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汇添富利率债(472007)

2025-10-17     1.05130.0285%
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净值发布日期 单位净值 累计净值
2025-10-171.05131.1858
2025-10-161.05101.1855
2025-10-151.05091.1854
2025-10-141.05101.1855
2025-10-131.05101.1855
2025-10-101.05081.1853
2025-10-091.05081.1853
2025-09-301.05041.1849
2025-09-291.05001.1845
2025-09-261.04981.1843
2025-09-251.04961.1841
2025-09-241.04971.1842
2025-09-231.05001.1845
2025-09-221.05021.1847
2025-09-191.05001.1845
2025-09-181.05011.1846
2025-09-171.05011.1846
2025-09-161.04991.1844
2025-09-151.04981.1843
2025-09-121.04961.1841
2025-09-111.04951.1840
2025-09-101.04931.1838
2025-09-091.04971.1842
2025-09-081.04991.1844
2025-09-051.05011.1846
2025-09-041.05031.1848
2025-09-031.05021.1847
2025-09-021.05001.1845
2025-09-011.04991.1844
2025-08-291.04971.1842
2025-08-281.04961.1841
2025-08-271.04971.1842
2025-08-261.04971.1842
2025-08-251.04951.1840
2025-08-221.04921.1837
2025-08-211.04921.1837
2025-08-201.04911.1836
2025-08-191.04911.1836
2025-08-181.04901.1835
2025-08-151.04961.1841
2025-08-141.04971.1842
2025-08-131.04981.1843
2025-08-121.04961.1841
2025-08-111.04981.1843
2025-08-081.04991.1844
2025-08-071.04971.1842
2025-08-061.04961.1841
2025-08-051.04951.1840
2025-08-041.04951.1840
2025-08-011.04941.1839
2025-07-311.04931.1838
2025-07-301.04901.1835
2025-07-291.04871.1832
2025-07-281.04901.1835
2025-07-251.04861.1831
2025-07-241.04851.1830
2025-07-231.04901.1835
2025-07-221.04921.1837
2025-07-211.04931.1838
2025-07-181.04941.1839
2025-07-171.04931.1838
2025-07-161.04931.1838
2025-07-151.04931.1838
2025-07-141.04901.1835
2025-07-111.04911.1836
2025-07-101.04891.1834
2025-07-091.04961.1841
2025-07-081.04971.1842
2025-07-071.05021.1847
2025-07-041.05011.1846
2025-07-031.05001.1845
2025-07-021.05001.1845
2025-07-011.04961.1841
2025-06-301.04911.1836
2025-06-271.04941.1839
2025-06-261.04921.1837
2025-06-251.04881.1833
2025-06-241.04931.1838
2025-06-231.04971.1842
2025-06-201.04961.1841
2025-06-191.04941.1839
2025-06-181.04921.1837
2025-06-171.04911.1836
2025-06-161.04841.1829
2025-06-131.04841.1829
2025-06-121.04821.1827
2025-06-111.04851.1830
2025-06-101.04801.1825
2025-06-091.04811.1826
2025-06-061.04771.1822
2025-06-051.04731.1818
2025-06-041.04711.1816
2025-06-031.04711.1816
2025-05-301.04701.1815
2025-05-291.04661.1811
2025-05-281.04681.1813
2025-05-271.04691.1814
2025-05-261.04691.1814
2025-05-231.04691.1814
2025-05-221.04691.1814
2025-05-211.04681.1813
2025-05-201.04681.1813
2025-05-191.04681.1813
2025-05-161.04661.1811
2025-05-151.04681.1813
2025-05-141.04691.1814
2025-05-131.04711.1816
2025-05-121.04671.1812
2025-05-091.04731.1818
2025-05-081.04701.1815
2025-05-071.04631.1808
2025-05-061.04611.1806
2025-04-301.04601.1805
2025-04-291.04571.1802
2025-04-281.04531.1798
2025-04-251.04521.1797
2025-04-241.05011.1796
2025-04-231.05011.1796
2025-04-221.05031.1798