汇添富稳宏6个月持有债券A(019851)
2025-04-16
1.0229
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0229 | 1.0229 |
| 2025-04-15 | 1.0229 | 1.0229 |
| 2025-04-14 | 1.0241 | 1.0241 |
| 2025-04-11 | 1.0238 | 1.0238 |
| 2025-04-10 | 1.0245 | 1.0245 |
| 2025-04-09 | 1.0239 | 1.0239 |
| 2025-04-08 | 1.0223 | 1.0223 |
| 2025-04-07 | 1.0267 | 1.0267 |
| 2025-04-03 | 1.0127 | 1.0127 |
| 2025-04-02 | 1.0030 | 1.0030 |
| 2025-04-01 | 1.0014 | 1.0014 |
| 2025-03-31 | 1.0010 | 1.0010 |
| 2025-03-28 | 1.0012 | 1.0012 |
| 2025-03-27 | 1.0020 | 1.0020 |
| 2025-03-26 | 1.0016 | 1.0016 |
| 2025-03-25 | 1.0000 | 1.0000 |
| 2025-03-24 | 0.9992 | 0.9992 |
| 2025-03-21 | 0.9987 | 0.9987 |
| 2025-03-20 | 0.9990 | 0.9990 |
| 2025-03-19 | 0.9985 | 0.9985 |
| 2025-03-18 | 0.9987 | 0.9987 |
| 2025-03-17 | 0.9986 | 0.9986 |
| 2025-03-14 | 1.0019 | 1.0019 |
| 2025-03-13 | 1.0031 | 1.0031 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0026 | 1.0026 |
| 2025-03-10 | 1.0049 | 1.0049 |
| 2025-03-07 | 1.0053 | 1.0053 |
| 2025-03-06 | 1.0131 | 1.0131 |
| 2025-03-05 | 1.0169 | 1.0169 |
| 2025-03-04 | 1.0144 | 1.0144 |
| 2025-03-03 | 1.0152 | 1.0152 |
| 2025-02-28 | 1.0094 | 1.0094 |
| 2025-02-27 | 1.0071 | 1.0071 |
| 2025-02-26 | 1.0089 | 1.0089 |
| 2025-02-25 | 1.0055 | 1.0055 |
| 2025-02-24 | 1.0037 | 1.0037 |
| 2025-02-21 | 1.0096 | 1.0096 |
| 2025-02-20 | 1.0118 | 1.0118 |
| 2025-02-19 | 1.0144 | 1.0144 |
| 2025-02-18 | 1.0122 | 1.0122 |
| 2025-02-17 | 1.0150 | 1.0150 |
| 2025-02-14 | 1.0179 | 1.0179 |
| 2025-02-13 | 1.0197 | 1.0197 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 1.0208 | 1.0208 |
| 2025-02-10 | 1.0206 | 1.0206 |
| 2025-02-07 | 1.0227 | 1.0227 |
| 2025-02-06 | 1.0220 | 1.0220 |
| 2025-02-05 | 1.0197 | 1.0197 |
| 2025-01-27 | 1.0178 | 1.0178 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0149 | 1.0149 |
| 2025-01-22 | 1.0155 | 1.0155 |
| 2025-01-21 | 1.0159 | 1.0159 |
| 2025-01-20 | 1.0146 | 1.0146 |
| 2025-01-17 | 1.0155 | 1.0155 |
| 2025-01-16 | 1.0163 | 1.0163 |
| 2025-01-15 | 1.0168 | 1.0168 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0156 | 1.0156 |
| 2025-01-10 | 1.0168 | 1.0168 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0188 | 1.0188 |
| 2025-01-07 | 1.0199 | 1.0199 |
| 2025-01-06 | 1.0230 | 1.0230 |
| 2025-01-03 | 1.0215 | 1.0215 |
| 2025-01-02 | 1.0191 | 1.0191 |
| 2024-12-31 | 1.0163 | 1.0163 |
| 2024-12-30 | 1.0151 | 1.0151 |
| 2024-12-27 | 1.0156 | 1.0156 |
| 2024-12-26 | 1.0151 | 1.0151 |
| 2024-12-25 | 1.0148 | 1.0148 |
| 2024-12-24 | 1.0152 | 1.0152 |
| 2024-12-23 | 1.0151 | 1.0151 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0138 | 1.0138 |
| 2024-12-13 | 1.0122 | 1.0122 |
| 2024-12-12 | 1.0111 | 1.0111 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0101 | 1.0101 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0099 | 1.0099 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0041 | 1.0041 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9955 | 0.9955 |
| 2024-11-27 | 0.9955 | 0.9955 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 0.9952 | 0.9952 |
| 2024-11-22 | 0.9954 | 0.9954 |
| 2024-11-21 | 0.9954 | 0.9954 |
| 2024-11-20 | 0.9955 | 0.9955 |
| 2024-11-19 | 0.9957 | 0.9957 |
| 2024-11-18 | 0.9953 | 0.9953 |
| 2024-11-15 | 0.9954 | 0.9954 |
| 2024-11-14 | 0.9952 | 0.9952 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9958 | 0.9958 |
| 2024-11-11 | 0.9941 | 0.9941 |
| 2024-11-08 | 0.9921 | 0.9921 |
| 2024-11-07 | 0.9915 | 0.9915 |
| 2024-11-06 | 0.9903 | 0.9903 |
| 2024-11-05 | 0.9909 | 0.9909 |
| 2024-11-04 | 0.9901 | 0.9901 |
| 2024-11-01 | 0.9892 | 0.9892 |
| 2024-10-31 | 0.9869 | 0.9869 |
| 2024-10-30 | 0.9868 | 0.9868 |
| 2024-10-29 | 0.9869 | 0.9869 |
| 2024-10-28 | 0.9869 | 0.9869 |
| 2024-10-25 | 0.9880 | 0.9880 |
| 2024-10-24 | 0.9894 | 0.9894 |
| 2024-10-23 | 0.9897 | 0.9897 |
| 2024-10-22 | 0.9920 | 0.9920 |
| 2024-10-21 | 0.9936 | 0.9936 |
