汇添富稳健回报债券A(018830)
2025-07-24
1.0654
0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0654 | 1.0654 |
| 2025-07-23 | 1.0643 | 1.0643 |
| 2025-07-22 | 1.0646 | 1.0646 |
| 2025-07-21 | 1.0625 | 1.0625 |
| 2025-07-18 | 1.0605 | 1.0605 |
| 2025-07-17 | 1.0597 | 1.0597 |
| 2025-07-16 | 1.0588 | 1.0588 |
| 2025-07-15 | 1.0589 | 1.0589 |
| 2025-07-14 | 1.0592 | 1.0592 |
| 2025-07-11 | 1.0592 | 1.0592 |
| 2025-07-10 | 1.0585 | 1.0585 |
| 2025-07-09 | 1.0576 | 1.0576 |
| 2025-07-08 | 1.0579 | 1.0579 |
| 2025-07-07 | 1.0566 | 1.0566 |
| 2025-07-04 | 1.0567 | 1.0567 |
| 2025-07-03 | 1.0566 | 1.0566 |
| 2025-07-02 | 1.0557 | 1.0557 |
| 2025-07-01 | 1.0550 | 1.0550 |
| 2025-06-30 | 1.0544 | 1.0544 |
| 2025-06-27 | 1.0540 | 1.0540 |
| 2025-06-26 | 1.0537 | 1.0537 |
| 2025-06-25 | 1.0543 | 1.0543 |
| 2025-06-24 | 1.0523 | 1.0523 |
| 2025-06-23 | 1.0501 | 1.0501 |
| 2025-06-20 | 1.0495 | 1.0495 |
| 2025-06-19 | 1.0493 | 1.0493 |
| 2025-06-18 | 1.0508 | 1.0508 |
| 2025-06-17 | 1.0511 | 1.0511 |
| 2025-06-16 | 1.0506 | 1.0506 |
| 2025-06-13 | 1.0502 | 1.0502 |
| 2025-06-12 | 1.0514 | 1.0514 |
| 2025-06-11 | 1.0514 | 1.0514 |
| 2025-06-10 | 1.0502 | 1.0502 |
| 2025-06-09 | 1.0510 | 1.0510 |
| 2025-06-06 | 1.0505 | 1.0505 |
| 2025-06-05 | 1.0502 | 1.0502 |
| 2025-06-04 | 1.0499 | 1.0499 |
| 2025-06-03 | 1.0489 | 1.0489 |
| 2025-05-30 | 1.0484 | 1.0484 |
| 2025-05-29 | 1.0486 | 1.0486 |
| 2025-05-28 | 1.0480 | 1.0480 |
| 2025-05-27 | 1.0478 | 1.0478 |
| 2025-05-26 | 1.0482 | 1.0482 |
| 2025-05-23 | 1.0483 | 1.0483 |
| 2025-05-22 | 1.0494 | 1.0494 |
| 2025-05-21 | 1.0500 | 1.0500 |
| 2025-05-20 | 1.0496 | 1.0496 |
| 2025-05-19 | 1.0490 | 1.0490 |
| 2025-05-16 | 1.0489 | 1.0489 |
| 2025-05-15 | 1.0497 | 1.0497 |
| 2025-05-14 | 1.0511 | 1.0511 |
| 2025-05-13 | 1.0500 | 1.0500 |
| 2025-05-12 | 1.0497 | 1.0497 |
| 2025-05-09 | 1.0483 | 1.0483 |
| 2025-05-08 | 1.0485 | 1.0485 |
| 2025-05-07 | 1.0470 | 1.0470 |
| 2025-05-06 | 1.0463 | 1.0463 |
| 2025-04-30 | 1.0447 | 1.0447 |
| 2025-04-29 | 1.0448 | 1.0448 |
| 2025-04-28 | 1.0447 | 1.0447 |
| 2025-04-25 | 1.0452 | 1.0452 |
| 2025-04-24 | 1.0447 | 1.0447 |
| 2025-04-23 | 1.0448 | 1.0448 |
| 2025-04-22 | 1.0448 | 1.0448 |
| 2025-04-21 | 1.0444 | 1.0444 |
| 2025-04-18 | 1.0439 | 1.0439 |
| 2025-04-17 | 1.0437 | 1.0437 |
| 2025-04-16 | 1.0437 | 1.0437 |
| 2025-04-15 | 1.0442 | 1.0442 |
| 2025-04-14 | 1.0443 | 1.0443 |
| 2025-04-11 | 1.0438 | 1.0438 |
| 2025-04-10 | 1.0428 | 1.0428 |
| 2025-04-09 | 1.0404 | 1.0404 |
| 2025-04-08 | 1.0388 | 1.0388 |
| 2025-04-07 | 1.0377 | 1.0377 |
| 2025-04-03 | 1.0517 | 1.0517 |
| 2025-04-02 | 1.0525 | 1.0525 |
| 2025-04-01 | 1.0518 | 1.0518 |
| 2025-03-31 | 1.0514 | 1.0514 |
| 2025-03-28 | 1.0527 | 1.0527 |
| 2025-03-27 | 1.0533 | 1.0533 |
| 2025-03-26 | 1.0529 | 1.0529 |
| 2025-03-25 | 1.0529 | 1.0529 |
| 2025-03-24 | 1.0524 | 1.0524 |
| 2025-03-21 | 1.0514 | 1.0514 |
| 2025-03-20 | 1.0535 | 1.0535 |
| 2025-03-19 | 1.0534 | 1.0534 |
| 2025-03-18 | 1.0537 | 1.0537 |
| 2025-03-17 | 1.0526 | 1.0526 |
| 2025-03-14 | 1.0545 | 1.0545 |
| 2025-03-13 | 1.0510 | 1.0510 |
| 2025-03-12 | 1.0516 | 1.0516 |
| 2025-03-11 | 1.0502 | 1.0502 |
| 2025-03-10 | 1.0513 | 1.0513 |
| 2025-03-07 | 1.0522 | 1.0522 |
| 2025-03-06 | 1.0544 | 1.0544 |
| 2025-03-05 | 1.0534 | 1.0534 |
| 2025-03-04 | 1.0528 | 1.0528 |
| 2025-03-03 | 1.0530 | 1.0530 |
| 2025-02-28 | 1.0517 | 1.0517 |
| 2025-02-27 | 1.0547 | 1.0547 |
| 2025-02-26 | 1.0546 | 1.0546 |
| 2025-02-25 | 1.0525 | 1.0525 |
| 2025-02-24 | 1.0543 | 1.0543 |
| 2025-02-21 | 1.0565 | 1.0565 |
| 2025-02-20 | 1.0552 | 1.0552 |
| 2025-02-19 | 1.0561 | 1.0561 |
| 2025-02-18 | 1.0544 | 1.0544 |
| 2025-02-17 | 1.0565 | 1.0565 |
| 2025-02-14 | 1.0571 | 1.0571 |
| 2025-02-13 | 1.0573 | 1.0573 |
| 2025-02-12 | 1.0586 | 1.0586 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0576 | 1.0576 |
| 2025-02-07 | 1.0589 | 1.0589 |
| 2025-02-06 | 1.0574 | 1.0574 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0574 | 1.0574 |
