汇添富鑫益定开债C(004470)
2024-11-20
0.9972
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9972 | 1.1967 |
| 2024-11-19 | 0.9972 | 1.1967 |
| 2024-11-18 | 0.9972 | 1.1967 |
| 2024-11-15 | 0.9972 | 1.1967 |
| 2024-11-14 | 0.9972 | 1.1967 |
| 2024-11-13 | 0.9972 | 1.1967 |
| 2024-11-12 | 0.9972 | 1.1967 |
| 2024-11-11 | 0.9972 | 1.1967 |
| 2024-11-08 | 0.9972 | 1.1967 |
| 2024-11-07 | 0.9972 | 1.1967 |
| 2024-11-06 | 0.9969 | 1.1964 |
| 2024-11-05 | 0.9969 | 1.1964 |
| 2024-11-04 | 0.9969 | 1.1964 |
| 2024-11-01 | 0.9968 | 1.1963 |
| 2024-10-31 | 0.9968 | 1.1963 |
| 2024-10-30 | 0.9966 | 1.1961 |
| 2024-10-29 | 0.9966 | 1.1961 |
| 2024-10-28 | 0.9966 | 1.1961 |
| 2024-10-25 | 0.9966 | 1.1961 |
| 2024-10-24 | 0.9965 | 1.1960 |
| 2024-10-23 | 0.9965 | 1.1960 |
| 2024-10-22 | 0.9965 | 1.1960 |
| 2024-10-21 | 0.9966 | 1.1961 |
| 2024-10-18 | 0.9968 | 1.1963 |
| 2024-10-17 | 0.9968 | 1.1963 |
| 2024-10-16 | 0.9968 | 1.1963 |
| 2024-10-15 | 0.9969 | 1.1964 |
| 2024-10-14 | 0.9968 | 1.1963 |
| 2024-10-11 | 0.9966 | 1.1961 |
| 2024-10-10 | 0.9964 | 1.1959 |
| 2024-10-09 | 0.9998 | 1.1993 |
| 2024-10-08 | 1.0003 | 1.1998 |
| 2024-09-30 | 1.0007 | 1.2002 |
| 2024-09-27 | 1.0010 | 1.2005 |
| 2024-09-26 | 1.0013 | 1.2008 |
| 2024-09-25 | 1.0013 | 1.2008 |
| 2024-09-24 | 1.0010 | 1.2005 |
| 2024-09-23 | 1.0009 | 1.2004 |
| 2024-09-20 | 1.0008 | 1.2003 |
| 2024-09-19 | 1.0008 | 1.2003 |
| 2024-09-18 | 1.0009 | 1.2004 |
| 2024-09-13 | 1.0007 | 1.2002 |
| 2024-09-12 | 1.0007 | 1.2002 |
| 2024-09-11 | 1.0006 | 1.2001 |
| 2024-09-10 | 1.0005 | 1.2000 |
| 2024-09-09 | 1.0005 | 1.2000 |
| 2024-09-06 | 1.0004 | 1.1999 |
| 2024-09-05 | 1.0004 | 1.1999 |
| 2024-09-04 | 1.0004 | 1.1999 |
| 2024-09-03 | 1.0003 | 1.1998 |
| 2024-09-02 | 1.0003 | 1.1998 |
| 2024-08-30 | 1.0000 | 1.1995 |
| 2024-08-29 | 0.9999 | 1.1994 |
| 2024-08-28 | 0.9999 | 1.1994 |
| 2024-08-27 | 0.9998 | 1.1993 |
| 2024-08-26 | 1.0000 | 1.1995 |
| 2024-08-23 | 0.9999 | 1.1994 |
| 2024-08-22 | 0.9999 | 1.1994 |
| 2024-08-21 | 0.9999 | 1.1994 |
| 2024-08-20 | 1.0000 | 1.1995 |
| 2024-08-19 | 1.0000 | 1.1995 |
| 2024-08-16 | 1.0000 | 1.1995 |
| 2024-08-15 | 1.0000 | 1.1995 |
| 2024-08-14 | 1.0000 | 1.1995 |
| 2024-08-13 | 0.9998 | 1.1993 |
| 2024-08-12 | 0.9997 | 1.1992 |
| 2024-08-09 | 1.0330 | 1.1995 |
| 2024-08-08 | 1.0331 | 1.1996 |
| 2024-08-07 | 1.0333 | 1.1998 |
| 2024-08-06 | 1.0332 | 1.1997 |
| 2024-08-05 | 1.0333 | 1.1998 |
| 2024-08-02 | 1.0332 | 1.1997 |
| 2024-08-01 | 1.0330 | 1.1995 |
| 2024-07-31 | 1.0329 | 1.1994 |
| 2024-07-30 | 1.0328 | 1.1993 |
| 2024-07-29 | 1.0327 | 1.1992 |
| 2024-07-26 | 1.0326 | 1.1991 |
| 2024-07-25 | 1.0326 | 1.1991 |
| 2024-07-24 | 1.0325 | 1.1990 |
| 2024-07-23 | 1.0324 | 1.1989 |
| 2024-07-22 | 1.0323 | 1.1988 |
| 2024-07-19 | 1.0321 | 1.1986 |
| 2024-07-18 | 1.0320 | 1.1985 |
| 2024-07-17 | 1.0321 | 1.1986 |
| 2024-07-16 | 1.0321 | 1.1986 |
| 2024-07-15 | 1.0320 | 1.1985 |
| 2024-07-12 | 1.0319 | 1.1984 |
| 2024-07-11 | 1.0318 | 1.1983 |
| 2024-07-10 | 1.0318 | 1.1983 |
| 2024-07-09 | 1.0317 | 1.1982 |
| 2024-07-08 | 1.0316 | 1.1981 |
| 2024-07-05 | 1.0317 | 1.1982 |
| 2024-07-04 | 1.0318 | 1.1983 |
| 2024-07-03 | 1.0317 | 1.1982 |
| 2024-07-02 | 1.0316 | 1.1981 |
| 2024-07-01 | 1.0314 | 1.1979 |
| 2024-06-30 | 1.0315 | 1.1980 |
| 2024-06-28 | 1.0314 | 1.1979 |
| 2024-06-27 | 1.0313 | 1.1978 |
| 2024-06-26 | 1.0313 | 1.1978 |
| 2024-06-25 | 1.0311 | 1.1976 |
| 2024-06-24 | 1.0310 | 1.1975 |
| 2024-06-21 | 1.0309 | 1.1974 |
| 2024-06-20 | 1.0309 | 1.1974 |
| 2024-06-19 | 1.0309 | 1.1974 |
| 2024-06-18 | 1.0308 | 1.1973 |
| 2024-06-17 | 1.0308 | 1.1973 |
| 2024-06-14 | 1.0307 | 1.1972 |
| 2024-06-13 | 1.0307 | 1.1972 |
| 2024-06-12 | 1.0306 | 1.1971 |
| 2024-06-11 | 1.0306 | 1.1971 |
| 2024-06-07 | 1.0305 | 1.1970 |
| 2024-06-06 | 1.0304 | 1.1969 |
| 2024-06-05 | 1.0304 | 1.1969 |
| 2024-06-04 | 1.0302 | 1.1967 |
| 2024-06-03 | 1.0302 | 1.1967 |
| 2024-05-31 | 1.0300 | 1.1965 |
| 2024-05-30 | 1.0300 | 1.1965 |
| 2024-05-29 | 1.0299 | 1.1964 |
| 2024-05-28 | 1.0299 | 1.1964 |
