汇添富稳元回报债券发起式C(018841)
2026-03-03
1.1453
-0.6678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1453 | 1.1453 |
| 2026-03-02 | 1.1530 | 1.1530 |
| 2026-02-27 | 1.1458 | 1.1458 |
| 2026-02-26 | 1.1411 | 1.1411 |
| 2026-02-25 | 1.1407 | 1.1407 |
| 2026-02-24 | 1.1371 | 1.1371 |
| 2026-02-13 | 1.1305 | 1.1305 |
| 2026-02-12 | 1.1363 | 1.1363 |
| 2026-02-11 | 1.1360 | 1.1360 |
| 2026-02-10 | 1.1327 | 1.1327 |
| 2026-02-09 | 1.1332 | 1.1332 |
| 2026-02-06 | 1.1308 | 1.1308 |
| 2026-02-05 | 1.1310 | 1.1310 |
| 2026-02-04 | 1.1374 | 1.1374 |
| 2026-02-03 | 1.1374 | 1.1374 |
| 2026-02-02 | 1.1351 | 1.1351 |
| 2026-01-30 | 1.1474 | 1.1474 |
| 2026-01-29 | 1.1607 | 1.1607 |
| 2026-01-28 | 1.1580 | 1.1580 |
| 2026-01-27 | 1.1427 | 1.1427 |
| 2026-01-26 | 1.1425 | 1.1425 |
| 2026-01-23 | 1.1310 | 1.1310 |
| 2026-01-22 | 1.1254 | 1.1254 |
| 2026-01-21 | 1.1263 | 1.1263 |
| 2026-01-20 | 1.1208 | 1.1208 |
| 2026-01-19 | 1.1203 | 1.1203 |
| 2026-01-16 | 1.1201 | 1.1201 |
| 2026-01-15 | 1.1208 | 1.1208 |
| 2026-01-14 | 1.1186 | 1.1186 |
| 2026-01-13 | 1.1154 | 1.1154 |
| 2026-01-12 | 1.1109 | 1.1109 |
| 2026-01-09 | 1.1088 | 1.1088 |
| 2026-01-08 | 1.1038 | 1.1038 |
| 2026-01-07 | 1.1088 | 1.1088 |
| 2026-01-06 | 1.1097 | 1.1097 |
| 2026-01-05 | 1.0982 | 1.0982 |
| 2025-12-31 | 1.0895 | 1.0895 |
| 2025-12-30 | 1.0856 | 1.0856 |
| 2025-12-29 | 1.0814 | 1.0814 |
| 2025-12-26 | 1.0867 | 1.0867 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0782 | 1.0782 |
| 2025-12-23 | 1.0767 | 1.0767 |
| 2025-12-22 | 1.0765 | 1.0765 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0676 | 1.0676 |
| 2025-12-17 | 1.0687 | 1.0687 |
| 2025-12-16 | 1.0615 | 1.0615 |
| 2025-12-15 | 1.0659 | 1.0659 |
| 2025-12-12 | 1.0665 | 1.0665 |
| 2025-12-11 | 1.0653 | 1.0653 |
| 2025-12-10 | 1.0664 | 1.0664 |
| 2025-12-09 | 1.0631 | 1.0631 |
| 2025-12-08 | 1.0710 | 1.0710 |
| 2025-12-05 | 1.0697 | 1.0697 |
| 2025-12-04 | 1.0659 | 1.0659 |
| 2025-12-03 | 1.0653 | 1.0653 |
| 2025-12-02 | 1.0639 | 1.0639 |
| 2025-12-01 | 1.0649 | 1.0649 |
| 2025-11-28 | 1.0634 | 1.0634 |
| 2025-11-27 | 1.0629 | 1.0629 |
| 2025-11-26 | 1.0637 | 1.0637 |
| 2025-11-25 | 1.0641 | 1.0641 |
| 2025-11-24 | 1.0634 | 1.0634 |
| 2025-11-21 | 1.0629 | 1.0629 |
| 2025-11-20 | 1.0652 | 1.0652 |
| 2025-11-19 | 1.0656 | 1.0656 |
| 2025-11-18 | 1.0655 | 1.0655 |
| 2025-11-17 | 1.0662 | 1.0662 |
| 2025-11-14 | 1.0672 | 1.0672 |
| 2025-11-13 | 1.0683 | 1.0683 |
| 2025-11-12 | 1.0673 | 1.0673 |
| 2025-11-11 | 1.0673 | 1.0673 |
| 2025-11-10 | 1.0677 | 1.0677 |
| 2025-11-07 | 1.0671 | 1.0671 |
| 2025-11-06 | 1.0671 | 1.0671 |
| 2025-11-05 | 1.0658 | 1.0658 |
| 2025-11-04 | 1.0656 | 1.0656 |
| 2025-11-03 | 1.0663 | 1.0663 |
| 2025-10-31 | 1.0660 | 1.0660 |
| 2025-10-30 | 1.0665 | 1.0665 |
| 2025-10-29 | 1.0671 | 1.0671 |
| 2025-10-28 | 1.0662 | 1.0662 |
| 2025-10-27 | 1.0669 | 1.0669 |
| 2025-10-24 | 1.0660 | 1.0660 |
| 2025-10-23 | 1.0653 | 1.0653 |
| 2025-10-22 | 1.0644 | 1.0644 |
| 2025-10-21 | 1.0646 | 1.0646 |
| 2025-10-20 | 1.0635 | 1.0635 |
| 2025-10-17 | 1.0632 | 1.0632 |
| 2025-10-16 | 1.0655 | 1.0655 |
| 2025-10-15 | 1.0654 | 1.0654 |
| 2025-10-14 | 1.0641 | 1.0641 |
| 2025-10-13 | 1.0647 | 1.0647 |
| 2025-10-10 | 1.0655 | 1.0655 |
| 2025-10-09 | 1.0663 | 1.0663 |
| 2025-09-30 | 1.0647 | 1.0647 |
| 2025-09-29 | 1.0642 | 1.0642 |
| 2025-09-26 | 1.0628 | 1.0628 |
| 2025-09-25 | 1.0631 | 1.0631 |
| 2025-09-24 | 1.0632 | 1.0632 |
| 2025-09-23 | 1.0618 | 1.0618 |
| 2025-09-22 | 1.0620 | 1.0620 |
| 2025-09-19 | 1.0620 | 1.0620 |
| 2025-09-18 | 1.0621 | 1.0621 |
| 2025-09-17 | 1.0634 | 1.0634 |
| 2025-09-16 | 1.0626 | 1.0626 |
| 2025-09-15 | 1.0629 | 1.0629 |
| 2025-09-12 | 1.0630 | 1.0630 |
| 2025-09-11 | 1.0637 | 1.0637 |
| 2025-09-10 | 1.0620 | 1.0620 |
| 2025-09-09 | 1.0623 | 1.0623 |
| 2025-09-08 | 1.0629 | 1.0629 |
