汇添富稳宏6个月持有债券C(019852)
2025-07-02
1.0268
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.0268 | 1.0268 |
| 2025-07-01 | 1.0255 | 1.0255 |
| 2025-06-30 | 1.0246 | 1.0246 |
| 2025-06-27 | 1.0253 | 1.0253 |
| 2025-06-26 | 1.0248 | 1.0248 |
| 2025-06-25 | 1.0246 | 1.0246 |
| 2025-06-24 | 1.0254 | 1.0254 |
| 2025-06-23 | 1.0266 | 1.0266 |
| 2025-06-20 | 1.0263 | 1.0263 |
| 2025-06-19 | 1.0255 | 1.0255 |
| 2025-06-18 | 1.0257 | 1.0257 |
| 2025-06-17 | 1.0245 | 1.0245 |
| 2025-06-16 | 1.0234 | 1.0234 |
| 2025-06-13 | 1.0227 | 1.0227 |
| 2025-06-12 | 1.0223 | 1.0223 |
| 2025-06-11 | 1.0222 | 1.0222 |
| 2025-06-10 | 1.0205 | 1.0205 |
| 2025-06-09 | 1.0204 | 1.0204 |
| 2025-06-06 | 1.0189 | 1.0189 |
| 2025-06-05 | 1.0178 | 1.0178 |
| 2025-06-04 | 1.0177 | 1.0177 |
| 2025-06-03 | 1.0174 | 1.0174 |
| 2025-05-30 | 1.0171 | 1.0171 |
| 2025-05-29 | 1.0164 | 1.0164 |
| 2025-05-28 | 1.0171 | 1.0171 |
| 2025-05-27 | 1.0172 | 1.0172 |
| 2025-05-26 | 1.0173 | 1.0173 |
| 2025-05-23 | 1.0173 | 1.0173 |
| 2025-05-22 | 1.0174 | 1.0174 |
| 2025-05-21 | 1.0175 | 1.0175 |
| 2025-05-20 | 1.0179 | 1.0179 |
| 2025-05-19 | 1.0180 | 1.0180 |
| 2025-05-16 | 1.0167 | 1.0167 |
| 2025-05-15 | 1.0179 | 1.0179 |
| 2025-05-14 | 1.0182 | 1.0182 |
| 2025-05-13 | 1.0186 | 1.0186 |
| 2025-05-12 | 1.0191 | 1.0191 |
| 2025-05-09 | 1.0218 | 1.0218 |
| 2025-05-08 | 1.0219 | 1.0219 |
| 2025-05-07 | 1.0207 | 1.0207 |
| 2025-05-06 | 1.0238 | 1.0238 |
| 2025-04-30 | 1.0234 | 1.0234 |
| 2025-04-29 | 1.0235 | 1.0235 |
| 2025-04-28 | 1.0197 | 1.0197 |
| 2025-04-25 | 1.0194 | 1.0194 |
| 2025-04-24 | 1.0191 | 1.0191 |
| 2025-04-23 | 1.0200 | 1.0200 |
| 2025-04-22 | 1.0212 | 1.0212 |
| 2025-04-21 | 1.0201 | 1.0201 |
| 2025-04-18 | 1.0194 | 1.0194 |
| 2025-04-17 | 1.0191 | 1.0191 |
| 2025-04-16 | 1.0202 | 1.0202 |
| 2025-04-15 | 1.0203 | 1.0203 |
| 2025-04-14 | 1.0214 | 1.0214 |
| 2025-04-11 | 1.0211 | 1.0211 |
| 2025-04-10 | 1.0219 | 1.0219 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0197 | 1.0197 |
| 2025-04-07 | 1.0241 | 1.0241 |
| 2025-04-03 | 1.0101 | 1.0101 |
| 2025-04-02 | 1.0005 | 1.0005 |
| 2025-04-01 | 0.9989 | 0.9989 |
| 2025-03-31 | 0.9985 | 0.9985 |
| 2025-03-28 | 0.9988 | 0.9988 |
| 2025-03-27 | 0.9995 | 0.9995 |
| 2025-03-26 | 0.9991 | 0.9991 |
| 2025-03-25 | 0.9975 | 0.9975 |
| 2025-03-24 | 0.9968 | 0.9968 |
| 2025-03-21 | 0.9963 | 0.9963 |
| 2025-03-20 | 0.9967 | 0.9967 |
| 2025-03-19 | 0.9962 | 0.9962 |
| 2025-03-18 | 0.9963 | 0.9963 |
| 2025-03-17 | 0.9963 | 0.9963 |
| 2025-03-14 | 0.9996 | 0.9996 |
| 2025-03-13 | 1.0008 | 1.0008 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0003 | 1.0003 |
| 2025-03-10 | 1.0026 | 1.0026 |
| 2025-03-07 | 1.0030 | 1.0030 |
| 2025-03-06 | 1.0108 | 1.0108 |
| 2025-03-05 | 1.0146 | 1.0146 |
| 2025-03-04 | 1.0122 | 1.0122 |
| 2025-03-03 | 1.0129 | 1.0129 |
| 2025-02-28 | 1.0072 | 1.0072 |
| 2025-02-27 | 1.0049 | 1.0049 |
| 2025-02-26 | 1.0067 | 1.0067 |
| 2025-02-25 | 1.0033 | 1.0033 |
| 2025-02-24 | 1.0015 | 1.0015 |
| 2025-02-21 | 1.0075 | 1.0075 |
| 2025-02-20 | 1.0097 | 1.0097 |
| 2025-02-19 | 1.0122 | 1.0122 |
| 2025-02-18 | 1.0100 | 1.0100 |
| 2025-02-17 | 1.0129 | 1.0129 |
| 2025-02-14 | 1.0158 | 1.0158 |
| 2025-02-13 | 1.0176 | 1.0176 |
| 2025-02-12 | 1.0195 | 1.0195 |
| 2025-02-11 | 1.0187 | 1.0187 |
| 2025-02-10 | 1.0185 | 1.0185 |
| 2025-02-07 | 1.0206 | 1.0206 |
| 2025-02-06 | 1.0199 | 1.0199 |
| 2025-02-05 | 1.0175 | 1.0175 |
| 2025-01-27 | 1.0157 | 1.0157 |
| 2025-01-24 | 1.0133 | 1.0133 |
| 2025-01-23 | 1.0130 | 1.0130 |
| 2025-01-22 | 1.0136 | 1.0136 |
| 2025-01-21 | 1.0140 | 1.0140 |
| 2025-01-20 | 1.0128 | 1.0128 |
| 2025-01-17 | 1.0136 | 1.0136 |
| 2025-01-16 | 1.0145 | 1.0145 |
| 2025-01-15 | 1.0150 | 1.0150 |
| 2025-01-14 | 1.0141 | 1.0141 |
| 2025-01-13 | 1.0138 | 1.0138 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0148 | 1.0148 |
| 2025-01-08 | 1.0170 | 1.0170 |
| 2025-01-07 | 1.0182 | 1.0182 |
| 2025-01-06 | 1.0213 | 1.0213 |
