汇添富鑫永定开债A(005590)
2024-12-02
1.0346
0.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0346 | 1.2869 |
| 2024-11-29 | 1.0316 | 1.2839 |
| 2024-11-28 | 1.0300 | 1.2823 |
| 2024-11-27 | 1.0292 | 1.2815 |
| 2024-11-26 | 1.0292 | 1.2815 |
| 2024-11-25 | 1.0289 | 1.2812 |
| 2024-11-22 | 1.0283 | 1.2806 |
| 2024-11-21 | 1.0280 | 1.2803 |
| 2024-11-20 | 1.0276 | 1.2799 |
| 2024-11-19 | 1.0276 | 1.2799 |
| 2024-11-18 | 1.0275 | 1.2798 |
| 2024-11-15 | 1.0276 | 1.2799 |
| 2024-11-14 | 1.0273 | 1.2796 |
| 2024-11-13 | 1.0269 | 1.2792 |
| 2024-11-12 | 1.0276 | 1.2799 |
| 2024-11-11 | 1.0265 | 1.2788 |
| 2024-11-08 | 1.0253 | 1.2776 |
| 2024-11-07 | 1.0249 | 1.2772 |
| 2024-11-06 | 1.0239 | 1.2762 |
| 2024-11-05 | 1.0240 | 1.2763 |
| 2024-11-04 | 1.0233 | 1.2756 |
| 2024-11-01 | 1.0226 | 1.2749 |
| 2024-10-31 | 1.0212 | 1.2735 |
| 2024-10-30 | 1.0205 | 1.2728 |
| 2024-10-29 | 1.0205 | 1.2728 |
| 2024-10-28 | 1.0204 | 1.2727 |
| 2024-10-25 | 1.0210 | 1.2733 |
| 2024-10-24 | 1.0214 | 1.2737 |
| 2024-10-23 | 1.0216 | 1.2739 |
| 2024-10-22 | 1.0229 | 1.2752 |
| 2024-10-21 | 1.0239 | 1.2762 |
| 2024-10-18 | 1.0241 | 1.2764 |
| 2024-10-17 | 1.0246 | 1.2769 |
| 2024-10-16 | 1.0232 | 1.2755 |
| 2024-10-15 | 1.0235 | 1.2758 |
| 2024-10-14 | 1.0223 | 1.2746 |
| 2024-10-11 | 1.0199 | 1.2722 |
| 2024-10-10 | 1.0176 | 1.2699 |
| 2024-10-09 | 1.0158 | 1.2681 |
| 2024-10-08 | 1.0176 | 1.2699 |
| 2024-09-30 | 1.0203 | 1.2726 |
| 2024-09-27 | 1.0246 | 1.2769 |
| 2024-09-26 | 1.0295 | 1.2818 |
| 2024-09-25 | 1.0304 | 1.2827 |
| 2024-09-24 | 1.0299 | 1.2822 |
| 2024-09-23 | 1.0301 | 1.2824 |
| 2024-09-20 | 1.0301 | 1.2824 |
| 2024-09-19 | 1.0302 | 1.2825 |
| 2024-09-18 | 1.0303 | 1.2826 |
| 2024-09-13 | 1.0290 | 1.2813 |
| 2024-09-12 | 1.0284 | 1.2807 |
| 2024-09-11 | 1.0281 | 1.2804 |
| 2024-09-10 | 1.0277 | 1.2800 |
| 2024-09-09 | 1.0277 | 1.2800 |
| 2024-09-06 | 1.0524 | 1.2797 |
| 2024-09-05 | 1.0524 | 1.2797 |
| 2024-09-04 | 1.0520 | 1.2793 |
| 2024-09-03 | 1.0515 | 1.2788 |
| 2024-09-02 | 1.0511 | 1.2784 |
| 2024-08-30 | 1.0500 | 1.2773 |
| 2024-08-29 | 1.0498 | 1.2771 |
| 2024-08-28 | 1.0493 | 1.2766 |
| 2024-08-27 | 1.0489 | 1.2762 |
| 2024-08-26 | 1.0506 | 1.2779 |
| 2024-08-23 | 1.0514 | 1.2787 |
| 2024-08-22 | 1.0518 | 1.2791 |
| 2024-08-21 | 1.0519 | 1.2792 |
| 2024-08-20 | 1.0526 | 1.2799 |
| 2024-08-19 | 1.0528 | 1.2801 |
| 2024-08-16 | 1.0527 | 1.2800 |
| 2024-08-15 | 1.0526 | 1.2799 |
| 2024-08-14 | 1.0529 | 1.2802 |
| 2024-08-13 | 1.0519 | 1.2792 |
| 2024-08-12 | 1.0514 | 1.2787 |
| 2024-08-09 | 1.0537 | 1.2810 |
| 2024-08-08 | 1.0547 | 1.2820 |
| 2024-08-07 | 1.0561 | 1.2834 |
| 2024-08-06 | 1.0555 | 1.2828 |
| 2024-08-05 | 1.0562 | 1.2835 |
| 2024-08-02 | 1.0556 | 1.2829 |
| 2024-08-01 | 1.0549 | 1.2822 |
| 2024-07-31 | 1.0539 | 1.2812 |
| 2024-07-30 | 1.0536 | 1.2809 |
| 2024-07-29 | 1.0531 | 1.2804 |
| 2024-07-26 | 1.0522 | 1.2795 |
| 2024-07-25 | 1.0517 | 1.2790 |
| 2024-07-24 | 1.0511 | 1.2784 |
| 2024-07-23 | 1.0508 | 1.2781 |
| 2024-07-22 | 1.0501 | 1.2774 |
| 2024-07-19 | 1.0492 | 1.2765 |
| 2024-07-18 | 1.0490 | 1.2763 |
| 2024-07-17 | 1.0491 | 1.2764 |
| 2024-07-16 | 1.0490 | 1.2763 |
| 2024-07-15 | 1.0488 | 1.2761 |
| 2024-07-12 | 1.0483 | 1.2756 |
| 2024-07-11 | 1.0478 | 1.2751 |
| 2024-07-10 | 1.0476 | 1.2749 |
| 2024-07-09 | 1.0476 | 1.2749 |
| 2024-07-08 | 1.0472 | 1.2745 |
| 2024-07-05 | 1.0477 | 1.2750 |
| 2024-07-04 | 1.0480 | 1.2753 |
| 2024-07-03 | 1.0479 | 1.2752 |
| 2024-07-02 | 1.0475 | 1.2748 |
| 2024-07-01 | 1.0467 | 1.2740 |
| 2024-06-30 | 1.0478 | 1.2751 |
| 2024-06-28 | 1.0476 | 1.2749 |
| 2024-06-27 | 1.0473 | 1.2746 |
| 2024-06-26 | 1.0467 | 1.2740 |
| 2024-06-25 | 1.0464 | 1.2737 |
| 2024-06-24 | 1.0459 | 1.2732 |
| 2024-06-21 | 1.0455 | 1.2728 |
| 2024-06-20 | 1.0458 | 1.2731 |
| 2024-06-19 | 1.0456 | 1.2729 |
| 2024-06-18 | 1.0453 | 1.2726 |
| 2024-06-17 | 1.0451 | 1.2724 |
| 2024-06-14 | 1.0449 | 1.2722 |
| 2024-06-13 | 1.0445 | 1.2718 |
| 2024-06-12 | 1.0444 | 1.2717 |
| 2024-06-11 | 1.0444 | 1.2717 |
| 2024-06-07 | 1.0440 | 1.2713 |
