汇添富鑫泽定开债A(004831)
2025-01-27
1.0698
0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0698 | 1.2313 |
| 2025-01-24 | 1.0689 | 1.2304 |
| 2025-01-23 | 1.0688 | 1.2303 |
| 2025-01-22 | 1.0692 | 1.2307 |
| 2025-01-21 | 1.0691 | 1.2306 |
| 2025-01-20 | 1.0687 | 1.2302 |
| 2025-01-17 | 1.0690 | 1.2305 |
| 2025-01-16 | 1.0690 | 1.2305 |
| 2025-01-15 | 1.0694 | 1.2309 |
| 2025-01-14 | 1.0693 | 1.2308 |
| 2025-01-13 | 1.0692 | 1.2307 |
| 2025-01-10 | 1.0700 | 1.2315 |
| 2025-01-09 | 1.0700 | 1.2315 |
| 2025-01-08 | 1.0708 | 1.2323 |
| 2025-01-07 | 1.0706 | 1.2321 |
| 2025-01-06 | 1.0714 | 1.2329 |
| 2025-01-03 | 1.0706 | 1.2321 |
| 2025-01-02 | 1.0697 | 1.2312 |
| 2024-12-31 | 1.0671 | 1.2286 |
| 2024-12-30 | 1.0657 | 1.2272 |
| 2024-12-27 | 1.0654 | 1.2269 |
| 2024-12-26 | 1.0644 | 1.2259 |
| 2024-12-25 | 1.0640 | 1.2255 |
| 2024-12-24 | 1.0649 | 1.2264 |
| 2024-12-23 | 1.0667 | 1.2282 |
| 2024-12-20 | 1.0662 | 1.2277 |
| 2024-12-19 | 1.0647 | 1.2262 |
| 2024-12-18 | 1.0641 | 1.2256 |
| 2024-12-17 | 1.0659 | 1.2274 |
| 2024-12-16 | 1.0664 | 1.2279 |
| 2024-12-13 | 1.0633 | 1.2248 |
| 2024-12-12 | 1.0608 | 1.2223 |
| 2024-12-11 | 1.0605 | 1.2220 |
| 2024-12-10 | 1.0599 | 1.2214 |
| 2024-12-09 | 1.0570 | 1.2185 |
| 2024-12-06 | 1.0557 | 1.2172 |
| 2024-12-05 | 1.0557 | 1.2172 |
| 2024-12-04 | 1.0554 | 1.2169 |
| 2024-12-03 | 1.0541 | 1.2156 |
| 2024-12-02 | 1.0539 | 1.2154 |
| 2024-11-29 | 1.0517 | 1.2132 |
| 2024-11-28 | 1.0507 | 1.2122 |
| 2024-11-27 | 1.0495 | 1.2110 |
| 2024-11-26 | 1.0493 | 1.2108 |
| 2024-11-25 | 1.0491 | 1.2106 |
| 2024-11-22 | 1.0481 | 1.2096 |
| 2024-11-21 | 1.0478 | 1.2093 |
| 2024-11-20 | 1.0466 | 1.2081 |
| 2024-11-19 | 1.0469 | 1.2084 |
| 2024-11-18 | 1.0462 | 1.2077 |
| 2024-11-15 | 1.0468 | 1.2083 |
| 2024-11-14 | 1.0469 | 1.2084 |
| 2024-11-13 | 1.0467 | 1.2082 |
| 2024-11-12 | 1.0472 | 1.2087 |
| 2024-11-11 | 1.0461 | 1.2076 |
| 2024-11-08 | 1.0454 | 1.2069 |
| 2024-11-07 | 1.0450 | 1.2065 |
| 2024-11-06 | 1.0442 | 1.2057 |
| 2024-11-05 | 1.0440 | 1.2055 |
| 2024-11-04 | 1.0435 | 1.2050 |
| 2024-11-01 | 1.0432 | 1.2047 |
| 2024-10-31 | 1.0425 | 1.2040 |
| 2024-10-30 | 1.0421 | 1.2036 |
| 2024-10-29 | 1.0420 | 1.2035 |
| 2024-10-28 | 1.0421 | 1.2036 |
| 2024-10-25 | 1.0420 | 1.2035 |
| 2024-10-24 | 1.0421 | 1.2036 |
| 2024-10-23 | 1.0423 | 1.2038 |
| 2024-10-22 | 1.0434 | 1.2049 |
| 2024-10-21 | 1.0442 | 1.2057 |
| 2024-10-18 | 1.0440 | 1.2055 |
| 2024-10-17 | 1.0441 | 1.2056 |
| 2024-10-16 | 1.0435 | 1.2050 |
| 2024-10-15 | 1.0435 | 1.2050 |
| 2024-10-14 | 1.0427 | 1.2042 |
| 2024-10-11 | 1.0405 | 1.2020 |
| 2024-10-10 | 1.0385 | 1.2000 |
| 2024-10-09 | 1.0374 | 1.1989 |
| 2024-10-08 | 1.0390 | 1.2005 |
| 2024-09-30 | 1.0417 | 1.2032 |
| 2024-09-27 | 1.0463 | 1.2078 |
| 2024-09-26 | 1.0511 | 1.2126 |
| 2024-09-25 | 1.0517 | 1.2132 |
| 2024-09-24 | 1.0504 | 1.2119 |
| 2024-09-23 | 1.0511 | 1.2126 |
| 2024-09-20 | 1.0510 | 1.2125 |
| 2024-09-19 | 1.0510 | 1.2125 |
| 2024-09-18 | 1.0511 | 1.2126 |
| 2024-09-13 | 1.0501 | 1.2116 |
| 2024-09-12 | 1.0494 | 1.2109 |
| 2024-09-11 | 1.0491 | 1.2106 |
| 2024-09-10 | 1.0487 | 1.2102 |
| 2024-09-09 | 1.0484 | 1.2099 |
| 2024-09-06 | 1.0478 | 1.2093 |
| 2024-09-05 | 1.0477 | 1.2092 |
| 2024-09-04 | 1.0471 | 1.2086 |
| 2024-09-03 | 1.0465 | 1.2080 |
| 2024-09-02 | 1.0460 | 1.2075 |
| 2024-08-30 | 1.0449 | 1.2064 |
| 2024-08-29 | 1.0447 | 1.2062 |
| 2024-08-28 | 1.0445 | 1.2060 |
| 2024-08-27 | 1.0440 | 1.2055 |
| 2024-08-26 | 1.0457 | 1.2072 |
| 2024-08-23 | 1.0464 | 1.2079 |
| 2024-08-22 | 1.0467 | 1.2082 |
| 2024-08-21 | 1.0468 | 1.2083 |
| 2024-08-20 | 1.0475 | 1.2090 |
| 2024-08-19 | 1.0476 | 1.2091 |
| 2024-08-16 | 1.0473 | 1.2088 |
| 2024-08-15 | 1.0474 | 1.2089 |
| 2024-08-14 | 1.0477 | 1.2092 |
| 2024-08-13 | 1.0465 | 1.2080 |
| 2024-08-12 | 1.0463 | 1.2078 |
| 2024-08-09 | 1.0483 | 1.2098 |
| 2024-08-08 | 1.0494 | 1.2109 |
