汇添富稳合4个月持有债券A(018085)
2025-05-23
1.0795
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0795 | 1.0795 |
| 2025-05-22 | 1.0794 | 1.0794 |
| 2025-05-21 | 1.0793 | 1.0793 |
| 2025-05-20 | 1.0792 | 1.0792 |
| 2025-05-19 | 1.0791 | 1.0791 |
| 2025-05-16 | 1.0789 | 1.0789 |
| 2025-05-15 | 1.0790 | 1.0790 |
| 2025-05-14 | 1.0789 | 1.0789 |
| 2025-05-13 | 1.0788 | 1.0788 |
| 2025-05-12 | 1.0786 | 1.0786 |
| 2025-05-09 | 1.0786 | 1.0786 |
| 2025-05-08 | 1.0783 | 1.0783 |
| 2025-05-07 | 1.0779 | 1.0779 |
| 2025-05-06 | 1.0778 | 1.0778 |
| 2025-04-30 | 1.0776 | 1.0776 |
| 2025-04-29 | 1.0775 | 1.0775 |
| 2025-04-28 | 1.0772 | 1.0772 |
| 2025-04-25 | 1.0770 | 1.0770 |
| 2025-04-24 | 1.0770 | 1.0770 |
| 2025-04-23 | 1.0770 | 1.0770 |
| 2025-04-22 | 1.0771 | 1.0771 |
| 2025-04-21 | 1.0770 | 1.0770 |
| 2025-04-18 | 1.0770 | 1.0770 |
| 2025-04-17 | 1.0770 | 1.0770 |
| 2025-04-16 | 1.0770 | 1.0770 |
| 2025-04-15 | 1.0769 | 1.0769 |
| 2025-04-14 | 1.0769 | 1.0769 |
| 2025-04-11 | 1.0768 | 1.0768 |
| 2025-04-10 | 1.0768 | 1.0768 |
| 2025-04-09 | 1.0767 | 1.0767 |
| 2025-04-08 | 1.0767 | 1.0767 |
| 2025-04-07 | 1.0770 | 1.0770 |
| 2025-04-03 | 1.0749 | 1.0749 |
| 2025-04-02 | 1.0732 | 1.0732 |
| 2025-04-01 | 1.0728 | 1.0728 |
| 2025-03-31 | 1.0727 | 1.0727 |
| 2025-03-28 | 1.0725 | 1.0725 |
| 2025-03-27 | 1.0725 | 1.0725 |
| 2025-03-26 | 1.0724 | 1.0724 |
| 2025-03-25 | 1.0720 | 1.0720 |
| 2025-03-24 | 1.0715 | 1.0715 |
| 2025-03-21 | 1.0711 | 1.0711 |
| 2025-03-20 | 1.0713 | 1.0713 |
| 2025-03-19 | 1.0706 | 1.0706 |
| 2025-03-18 | 1.0704 | 1.0704 |
| 2025-03-17 | 1.0704 | 1.0704 |
| 2025-03-14 | 1.0705 | 1.0705 |
| 2025-03-13 | 1.0702 | 1.0702 |
| 2025-03-12 | 1.0699 | 1.0699 |
| 2025-03-11 | 1.0693 | 1.0693 |
| 2025-03-10 | 1.0697 | 1.0697 |
| 2025-03-07 | 1.0697 | 1.0697 |
| 2025-03-06 | 1.0701 | 1.0701 |
| 2025-03-05 | 1.0701 | 1.0701 |
| 2025-03-04 | 1.0698 | 1.0698 |
| 2025-03-03 | 1.0695 | 1.0695 |
| 2025-02-28 | 1.0693 | 1.0693 |
| 2025-02-27 | 1.0692 | 1.0692 |
| 2025-02-26 | 1.0693 | 1.0693 |
| 2025-02-25 | 1.0692 | 1.0692 |
| 2025-02-24 | 1.0692 | 1.0692 |
| 2025-02-21 | 1.0694 | 1.0694 |
| 2025-02-20 | 1.0697 | 1.0697 |
| 2025-02-19 | 1.0699 | 1.0699 |
| 2025-02-18 | 1.0698 | 1.0698 |
| 2025-02-17 | 1.0698 | 1.0698 |
| 2025-02-14 | 1.0699 | 1.0699 |
| 2025-02-13 | 1.0701 | 1.0701 |
| 2025-02-12 | 1.0701 | 1.0701 |
| 2025-02-11 | 1.0701 | 1.0701 |
| 2025-02-10 | 1.0701 | 1.0701 |
| 2025-02-07 | 1.0703 | 1.0703 |
| 2025-02-06 | 1.0702 | 1.0702 |
| 2025-02-05 | 1.0698 | 1.0698 |
| 2025-01-27 | 1.0692 | 1.0692 |
| 2025-01-24 | 1.0686 | 1.0686 |
| 2025-01-23 | 1.0687 | 1.0687 |
| 2025-01-22 | 1.0688 | 1.0688 |
| 2025-01-21 | 1.0687 | 1.0687 |
| 2025-01-20 | 1.0684 | 1.0684 |
| 2025-01-17 | 1.0684 | 1.0684 |
| 2025-01-16 | 1.0686 | 1.0686 |
| 2025-01-15 | 1.0690 | 1.0690 |
| 2025-01-14 | 1.0690 | 1.0690 |
| 2025-01-13 | 1.0691 | 1.0691 |
| 2025-01-10 | 1.0693 | 1.0693 |
| 2025-01-09 | 1.0695 | 1.0695 |
| 2025-01-08 | 1.0699 | 1.0699 |
| 2025-01-07 | 1.0698 | 1.0698 |
| 2025-01-06 | 1.0701 | 1.0701 |
| 2025-01-03 | 1.0697 | 1.0697 |
| 2025-01-02 | 1.0692 | 1.0692 |
| 2024-12-31 | 1.0683 | 1.0683 |
| 2024-12-30 | 1.0677 | 1.0677 |
| 2024-12-27 | 1.0674 | 1.0674 |
| 2024-12-26 | 1.0668 | 1.0668 |
| 2024-12-25 | 1.0667 | 1.0667 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0667 | 1.0667 |
| 2024-12-20 | 1.0660 | 1.0660 |
| 2024-12-19 | 1.0652 | 1.0652 |
| 2024-12-18 | 1.0652 | 1.0652 |
| 2024-12-17 | 1.0654 | 1.0654 |
| 2024-12-16 | 1.0656 | 1.0656 |
| 2024-12-13 | 1.0644 | 1.0644 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0631 | 1.0631 |
| 2024-12-10 | 1.0630 | 1.0630 |
| 2024-12-09 | 1.0608 | 1.0608 |
| 2024-12-06 | 1.0601 | 1.0601 |
| 2024-12-05 | 1.0601 | 1.0601 |
| 2024-12-04 | 1.0600 | 1.0600 |
| 2024-12-03 | 1.0593 | 1.0593 |
| 2024-12-02 | 1.0591 | 1.0591 |
| 2024-11-29 | 1.0581 | 1.0581 |
| 2024-11-28 | 1.0571 | 1.0571 |
| 2024-11-27 | 1.0570 | 1.0570 |
| 2024-11-26 | 1.0569 | 1.0569 |
