汇添富稳元回报债券发起式C(018841)
2025-07-25
1.0578
-0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0578 | 1.0578 |
| 2025-07-24 | 1.0588 | 1.0588 |
| 2025-07-23 | 1.0610 | 1.0610 |
| 2025-07-22 | 1.0630 | 1.0630 |
| 2025-07-21 | 1.0637 | 1.0637 |
| 2025-07-18 | 1.0632 | 1.0632 |
| 2025-07-17 | 1.0632 | 1.0632 |
| 2025-07-16 | 1.0624 | 1.0624 |
| 2025-07-15 | 1.0627 | 1.0627 |
| 2025-07-14 | 1.0615 | 1.0615 |
| 2025-07-11 | 1.0631 | 1.0631 |
| 2025-07-10 | 1.0628 | 1.0628 |
| 2025-07-09 | 1.0624 | 1.0624 |
| 2025-07-08 | 1.0618 | 1.0618 |
| 2025-07-07 | 1.0611 | 1.0611 |
| 2025-07-04 | 1.0612 | 1.0612 |
| 2025-07-03 | 1.0610 | 1.0610 |
| 2025-07-02 | 1.0607 | 1.0607 |
| 2025-07-01 | 1.0587 | 1.0587 |
| 2025-06-30 | 1.0588 | 1.0588 |
| 2025-06-27 | 1.0592 | 1.0592 |
| 2025-06-26 | 1.0588 | 1.0588 |
| 2025-06-25 | 1.0593 | 1.0593 |
| 2025-06-24 | 1.0586 | 1.0586 |
| 2025-06-23 | 1.0573 | 1.0573 |
| 2025-06-20 | 1.0565 | 1.0565 |
| 2025-06-19 | 1.0561 | 1.0561 |
| 2025-06-18 | 1.0561 | 1.0561 |
| 2025-06-17 | 1.0564 | 1.0564 |
| 2025-06-16 | 1.0548 | 1.0548 |
| 2025-06-13 | 1.0541 | 1.0541 |
| 2025-06-12 | 1.0549 | 1.0549 |
| 2025-06-11 | 1.0548 | 1.0548 |
| 2025-06-10 | 1.0535 | 1.0535 |
| 2025-06-09 | 1.0539 | 1.0539 |
| 2025-06-06 | 1.0530 | 1.0530 |
| 2025-06-05 | 1.0526 | 1.0526 |
| 2025-06-04 | 1.0522 | 1.0522 |
| 2025-06-03 | 1.0516 | 1.0516 |
| 2025-05-30 | 1.0510 | 1.0510 |
| 2025-05-29 | 1.0511 | 1.0511 |
| 2025-05-28 | 1.0510 | 1.0510 |
| 2025-05-27 | 1.0511 | 1.0511 |
| 2025-05-26 | 1.0515 | 1.0515 |
| 2025-05-23 | 1.0518 | 1.0518 |
| 2025-05-22 | 1.0528 | 1.0528 |
| 2025-05-21 | 1.0532 | 1.0532 |
| 2025-05-20 | 1.0538 | 1.0538 |
| 2025-05-19 | 1.0528 | 1.0528 |
| 2025-05-16 | 1.0511 | 1.0511 |
| 2025-05-15 | 1.0528 | 1.0528 |
| 2025-05-14 | 1.0536 | 1.0536 |
| 2025-05-13 | 1.0524 | 1.0524 |
| 2025-05-12 | 1.0568 | 1.0568 |
| 2025-05-09 | 1.0551 | 1.0551 |
| 2025-05-08 | 1.0553 | 1.0553 |
| 2025-05-07 | 1.0535 | 1.0535 |
| 2025-05-06 | 1.0542 | 1.0542 |
| 2025-04-30 | 1.0530 | 1.0530 |
| 2025-04-29 | 1.0523 | 1.0523 |
| 2025-04-28 | 1.0495 | 1.0495 |
| 2025-04-25 | 1.0486 | 1.0486 |
| 2025-04-24 | 1.0473 | 1.0473 |
| 2025-04-23 | 1.0478 | 1.0478 |
| 2025-04-22 | 1.0484 | 1.0484 |
| 2025-04-21 | 1.0488 | 1.0488 |
| 2025-04-18 | 1.0493 | 1.0493 |
| 2025-04-17 | 1.0486 | 1.0486 |
| 2025-04-16 | 1.0488 | 1.0488 |
| 2025-04-15 | 1.0484 | 1.0484 |
| 2025-04-14 | 1.0485 | 1.0485 |
| 2025-04-11 | 1.0477 | 1.0477 |
| 2025-04-10 | 1.0473 | 1.0473 |
| 2025-04-09 | 1.0458 | 1.0458 |
| 2025-04-08 | 1.0445 | 1.0445 |
| 2025-04-07 | 1.0447 | 1.0447 |
| 2025-04-03 | 1.0485 | 1.0485 |
| 2025-04-02 | 1.0450 | 1.0450 |
| 2025-04-01 | 1.0436 | 1.0436 |
| 2025-03-31 | 1.0427 | 1.0427 |
| 2025-03-28 | 1.0438 | 1.0438 |
| 2025-03-27 | 1.0453 | 1.0453 |
| 2025-03-26 | 1.0451 | 1.0451 |
| 2025-03-25 | 1.0435 | 1.0435 |
| 2025-03-24 | 1.0426 | 1.0426 |
| 2025-03-21 | 1.0424 | 1.0424 |
| 2025-03-20 | 1.0438 | 1.0438 |
| 2025-03-19 | 1.0427 | 1.0427 |
| 2025-03-18 | 1.0423 | 1.0423 |
| 2025-03-17 | 1.0418 | 1.0418 |
| 2025-03-14 | 1.0418 | 1.0418 |
| 2025-03-13 | 1.0396 | 1.0396 |
| 2025-03-12 | 1.0400 | 1.0400 |
| 2025-03-11 | 1.0404 | 1.0404 |
| 2025-03-10 | 1.0450 | 1.0450 |
| 2025-03-07 | 1.0456 | 1.0456 |
| 2025-03-06 | 1.0515 | 1.0515 |
| 2025-03-05 | 1.0531 | 1.0531 |
| 2025-03-04 | 1.0531 | 1.0531 |
| 2025-03-03 | 1.0529 | 1.0529 |
| 2025-02-28 | 1.0512 | 1.0512 |
| 2025-02-27 | 1.0522 | 1.0522 |
| 2025-02-26 | 1.0528 | 1.0528 |
| 2025-02-25 | 1.0512 | 1.0512 |
| 2025-02-24 | 1.0520 | 1.0520 |
| 2025-02-21 | 1.0552 | 1.0552 |
| 2025-02-20 | 1.0554 | 1.0554 |
| 2025-02-19 | 1.0562 | 1.0562 |
| 2025-02-18 | 1.0547 | 1.0547 |
| 2025-02-17 | 1.0567 | 1.0567 |
| 2025-02-14 | 1.0585 | 1.0585 |
| 2025-02-13 | 1.0591 | 1.0591 |
| 2025-02-12 | 1.0593 | 1.0593 |
| 2025-02-11 | 1.0578 | 1.0578 |
| 2025-02-10 | 1.0571 | 1.0571 |
| 2025-02-07 | 1.0578 | 1.0578 |
| 2025-02-06 | 1.0571 | 1.0571 |
| 2025-02-05 | 1.0553 | 1.0553 |
