汇添富稳健回报债券A(018830)
2025-11-27
1.0756
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0756 | 1.0756 |
| 2025-11-26 | 1.0756 | 1.0756 |
| 2025-11-25 | 1.0759 | 1.0759 |
| 2025-11-24 | 1.0749 | 1.0749 |
| 2025-11-21 | 1.0742 | 1.0742 |
| 2025-11-20 | 1.0783 | 1.0783 |
| 2025-11-19 | 1.0789 | 1.0789 |
| 2025-11-18 | 1.0789 | 1.0789 |
| 2025-11-17 | 1.0803 | 1.0803 |
| 2025-11-14 | 1.0817 | 1.0817 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0820 | 1.0820 |
| 2025-11-11 | 1.0823 | 1.0823 |
| 2025-11-10 | 1.0827 | 1.0827 |
| 2025-11-07 | 1.0820 | 1.0820 |
| 2025-11-06 | 1.0818 | 1.0818 |
| 2025-11-05 | 1.0799 | 1.0799 |
| 2025-11-04 | 1.0794 | 1.0794 |
| 2025-11-03 | 1.0806 | 1.0806 |
| 2025-10-31 | 1.0799 | 1.0799 |
| 2025-10-30 | 1.0806 | 1.0806 |
| 2025-10-29 | 1.0813 | 1.0813 |
| 2025-10-28 | 1.0790 | 1.0790 |
| 2025-10-27 | 1.0793 | 1.0793 |
| 2025-10-24 | 1.0773 | 1.0773 |
| 2025-10-23 | 1.0766 | 1.0766 |
| 2025-10-22 | 1.0755 | 1.0755 |
| 2025-10-21 | 1.0758 | 1.0758 |
| 2025-10-20 | 1.0740 | 1.0740 |
| 2025-10-17 | 1.0736 | 1.0736 |
| 2025-10-16 | 1.0768 | 1.0768 |
| 2025-10-15 | 1.0773 | 1.0773 |
| 2025-10-14 | 1.0755 | 1.0755 |
| 2025-10-13 | 1.0764 | 1.0764 |
| 2025-10-10 | 1.0773 | 1.0773 |
| 2025-10-09 | 1.0787 | 1.0787 |
| 2025-09-30 | 1.0754 | 1.0754 |
| 2025-09-29 | 1.0743 | 1.0743 |
| 2025-09-26 | 1.0725 | 1.0725 |
| 2025-09-25 | 1.0731 | 1.0731 |
| 2025-09-24 | 1.0736 | 1.0736 |
| 2025-09-23 | 1.0726 | 1.0726 |
| 2025-09-22 | 1.0733 | 1.0733 |
| 2025-09-19 | 1.0737 | 1.0737 |
| 2025-09-18 | 1.0738 | 1.0738 |
| 2025-09-17 | 1.0765 | 1.0765 |
| 2025-09-16 | 1.0748 | 1.0748 |
| 2025-09-15 | 1.0746 | 1.0746 |
| 2025-09-12 | 1.0746 | 1.0746 |
| 2025-09-11 | 1.0753 | 1.0753 |
| 2025-09-10 | 1.0726 | 1.0726 |
| 2025-09-09 | 1.0735 | 1.0735 |
| 2025-09-08 | 1.0745 | 1.0745 |
| 2025-09-05 | 1.0731 | 1.0731 |
| 2025-09-04 | 1.0703 | 1.0703 |
| 2025-09-03 | 1.0722 | 1.0722 |
| 2025-09-02 | 1.0740 | 1.0740 |
| 2025-09-01 | 1.0756 | 1.0756 |
| 2025-08-29 | 1.0749 | 1.0749 |
| 2025-08-28 | 1.0739 | 1.0739 |
| 2025-08-27 | 1.0724 | 1.0724 |
| 2025-08-26 | 1.0756 | 1.0756 |
| 2025-08-25 | 1.0750 | 1.0750 |
| 2025-08-22 | 1.0720 | 1.0720 |
| 2025-08-21 | 1.0700 | 1.0700 |
| 2025-08-20 | 1.0694 | 1.0694 |
| 2025-08-19 | 1.0675 | 1.0675 |
| 2025-08-18 | 1.0680 | 1.0680 |
| 2025-08-15 | 1.0678 | 1.0678 |
| 2025-08-14 | 1.0657 | 1.0657 |
| 2025-08-13 | 1.0671 | 1.0671 |
| 2025-08-12 | 1.0656 | 1.0656 |
| 2025-08-11 | 1.0657 | 1.0657 |
| 2025-08-08 | 1.0650 | 1.0650 |
| 2025-08-07 | 1.0650 | 1.0650 |
| 2025-08-06 | 1.0654 | 1.0654 |
| 2025-08-05 | 1.0644 | 1.0644 |
| 2025-08-04 | 1.0628 | 1.0628 |
| 2025-08-01 | 1.0617 | 1.0617 |
| 2025-07-31 | 1.0612 | 1.0612 |
| 2025-07-30 | 1.0643 | 1.0643 |
| 2025-07-29 | 1.0642 | 1.0642 |
| 2025-07-28 | 1.0646 | 1.0646 |
| 2025-07-25 | 1.0644 | 1.0644 |
| 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 |
