汇添富稳元回报债券发起式C(018841)
2026-04-30
1.1242
-0.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1242 | 1.1242 |
| 2026-04-29 | 1.1281 | 1.1281 |
| 2026-04-28 | 1.1232 | 1.1232 |
| 2026-04-27 | 1.1256 | 1.1256 |
| 2026-04-24 | 1.1281 | 1.1281 |
| 2026-04-23 | 1.1272 | 1.1272 |
| 2026-04-22 | 1.1322 | 1.1322 |
| 2026-04-21 | 1.1330 | 1.1330 |
| 2026-04-20 | 1.1328 | 1.1328 |
| 2026-04-17 | 1.1338 | 1.1338 |
| 2026-04-16 | 1.1350 | 1.1350 |
| 2026-04-15 | 1.1311 | 1.1311 |
| 2026-04-14 | 1.1319 | 1.1319 |
| 2026-04-13 | 1.1290 | 1.1290 |
| 2026-04-10 | 1.1303 | 1.1303 |
| 2026-04-09 | 1.1329 | 1.1329 |
| 2026-04-08 | 1.1345 | 1.1345 |
| 2026-04-07 | 1.1261 | 1.1261 |
| 2026-04-03 | 1.1262 | 1.1262 |
| 2026-04-02 | 1.1276 | 1.1276 |
| 2026-04-01 | 1.1301 | 1.1301 |
| 2026-03-31 | 1.1259 | 1.1259 |
| 2026-03-30 | 1.1289 | 1.1289 |
| 2026-03-27 | 1.1255 | 1.1255 |
| 2026-03-26 | 1.1199 | 1.1199 |
| 2026-03-25 | 1.1220 | 1.1220 |
| 2026-03-24 | 1.1184 | 1.1184 |
| 2026-03-23 | 1.1131 | 1.1131 |
| 2026-03-20 | 1.1159 | 1.1159 |
| 2026-03-19 | 1.1166 | 1.1166 |
| 2026-03-18 | 1.1239 | 1.1239 |
| 2026-03-17 | 1.1253 | 1.1253 |
| 2026-03-16 | 1.1282 | 1.1282 |
| 2026-03-13 | 1.1354 | 1.1354 |
| 2026-03-12 | 1.1388 | 1.1388 |
| 2026-03-11 | 1.1410 | 1.1410 |
| 2026-03-10 | 1.1410 | 1.1410 |
| 2026-03-09 | 1.1396 | 1.1396 |
| 2026-03-06 | 1.1409 | 1.1409 |
| 2026-03-05 | 1.1439 | 1.1439 |
| 2026-03-04 | 1.1432 | 1.1432 |
| 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 |
