汇添富稳合4个月持有债券A(018085)
2025-07-17
1.0826
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0826 | 1.0826 |
| 2025-07-16 | 1.0825 | 1.0825 |
| 2025-07-15 | 1.0824 | 1.0824 |
| 2025-07-14 | 1.0821 | 1.0821 |
| 2025-07-11 | 1.0822 | 1.0822 |
| 2025-07-10 | 1.0822 | 1.0822 |
| 2025-07-09 | 1.0824 | 1.0824 |
| 2025-07-08 | 1.0824 | 1.0824 |
| 2025-07-07 | 1.0825 | 1.0825 |
| 2025-07-04 | 1.0823 | 1.0823 |
| 2025-07-03 | 1.0822 | 1.0822 |
| 2025-07-02 | 1.0820 | 1.0820 |
| 2025-07-01 | 1.0815 | 1.0815 |
| 2025-06-30 | 1.0812 | 1.0812 |
| 2025-06-27 | 1.0812 | 1.0812 |
| 2025-06-26 | 1.0810 | 1.0810 |
| 2025-06-25 | 1.0810 | 1.0810 |
| 2025-06-24 | 1.0811 | 1.0811 |
| 2025-06-23 | 1.0813 | 1.0813 |
| 2025-06-20 | 1.0811 | 1.0811 |
| 2025-06-19 | 1.0810 | 1.0810 |
| 2025-06-18 | 1.0809 | 1.0809 |
| 2025-06-17 | 1.0809 | 1.0809 |
| 2025-06-16 | 1.0807 | 1.0807 |
| 2025-06-13 | 1.0806 | 1.0806 |
| 2025-06-12 | 1.0805 | 1.0805 |
| 2025-06-11 | 1.0805 | 1.0805 |
| 2025-06-10 | 1.0803 | 1.0803 |
| 2025-06-09 | 1.0802 | 1.0802 |
| 2025-06-06 | 1.0800 | 1.0800 |
| 2025-06-05 | 1.0798 | 1.0798 |
| 2025-06-04 | 1.0798 | 1.0798 |
| 2025-06-03 | 1.0798 | 1.0798 |
| 2025-05-30 | 1.0796 | 1.0796 |
| 2025-05-29 | 1.0794 | 1.0794 |
| 2025-05-28 | 1.0795 | 1.0795 |
| 2025-05-27 | 1.0796 | 1.0796 |
| 2025-05-26 | 1.0797 | 1.0797 |
| 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 |
