汇添富年年利定期开放债券A(000221)
2025-06-27
1.3394
0.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3394 | 1.5374 |
| 2025-06-26 | 1.3391 | 1.5371 |
| 2025-06-25 | 1.3391 | 1.5371 |
| 2025-06-24 | 1.3394 | 1.5374 |
| 2025-06-23 | 1.3398 | 1.5378 |
| 2025-06-20 | 1.3397 | 1.5377 |
| 2025-06-19 | 1.3393 | 1.5373 |
| 2025-06-18 | 1.3390 | 1.5370 |
| 2025-06-17 | 1.3387 | 1.5367 |
| 2025-06-16 | 1.3379 | 1.5359 |
| 2025-06-13 | 1.3376 | 1.5356 |
| 2025-06-12 | 1.3376 | 1.5356 |
| 2025-06-11 | 1.3376 | 1.5356 |
| 2025-06-10 | 1.3370 | 1.5350 |
| 2025-06-09 | 1.3370 | 1.5350 |
| 2025-06-06 | 1.3365 | 1.5345 |
| 2025-06-05 | 1.3357 | 1.5337 |
| 2025-06-04 | 1.3353 | 1.5333 |
| 2025-06-03 | 1.3350 | 1.5330 |
| 2025-05-30 | 1.3350 | 1.5330 |
| 2025-05-29 | 1.3341 | 1.5321 |
| 2025-05-28 | 1.3351 | 1.5331 |
| 2025-05-27 | 1.3355 | 1.5335 |
| 2025-05-26 | 1.3359 | 1.5339 |
| 2025-05-23 | 1.3353 | 1.5333 |
| 2025-05-22 | 1.3352 | 1.5332 |
| 2025-05-21 | 1.3350 | 1.5330 |
| 2025-05-20 | 1.3349 | 1.5329 |
| 2025-05-19 | 1.3349 | 1.5329 |
| 2025-05-16 | 1.3340 | 1.5320 |
| 2025-05-15 | 1.3345 | 1.5325 |
| 2025-05-14 | 1.3350 | 1.5330 |
| 2025-05-13 | 1.3354 | 1.5334 |
| 2025-05-12 | 1.3341 | 1.5321 |
| 2025-05-09 | 1.3365 | 1.5345 |
| 2025-05-08 | 1.3358 | 1.5338 |
| 2025-05-07 | 1.3338 | 1.5318 |
| 2025-05-06 | 1.3340 | 1.5320 |
| 2025-04-30 | 1.3335 | 1.5315 |
| 2025-04-29 | 1.3326 | 1.5306 |
| 2025-04-28 | 1.3308 | 1.5288 |
| 2025-04-25 | 1.3302 | 1.5282 |
| 2025-04-24 | 1.3300 | 1.5280 |
| 2025-04-23 | 1.3304 | 1.5284 |
| 2025-04-22 | 1.3314 | 1.5294 |
| 2025-04-21 | 1.3305 | 1.5285 |
| 2025-04-18 | 1.3314 | 1.5294 |
| 2025-04-17 | 1.3312 | 1.5292 |
| 2025-04-16 | 1.3318 | 1.5298 |
| 2025-04-15 | 1.3309 | 1.5289 |
| 2025-04-14 | 1.3309 | 1.5289 |
| 2025-04-11 | 1.3309 | 1.5289 |
| 2025-04-10 | 1.3303 | 1.5283 |
| 2025-04-09 | 1.3300 | 1.5280 |
| 2025-04-08 | 1.3295 | 1.5275 |
| 2025-04-07 | 1.3330 | 1.5310 |
| 2025-04-03 | 1.3276 | 1.5256 |
| 2025-04-02 | 1.3226 | 1.5206 |
| 2025-04-01 | 1.3206 | 1.5186 |
| 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 |
