| 汇添富中债1-3年农发债A(007289)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0451 | 1.1989 | -- | | 2025-07-15 | 1.0450 | 1.1988 | 0.06% | | 2025-07-14 | 1.0444 | 1.1982 | -0.03% | | 2025-07-11 | 1.0447 | 1.1985 | -- | | 2025-07-08 | 1.0455 | 1.1993 | -- | | 2025-07-04 | 1.0457 | 1.1995 | 0.01% | | 2025-07-03 | 1.0456 | 1.1994 | -- | | 2025-06-30 | 1.0448 | 1.1986 | -0.01% | | 2025-06-27 | 1.0449 | 1.1987 | 0.02% | | 2025-06-26 | 1.0447 | 1.1985 | 0.02% | | 2025-06-25 | 1.0445 | 1.1983 | -- | | 2025-06-23 | 1.0448 | 1.1986 | 0.01% | | 2025-06-20 | 1.0447 | 1.1985 | 0.02% | | 2025-06-19 | 1.0445 | 1.1983 | 0.01% | | 2025-06-18 | 1.0444 | 1.1982 | -- | | 2025-06-13 | 1.0436 | 1.1974 | 0.00% | | 2025-06-12 | 1.0436 | 1.1974 | -0.02% | | 2025-06-11 | 1.0438 | 1.1976 | 0.02% | | 2025-06-10 | 1.0436 | 1.1974 | 0.00% | | 2025-06-09 | 1.0436 | 1.1974 | -- | | 2025-06-05 | 1.0427 | 1.1965 | 0.02% | | 2025-06-04 | 1.0425 | 1.1963 | 0.02% | | 2025-06-03 | 1.0423 | 1.1961 | -- | | 2025-05-29 | 1.0416 | 1.1954 | -- | | 2025-05-26 | 1.0425 | 1.1963 | 0.01% | | 2025-05-23 | 1.0424 | 1.1962 | 0.00% | | 2025-05-22 | 1.0424 | 1.1962 | 0.01% | | 2025-05-21 | 1.0423 | 1.1961 | -0.01% | | 2025-05-20 | 1.0424 | 1.1962 | 0.00% | | 2025-05-19 | 1.0424 | 1.1962 | -- | | 2025-05-14 | 1.0424 | 1.1962 | -0.03% | | 2025-05-13 | 1.0427 | 1.1965 | -- | | 2025-05-09 | 1.0426 | 1.1964 | 0.03% | | 2025-05-08 | 1.0423 | 1.1961 | -- | | 2025-05-06 | 1.0412 | 1.1950 | 0.00% | | 2025-04-30 | 1.0412 | 1.1950 | -- | | 2025-04-28 | 1.0402 | 1.1940 | 0.02% | | 2025-04-25 | 1.0400 | 1.1938 | -- | | 2025-04-23 | 1.0400 | 1.1938 | -- | | 2025-04-18 | 1.0401 | 1.1939 | 0.00% | | 2025-04-17 | 1.0401 | 1.1939 | -- | | 2025-04-10 | 1.0395 | 1.1933 | -- | | 2025-04-07 | 1.0403 | 1.1941 | 0.13% | | 2025-04-03 | 1.0389 | 1.1927 | 0.17% | | 2025-04-02 | 1.0371 | 1.1909 | 0.05% | | 2025-04-01 | 1.0366 | 1.1904 | -- | | 2025-03-24 | 1.0359 | 1.1897 | 0.02% | | 2025-03-21 | 1.0357 | 1.1895 | -- | | 2025-03-19 | 1.0350 | 1.1888 | 0.02% | | 2025-03-18 | 1.0348 | 1.1886 | 0.01% | | 2025-03-17 | 1.0347 | 1.1885 | -0.09% | | 2025-03-14 | 1.0356 | 1.1894 | 0.06% | | 2025-03-13 | 1.0350 | 1.1888 | 0.05% | | 2025-03-12 | 1.0345 | 1.1883 | -- | | 2025-03-10 | 1.0347 | 1.1885 | -- | | 2025-03-06 | 1.0361 | 1.1899 | -- | | 2025-02-27 | 1.0349 | 1.1887 | -- | | 2025-02-25 | 1.0357 | 1.1895 | -- | | 2025-02-20 | 1.0373 | 1.1911 | -0.05% | | 2025-02-19 | 1.0378 | 1.1916 | 0.02% | | 2025-02-18 | 1.0376 | 1.1914 | -- | | 2025-02-14 | 1.0385 | 1.1923 | -0.08% | | 2025-02-13 | 1.0393 | 1.1931 | -- | | 2025-02-06 | 1.0408 | 1.1946 | 0.05% | | 2025-02-05 | 1.0403 | 1.1941 | -- | | 2025-01-23 | 1.0388 | 1.1926 | -0.07% | | 2025-01-22 | 1.0395 | 1.1933 | 0.01% | | 2025-01-21 | 1.0394 | 1.1932 | 0.03% | | 2025-01-20 | 1.0391 | 1.1929 | -- | | 2025-01-16 | 1.0392 | 1.1930 | -0.04% | | 2025-01-15 | 1.0396 | 1.1934 | 0.02% | | 2025-01-14 | 1.0394 | 1.1932 | 0.07% | | 2025-01-13 | 1.0387 | 1.1925 | -0.07% | | 2025-01-10 | 1.0394 | 1.1932 | -- | | 2025-01-07 | 1.0408 | 1.1946 | -- | | 2025-01-03 | 1.0416 | 1.1954 | 0.04% | | 2025-01-02 | 1.0412 | 1.1950 | -- | | 2024-12-30 | 1.0410 | 1.1948 | -- | | 2024-12-26 | 1.0404 | 1.1942 | -- | | 2024-12-24 | 1.0408 | 1.1946 | -- | | 2024-12-18 | 1.0380 | 1.1918 | -0.02% | | 2024-12-17 | 1.0382 | 1.1920 | -0.04% | | 2024-12-16 | 1.0386 | 1.1924 | -- | | 2024-12-12 | 1.0785 | 1.1893 | 0.08% | | 2024-12-11 | 1.0776 | 1.1884 | -- | | 2024-12-09 | 1.0747 | 1.1855 | 0.06% | | 2024-12-06 | 1.0741 | 1.1849 | -0.01% | | 2024-12-05 | 1.0742 | 1.1850 | 0.02% | | 2024-12-04 | 1.0740 | 1.1848 | 0.09% | | 2024-12-03 | 1.0730 | 1.1838 | -0.01% | | 2024-12-02 | 1.0731 | 1.1839 | 0.20% | | 2024-11-29 | 1.0710 | 1.1818 | 0.09% | | 2024-11-28 | 1.0700 | 1.1808 | 0.07% | | 2024-11-27 | 1.0693 | 1.1801 | 0.01% | | 2024-11-26 | 1.0692 | 1.1800 | 0.01% | | 2024-11-25 | 1.0691 | 1.1799 | 0.04% | | 2024-11-22 | 1.0687 | 1.1795 | 0.00% | | 2024-11-21 | 1.0687 | 1.1795 | 0.04% | | 2024-11-20 | 1.0683 | 1.1791 | 0.00% | | 2024-11-19 | 1.0683 | 1.1791 | 0.02% | | 2024-11-18 | 1.0681 | 1.1789 | -0.02% | | 2024-11-15 | 1.0683 | 1.1791 | 0.02% | | 2024-11-14 | 1.0681 | 1.1789 | 0.00% | | 2024-11-13 | 1.0681 | 1.1789 | -0.01% | | 2024-11-12 | 1.0682 | 1.1790 | 0.03% | | 2024-11-11 | 1.0679 | 1.1787 | 0.01% | | 2024-11-08 | 1.0678 | 1.1786 | 0.01% | | 2024-11-07 | 1.0677 | 1.1785 | 0.07% | | 2024-11-06 | 1.0670 | 1.1778 | -0.02% | | 2024-11-05 | 1.0672 | 1.1780 | 0.01% | | 2024-11-04 | 1.0671 | 1.1779 | 0.01% | | 2024-11-01 | 1.0670 | 1.1778 | 0.07% | | 2024-10-31 | 1.0663 | 1.1771 | 0.02% | | 2024-10-30 | 1.0661 | 1.1769 | 0.01% | | 2024-10-29 | 1.0660 | 1.1768 | 0.01% | | 2024-10-28 | 1.0659 | 1.1767 | 0.01% | | 2024-10-25 | 1.0658 | 1.1766 | 0.03% | | 2024-10-24 | 1.0655 | 1.1763 | 0.02% | | 2024-10-23 | 1.0653 | 1.1761 | -0.01% | | 2024-10-22 | 1.0654 | 1.1762 | -0.06% | | 2024-10-21 | 1.0660 | 1.1768 | 0.00% | | 2024-10-18 | 1.0660 | 1.1768 | -0.03% | | 2024-10-17 | 1.0663 | 1.1771 | 0.04% | | 2024-10-16 | 1.0659 | 1.1767 | -0.03% | | 2024-10-15 | 1.0662 | 1.1770 | 0.02% | | 2024-10-14 | 1.0660 | 1.1768 | 0.06% | | 2024-10-11 | 1.0654 | 1.1762 | 0.06% | | 2024-10-10 | 1.0648 | 1.1756 | 0.12% | | 2024-10-09 | 1.0635 | 1.1743 | 0.00% | | 2024-10-08 | 1.0635 | 1.1743 | -0.11% | | 2024-09-30 | 1.0647 | 1.1755 | -0.09% | | 2024-09-27 | 1.0657 | 1.1765 | -- | | 2024-09-25 | 1.0676 | 1.1784 | 0.10% | | 2024-09-24 | 1.0665 | 1.1773 | -- | | 2024-09-20 | 1.0763 | 1.1771 | -- | | 2024-09-18 | 1.0763 | 1.1771 | 0.04% | | 2024-09-13 | 1.0759 | 1.1767 | -- | | 2024-09-11 | 1.0758 | 1.1766 | -- | | 2024-09-09 | 1.0752 | 1.1760 | 0.03% | | 2024-09-06 | 1.0749 | 1.1757 | 0.01% | | 2024-09-05 | 1.0748 | 1.1756 | 0.00% | | 2024-09-04 | 1.0748 | 1.1756 | 0.01% | | 2024-09-03 | 1.0747 | 1.1755 | 0.05% | | 2024-09-02 | 1.0742 | 1.1750 | 0.09% | | 2024-08-30 | 1.0732 | 1.1740 | -- | | 2024-08-27 | 1.0726 | 1.1734 | -- | | 2024-08-23 | 1.0730 | 1.1738 | 0.05% | | 2024-08-22 | 1.0725 | 1.1733 | 0.02% | | 2024-08-21 | 1.0723 | 1.1731 | -0.02% | | 2024-08-20 | 1.0725 | 1.1733 | -- | | 2024-08-16 | 1.0722 | 1.1730 | -- | | 2024-08-13 | 1.0721 | 1.1729 | -- | | 2024-08-09 | 1.0728 | 1.1736 | -- | | 2024-08-07 | 1.0746 | 1.1754 | -- | | 2024-08-05 | 1.0746 | 1.1754 | 0.02% | | 2024-08-02 | 1.0744 | 1.1752 | 0.05% | | 2024-08-01 | 1.0739 | 1.1747 | 0.09% | | 2024-07-31 | 1.0729 | 1.1737 | 0.05% | | 2024-07-30 | 1.0724 | 1.1732 | -- | | 2024-07-26 | 1.0713 | 1.1721 | -- | | 2024-07-23 | 1.0709 | 1.1717 | 0.07% | | 2024-07-22 | 1.0702 | 1.1710 | 0.12% | | 2024-07-19 | 1.0689 | 1.1697 | 0.02% |
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