汇添富稳合4个月持有债券C(018086)
2025-07-25
1.0769
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0769 | 1.0769 |
| 2025-07-23 | 1.0772 | 1.0772 |
| 2025-07-22 | 1.0775 | 1.0775 |
| 2025-07-21 | 1.0775 | 1.0775 |
| 2025-07-18 | 1.0776 | 1.0776 |
| 2025-07-17 | 1.0775 | 1.0775 |
| 2025-07-16 | 1.0774 | 1.0774 |
| 2025-07-15 | 1.0773 | 1.0773 |
| 2025-07-14 | 1.0771 | 1.0771 |
| 2025-07-11 | 1.0771 | 1.0771 |
| 2025-07-10 | 1.0772 | 1.0772 |
| 2025-07-09 | 1.0774 | 1.0774 |
| 2025-07-08 | 1.0774 | 1.0774 |
| 2025-07-07 | 1.0775 | 1.0775 |
| 2025-07-04 | 1.0773 | 1.0773 |
| 2025-07-03 | 1.0772 | 1.0772 |
| 2025-07-02 | 1.0770 | 1.0770 |
| 2025-07-01 | 1.0766 | 1.0766 |
| 2025-06-30 | 1.0763 | 1.0763 |
| 2025-06-27 | 1.0762 | 1.0762 |
| 2025-06-26 | 1.0761 | 1.0761 |
| 2025-06-25 | 1.0761 | 1.0761 |
| 2025-06-24 | 1.0762 | 1.0762 |
| 2025-06-23 | 1.0763 | 1.0763 |
| 2025-06-20 | 1.0762 | 1.0762 |
| 2025-06-19 | 1.0761 | 1.0761 |
| 2025-06-18 | 1.0760 | 1.0760 |
| 2025-06-17 | 1.0760 | 1.0760 |
| 2025-06-16 | 1.0758 | 1.0758 |
| 2025-06-13 | 1.0757 | 1.0757 |
| 2025-06-12 | 1.0757 | 1.0757 |
| 2025-06-11 | 1.0756 | 1.0756 |
| 2025-06-10 | 1.0754 | 1.0754 |
| 2025-06-09 | 1.0754 | 1.0754 |
| 2025-06-06 | 1.0752 | 1.0752 |
| 2025-06-05 | 1.0750 | 1.0750 |
| 2025-06-04 | 1.0750 | 1.0750 |
| 2025-06-03 | 1.0750 | 1.0750 |
| 2025-05-30 | 1.0748 | 1.0748 |
| 2025-05-29 | 1.0746 | 1.0746 |
| 2025-05-28 | 1.0748 | 1.0748 |
| 2025-05-27 | 1.0749 | 1.0749 |
| 2025-05-26 | 1.0749 | 1.0749 |
| 2025-05-23 | 1.0748 | 1.0748 |
| 2025-05-22 | 1.0747 | 1.0747 |
| 2025-05-21 | 1.0746 | 1.0746 |
| 2025-05-20 | 1.0745 | 1.0745 |
| 2025-05-19 | 1.0744 | 1.0744 |
| 2025-05-16 | 1.0742 | 1.0742 |
| 2025-05-15 | 1.0743 | 1.0743 |
| 2025-05-14 | 1.0742 | 1.0742 |
| 2025-05-13 | 1.0742 | 1.0742 |
| 2025-05-12 | 1.0739 | 1.0739 |
| 2025-05-09 | 1.0739 | 1.0739 |
| 2025-05-08 | 1.0737 | 1.0737 |
| 2025-05-07 | 1.0733 | 1.0733 |
| 2025-05-06 | 1.0731 | 1.0731 |
| 2025-04-30 | 1.0730 | 1.0730 |
| 2025-04-29 | 1.0729 | 1.0729 |
| 2025-04-28 | 1.0726 | 1.0726 |
| 2025-04-25 | 1.0724 | 1.0724 |
| 2025-04-24 | 1.0724 | 1.0724 |
| 2025-04-23 | 1.0724 | 1.0724 |
| 2025-04-22 | 1.0725 | 1.0725 |
| 2025-04-21 | 1.0725 | 1.0725 |
| 2025-04-18 | 1.0725 | 1.0725 |
| 2025-04-17 | 1.0724 | 1.0724 |
| 2025-04-16 | 1.0724 | 1.0724 |
| 2025-04-15 | 1.0724 | 1.0724 |
| 2025-04-14 | 1.0724 | 1.0724 |
| 2025-04-11 | 1.0723 | 1.0723 |
| 2025-04-10 | 1.0723 | 1.0723 |
| 2025-04-09 | 1.0722 | 1.0722 |
| 2025-04-08 | 1.0722 | 1.0722 |
| 2025-04-07 | 1.0726 | 1.0726 |
| 2025-04-03 | 1.0705 | 1.0705 |
| 2025-04-02 | 1.0688 | 1.0688 |
| 2025-04-01 | 1.0683 | 1.0683 |
| 2025-03-31 | 1.0682 | 1.0682 |
| 2025-03-28 | 1.0681 | 1.0681 |
| 2025-03-27 | 1.0681 | 1.0681 |
| 2025-03-26 | 1.0680 | 1.0680 |
| 2025-03-25 | 1.0676 | 1.0676 |
| 2025-03-24 | 1.0671 | 1.0671 |
| 2025-03-21 | 1.0668 | 1.0668 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0662 | 1.0662 |
| 2025-03-18 | 1.0661 | 1.0661 |
| 2025-03-17 | 1.0660 | 1.0660 |
| 2025-03-14 | 1.0662 | 1.0662 |
| 2025-03-13 | 1.0658 | 1.0658 |
| 2025-03-12 | 1.0656 | 1.0656 |
| 2025-03-11 | 1.0650 | 1.0650 |
| 2025-03-10 | 1.0654 | 1.0654 |
| 2025-03-07 | 1.0654 | 1.0654 |
| 2025-03-06 | 1.0658 | 1.0658 |
| 2025-03-05 | 1.0658 | 1.0658 |
| 2025-03-04 | 1.0656 | 1.0656 |
| 2025-03-03 | 1.0653 | 1.0653 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0649 | 1.0649 |
| 2025-02-26 | 1.0651 | 1.0651 |
| 2025-02-25 | 1.0650 | 1.0650 |
| 2025-02-24 | 1.0650 | 1.0650 |
| 2025-02-21 | 1.0652 | 1.0652 |
| 2025-02-20 | 1.0655 | 1.0655 |
| 2025-02-19 | 1.0657 | 1.0657 |
| 2025-02-18 | 1.0656 | 1.0656 |
| 2025-02-17 | 1.0657 | 1.0657 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0660 | 1.0660 |
| 2025-02-12 | 1.0660 | 1.0660 |
| 2025-02-11 | 1.0660 | 1.0660 |
| 2025-02-10 | 1.0660 | 1.0660 |
| 2025-02-07 | 1.0662 | 1.0662 |
| 2025-02-06 | 1.0660 | 1.0660 |
| 2025-02-05 | 1.0657 | 1.0657 |
