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汇添富年年利定期开放债券A(000221)

2019-12-06     1.29200.0000%
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净值发布日期 单位净值 累计净值
2019-12-061.29201.3420
2019-12-051.29201.3420
2019-12-041.29201.3420
2019-12-031.29201.3420
2019-12-021.29201.3420
2019-11-291.29101.3410
2019-11-281.29001.3400
2019-11-271.29001.3400
2019-11-261.29001.3400
2019-11-251.29001.3400
2019-11-221.29001.3400
2019-11-211.29001.3400
2019-11-201.28901.3390
2019-11-191.28901.3390
2019-11-181.28801.3380
2019-11-151.28701.3370
2019-11-141.28601.3360
2019-11-131.28601.3360
2019-11-121.28401.3340
2019-11-111.28401.3340
2019-11-081.28501.3350
2019-11-071.28401.3340
2019-11-061.28201.3320
2019-11-051.28201.3320
2019-11-041.28201.3320
2019-11-011.28101.3310
2019-10-311.28101.3310
2019-10-301.28201.3320
2019-10-291.28401.3340
2019-10-281.28501.3350
2019-10-251.28501.3350
2019-10-241.28601.3360
2019-10-231.28701.3370
2019-10-221.28801.3380
2019-10-211.28801.3380
2019-10-181.28901.3390
2019-10-171.29001.3400
2019-10-161.29001.3400
2019-10-151.28901.3390
2019-10-141.29001.3400
2019-10-111.28901.3390
2019-10-101.28801.3380
2019-10-091.28701.3370
2019-10-081.28701.3370
2019-09-301.28701.3370
2019-09-271.28701.3370
2019-09-261.28601.3360
2019-09-251.28701.3370
2019-09-241.28901.3390
2019-09-231.28801.3380
2019-09-201.28801.3380
2019-09-191.28901.3390
2019-09-181.28801.3380
2019-09-171.28901.3390
2019-09-161.28901.3390
2019-09-121.28801.3380
2019-09-111.28801.3380
2019-09-101.28801.3380
2019-09-091.28901.3390
2019-09-061.28801.3380
2019-09-051.28701.3370
2019-09-041.28601.3360
2019-09-031.28601.3360
2019-09-021.28601.3360
2019-08-301.28601.3360
2019-08-291.28601.3360
2019-08-281.28601.3360
2019-08-271.28701.3370
2019-08-261.28701.3370
2019-08-231.28701.3370
2019-08-221.28701.3370
2019-08-211.28601.3360
2019-08-201.28601.3360
2019-08-191.28601.3360
2019-08-161.28501.3350
2019-08-151.28401.3340
2019-08-141.28301.3330
2019-08-131.28201.3320
2019-08-121.28201.3320
2019-08-091.28201.3320
2019-08-081.28001.3300
2019-08-071.28001.3300
2019-08-061.27901.3290
2019-08-051.27901.3290
2019-08-021.27701.3270
2019-08-011.27501.3250
2019-07-311.27501.3250
2019-07-301.27401.3240
2019-07-291.27301.3230
2019-07-261.27301.3230
2019-07-251.27101.3210
2019-07-241.27001.3200
2019-07-231.26901.3190
2019-07-221.26901.3190
2019-07-191.26801.3180
2019-07-181.26801.3180
2019-07-171.26701.3170
2019-07-161.26701.3170
2019-07-151.26701.3170
2019-07-121.26601.3160
2019-07-111.26501.3150
2019-07-101.26501.3150
2019-07-091.26401.3140
2019-07-081.26501.3150
2019-07-051.26601.3160
2019-07-041.26601.3160
2019-07-031.26501.3150
2019-07-021.26501.3150
2019-07-011.26401.3140
2019-06-301.26301.3130
2019-06-281.26201.3120
2019-06-271.26201.3120
2019-06-261.26101.3110
2019-06-251.26001.3100
2019-06-241.26001.3100
2019-06-211.25901.3090
2019-06-201.25901.3090
2019-06-191.25501.3050
2019-06-181.25201.3020
2019-06-171.25201.3020