汇添富鑫荣纯债C(018488)
2025-04-16
1.0509
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0509 | 1.0729 |
| 2025-04-15 | 1.0500 | 1.0720 |
| 2025-04-14 | 1.0499 | 1.0719 |
| 2025-04-11 | 1.0497 | 1.0717 |
| 2025-04-10 | 1.0497 | 1.0717 |
| 2025-04-09 | 1.0494 | 1.0714 |
| 2025-04-08 | 1.0487 | 1.0707 |
| 2025-04-07 | 1.0518 | 1.0738 |
| 2025-04-03 | 1.0464 | 1.0684 |
| 2025-04-02 | 1.0413 | 1.0633 |
| 2025-04-01 | 1.0392 | 1.0612 |
| 2025-03-31 | 1.0391 | 1.0611 |
| 2025-03-28 | 1.0385 | 1.0605 |
| 2025-03-27 | 1.0389 | 1.0609 |
| 2025-03-26 | 1.0393 | 1.0613 |
| 2025-03-25 | 1.0378 | 1.0598 |
| 2025-03-24 | 1.0367 | 1.0587 |
| 2025-03-21 | 1.0361 | 1.0581 |
| 2025-03-20 | 1.0369 | 1.0589 |
| 2025-03-19 | 1.0340 | 1.0560 |
| 2025-03-18 | 1.0333 | 1.0553 |
| 2025-03-17 | 1.0329 | 1.0549 |
| 2025-03-14 | 1.0369 | 1.0589 |
| 2025-03-13 | 1.0361 | 1.0581 |
| 2025-03-12 | 1.0366 | 1.0586 |
| 2025-03-11 | 1.0345 | 1.0565 |
| 2025-03-10 | 1.0382 | 1.0602 |
| 2025-03-07 | 1.0390 | 1.0610 |
| 2025-03-06 | 1.0430 | 1.0650 |
| 2025-03-05 | 1.0456 | 1.0676 |
| 2025-03-04 | 1.0450 | 1.0670 |
| 2025-03-03 | 1.0455 | 1.0675 |
| 2025-02-28 | 1.0439 | 1.0659 |
| 2025-02-27 | 1.0421 | 1.0641 |
| 2025-02-26 | 1.0440 | 1.0660 |
| 2025-02-25 | 1.0436 | 1.0656 |
| 2025-02-24 | 1.0419 | 1.0639 |
| 2025-02-21 | 1.0448 | 1.0668 |
| 2025-02-20 | 1.0471 | 1.0691 |
| 2025-02-19 | 1.0494 | 1.0714 |
| 2025-02-18 | 1.0480 | 1.0700 |
| 2025-02-17 | 1.0488 | 1.0708 |
| 2025-02-14 | 1.0514 | 1.0734 |
| 2025-02-13 | 1.0530 | 1.0750 |
| 2025-02-12 | 1.0533 | 1.0753 |
| 2025-02-11 | 1.0536 | 1.0756 |
| 2025-02-10 | 1.0529 | 1.0749 |
| 2025-02-07 | 1.0550 | 1.0770 |
| 2025-02-06 | 1.0555 | 1.0775 |
| 2025-02-05 | 1.0542 | 1.0762 |
| 2025-01-27 | 1.0525 | 1.0745 |
| 2025-01-24 | 1.0500 | 1.0720 |
| 2025-01-23 | 1.0496 | 1.0716 |
| 2025-01-22 | 1.0503 | 1.0723 |
| 2025-01-21 | 1.0507 | 1.0727 |
| 2025-01-20 | 1.0487 | 1.0707 |
| 2025-01-17 | 1.0495 | 1.0715 |
| 2025-01-16 | 1.0505 | 1.0725 |
| 2025-01-15 | 1.0513 | 1.0733 |
| 2025-01-14 | 1.0508 | 1.0728 |
| 2025-01-13 | 1.0485 | 1.0705 |
| 2025-01-10 | 1.0505 | 1.0725 |
| 2025-01-09 | 1.0498 | 1.0718 |
| 2025-01-08 | 1.0520 | 1.0740 |
| 2025-01-07 | 1.0525 | 1.0745 |
| 2025-01-06 | 1.0544 | 1.0764 |
| 2025-01-03 | 1.0538 | 1.0758 |
| 2025-01-02 | 1.0532 | 1.0752 |
| 2024-12-31 | 1.0490 | 1.0710 |
| 2024-12-30 | 1.0467 | 1.0687 |
| 2024-12-27 | 1.0472 | 1.0692 |
| 2024-12-26 | 1.0452 | 1.0672 |
| 2024-12-25 | 1.0431 | 1.0651 |
| 2024-12-24 | 1.0447 | 1.0667 |
| 2024-12-23 | 1.0469 | 1.0689 |
| 2024-12-20 | 1.0468 | 1.0688 |
| 2024-12-19 | 1.0433 | 1.0653 |
| 2024-12-18 | 1.0425 | 1.0645 |
| 2024-12-17 | 1.0445 | 1.0665 |
| 2024-12-16 | 1.0453 | 1.0673 |
| 2024-12-13 | 1.0418 | 1.0638 |
| 2024-12-12 | 1.0388 | 1.0608 |
| 2024-12-11 | 1.0378 | 1.0598 |
| 2024-12-10 | 1.0368 | 1.0588 |
| 2024-12-09 | 1.0326 | 1.0546 |
| 2024-12-06 | 1.0306 | 1.0526 |
| 2024-12-05 | 1.0309 | 1.0529 |
| 2024-12-04 | 1.0307 | 1.0527 |
| 2024-12-03 | 1.0289 | 1.0509 |
| 2024-12-02 | 1.0293 | 1.0513 |
| 2024-11-29 | 1.0263 | 1.0483 |
| 2024-11-28 | 1.0252 | 1.0472 |
| 2024-11-27 | 1.0237 | 1.0457 |
| 2024-11-26 | 1.0237 | 1.0457 |
| 2024-11-25 | 1.0237 | 1.0457 |
| 2024-11-22 | 1.0225 | 1.0445 |
| 2024-11-21 | 1.0221 | 1.0441 |
| 2024-11-20 | 1.0209 | 1.0429 |
| 2024-11-19 | 1.0212 | 1.0432 |
| 2024-11-18 | 1.0207 | 1.0427 |
| 2024-11-15 | 1.0216 | 1.0436 |
| 2024-11-14 | 1.0218 | 1.0438 |
| 2024-11-13 | 1.0215 | 1.0435 |
| 2024-11-12 | 1.0223 | 1.0443 |
| 2024-11-11 | 1.0210 | 1.0430 |
| 2024-11-08 | 1.0204 | 1.0424 |
| 2024-11-07 | 1.0202 | 1.0422 |
| 2024-11-06 | 1.0195 | 1.0415 |
| 2024-11-05 | 1.0198 | 1.0418 |
| 2024-11-04 | 1.0192 | 1.0412 |
| 2024-11-01 | 1.0189 | 1.0409 |
| 2024-10-31 | 1.0181 | 1.0401 |
| 2024-10-30 | 1.0173 | 1.0393 |
| 2024-10-29 | 1.0173 | 1.0393 |
| 2024-10-28 | 1.0170 | 1.0390 |
| 2024-10-25 | 1.0174 | 1.0394 |
| 2024-10-24 | 1.0171 | 1.0391 |
| 2024-10-23 | 1.0173 | 1.0393 |
| 2024-10-22 | 1.0179 | 1.0399 |
| 2024-10-21 | 1.0191 | 1.0411 |
