汇添富稳兴回报债券发起式A(019576)
2025-07-16
1.0631
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0631 | 1.0631 |
| 2025-07-15 | 1.0631 | 1.0631 |
| 2025-07-14 | 1.0650 | 1.0650 |
| 2025-07-11 | 1.0645 | 1.0645 |
| 2025-07-10 | 1.0659 | 1.0659 |
| 2025-07-09 | 1.0641 | 1.0641 |
| 2025-07-08 | 1.0633 | 1.0633 |
| 2025-07-07 | 1.0631 | 1.0631 |
| 2025-07-04 | 1.0614 | 1.0614 |
| 2025-07-03 | 1.0602 | 1.0602 |
| 2025-07-02 | 1.0598 | 1.0598 |
| 2025-07-01 | 1.0571 | 1.0571 |
| 2025-06-30 | 1.0561 | 1.0561 |
| 2025-06-27 | 1.0563 | 1.0563 |
| 2025-06-26 | 1.0572 | 1.0572 |
| 2025-06-25 | 1.0572 | 1.0572 |
| 2025-06-24 | 1.0563 | 1.0563 |
| 2025-06-23 | 1.0547 | 1.0547 |
| 2025-06-20 | 1.0535 | 1.0535 |
| 2025-06-19 | 1.0528 | 1.0528 |
| 2025-06-18 | 1.0538 | 1.0538 |
| 2025-06-17 | 1.0541 | 1.0541 |
| 2025-06-16 | 1.0534 | 1.0534 |
| 2025-06-13 | 1.0529 | 1.0529 |
| 2025-06-12 | 1.0542 | 1.0542 |
| 2025-06-11 | 1.0539 | 1.0539 |
| 2025-06-10 | 1.0524 | 1.0524 |
| 2025-06-09 | 1.0520 | 1.0520 |
| 2025-06-06 | 1.0509 | 1.0509 |
| 2025-06-05 | 1.0503 | 1.0503 |
| 2025-06-04 | 1.0513 | 1.0513 |
| 2025-06-03 | 1.0504 | 1.0504 |
| 2025-05-30 | 1.0493 | 1.0493 |
| 2025-05-29 | 1.0486 | 1.0486 |
| 2025-05-28 | 1.0483 | 1.0483 |
| 2025-05-27 | 1.0478 | 1.0478 |
| 2025-05-26 | 1.0482 | 1.0482 |
| 2025-05-23 | 1.0492 | 1.0492 |
| 2025-05-22 | 1.0504 | 1.0504 |
| 2025-05-21 | 1.0507 | 1.0507 |
| 2025-05-20 | 1.0495 | 1.0495 |
| 2025-05-19 | 1.0488 | 1.0488 |
| 2025-05-16 | 1.0479 | 1.0479 |
| 2025-05-15 | 1.0492 | 1.0492 |
| 2025-05-14 | 1.0497 | 1.0497 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0474 | 1.0474 |
| 2025-05-09 | 1.0464 | 1.0464 |
| 2025-05-08 | 1.0451 | 1.0451 |
| 2025-05-07 | 1.0440 | 1.0440 |
| 2025-05-06 | 1.0427 | 1.0427 |
| 2025-04-30 | 1.0415 | 1.0415 |
| 2025-04-29 | 1.0420 | 1.0420 |
| 2025-04-28 | 1.0412 | 1.0412 |
| 2025-04-25 | 1.0419 | 1.0419 |
| 2025-04-24 | 1.0422 | 1.0422 |
| 2025-04-23 | 1.0415 | 1.0415 |
| 2025-04-22 | 1.0424 | 1.0424 |
| 2025-04-21 | 1.0412 | 1.0412 |
| 2025-04-18 | 1.0416 | 1.0416 |
| 2025-04-17 | 1.0416 | 1.0416 |
| 2025-04-16 | 1.0417 | 1.0417 |
| 2025-04-15 | 1.0409 | 1.0409 |
| 2025-04-14 | 1.0403 | 1.0403 |
| 2025-04-11 | 1.0383 | 1.0383 |
| 2025-04-10 | 1.0390 | 1.0390 |
| 2025-04-09 | 1.0370 | 1.0370 |
| 2025-04-08 | 1.0369 | 1.0369 |
| 2025-04-07 | 1.0321 | 1.0321 |
| 2025-04-03 | 1.0438 | 1.0438 |
| 2025-04-02 | 1.0417 | 1.0417 |
| 2025-04-01 | 1.0402 | 1.0402 |
| 2025-03-31 | 1.0380 | 1.0380 |
| 2025-03-28 | 1.0392 | 1.0392 |
| 2025-03-27 | 1.0409 | 1.0409 |
| 2025-03-26 | 1.0411 | 1.0411 |
| 2025-03-25 | 1.0403 | 1.0403 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0369 | 1.0369 |
| 2025-03-20 | 1.0371 | 1.0371 |
| 2025-03-19 | 1.0365 | 1.0365 |
| 2025-03-18 | 1.0358 | 1.0358 |
| 2025-03-17 | 1.0360 | 1.0360 |
| 2025-03-14 | 1.0356 | 1.0356 |
| 2025-03-13 | 1.0335 | 1.0335 |
| 2025-03-12 | 1.0314 | 1.0314 |
| 2025-03-11 | 1.0317 | 1.0317 |
| 2025-03-10 | 1.0319 | 1.0319 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0342 | 1.0342 |
| 2025-03-05 | 1.0349 | 1.0349 |
| 2025-03-04 | 1.0341 | 1.0341 |
| 2025-03-03 | 1.0339 | 1.0339 |
| 2025-02-28 | 1.0334 | 1.0334 |
| 2025-02-27 | 1.0349 | 1.0349 |
| 2025-02-26 | 1.0338 | 1.0338 |
| 2025-02-25 | 1.0308 | 1.0308 |
| 2025-02-24 | 1.0328 | 1.0328 |
| 2025-02-21 | 1.0345 | 1.0345 |
| 2025-02-20 | 1.0365 | 1.0365 |
| 2025-02-19 | 1.0375 | 1.0375 |
| 2025-02-18 | 1.0372 | 1.0372 |
| 2025-02-17 | 1.0395 | 1.0395 |
| 2025-02-14 | 1.0410 | 1.0410 |
| 2025-02-13 | 1.0420 | 1.0420 |
| 2025-02-12 | 1.0424 | 1.0424 |
| 2025-02-11 | 1.0428 | 1.0428 |
| 2025-02-10 | 1.0422 | 1.0422 |
| 2025-02-07 | 1.0430 | 1.0430 |
| 2025-02-06 | 1.0410 | 1.0410 |
| 2025-02-05 | 1.0393 | 1.0393 |
| 2025-01-27 | 1.0424 | 1.0424 |
| 2025-01-24 | 1.0390 | 1.0390 |
| 2025-01-23 | 1.0379 | 1.0379 |
| 2025-01-22 | 1.0358 | 1.0358 |
| 2025-01-21 | 1.0371 | 1.0371 |
| 2025-01-20 | 1.0381 | 1.0381 |
