523 |
| 2025-08-19 | 1.0145 | 1.0551 |
| 2025-08-18 | 1.0103 | 1.0509 |
| 2025-08-15 | 1.0250 | 1.0656 |
| 2025-08-14 | 1.0293 | 1.0699 |
| 2025-08-13 | 1.0322 | 1.0728 |
| 2025-08-12 | 1.0325 | 1.0731 |
| 2025-08-11 | 1.0374 | 1.0780 |
| 2025-08-08 | 1.0460 | 1.0866 |
| 2025-08-07 | 1.0470 | 1.0876 |
| 2025-08-06 | 1.0455 | 1.0861 |
| 2025-08-05 | 1.0454 | 1.0860 |
| 2025-08-04 | 1.0461 | 1.0867 |
| 2025-08-01 | 1.0443 | 1.0849 |
| 2025-07-31 | 1.0448 | 1.0854 |
| 2025-07-30 | 1.0414 | 1.0820 |
| 2025-07-29 | 1.0338 | 1.0744 |
| 2025-07-28 | 1.0435 | 1.0841 |
| 2025-07-25 | 1.0386 | 1.0792 |
| 2025-07-24 | 1.0382 | 1.0788 |
| 2025-07-23 | 1.0471 | 1.0877 |
| 2025-07-22 | 1.0488 | 1.0894 |
| 2025-07-21 | 1.0535 | 1.0941 |
| 2025-07-18 | 1.0583 | 1.0989 |
| 2025-07-17 | 1.0590 | 1.0996 |
| 2025-07-16 | 1.0593 | 1.0999 |
| 2025-07-15 | 1.0604 | 1.1010 |
| 2025-07-14 | 1.0550 | 1.0956 |
| 2025-07-11 | 1.0567 | 1.0973 |
| 2025-07-10 | 1.0569 | 1.0975 |
| 2025-07-09 | 1.0613 | 1.1019 |
