汇添富利率债(472007)
2025-10-17
1.0513
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.0513 | 1.1858 |
| 2025-10-16 | 1.0510 | 1.1855 |
| 2025-10-15 | 1.0509 | 1.1854 |
| 2025-10-14 | 1.0510 | 1.1855 |
| 2025-10-13 | 1.0510 | 1.1855 |
| 2025-10-10 | 1.0508 | 1.1853 |
| 2025-10-09 | 1.0508 | 1.1853 |
| 2025-09-30 | 1.0504 | 1.1849 |
| 2025-09-29 | 1.0500 | 1.1845 |
| 2025-09-26 | 1.0498 | 1.1843 |
| 2025-09-25 | 1.0496 | 1.1841 |
| 2025-09-24 | 1.0497 | 1.1842 |
| 2025-09-23 | 1.0500 | 1.1845 |
| 2025-09-22 | 1.0502 | 1.1847 |
| 2025-09-19 | 1.0500 | 1.1845 |
| 2025-09-18 | 1.0501 | 1.1846 |
| 2025-09-17 | 1.0501 | 1.1846 |
| 2025-09-16 | 1.0499 | 1.1844 |
| 2025-09-15 | 1.0498 | 1.1843 |
| 2025-09-12 | 1.0496 | 1.1841 |
| 2025-09-11 | 1.0495 | 1.1840 |
| 2025-09-10 | 1.0493 | 1.1838 |
| 2025-09-09 | 1.0497 | 1.1842 |
| 2025-09-08 | 1.0499 | 1.1844 |
| 2025-09-05 | 1.0501 | 1.1846 |
| 2025-09-04 | 1.0503 | 1.1848 |
| 2025-09-03 | 1.0502 | 1.1847 |
| 2025-09-02 | 1.0500 | 1.1845 |
| 2025-09-01 | 1.0499 | 1.1844 |
| 2025-08-29 | 1.0497 | 1.1842 |
| 2025-08-28 | 1.0496 | 1.1841 |
| 2025-08-27 | 1.0497 | 1.1842 |
| 2025-08-26 | 1.0497 | 1.1842 |
| 2025-08-25 | 1.0495 | 1.1840 |
| 2025-08-22 | 1.0492 | 1.1837 |
| 2025-08-21 | 1.0492 | 1.1837 |
| 2025-08-20 | 1.0491 | 1.1836 |
| 2025-08-19 | 1.0491 | 1.1836 |
| 2025-08-18 | 1.0490 | 1.1835 |
| 2025-08-15 | 1.0496 | 1.1841 |
| 2025-08-14 | 1.0497 | 1.1842 |
| 2025-08-13 | 1.0498 | 1.1843 |
| 2025-08-12 | 1.0496 | 1.1841 |
| 2025-08-11 | 1.0498 | 1.1843 |
| 2025-08-08 | 1.0499 | 1.1844 |
| 2025-08-07 | 1.0497 | 1.1842 |
| 2025-08-06 | 1.0496 | 1.1841 |
| 2025-08-05 | 1.0495 | 1.1840 |
| 2025-08-04 | 1.0495 | 1.1840 |
| 2025-08-01 | 1.0494 | 1.1839 |
| 2025-07-31 | 1.0493 | 1.1838 |
| 2025-07-30 | 1.0490 | 1.1835 |
| 2025-07-29 | 1.0487 | 1.1832 |
| 2025-07-28 | 1.0490 | 1.1835 |
| 2025-07-25 | 1.0486 | 1.1831 |
| 2025-07-24 | 1.0485 | 1.1830 |
| 2025-07-23 | 1.0490 | 1.1835 |
| 2025-07-22 | 1.0492 | 1.1837 |
| 2025-07-21 | 1.0493 | 1.1838 |
| 2025-07-18 | 1.0494 | 1.1839 |
| 2025-07-17 | 1.0493 | 1.1838 |
| 2025-07-16 | 1.0493 | 1.1838 |
| 2025-07-15 | 1.0493 | 1.1838 |
| 2025-07-14 | 1.0490 | 1.1835 |
| 2025-07-11 | 1.0491 | 1.1836 |
| 2025-07-10 | 1.0489 | 1.1834 |
| 2025-07-09 | 1.0496 | 1.1841 |
| 2025-07-08 | 1.0497 | 1.1842 |
| 2025-07-07 | 1.0502 | 1.1847 |
| 2025-07-04 | 1.0501 | 1.1846 |
| 2025-07-03 | 1.0500 | 1.1845 |
| 2025-07-02 | 1.0500 | 1.1845 |
| 2025-07-01 | 1.0496 | 1.1841 |
| 2025-06-30 | 1.0491 | 1.1836 |
| 2025-06-27 | 1.0494 | 1.1839 |
| 2025-06-26 | 1.0492 | 1.1837 |
| 2025-06-25 | 1.0488 | 1.1833 |
| 2025-06-24 | 1.0493 | 1.1838 |
| 2025-06-23 | 1.0497 | 1.1842 |
| 2025-06-20 | 1.0496 | 1.1841 |
| 2025-06-19 | 1.0494 | 1.1839 |
| 2025-06-18 | 1.0492 | 1.1837 |
| 2025-06-17 | 1.0491 | 1.1836 |
| 2025-06-16 | 1.0484 | 1.1829 |
| 2025-06-13 | 1.0484 | 1.1829 |
| 2025-06-12 | 1.0482 | 1.1827 |
| 2025-06-11 | 1.0485 | 1.1830 |
| 2025-06-10 | 1.0480 | 1.1825 |
| 2025-06-09 | 1.0481 | 1.1826 |
| 2025-06-06 | 1.0477 | 1.1822 |
| 2025-06-05 | 1.0473 | 1.1818 |
| 2025-06-04 | 1.0471 | 1.1816 |
| 2025-06-03 | 1.0471 | 1.1816 |
| 2025-05-30 | 1.0470 | 1.1815 |
| 2025-05-29 | 1.0466 | 1.1811 |
| 2025-05-28 | 1.0468 | 1.1813 |
| 2025-05-27 | 1.0469 | 1.1814 |
| 2025-05-26 | 1.0469 | 1.1814 |
| 2025-05-23 | 1.0469 | 1.1814 |
| 2025-05-22 | 1.0469 | 1.1814 |
| 2025-05-21 | 1.0468 | 1.1813 |
| 2025-05-20 | 1.0468 | 1.1813 |
| 2025-05-19 | 1.0468 | 1.1813 |
| 2025-05-16 | 1.0466 | 1.1811 |
| 2025-05-15 | 1.0468 | 1.1813 |
| 2025-05-14 | 1.0469 | 1.1814 |
| 2025-05-13 | 1.0471 | 1.1816 |
| 2025-05-12 | 1.0467 | 1.1812 |
| 2025-05-09 | 1.0473 | 1.1818 |
| 2025-05-08 | 1.0470 | 1.1815 |
| 2025-05-07 | 1.0463 | 1.1808 |
| 2025-05-06 | 1.0461 | 1.1806 |
| 2025-04-30 | 1.0460 | 1.1805 |
| 2025-04-29 | 1.0457 | 1.1802 |
| 2025-04-28 | 1.0453 | 1.1798 |
| 2025-04-25 | 1.0452 | 1.1797 |
| 2025-04-24 | 1.0501 | 1.1796 |
| 2025-04-23 | 1.0501 | 1.1796 |
| 2025-04-22 | 1.0503 | 1.1798 |
