汇添富年年利定期开放债券A(000221)
2025-03-31
1.3203
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3203 | 1.5183 |
| 2025-03-28 | 1.3195 | 1.5175 |
| 2025-03-27 | 1.3192 | 1.5172 |
| 2025-03-26 | 1.3190 | 1.5170 |
| 2025-03-25 | 1.3176 | 1.5156 |
| 2025-03-24 | 1.3170 | 1.5150 |
| 2025-03-21 | 1.3164 | 1.5144 |
| 2025-03-20 | 1.3162 | 1.5142 |
| 2025-03-19 | 1.3139 | 1.5119 |
| 2025-03-18 | 1.3131 | 1.5111 |
| 2025-03-17 | 1.3125 | 1.5105 |
| 2025-03-14 | 1.3154 | 1.5134 |
| 2025-03-13 | 1.3141 | 1.5121 |
| 2025-03-12 | 1.3142 | 1.5122 |
| 2025-03-11 | 1.3116 | 1.5096 |
| 2025-03-10 | 1.3157 | 1.5137 |
| 2025-03-07 | 1.3165 | 1.5145 |
| 2025-03-06 | 1.3207 | 1.5187 |
| 2025-03-05 | 1.3229 | 1.5209 |
| 2025-03-04 | 1.3226 | 1.5206 |
| 2025-03-03 | 1.3225 | 1.5205 |
| 2025-02-28 | 1.3212 | 1.5192 |
| 2025-02-27 | 1.3208 | 1.5188 |
| 2025-02-26 | 1.3218 | 1.5198 |
| 2025-02-25 | 1.3217 | 1.5197 |
| 2025-02-24 | 1.3214 | 1.5194 |
| 2025-02-21 | 1.3235 | 1.5215 |
| 2025-02-20 | 1.3248 | 1.5228 |
| 2025-02-19 | 1.3258 | 1.5238 |
| 2025-02-18 | 1.3256 | 1.5236 |
| 2025-02-17 | 1.3265 | 1.5245 |
| 2025-02-14 | 1.3273 | 1.5253 |
| 2025-02-13 | 1.3280 | 1.5260 |
| 2025-02-12 | 1.3281 | 1.5261 |
| 2025-02-11 | 1.3281 | 1.5261 |
| 2025-02-10 | 1.3281 | 1.5261 |
| 2025-02-07 | 1.3284 | 1.5264 |
| 2025-02-06 | 1.3281 | 1.5261 |
| 2025-02-05 | 1.3275 | 1.5255 |
| 2025-01-27 | 1.3269 | 1.5249 |
| 2025-01-24 | 1.3260 | 1.5240 |
| 2025-01-23 | 1.3256 | 1.5236 |
| 2025-01-22 | 1.3469 | 1.5239 |
| 2025-01-21 | 1.3466 | 1.5236 |
| 2025-01-20 | 1.3462 | 1.5232 |
| 2025-01-17 | 1.3461 | 1.5231 |
| 2025-01-16 | 1.3460 | 1.5230 |
| 2025-01-15 | 1.3464 | 1.5234 |
| 2025-01-14 | 1.3464 | 1.5234 |
| 2025-01-13 | 1.3466 | 1.5236 |
| 2025-01-10 | 1.3461 | 1.5231 |
| 2025-01-09 | 1.3456 | 1.5226 |
| 2025-01-08 | 1.3457 | 1.5227 |
| 2025-01-07 | 1.3456 | 1.5226 |
| 2025-01-06 | 1.3457 | 1.5227 |
| 2025-01-03 | 1.3450 | 1.5220 |
| 2025-01-02 | 1.3448 | 1.5218 |
| 2024-12-31 | 1.3444 | 1.5214 |
| 2024-12-30 | 1.3441 | 1.5211 |
| 2024-12-27 | 1.3440 | 1.5210 |
| 2024-12-26 | 1.3438 | 1.5208 |
| 2024-12-25 | 1.3438 | 1.5208 |
| 2024-12-24 | 1.3439 | 1.5209 |
| 2024-12-23 | 1.3445 | 1.5215 |
| 2024-12-20 | 1.3449 | 1.5219 |
| 2024-12-19 | 1.3448 | 1.5218 |
| 2024-12-18 | 1.3454 | 1.5224 |
| 2024-12-17 | 1.3458 | 1.5228 |
| 2024-12-16 | 1.3461 | 1.5231 |
| 2024-12-13 | 1.3664 | 1.5224 |
| 2024-12-12 | 1.3658 | 1.5218 |
| 2024-12-11 | 1.3657 | 1.5217 |
| 2024-12-10 | 1.3656 | 1.5216 |
| 2024-12-09 | 1.3651 | 1.5211 |
| 2024-12-06 | 1.3648 | 1.5208 |
| 2024-12-05 | 1.3648 | 1.5208 |
| 2024-12-04 | 1.3645 | 1.5205 |
| 2024-12-03 | 1.3642 | 1.5202 |
| 2024-12-02 | 1.3639 | 1.5199 |
| 2024-11-29 | 1.3630 | 1.5190 |
| 2024-11-28 | 1.3626 | 1.5186 |
| 2024-11-27 | 1.3625 | 1.5185 |
| 2024-11-26 | 1.3623 | 1.5183 |
| 2024-11-25 | 1.3621 | 1.5181 |
| 2024-11-22 | 1.3619 | 1.5179 |
| 2024-11-21 | 1.3616 | 1.5176 |
| 2024-11-20 | 1.3614 | 1.5174 |
| 2024-11-19 | 1.3613 | 1.5173 |
| 2024-11-18 | 1.3613 | 1.5173 |
| 2024-11-15 | 1.3611 | 1.5171 |
| 2024-11-14 | 1.3610 | 1.5170 |
| 2024-11-13 | 1.3610 | 1.5170 |
| 2024-11-12 | 1.3609 | 1.5169 |
| 2024-11-11 | 1.3607 | 1.5167 |
| 2024-11-08 | 1.3603 | 1.5163 |
| 2024-11-07 | 1.3601 | 1.5161 |
| 2024-11-06 | 1.3598 | 1.5158 |
| 2024-11-05 | 1.3595 | 1.5155 |
| 2024-11-04 | 1.3593 | 1.5153 |
| 2024-11-01 | 1.3589 | 1.5149 |
| 2024-10-31 | 1.3586 | 1.5146 |
| 2024-10-30 | 1.3584 | 1.5144 |
| 2024-10-29 | 1.3584 | 1.5144 |
| 2024-10-28 | 1.3584 | 1.5144 |
| 2024-10-25 | 1.3583 | 1.5143 |
| 2024-10-24 | 1.3581 | 1.5141 |
| 2024-10-23 | 1.3580 | 1.5140 |
| 2024-10-22 | 1.3585 | 1.5145 |
| 2024-10-21 | 1.3586 | 1.5146 |
| 2024-10-18 | 1.3586 | 1.5146 |
| 2024-10-17 | 1.3584 | 1.5144 |
| 2024-10-16 | 1.3583 | 1.5143 |
| 2024-10-15 | 1.3579 | 1.5139 |
| 2024-10-14 | 1.3574 | 1.5134 |
| 2024-10-11 | 1.3558 | 1.5118 |
| 2024-10-10 | 1.3547 | 1.5107 |
| 2024-10-09 | 1.3542 | 1.5102 |
| 2024-10-08 | 1.3555 | 1.5115 |
