汇添富鑫盛定开债A(005410)
2025-01-27
1.0257
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0257 | 1.2637 |
| 2025-01-24 | 1.0251 | 1.2631 |
| 2025-01-23 | 1.0252 | 1.2632 |
| 2025-01-22 | 1.0255 | 1.2635 |
| 2025-01-21 | 1.0252 | 1.2632 |
| 2025-01-20 | 1.0252 | 1.2632 |
| 2025-01-17 | 1.0254 | 1.2634 |
| 2025-01-16 | 1.0256 | 1.2636 |
| 2025-01-15 | 1.0261 | 1.2641 |
| 2025-01-14 | 1.0262 | 1.2642 |
| 2025-01-13 | 1.0265 | 1.2645 |
| 2025-01-10 | 1.0267 | 1.2647 |
| 2025-01-09 | 1.0270 | 1.2650 |
| 2025-01-08 | 1.0271 | 1.2651 |
| 2025-01-07 | 1.0272 | 1.2652 |
| 2025-01-06 | 1.0273 | 1.2653 |
| 2025-01-03 | 1.0271 | 1.2651 |
| 2025-01-02 | 1.0267 | 1.2647 |
| 2024-12-31 | 1.0262 | 1.2642 |
| 2024-12-30 | 1.0258 | 1.2638 |
| 2024-12-27 | 1.0256 | 1.2636 |
| 2024-12-26 | 1.0252 | 1.2632 |
| 2024-12-25 | 1.0253 | 1.2633 |
| 2024-12-24 | 1.0255 | 1.2635 |
| 2024-12-23 | 1.0255 | 1.2635 |
| 2024-12-20 | 1.0251 | 1.2631 |
| 2024-12-19 | 1.0249 | 1.2629 |
| 2024-12-18 | 1.0250 | 1.2630 |
| 2024-12-17 | 1.0251 | 1.2631 |
| 2024-12-16 | 1.0253 | 1.2633 |
| 2024-12-13 | 1.0249 | 1.2629 |
| 2024-12-12 | 1.0243 | 1.2623 |
| 2024-12-11 | 1.0242 | 1.2622 |
| 2024-12-10 | 1.0242 | 1.2622 |
| 2024-12-09 | 1.0236 | 1.2616 |
| 2024-12-06 | 1.0232 | 1.2612 |
| 2024-12-05 | 1.0230 | 1.2610 |
| 2024-12-04 | 1.0228 | 1.2608 |
| 2024-12-03 | 1.0224 | 1.2604 |
| 2024-12-02 | 1.0221 | 1.2601 |
| 2024-11-29 | 1.0210 | 1.2590 |
| 2024-11-28 | 1.0206 | 1.2586 |
| 2024-11-27 | 1.0205 | 1.2585 |
| 2024-11-26 | 1.0203 | 1.2583 |
| 2024-11-25 | 1.0201 | 1.2581 |
| 2024-11-22 | 1.0199 | 1.2579 |
| 2024-11-21 | 1.0197 | 1.2577 |
| 2024-11-20 | 1.0196 | 1.2576 |
| 2024-11-19 | 1.0196 | 1.2576 |
| 2024-11-18 | 1.0195 | 1.2575 |
| 2024-11-15 | 1.0195 | 1.2575 |
| 2024-11-14 | 1.0194 | 1.2574 |
| 2024-11-13 | 1.0194 | 1.2574 |
| 2024-11-12 | 1.0193 | 1.2573 |
| 2024-11-11 | 1.0190 | 1.2570 |
| 2024-11-08 | 1.0186 | 1.2566 |
| 2024-11-07 | 1.0183 | 1.2563 |
| 2024-11-06 | 1.0178 | 1.2558 |
| 2024-11-05 | 1.0176 | 1.2556 |
| 2024-11-04 | 1.0177 | 1.2557 |
| 2024-11-01 | 1.0173 | 1.2553 |
| 2024-10-31 | 1.0168 | 1.2548 |
| 2024-10-30 | 1.0166 | 1.2546 |
| 2024-10-29 | 1.0166 | 1.2546 |
| 2024-10-28 | 1.0169 | 1.2549 |
| 2024-10-25 | 1.0170 | 1.2550 |
| 2024-10-24 | 1.0171 | 1.2551 |
| 2024-10-23 | 1.0171 | 1.2551 |
| 2024-10-22 | 1.0176 | 1.2556 |
| 2024-10-21 | 1.0178 | 1.2558 |
| 2024-10-18 | 1.0177 | 1.2557 |
| 2024-10-17 | 1.0176 | 1.2556 |
| 2024-10-16 | 1.0174 | 1.2554 |
| 2024-10-15 | 1.0171 | 1.2551 |
| 2024-10-14 | 1.0166 | 1.2546 |
| 2024-10-11 | 1.0149 | 1.2529 |
| 2024-10-10 | 1.0135 | 1.2515 |
| 2024-10-09 | 1.0129 | 1.2509 |
| 2024-10-08 | 1.0145 | 1.2525 |
| 2024-09-30 | 1.0151 | 1.2531 |
| 2024-09-27 | 1.0171 | 1.2551 |
| 2024-09-26 | 1.0178 | 1.2558 |
| 2024-09-25 | 1.0177 | 1.2557 |
| 2024-09-24 | 1.0175 | 1.2555 |
| 2024-09-23 | 1.0173 | 1.2553 |
| 2024-09-20 | 1.0252 | 1.2552 |
| 2024-09-19 | 1.0254 | 1.2554 |
| 2024-09-18 | 1.0254 | 1.2554 |
| 2024-09-13 | 1.0250 | 1.2550 |
| 2024-09-12 | 1.0249 | 1.2549 |
| 2024-09-11 | 1.0248 | 1.2548 |
| 2024-09-10 | 1.0247 | 1.2547 |
| 2024-09-09 | 1.0248 | 1.2548 |
| 2024-09-06 | 1.0247 | 1.2547 |
| 2024-09-05 | 1.0246 | 1.2546 |
| 2024-09-04 | 1.0243 | 1.2543 |
| 2024-09-03 | 1.0241 | 1.2541 |
| 2024-09-02 | 1.0239 | 1.2539 |
| 2024-08-30 | 1.0235 | 1.2535 |
| 2024-08-29 | 1.0233 | 1.2533 |
| 2024-08-28 | 1.0230 | 1.2530 |
| 2024-08-27 | 1.0230 | 1.2530 |
| 2024-08-26 | 1.0237 | 1.2537 |
| 2024-08-23 | 1.0239 | 1.2539 |
| 2024-08-22 | 1.0241 | 1.2541 |
| 2024-08-21 | 1.0241 | 1.2541 |
| 2024-08-20 | 1.0244 | 1.2544 |
| 2024-08-19 | 1.0244 | 1.2544 |
| 2024-08-16 | 1.0243 | 1.2543 |
| 2024-08-15 | 1.0242 | 1.2542 |
| 2024-08-14 | 1.0242 | 1.2542 |
| 2024-08-13 | 1.0237 | 1.2537 |
| 2024-08-12 | 1.0237 | 1.2537 |
| 2024-08-09 | 1.0245 | 1.2545 |
| 2024-08-08 | 1.0249 | 1.2549 |
