汇添富稳荣回报债券发起式C(018764)
2025-06-12
1.0881
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0881 | 1.0881 |
| 2025-06-11 | 1.0882 | 1.0882 |
| 2025-06-10 | 1.0862 | 1.0862 |
| 2025-06-09 | 1.0872 | 1.0872 |
| 2025-06-06 | 1.0861 | 1.0861 |
| 2025-06-05 | 1.0854 | 1.0854 |
| 2025-06-04 | 1.0847 | 1.0847 |
| 2025-06-03 | 1.0836 | 1.0836 |
| 2025-05-30 | 1.0826 | 1.0826 |
| 2025-05-29 | 1.0832 | 1.0832 |
| 2025-05-28 | 1.0823 | 1.0823 |
| 2025-05-27 | 1.0826 | 1.0826 |
| 2025-05-26 | 1.0829 | 1.0829 |
| 2025-05-23 | 1.0829 | 1.0829 |
| 2025-05-22 | 1.0846 | 1.0846 |
| 2025-05-21 | 1.0851 | 1.0851 |
| 2025-05-20 | 1.0848 | 1.0848 |
| 2025-05-19 | 1.0834 | 1.0834 |
| 2025-05-16 | 1.0828 | 1.0828 |
| 2025-05-15 | 1.0841 | 1.0841 |
| 2025-05-14 | 1.0855 | 1.0855 |
| 2025-05-13 | 1.0836 | 1.0836 |
| 2025-05-12 | 1.0842 | 1.0842 |
| 2025-05-09 | 1.0829 | 1.0829 |
| 2025-05-08 | 1.0830 | 1.0830 |
| 2025-05-07 | 1.0804 | 1.0804 |
| 2025-05-06 | 1.0797 | 1.0797 |
| 2025-04-30 | 1.0773 | 1.0773 |
| 2025-04-29 | 1.0768 | 1.0768 |
| 2025-04-28 | 1.0758 | 1.0758 |
| 2025-04-25 | 1.0762 | 1.0762 |
| 2025-04-24 | 1.0753 | 1.0753 |
| 2025-04-23 | 1.0759 | 1.0759 |
| 2025-04-22 | 1.0758 | 1.0758 |
| 2025-04-21 | 1.0749 | 1.0749 |
| 2025-04-18 | 1.0745 | 1.0745 |
| 2025-04-17 | 1.0738 | 1.0738 |
| 2025-04-16 | 1.0737 | 1.0737 |
| 2025-04-15 | 1.0736 | 1.0736 |
| 2025-04-14 | 1.0735 | 1.0735 |
| 2025-04-11 | 1.0719 | 1.0719 |
| 2025-04-10 | 1.0713 | 1.0713 |
| 2025-04-09 | 1.0683 | 1.0683 |
| 2025-04-08 | 1.0664 | 1.0664 |
| 2025-04-07 | 1.0651 | 1.0651 |
| 2025-04-03 | 1.0782 | 1.0782 |
| 2025-04-02 | 1.0767 | 1.0767 |
| 2025-04-01 | 1.0758 | 1.0758 |
| 2025-03-31 | 1.0755 | 1.0755 |
| 2025-03-28 | 1.0777 | 1.0777 |
| 2025-03-27 | 1.0789 | 1.0789 |
| 2025-03-26 | 1.0787 | 1.0787 |
| 2025-03-25 | 1.0776 | 1.0776 |
| 2025-03-24 | 1.0767 | 1.0767 |
| 2025-03-21 | 1.0764 | 1.0764 |
| 2025-03-20 | 1.0787 | 1.0787 |
| 2025-03-19 | 1.0775 | 1.0775 |
| 2025-03-18 | 1.0768 | 1.0768 |
| 2025-03-17 | 1.0760 | 1.0760 |
| 2025-03-14 | 1.0772 | 1.0772 |
| 2025-03-13 | 1.0725 | 1.0725 |
| 2025-03-12 | 1.0730 | 1.0730 |
| 2025-03-11 | 1.0718 | 1.0718 |
| 2025-03-10 | 1.0736 | 1.0736 |
| 2025-03-07 | 1.0745 | 1.0745 |
| 2025-03-06 | 1.0774 | 1.0774 |
| 2025-03-05 | 1.0761 | 1.0761 |
| 2025-03-04 | 1.0751 | 1.0751 |
| 2025-03-03 | 1.0746 | 1.0746 |
| 2025-02-28 | 1.0738 | 1.0738 |
| 2025-02-27 | 1.0771 | 1.0771 |
| 2025-02-26 | 1.0772 | 1.0772 |
| 2025-02-25 | 1.0751 | 1.0751 |
| 2025-02-24 | 1.0771 | 1.0771 |
| 2025-02-21 | 1.0796 | 1.0796 |
| 2025-02-20 | 1.0782 | 1.0782 |
| 2025-02-19 | 1.0803 | 1.0803 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0813 | 1.0813 |
| 2025-02-14 | 1.0824 | 1.0824 |
| 2025-02-13 | 1.0820 | 1.0820 |
| 2025-02-12 | 1.0834 | 1.0834 |
| 2025-02-11 | 1.0820 | 1.0820 |
| 2025-02-10 | 1.0825 | 1.0825 |
| 2025-02-07 | 1.0826 | 1.0826 |
| 2025-02-06 | 1.0804 | 1.0804 |
| 2025-02-05 | 1.0774 | 1.0774 |
| 2025-01-27 | 1.0789 | 1.0789 |
| 2025-01-24 | 1.0777 | 1.0777 |
| 2025-01-23 | 1.0764 | 1.0764 |
| 2025-01-22 | 1.0761 | 1.0761 |
| 2025-01-21 | 1.0777 | 1.0777 |
| 2025-01-20 | 1.0772 | 1.0772 |
| 2025-01-17 | 1.0768 | 1.0768 |
| 2025-01-16 | 1.0761 | 1.0761 |
| 2025-01-15 | 1.0760 | 1.0760 |
| 2025-01-14 | 1.0766 | 1.0766 |
| 2025-01-13 | 1.0715 | 1.0715 |
| 2025-01-10 | 1.0724 | 1.0724 |
| 2025-01-09 | 1.0751 | 1.0751 |
| 2025-01-08 | 1.0770 | 1.0770 |
| 2025-01-07 | 1.0779 | 1.0779 |
| 2025-01-06 | 1.0770 | 1.0770 |
| 2025-01-03 | 1.0765 | 1.0765 |
| 2025-01-02 | 1.0776 | 1.0776 |
| 2024-12-31 | 1.0815 | 1.0815 |
| 2024-12-30 | 1.0838 | 1.0838 |
| 2024-12-27 | 1.0819 | 1.0819 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0794 | 1.0794 |
| 2024-12-24 | 1.0806 | 1.0806 |
| 2024-12-23 | 1.0782 | 1.0782 |
| 2024-12-20 | 1.0783 | 1.0783 |
| 2024-12-19 | 1.0773 | 1.0773 |
| 2024-12-18 | 1.0775 | 1.0775 |
| 2024-12-17 | 1.0762 | 1.0762 |
| 2024-12-16 | 1.0771 | 1.0771 |
