汇添富稳兴回报债券发起式A(019576)
2026-06-12
1.0793
0.2787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0793 | 1.0793 |
| 2026-06-11 | 1.0763 | 1.0763 |
| 2026-06-10 | 1.0777 | 1.0777 |
| 2026-06-09 | 1.0794 | 1.0794 |
| 2026-06-08 | 1.0808 | 1.0808 |
| 2026-06-05 | 1.0825 | 1.0825 |
| 2026-06-04 | 1.0822 | 1.0822 |
| 2026-06-03 | 1.0833 | 1.0833 |
| 2026-06-02 | 1.0840 | 1.0840 |
| 2026-06-01 | 1.0843 | 1.0843 |
| 2026-05-29 | 1.0786 | 1.0786 |
| 2026-05-28 | 1.0762 | 1.0762 |
| 2026-05-27 | 1.0764 | 1.0764 |
| 2026-05-26 | 1.0777 | 1.0777 |
| 2026-05-25 | 1.0773 | 1.0773 |
| 2026-05-22 | 1.0762 | 1.0762 |
| 2026-05-21 | 1.0759 | 1.0759 |
| 2026-05-20 | 1.0787 | 1.0787 |
| 2026-05-19 | 1.0797 | 1.0797 |
| 2026-05-18 | 1.0781 | 1.0781 |
| 2026-05-15 | 1.0790 | 1.0790 |
| 2026-05-14 | 1.0796 | 1.0796 |
| 2026-05-13 | 1.0813 | 1.0813 |
| 2026-05-12 | 1.0820 | 1.0820 |
| 2026-05-11 | 1.0825 | 1.0825 |
| 2026-05-08 | 1.0814 | 1.0814 |
| 2026-05-07 | 1.0813 | 1.0813 |
| 2026-05-06 | 1.0843 | 1.0843 |
| 2026-04-30 | 1.0851 | 1.0851 |
| 2026-04-29 | 1.0868 | 1.0868 |
| 2026-04-28 | 1.0844 | 1.0844 |
| 2026-04-27 | 1.0819 | 1.0819 |
| 2026-04-24 | 1.0837 | 1.0837 |
| 2026-04-23 | 1.0846 | 1.0846 |
| 2026-04-22 | 1.0841 | 1.0841 |
| 2026-04-21 | 1.0836 | 1.0836 |
| 2026-04-20 | 1.0810 | 1.0810 |
| 2026-04-17 | 1.0807 | 1.0807 |
| 2026-04-16 | 1.0812 | 1.0812 |
| 2026-04-15 | 1.0816 | 1.0816 |
| 2026-04-14 | 1.0812 | 1.0812 |
| 2026-04-13 | 1.0803 | 1.0803 |
| 2026-04-10 | 1.0799 | 1.0799 |
| 2026-04-09 | 1.0784 | 1.0784 |
| 2026-04-08 | 1.0802 | 1.0802 |
| 2026-04-07 | 1.0774 | 1.0774 |
| 2026-04-03 | 1.0756 | 1.0756 |
| 2026-04-02 | 1.0786 | 1.0786 |
| 2026-04-01 | 1.0784 | 1.0784 |
| 2026-03-31 | 1.0780 | 1.0780 |
| 2026-03-30 | 1.0796 | 1.0796 |
| 2026-03-27 | 1.0771 | 1.0771 |
| 2026-03-26 | 1.0771 | 1.0771 |
| 2026-03-25 | 1.0773 | 1.0773 |
| 2026-03-24 | 1.0764 | 1.0764 |
| 2026-03-23 | 1.0725 | 1.0725 |
| 2026-03-20 | 1.0786 | 1.0786 |
| 2026-03-19 | 1.0801 | 1.0801 |
| 2026-03-18 | 1.0815 | 1.0815 |
| 2026-03-17 | 1.0819 | 1.0819 |
| 2026-03-16 | 1.0829 | 1.0829 |
| 2026-03-13 | 1.0846 | 1.0846 |
| 2026-03-12 | 1.0855 | 1.0855 |
| 2026-03-11 | 1.0827 | 1.0827 |
| 2026-03-10 | 1.0805 | 1.0805 |
| 2026-03-09 | 1.0818 | 1.0818 |
| 2026-03-06 | 1.0830 | 1.0830 |
| 2026-03-05 | 1.0822 | 1.0822 |
| 2026-03-04 | 1.0819 | 1.0819 |
| 2026-03-03 | 1.0848 | 1.0848 |
| 2026-03-02 | 1.0828 | 1.0828 |
| 2026-02-27 | 1.0793 | 1.0793 |
| 2026-02-26 | 1.0780 | 1.0780 |
| 2026-02-25 | 1.0789 | 1.0789 |
| 2026-02-24 | 1.0786 | 1.0786 |
| 2026-02-13 | 1.0749 | 1.0749 |
| 2026-02-12 | 1.0776 | 1.0776 |
| 2026-02-11 | 1.0783 | 1.0783 |
| 2026-02-10 | 1.0769 | 1.0769 |
| 2026-02-09 | 1.0766 | 1.0766 |
| 2026-02-06 | 1.0750 | 1.0750 |
| 2026-02-05 | 1.0750 | 1.0750 |
| 2026-02-04 | 1.0749 | 1.0749 |
| 2026-02-03 | 1.0698 | 1.0698 |
| 2026-02-02 | 1.0686 | 1.0686 |
| 2026-01-30 | 1.0742 | 1.0742 |
| 2026-01-29 | 1.0765 | 1.0765 |
| 2026-01-28 | 1.0739 | 1.0739 |
| 2026-01-27 | 1.0704 | 1.0704 |
| 2026-01-26 | 1.0726 | 1.0726 |
| 2026-01-23 | 1.0703 | 1.0703 |
| 2026-01-22 | 1.0699 | 1.0699 |
| 2026-01-21 | 1.0684 | 1.0684 |
| 2026-01-20 | 1.0688 | 1.0688 |
| 2026-01-19 | 1.0654 | 1.0654 |
| 2026-01-16 | 1.0640 | 1.0640 |
| 2026-01-15 | 1.0663 | 1.0663 |
| 2026-01-14 | 1.0664 | 1.0664 |
| 2026-01-13 | 1.0671 | 1.0671 |
| 2026-01-12 | 1.0673 | 1.0673 |
| 2026-01-09 | 1.0663 | 1.0663 |
| 2026-01-08 | 1.0657 | 1.0657 |
| 2026-01-07 | 1.0663 | 1.0663 |
| 2026-01-06 | 1.0669 | 1.0669 |
| 2026-01-05 | 1.0643 | 1.0643 |
| 2025-12-31 | 1.0634 | 1.0634 |
| 2025-12-30 | 1.0629 | 1.0629 |
| 2025-12-29 | 1.0627 | 1.0627 |
| 2025-12-26 | 1.0628 | 1.0628 |
| 2025-12-25 | 1.0620 | 1.0620 |
| 2025-12-24 | 1.0614 | 1.0614 |
| 2025-12-23 | 1.0607 | 1.0607 |
| 2025-12-22 | 1.0598 | 1.0598 |
| 2025-12-19 | 1.0601 | 1.0601 |
| 2025-12-18 | 1.0583 | 1.0583 |
| 2025-12-17 | 1.0561 | 1.0561 |
| 2025-12-16 | 1.0546 | 1.0546 |
