汇添富年年利定期开放债券C(000222)
2024-11-20
1.3043
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3043 | 1.4523 |
| 2024-11-19 | 1.3042 | 1.4522 |
| 2024-11-18 | 1.3042 | 1.4522 |
| 2024-11-15 | 1.3041 | 1.4521 |
| 2024-11-14 | 1.3040 | 1.4520 |
| 2024-11-13 | 1.3040 | 1.4520 |
| 2024-11-12 | 1.3039 | 1.4519 |
| 2024-11-11 | 1.3037 | 1.4517 |
| 2024-11-08 | 1.3034 | 1.4514 |
| 2024-11-07 | 1.3033 | 1.4513 |
| 2024-11-06 | 1.3030 | 1.4510 |
| 2024-11-05 | 1.3027 | 1.4507 |
| 2024-11-04 | 1.3025 | 1.4505 |
| 2024-11-01 | 1.3022 | 1.4502 |
| 2024-10-31 | 1.3019 | 1.4499 |
| 2024-10-30 | 1.3018 | 1.4498 |
| 2024-10-29 | 1.3018 | 1.4498 |
| 2024-10-28 | 1.3018 | 1.4498 |
| 2024-10-25 | 1.3017 | 1.4497 |
| 2024-10-24 | 1.3016 | 1.4496 |
| 2024-10-23 | 1.3015 | 1.4495 |
| 2024-10-22 | 1.3020 | 1.4500 |
| 2024-10-21 | 1.3021 | 1.4501 |
| 2024-10-18 | 1.3021 | 1.4501 |
| 2024-10-17 | 1.3020 | 1.4500 |
| 2024-10-16 | 1.3018 | 1.4498 |
| 2024-10-15 | 1.3015 | 1.4495 |
| 2024-10-14 | 1.3010 | 1.4490 |
| 2024-10-11 | 1.2995 | 1.4475 |
| 2024-10-10 | 1.2985 | 1.4465 |
| 2024-10-09 | 1.2980 | 1.4460 |
| 2024-10-08 | 1.2993 | 1.4473 |
| 2024-09-30 | 1.2998 | 1.4478 |
| 2024-09-27 | 1.3016 | 1.4496 |
| 2024-09-26 | 1.3022 | 1.4502 |
| 2024-09-25 | 1.3022 | 1.4502 |
| 2024-09-24 | 1.3020 | 1.4500 |
| 2024-09-23 | 1.3019 | 1.4499 |
| 2024-09-20 | 1.3018 | 1.4498 |
| 2024-09-19 | 1.3019 | 1.4499 |
| 2024-09-18 | 1.3019 | 1.4499 |
| 2024-09-13 | 1.3017 | 1.4497 |
| 2024-09-12 | 1.3017 | 1.4497 |
| 2024-09-11 | 1.3016 | 1.4496 |
| 2024-09-10 | 1.3016 | 1.4496 |
| 2024-09-09 | 1.3016 | 1.4496 |
| 2024-09-06 | 1.3016 | 1.4496 |
| 2024-09-05 | 1.3015 | 1.4495 |
| 2024-09-04 | 1.3014 | 1.4494 |
| 2024-09-03 | 1.3012 | 1.4492 |
| 2024-09-02 | 1.3010 | 1.4490 |
| 2024-08-30 | 1.3007 | 1.4487 |
| 2024-08-29 | 1.3005 | 1.4485 |
| 2024-08-28 | 1.3003 | 1.4483 |
| 2024-08-27 | 1.3003 | 1.4483 |
| 2024-08-26 | 1.3009 | 1.4489 |
| 2024-08-23 | 1.3010 | 1.4490 |
| 2024-08-22 | 1.3012 | 1.4492 |
| 2024-08-21 | 1.3014 | 1.4494 |
| 2024-08-20 | 1.3017 | 1.4497 |
| 2024-08-19 | 1.3017 | 1.4497 |
| 2024-08-16 | 1.3015 | 1.4495 |
| 2024-08-15 | 1.3014 | 1.4494 |
| 2024-08-14 | 1.3014 | 1.4494 |
| 2024-08-13 | 1.3011 | 1.4491 |
| 2024-08-12 | 1.3010 | 1.4490 |
| 2024-08-09 | 1.3023 | 1.4503 |
| 2024-08-08 | 1.3027 | 1.4507 |
| 2024-08-07 | 1.3029 | 1.4509 |
| 2024-08-06 | 1.3028 | 1.4508 |
| 2024-08-05 | 1.3030 | 1.4510 |
| 2024-08-02 | 1.3027 | 1.4507 |
| 2024-08-01 | 1.3024 | 1.4504 |
| 2024-07-31 | 1.3021 | 1.4501 |
| 2024-07-30 | 1.3020 | 1.4500 |
| 2024-07-29 | 1.3018 | 1.4498 |
| 2024-07-26 | 1.3015 | 1.4495 |
| 2024-07-25 | 1.3012 | 1.4492 |
| 2024-07-24 | 1.3009 | 1.4489 |
| 2024-07-23 | 1.3007 | 1.4487 |
| 2024-07-22 | 1.3003 | 1.4483 |
| 2024-07-19 | 1.2998 | 1.4478 |
| 2024-07-18 | 1.2997 | 1.4477 |
| 2024-07-17 | 1.2997 | 1.4477 |
| 2024-07-16 | 1.2996 | 1.4476 |
| 2024-07-15 | 1.2994 | 1.4474 |
| 2024-07-12 | 1.2992 | 1.4472 |
| 2024-07-11 | 1.2989 | 1.4469 |
| 2024-07-10 | 1.2987 | 1.4467 |
| 2024-07-09 | 1.2986 | 1.4466 |
| 2024-07-08 | 1.2984 | 1.4464 |
| 2024-07-05 | 1.2988 | 1.4468 |
| 2024-07-04 | 1.2989 | 1.4469 |
| 2024-07-03 | 1.2988 | 1.4468 |
| 2024-07-02 | 1.2985 | 1.4465 |
| 2024-07-01 | 1.2984 | 1.4464 |
| 2024-06-30 | 1.2985 | 1.4465 |
| 2024-06-28 | 1.2984 | 1.4464 |
| 2024-06-27 | 1.2982 | 1.4462 |
| 2024-06-26 | 1.2979 | 1.4459 |
| 2024-06-25 | 1.2978 | 1.4458 |
| 2024-06-24 | 1.2976 | 1.4456 |
| 2024-06-21 | 1.2975 | 1.4455 |
| 2024-06-20 | 1.2974 | 1.4454 |
| 2024-06-19 | 1.2971 | 1.4451 |
| 2024-06-18 | 1.2969 | 1.4449 |
| 2024-06-17 | 1.2968 | 1.4448 |
| 2024-06-14 | 1.2966 | 1.4446 |
| 2024-06-13 | 1.2963 | 1.4443 |
| 2024-06-12 | 1.2960 | 1.4440 |
| 2024-06-11 | 1.2958 | 1.4438 |
| 2024-06-07 | 1.2949 | 1.4429 |
| 2024-06-06 | 1.2942 | 1.4422 |
| 2024-06-05 | 1.2935 | 1.4415 |
| 2024-06-04 | 1.2925 | 1.4405 |
| 2024-06-03 | 1.2915 | 1.4395 |
| 2024-05-31 | 1.2906 | 1.4386 |
| 2024-05-30 | 1.2911 | 1.4391 |
| 2024-05-29 | 1.2909 | 1.4389 |
| 2024-05-28 | 1.2901 | 1.4381 |
