汇添富利率债(472007)
2025-07-08
1.0497
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-21 | 1.0501 | 1.1796 |
| 2025-04-18 | 1.0502 | 1.1797 |
| 2025-04-17 | 1.0502 | 1.1797 |
| 2025-04-16 | 1.0502 | 1.1797 |
| 2025-04-15 | 1.0501 | 1.1796 |
| 2025-04-14 | 1.0501 | 1.1796 |
| 2025-04-11 | 1.0500 | 1.1795 |
| 2025-04-10 | 1.0498 | 1.1793 |
| 2025-04-09 | 1.0494 | 1.1789 |
| 2025-04-08 | 1.0494 | 1.1789 |
| 2025-04-07 | 1.0505 | 1.1800 |
| 2025-04-03 | 1.0494 | 1.1789 |
| 2025-04-02 | 1.0483 | 1.1778 |
| 2025-04-01 | 1.0480 | 1.1775 |
| 2025-03-31 | 1.0480 | 1.1775 |
| 2025-03-28 | 1.0479 | 1.1774 |
| 2025-03-27 | 1.0478 | 1.1773 |
| 2025-03-26 | 1.0477 | 1.1772 |
| 2025-03-25 | 1.0476 | 1.1771 |
| 2025-03-24 | 1.0475 | 1.1770 |
| 2025-03-21 | 1.0473 | 1.1768 |
| 2025-03-20 | 1.0474 | 1.1769 |
| 2025-03-19 | 1.0469 | 1.1764 |
| 2025-03-18 | 1.0468 | 1.1763 |
| 2025-03-17 | 1.0466 | 1.1761 |
| 2025-03-14 | 1.0470 | 1.1765 |
| 2025-03-13 | 1.0467 | 1.1762 |
| 2025-03-12 | 1.0464 | 1.1759 |
| 2025-03-11 | 1.0459 | 1.1754 |
| 2025-03-10 | 1.0464 | 1.1759 |
| 2025-03-07 | 1.0463 | 1.1758 |
| 2025-03-06 | 1.0467 | 1.1762 |
| 2025-03-05 | 1.0468 | 1.1763 |
| 2025-03-04 | 1.0468 | 1.1763 |
| 2025-03-03 | 1.0467 | 1.1762 |
| 2025-02-28 | 1.0461 | 1.1756 |
| 2025-02-27 | 1.0460 | 1.1755 |
| 2025-02-26 | 1.0463 | 1.1758 |
| 2025-02-25 | 1.0461 | 1.1756 |
| 2025-02-24 | 1.0462 | 1.1757 |
| 2025-02-21 | 1.0465 | 1.1760 |
| 2025-02-20 | 1.0469 | 1.1764 |
| 2025-02-19 | 1.0472 | 1.1767 |
| 2025-02-18 | 1.0472 | 1.1767 |
| 2025-02-17 | 1.0475 | 1.1770 |
| 2025-02-14 | 1.0477 | 1.1772 |
| 2025-02-13 | 1.0481 | 1.1776 |
| 2025-02-12 | 1.0483 | 1.1778 |
| 2025-02-11 | 1.0485 | 1.1780 |
| 2025-02-10 | 1.0486 | 1.1781 |
| 2025-02-07 | 1.0490 | 1.1785 |
| 2025-02-06 | 1.0490 | 1.1785 |
| 2025-02-05 | 1.0487 | 1.1782 |
| 2025-01-27 | 1.0482 | 1.1777 |
| 2025-01-24 | 1.0473 | 1.1768 |
| 2025-01-23 | 1.0475 | 1.1770 |
| 2025-01-22 | 1.0478 | 1.1773 |
| 2025-01-21 | 1.0477 | 1.1772 |
| 2025-01-20 | 1.0476 | 1.1771 |
| 2025-01-17 | 1.0476 | 1.1771 |
| 2025-01-16 | 1.0476 | 1.1771 |
| 2025-01-15 | 1.0480 | 1.1775 |
| 2025-01-14 | 1.0479 | 1.1774 |
| 2025-01-13 | 1.0476 | 1.1771 |
