汇添富稳乐回报债券发起式A(018767)
2025-07-22
1.1306
-0.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1306 | 1.1306 |
| 2025-07-21 | 1.1357 | 1.1357 |
| 2025-07-18 | 1.1392 | 1.1392 |
| 2025-07-17 | 1.1368 | 1.1368 |
| 2025-07-16 | 1.1337 | 1.1337 |
| 2025-07-15 | 1.1324 | 1.1324 |
| 2025-07-14 | 1.1283 | 1.1283 |
| 2025-07-11 | 1.1284 | 1.1284 |
| 2025-07-10 | 1.1300 | 1.1300 |
| 2025-07-09 | 1.1311 | 1.1311 |
| 2025-07-08 | 1.1309 | 1.1309 |
| 2025-07-07 | 1.1309 | 1.1309 |
| 2025-07-04 | 1.1329 | 1.1329 |
| 2025-07-03 | 1.1270 | 1.1270 |
| 2025-07-02 | 1.1225 | 1.1225 |
| 2025-07-01 | 1.1205 | 1.1205 |
| 2025-06-30 | 1.1188 | 1.1188 |
| 2025-06-27 | 1.1198 | 1.1198 |
| 2025-06-26 | 1.1221 | 1.1221 |
| 2025-06-25 | 1.1227 | 1.1227 |
| 2025-06-24 | 1.1225 | 1.1225 |
| 2025-06-23 | 1.1175 | 1.1175 |
| 2025-06-20 | 1.1156 | 1.1156 |
| 2025-06-19 | 1.1133 | 1.1133 |
| 2025-06-18 | 1.1135 | 1.1135 |
| 2025-06-17 | 1.1091 | 1.1091 |
| 2025-06-16 | 1.1097 | 1.1097 |
| 2025-06-13 | 1.1074 | 1.1074 |
| 2025-06-12 | 1.1105 | 1.1105 |
| 2025-06-11 | 1.1049 | 1.1049 |
| 2025-06-10 | 1.1032 | 1.1032 |
| 2025-06-09 | 1.1018 | 1.1018 |
| 2025-06-06 | 1.0988 | 1.0988 |
| 2025-06-05 | 1.0982 | 1.0982 |
| 2025-06-04 | 1.0972 | 1.0972 |
| 2025-06-03 | 1.0967 | 1.0967 |
| 2025-05-30 | 1.0946 | 1.0946 |
| 2025-05-29 | 1.0954 | 1.0954 |
| 2025-05-28 | 1.0939 | 1.0939 |
| 2025-05-27 | 1.0947 | 1.0947 |
| 2025-05-26 | 1.0948 | 1.0948 |
| 2025-05-23 | 1.0978 | 1.0978 |
| 2025-05-22 | 1.0966 | 1.0966 |
| 2025-05-21 | 1.0972 | 1.0972 |
| 2025-05-20 | 1.0930 | 1.0930 |
| 2025-05-19 | 1.0921 | 1.0921 |
| 2025-05-16 | 1.0900 | 1.0900 |
| 2025-05-15 | 1.0914 | 1.0914 |
| 2025-05-14 | 1.0933 | 1.0933 |
| 2025-05-13 | 1.0906 | 1.0906 |
| 2025-05-12 | 1.0948 | 1.0948 |
| 2025-05-09 | 1.0946 | 1.0946 |
| 2025-05-08 | 1.0960 | 1.0960 |
| 2025-05-07 | 1.0934 | 1.0934 |
| 2025-05-06 | 1.0971 | 1.0971 |
| 2025-04-30 | 1.0932 | 1.0932 |
| 2025-04-29 | 1.0916 | 1.0916 |
| 2025-04-28 | 1.0917 | 1.0917 |
| 2025-04-25 | 1.0933 | 1.0933 |
| 2025-04-24 | 1.0927 | 1.0927 |
| 2025-04-23 | 1.0901 | 1.0901 |
| 2025-04-22 | 1.0882 | 1.0882 |
| 2025-04-21 | 1.0848 | 1.0848 |
| 2025-04-18 | 1.0860 | 1.0860 |
| 2025-04-17 | 1.0856 | 1.0856 |
| 2025-04-16 | 1.0830 | 1.0830 |
| 2025-04-15 | 1.0825 | 1.0825 |
| 2025-04-14 | 1.0818 | 1.0818 |
| 2025-04-11 | 1.0768 | 1.0768 |
| 2025-04-10 | 1.0743 | 1.0743 |
| 2025-04-09 | 1.0733 | 1.0733 |
| 2025-04-08 | 1.0706 | 1.0706 |
| 2025-04-07 | 1.0678 | 1.0678 |
| 2025-04-03 | 1.0821 | 1.0821 |
| 2025-04-02 | 1.0763 | 1.0763 |
| 2025-04-01 | 1.0742 | 1.0742 |
| 2025-03-31 | 1.0700 | 1.0700 |
| 2025-03-28 | 1.0700 | 1.0700 |
| 2025-03-27 | 1.0742 | 1.0742 |
| 2025-03-26 | 1.0711 | 1.0711 |
| 2025-03-25 | 1.0693 | 1.0693 |
| 2025-03-24 | 1.0689 | 1.0689 |
| 2025-03-21 | 1.0680 | 1.0680 |
| 2025-03-20 | 1.0730 | 1.0730 |
| 2025-03-19 | 1.0721 | 1.0721 |
| 2025-03-18 | 1.0714 | 1.0714 |
| 2025-03-17 | 1.0679 | 1.0679 |
| 2025-03-14 | 1.0686 | 1.0686 |
| 2025-03-13 | 1.0648 | 1.0648 |
| 2025-03-12 | 1.0657 | 1.0657 |
| 2025-03-11 | 1.0672 | 1.0672 |
| 2025-03-10 | 1.0735 | 1.0735 |
| 2025-03-07 | 1.0777 | 1.0777 |
| 2025-03-06 | 1.0857 | 1.0857 |
| 2025-03-05 | 1.0849 | 1.0849 |
| 2025-03-04 | 1.0815 | 1.0815 |
| 2025-03-03 | 1.0818 | 1.0818 |
| 2025-02-28 | 1.0799 | 1.0799 |
| 2025-02-27 | 1.0799 | 1.0799 |
| 2025-02-26 | 1.0814 | 1.0814 |
| 2025-02-25 | 1.0764 | 1.0764 |
| 2025-02-24 | 1.0776 | 1.0776 |
| 2025-02-21 | 1.0842 | 1.0842 |
| 2025-02-20 | 1.0808 | 1.0808 |
| 2025-02-19 | 1.0832 | 1.0832 |
| 2025-02-18 | 1.0828 | 1.0828 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0781 | 1.0781 |
| 2025-02-13 | 1.0724 | 1.0724 |
| 2025-02-12 | 1.0735 | 1.0735 |
| 2025-02-11 | 1.0727 | 1.0727 |
| 2025-02-10 | 1.0740 | 1.0740 |
| 2025-02-07 | 1.0742 | 1.0742 |
| 2025-02-06 | 1.0717 | 1.0717 |
| 2025-02-05 | 1.0678 | 1.0678 |
| 2025-01-27 | 1.0647 | 1.0647 |
