汇添富稳兴回报债券发起式A(019576)
2024-09-13
0.9928
-0.0503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9928 | 0.9928 |
| 2024-09-12 | 0.9933 | 0.9933 |
| 2024-09-11 | 0.9924 | 0.9924 |
| 2024-09-10 | 0.9955 | 0.9955 |
| 2024-09-09 | 0.9947 | 0.9947 |
| 2024-09-06 | 0.9970 | 0.9970 |
| 2024-09-05 | 0.9986 | 0.9986 |
| 2024-09-04 | 0.9983 | 0.9983 |
| 2024-09-03 | 0.9989 | 0.9989 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 0.9982 | 0.9982 |
| 2024-08-29 | 0.9975 | 0.9975 |
| 2024-08-28 | 0.9998 | 0.9998 |
| 2024-08-27 | 0.9998 | 0.9998 |
| 2024-08-26 | 1.0008 | 1.0008 |
| 2024-08-23 | 1.0007 | 1.0007 |
| 2024-08-22 | 1.0007 | 1.0007 |
| 2024-08-21 | 1.0006 | 1.0006 |
| 2024-08-20 | 1.0029 | 1.0029 |
| 2024-08-19 | 1.0054 | 1.0054 |
| 2024-08-16 | 1.0034 | 1.0034 |
| 2024-08-15 | 1.0032 | 1.0032 |
| 2024-08-14 | 1.0022 | 1.0022 |
| 2024-08-13 | 1.0020 | 1.0020 |
| 2024-08-12 | 1.0007 | 1.0007 |
| 2024-08-09 | 1.0025 | 1.0025 |
| 2024-08-08 | 1.0044 | 1.0044 |
| 2024-08-07 | 1.0046 | 1.0046 |
| 2024-08-06 | 1.0031 | 1.0031 |
| 2024-08-05 | 1.0039 | 1.0039 |
| 2024-08-02 | 1.0064 | 1.0064 |
| 2024-08-01 | 1.0070 | 1.0070 |
| 2024-07-31 | 1.0061 | 1.0061 |
| 2024-07-30 | 1.0026 | 1.0026 |
| 2024-07-29 | 1.0036 | 1.0036 |
| 2024-07-26 | 1.0023 | 1.0023 |
| 2024-07-25 | 1.0008 | 1.0008 |
| 2024-07-24 | 1.0006 | 1.0006 |
| 2024-07-23 | 1.0012 | 1.0012 |
| 2024-07-22 | 1.0032 | 1.0032 |
| 2024-07-19 | 1.0037 | 1.0037 |
| 2024-07-18 | 1.0044 | 1.0044 |
| 2024-07-17 | 1.0043 | 1.0043 |
| 2024-07-16 | 1.0058 | 1.0058 |
| 2024-07-15 | 1.0066 | 1.0066 |
| 2024-07-12 | 1.0053 | 1.0053 |
| 2024-07-11 | 1.0052 | 1.0052 |
| 2024-07-10 | 1.0038 | 1.0038 |
| 2024-07-09 | 1.0069 | 1.0069 |
| 2024-07-08 | 1.0042 | 1.0042 |
| 2024-07-05 | 1.0064 | 1.0064 |
| 2024-07-04 | 1.0071 | 1.0071 |
| 2024-07-03 | 1.0087 | 1.0087 |
| 2024-07-02 | 1.0099 | 1.0099 |
| 2024-07-01 | 1.0091 | 1.0091 |
| 2024-06-30 | 1.0068 | 1.0068 |
| 2024-06-28 | 1.0068 | 1.0068 |
| 2024-06-27 | 1.0045 | 1.0045 |
| 2024-06-26 | 1.0052 | 1.0052 |
| 2024-06-25 | 1.0031 | 1.0031 |
| 2024-06-24 | 1.0017 | 1.0017 |
| 2024-06-21 | 1.0043 | 1.0043 |
| 2024-06-20 | 1.0048 | 1.0048 |
| 2024-06-19 | 1.0048 | 1.0048 |
| 2024-06-18 | 1.0043 | 1.0043 |
| 2024-06-17 | 1.0024 | 1.0024 |
| 2024-06-14 | 1.0044 | 1.0044 |
| 2024-06-13 | 1.0040 | 1.0040 |
| 2024-06-12 | 1.0053 | 1.0053 |
| 2024-06-11 | 1.0032 | 1.0032 |
| 2024-06-07 | 1.0053 | 1.0053 |
| 2024-06-06 | 1.0032 | 1.0032 |
| 2024-06-05 | 1.0030 | 1.0030 |
| 2024-06-04 | 1.0048 | 1.0048 |
| 2024-06-03 | 1.0039 | 1.0039 |
| 2024-05-31 | 1.0041 | 1.0041 |
| 2024-05-30 | 1.0040 | 1.0040 |
| 2024-05-29 | 1.0055 | 1.0055 |
| 2024-05-28 | 1.0049 | 1.0049 |
| 2024-05-27 | 1.0048 | 1.0048 |
| 2024-05-24 | 1.0026 | 1.0026 |
| 2024-05-23 | 1.0027 | 1.0027 |
| 2024-05-22 | 1.0043 | 1.0043 |
| 2024-05-21 | 1.0036 | 1.0036 |
| 2024-05-20 | 1.0035 | 1.0035 |
| 2024-05-17 | 1.0019 | 1.0019 |
| 2024-05-16 | 1.0017 | 1.0017 |
| 2024-05-15 | 1.0024 | 1.0024 |
| 2024-05-14 | 1.0027 | 1.0027 |
| 2024-05-13 | 1.0018 | 1.0018 |
| 2024-05-10 | 1.0014 | 1.0014 |
| 2024-04-30 | 0.9999 | 0.9999 |
| 2024-04-26 | 1.0004 | 1.0004 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-12 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 1.0000 | 1.0000 |
