汇添富鑫利定开债C(003533)
2025-01-27
1.0699
0.1123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0699 | 1.2459 |
| 2025-01-24 | 1.0687 | 1.2447 |
| 2025-01-23 | 1.0686 | 1.2446 |
| 2025-01-22 | 1.0695 | 1.2455 |
| 2025-01-21 | 1.0694 | 1.2454 |
| 2025-01-20 | 1.0691 | 1.2451 |
| 2025-01-17 | 1.0694 | 1.2454 |
| 2025-01-16 | 1.0696 | 1.2456 |
| 2025-01-15 | 1.0702 | 1.2462 |
| 2025-01-14 | 1.0702 | 1.2462 |
| 2025-01-13 | 1.0696 | 1.2456 |
| 2025-01-10 | 1.0704 | 1.2464 |
| 2025-01-09 | 1.0705 | 1.2465 |
| 2025-01-08 | 1.0714 | 1.2474 |
| 2025-01-07 | 1.0716 | 1.2476 |
| 2025-01-06 | 1.0723 | 1.2483 |
| 2025-01-03 | 1.0724 | 1.2484 |
| 2025-01-02 | 1.0720 | 1.2480 |
| 2024-12-31 | 1.0712 | 1.2472 |
| 2024-12-30 | 1.0707 | 1.2467 |
| 2024-12-27 | 1.0707 | 1.2467 |
| 2024-12-26 | 1.0698 | 1.2458 |
| 2024-12-25 | 1.0697 | 1.2457 |
| 2024-12-24 | 1.0703 | 1.2463 |
| 2024-12-23 | 1.0705 | 1.2465 |
| 2024-12-20 | 1.0699 | 1.2459 |
| 2024-12-19 | 1.0689 | 1.2449 |
| 2024-12-18 | 1.0686 | 1.2446 |
| 2024-12-17 | 1.0688 | 1.2448 |
| 2024-12-16 | 1.0691 | 1.2451 |
| 2024-12-13 | 1.0683 | 1.2443 |
| 2024-12-12 | 1.0673 | 1.2433 |
| 2024-12-11 | 1.0667 | 1.2427 |
| 2024-12-10 | 1.0666 | 1.2426 |
| 2024-12-09 | 1.0654 | 1.2414 |
| 2024-12-06 | 1.1479 | 1.2409 |
| 2024-12-05 | 1.1479 | 1.2409 |
| 2024-12-04 | 1.1478 | 1.2408 |
| 2024-12-03 | 1.1473 | 1.2403 |
| 2024-12-02 | 1.1474 | 1.2404 |
| 2024-11-29 | 1.1459 | 1.2389 |
| 2024-11-28 | 1.1452 | 1.2382 |
| 2024-11-27 | 1.1448 | 1.2378 |
| 2024-11-26 | 1.1447 | 1.2377 |
| 2024-11-25 | 1.1446 | 1.2376 |
| 2024-11-22 | 1.1443 | 1.2373 |
| 2024-11-21 | 1.1441 | 1.2371 |
| 2024-11-20 | 1.1439 | 1.2369 |
| 2024-11-19 | 1.1439 | 1.2369 |
| 2024-11-18 | 1.1437 | 1.2367 |
| 2024-11-15 | 1.1439 | 1.2369 |
| 2024-11-14 | 1.1438 | 1.2368 |
| 2024-11-13 | 1.1437 | 1.2367 |
| 2024-11-12 | 1.1439 | 1.2369 |
| 2024-11-11 | 1.1436 | 1.2366 |
| 2024-11-08 | 1.1431 | 1.2361 |
| 2024-11-07 | 1.1430 | 1.2360 |
| 2024-11-06 | 1.1426 | 1.2356 |
| 2024-11-05 | 1.1426 | 1.2356 |
| 2024-11-04 | 1.1425 | 1.2355 |
| 2024-11-01 | 1.1424 | 1.2354 |
| 2024-10-31 | 1.1419 | 1.2349 |
| 2024-10-30 | 1.1416 | 1.2346 |
| 2024-10-29 | 1.1416 | 1.2346 |
| 2024-10-28 | 1.1415 | 1.2345 |
| 2024-10-25 | 1.1414 | 1.2344 |
| 2024-10-24 | 1.1412 | 1.2342 |
| 2024-10-23 | 1.1413 | 1.2343 |
| 2024-10-22 | 1.1415 | 1.2345 |
| 2024-10-21 | 1.1420 | 1.2350 |
| 2024-10-18 | 1.1420 | 1.2350 |
| 2024-10-17 | 1.1422 | 1.2352 |
| 2024-10-16 | 1.1418 | 1.2348 |
| 2024-10-15 | 1.1419 | 1.2349 |
| 2024-10-14 | 1.1417 | 1.2347 |
| 2024-10-11 | 1.1410 | 1.2340 |
| 2024-10-10 | 1.1403 | 1.2333 |
| 2024-10-09 | 1.1389 | 1.2319 |
| 2024-10-08 | 1.1389 | 1.2319 |
| 2024-09-30 | 1.1399 | 1.2329 |
| 2024-09-27 | 1.1408 | 1.2338 |
| 2024-09-26 | 1.1432 | 1.2362 |
| 2024-09-25 | 1.1438 | 1.2368 |
| 2024-09-24 | 1.1424 | 1.2354 |
| 2024-09-23 | 1.1426 | 1.2356 |
| 2024-09-20 | 1.1425 | 1.2355 |
| 2024-09-19 | 1.1424 | 1.2354 |
| 2024-09-18 | 1.1425 | 1.2355 |
| 2024-09-13 | 1.1421 | 1.2351 |
| 2024-09-12 | 1.1419 | 1.2349 |
| 2024-09-11 | 1.1419 | 1.2349 |
| 2024-09-10 | 1.1413 | 1.2343 |
| 2024-09-09 | 1.1411 | 1.2341 |
| 2024-09-06 | 1.1408 | 1.2338 |
| 2024-09-05 | 1.1408 | 1.2338 |
| 2024-09-04 | 1.1406 | 1.2336 |
| 2024-09-03 | 1.1405 | 1.2335 |
| 2024-09-02 | 1.1402 | 1.2332 |
| 2024-08-30 | 1.1395 | 1.2325 |
| 2024-08-29 | 1.1392 | 1.2322 |
| 2024-08-28 | 1.1393 | 1.2323 |
| 2024-08-27 | 1.1389 | 1.2319 |
| 2024-08-26 | 1.1395 | 1.2325 |
| 2024-08-23 | 1.1396 | 1.2326 |
| 2024-08-22 | 1.1394 | 1.2324 |
| 2024-08-21 | 1.1392 | 1.2322 |
| 2024-08-20 | 1.1394 | 1.2324 |
| 2024-08-19 | 1.1394 | 1.2324 |
| 2024-08-16 | 1.1391 | 1.2321 |
| 2024-08-15 | 1.1389 | 1.2319 |
| 2024-08-14 | 1.1395 | 1.2325 |
| 2024-08-13 | 1.1388 | 1.2318 |
| 2024-08-12 | 1.1381 | 1.2311 |
| 2024-08-09 | 1.1393 | 1.2323 |
| 2024-08-08 | 1.1399 | 1.2329 |
| 2024-08-07 | 1.1405 | 1.2335 |
| 2024-08-06 | 1.1403 | 1.2333 |
