汇添富年年利定期开放债券A(000221)
2024-11-20
1.3614
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3559 | 1.5119 |
| 2024-09-27 | 1.3577 | 1.5137 |
| 2024-09-26 | 1.3584 | 1.5144 |
| 2024-09-25 | 1.3583 | 1.5143 |
| 2024-09-24 | 1.3581 | 1.5141 |
| 2024-09-23 | 1.3580 | 1.5140 |
| 2024-09-20 | 1.3579 | 1.5139 |
| 2024-09-19 | 1.3579 | 1.5139 |
| 2024-09-18 | 1.3580 | 1.5140 |
| 2024-09-13 | 1.3577 | 1.5137 |
| 2024-09-12 | 1.3576 | 1.5136 |
| 2024-09-11 | 1.3576 | 1.5136 |
| 2024-09-10 | 1.3575 | 1.5135 |
| 2024-09-09 | 1.3575 | 1.5135 |
| 2024-09-06 | 1.3574 | 1.5134 |
| 2024-09-05 | 1.3574 | 1.5134 |
| 2024-09-04 | 1.3572 | 1.5132 |
| 2024-09-03 | 1.3570 | 1.5130 |
| 2024-09-02 | 1.3568 | 1.5128 |
| 2024-08-30 | 1.3564 | 1.5124 |
| 2024-08-29 | 1.3562 | 1.5122 |
| 2024-08-28 | 1.3559 | 1.5119 |
| 2024-08-27 | 1.3560 | 1.5120 |
| 2024-08-26 | 1.3565 | 1.5125 |
| 2024-08-23 | 1.3566 | 1.5126 |
| 2024-08-22 | 1.3568 | 1.5128 |
| 2024-08-21 | 1.3570 | 1.5130 |
| 2024-08-20 | 1.3573 | 1.5133 |
| 2024-08-19 | 1.3573 | 1.5133 |
| 2024-08-16 | 1.3571 | 1.5131 |
| 2024-08-15 | 1.3569 | 1.5129 |
| 2024-08-14 | 1.3569 | 1.5129 |
| 2024-08-13 | 1.3565 | 1.5125 |
| 2024-08-12 | 1.3565 | 1.5125 |
| 2024-08-09 | 1.3577 | 1.5137 |
| 2024-08-08 | 1.3582 | 1.5142 |
| 2024-08-07 | 1.3583 | 1.5143 |
| 2024-08-06 | 1.3582 | 1.5142 |
| 2024-08-05 | 1.3584 | 1.5144 |
| 2024-08-02 | 1.3581 | 1.5141 |
| 2024-08-01 | 1.3578 | 1.5138 |
| 2024-07-31 | 1.3575 | 1.5135 |
| 2024-07-30 | 1.3573 | 1.5133 |
| 2024-07-29 | 1.3571 | 1.5131 |
| 2024-07-26 | 1.3567 | 1.5127 |
| 2024-07-25 | 1.3564 | 1.5124 |
| 2024-07-24 | 1.3561 | 1.5121 |
| 2024-07-23 | 1.3558 | 1.5118 |
| 2024-07-22 | 1.3554 | 1.5114 |
| 2024-07-19 | 1.3548 | 1.5108 |
| 2024-07-18 | 1.3547 | 1.5107 |
| 2024-07-17 | 1.3547 | 1.5107 |
| 2024-07-16 | 1.3546 | 1.5106 |
| 2024-07-15 | 1.3544 | 1.5104 |
| 2024-07-12 | 1.3541 | 1.5101 |
| 2024-07-11 | 1.3538 | 1.5098 |
| 2024-07-10 | 1.3536 | 1.5096 |
| 2024-07-09 | 1.3535 | 1.5095 |
| 2024-07-08 | 1.3532 | 1.5092 |
| 2024-07-05 | 1.3536 | 1.5096 |
| 2024-07-04 | 1.3537 | 1.5097 |
| 2024-07-03 | 1.3535 | 1.5095 |
| 2024-07-02 | 1.3533 | 1.5093 |
| 2024-07-01 | 1.3531 | 1.5091 |
| 2024-06-30 | 1.3532 | 1.5092 |
| 2024-06-28 | 1.3531 | 1.5091 |
| 2024-06-27 | 1.3528 | 1.5088 |
| 2024-06-26 | 1.3526 | 1.5086 |
| 2024-06-25 | 1.3524 | 1.5084 |
| 2024-06-24 | 1.3522 | 1.5082 |
| 2024-06-21 | 1.3520 | 1.5080 |
| 2024-06-20 | 1.3519 | 1.5079 |
| 2024-06-19 | 1.3516 | 1.5076 |
| 2024-06-18 | 1.3514 | 1.5074 |
| 2024-06-17 | 1.3512 | 1.5072 |
| 2024-06-14 | 1.3510 | 1.5070 |
| 2024-06-13 | 1.3506 | 1.5066 |
| 2024-06-12 | 1.3503 | 1.5063 |
| 2024-06-11 | 1.3501 | 1.5061 |
| 2024-06-07 | 1.3492 | 1.5052 |
| 2024-06-06 | 1.3484 | 1.5044 |
| 2024-06-05 | 1.3476 | 1.5036 |
| 2024-06-04 | 1.3466 | 1.5026 |
| 2024-06-03 | 1.3456 | 1.5016 |
| 2024-05-31 | 1.3446 | 1.5006 |
| 2024-05-30 | 1.3451 | 1.5011 |
| 2024-05-29 | 1.3448 | 1.5008 |
| 2024-05-28 | 1.3439 | 1.4999 |
