汇添富利率债(472007)
2026-09-18
1.0703
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0703 | 1.2048 |
| 2026-09-17 | 1.0700 | 1.2045 |
| 2026-09-16 | 1.0700 | 1.2045 |
| 2026-09-15 | 1.0699 | 1.2044 |
| 2026-09-14 | 1.0699 | 1.2044 |
| 2026-09-11 | 1.0698 | 1.2043 |
| 2026-09-10 | 1.0698 | 1.2043 |
| 2026-09-09 | 1.0699 | 1.2044 |
| 2026-09-08 | 1.0698 | 1.2043 |
| 2026-09-07 | 1.0698 | 1.2043 |
| 2026-09-04 | 1.0697 | 1.2042 |
| 2026-09-03 | 1.0696 | 1.2041 |
| 2026-09-02 | 1.0693 | 1.2038 |
| 2026-09-01 | 1.0693 | 1.2038 |
| 2026-08-31 | 1.0690 | 1.2035 |
| 2026-08-28 | 1.0688 | 1.2033 |
| 2026-08-27 | 1.0688 | 1.2033 |
| 2026-08-26 | 1.0690 | 1.2035 |
| 2026-08-25 | 1.0691 | 1.2036 |
| 2026-08-24 | 1.0691 | 1.2036 |
| 2026-08-21 | 1.0688 | 1.2033 |
| 2026-08-20 | 1.0688 | 1.2033 |
| 2026-08-19 | 1.0688 | 1.2033 |
| 2026-08-18 | 1.0691 | 1.2036 |
| 2026-08-17 | 1.0687 | 1.2032 |
| 2026-08-14 | 1.0685 | 1.2030 |
| 2026-08-13 | 1.0685 | 1.2030 |
| 2026-08-12 | 1.0681 | 1.2026 |
| 2026-08-11 | 1.0682 | 1.2027 |
| 2026-08-10 | 1.0685 | 1.2030 |
| 2026-08-07 | 1.0679 | 1.2024 |
| 2026-08-06 | 1.0675 | 1.2020 |
| 2026-08-05 | 1.0674 | 1.2019 |
| 2026-08-04 | 1.0674 | 1.2019 |
| 2026-08-03 | 1.0672 | 1.2017 |
| 2026-07-31 | 1.0672 | 1.2017 |
| 2026-07-30 | 1.0671 | 1.2016 |
| 2026-07-29 | 1.0669 | 1.2014 |
| 2026-07-28 | 1.0669 | 1.2014 |
| 2026-07-27 | 1.0669 | 1.2014 |
| 2026-07-24 | 1.0669 | 1.2014 |
| 2026-07-23 | 1.0669 | 1.2014 |
| 2026-07-22 | 1.0670 | 1.2015 |
| 2026-07-21 | 1.0669 | 1.2014 |
| 2026-07-20 | 1.0669 | 1.2014 |
| 2026-07-17 | 1.0669 | 1.2014 |
| 2026-07-16 | 1.0668 | 1.2013 |
| 2026-07-15 | 1.0668 | 1.2013 |
| 2026-07-14 | 1.0667 | 1.2012 |
| 2026-07-13 | 1.0667 | 1.2012 |
| 2026-07-10 | 1.0667 | 1.2012 |
| 2026-07-09 | 1.0667 | 1.2012 |
| 2026-07-08 | 1.0667 | 1.2012 |
| 2026-07-07 | 1.0666 | 1.2011 |
| 2026-07-06 | 1.0667 | 1.2012 |
| 2026-07-03 | 1.0663 | 1.2008 |
| 2026-07-02 | 1.0663 | 1.2008 |
| 2026-07-01 | 1.0662 | 1.2007 |
| 2026-06-30 | 1.0665 | 1.2010 |
| 2026-06-29 | 1.0668 | 1.2013 |
| 2026-06-26 | 1.0662 | 1.2007 |
| 2026-06-25 | 1.0660 | 1.2005 |
| 2026-06-24 | 1.0658 | 1.2003 |
| 2026-06-23 | 1.0656 | 1.2001 |
| 2026-06-22 | 1.0656 | 1.2001 |
| 2026-06-18 | 1.0655 | 1.2000 |
| 2026-06-17 | 1.0654 | 1.1999 |
| 2026-06-16 | 1.0651 | 1.1996 |
| 2026-06-15 | 1.0647 | 1.1992 |
| 2026-06-12 | 1.0649 | 1.1994 |
| 2026-06-11 | 1.0647 | 1.1992 |
| 2026-06-10 | 1.0649 | 1.1994 |
| 2026-06-09 | 1.0650 | 1.1995 |
| 2026-06-08 | 1.0652 | 1.1997 |
| 2026-06-05 | 1.0653 | 1.1998 |
| 2026-06-04 | 1.0654 | 1.1999 |
| 2026-06-03 | 1.0653 | 1.1998 |
| 2026-06-02 | 1.0654 | 1.1999 |
| 2026-06-01 | 1.0655 | 1.2000 |
| 2026-05-29 | 1.0653 | 1.1998 |
| 2026-05-28 | 1.0652 | 1.1997 |
| 2026-05-27 | 1.0650 | 1.1995 |
| 2026-05-26 | 1.0645 | 1.1990 |
| 2026-05-25 | 1.0643 | 1.1988 |
| 2026-05-22 | 1.0640 | 1.1985 |
| 2026-05-21 | 1.0641 | 1.1986 |
| 2026-05-20 | 1.0641 | 1.1986 |
| 2026-05-19 | 1.0640 | 1.1985 |
| 2026-05-18 | 1.0637 | 1.1982 |
| 2026-05-15 | 1.0635 | 1.1980 |
| 2026-05-14 | 1.0635 | 1.1980 |
| 2026-05-13 | 1.0635 | 1.1980 |
| 2026-05-12 | 1.0633 | 1.1978 |
| 2026-05-11 | 1.0631 | 1.1976 |
| 2026-05-08 | 1.0627 | 1.1972 |
| 2026-05-07 | 1.0626 | 1.1971 |
| 2026-05-06 | 1.0625 | 1.1970 |
| 2026-04-30 | 1.0625 | 1.1970 |
| 2026-04-29 | 1.0625 | 1.1970 |
| 2026-04-28 | 1.0622 | 1.1967 |
| 2026-04-27 | 1.0620 | 1.1965 |
| 2026-04-24 | 1.0622 | 1.1967 |
| 2026-04-23 | 1.0621 | 1.1966 |
| 2026-04-22 | 1.0621 | 1.1966 |
| 2026-04-21 | 1.0618 | 1.1963 |
| 2026-04-20 | 1.0616 | 1.1961 |
| 2026-04-17 | 1.0615 | 1.1960 |
| 2026-04-16 | 1.0611 | 1.1956 |
| 2026-04-15 | 1.0609 | 1.1954 |
| 2026-04-14 | 1.0606 | 1.1951 |
| 2026-04-13 | 1.0605 | 1.1950 |
| 2026-04-10 | 1.0603 | 1.1948 |
| 2026-04-09 | 1.0601 | 1.1946 |
| 2026-04-08 | 1.0601 | 1.1946 |
| 2026-04-07 | 1.0600 | 1.1945 |
| 2026-04-03 | 1.0596 | 1.1941 |
| 2026-04-02 | 1.0593 | 1.1938 |
| 2026-04-01 | 1.0592 | 1.1937 |
| 2026-03-31 | 1.0596 | 1.1941 |
| 2026-03-30 | 1.0596 | 1.1941 |
