行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富盛安39个月定开债(007948)

2025-01-27     1.01630.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-271.01631.1632
2025-01-241.01611.1630
2025-01-231.01611.1630
2025-01-221.01601.1629
2025-01-211.01591.1628
2025-01-201.01591.1628
2025-01-171.01571.1626
2025-01-161.01571.1626
2025-01-151.01561.1625
2025-01-141.01561.1625
2025-01-131.01551.1624
2025-01-101.01531.1622
2025-01-091.01521.1621
2025-01-081.01511.1620
2025-01-071.01501.1619
2025-01-061.01501.1619
2025-01-031.01471.1616
2025-01-021.01471.1616
2024-12-311.01451.1614
2024-12-301.01451.1614
2024-12-271.01421.1611
2024-12-261.01411.1610
2024-12-251.01411.1610
2024-12-241.01401.1609
2024-12-231.01391.1608
2024-12-201.01371.1606
2024-12-191.01361.1605
2024-12-181.01301.1599
2024-12-171.01291.1598
2024-12-161.01281.1597
2024-12-131.01681.1587
2024-12-121.01621.1581
2024-12-111.01611.1580
2024-12-101.01601.1579
2024-12-091.01591.1578
2024-12-061.01571.1576
2024-12-051.01561.1575
2024-12-041.01551.1574
2024-12-031.01551.1574
2024-12-021.01541.1573
2024-11-291.01511.1570
2024-11-281.01511.1570
2024-11-271.01501.1569
2024-11-261.01491.1568
2024-11-251.01481.1567
2024-11-221.01461.1565
2024-11-211.01451.1564
2024-11-201.01441.1563
2024-11-191.01431.1562
2024-11-181.01431.1562
2024-11-151.01391.1558
2024-11-141.01391.1558
2024-11-131.01381.1557
2024-11-121.01371.1556
2024-11-111.01361.1555
2024-11-081.01341.1553
2024-11-071.01331.1552
2024-11-061.01321.1551
2024-11-051.01311.1550
2024-11-041.01301.1549
2024-11-011.01281.1547
2024-10-311.01251.1544
2024-10-301.01241.1543
2024-10-291.01241.1543
2024-10-281.01231.1542
2024-10-251.01211.1540
2024-10-241.01201.1539
2024-10-231.01191.1538
2024-10-221.01181.1537
2024-10-211.01171.1536
2024-10-181.01151.1534
2024-10-171.01141.1533
2024-10-161.01141.1533
2024-10-151.01131.1532
2024-10-141.01121.1531
2024-10-111.01101.1529
2024-10-101.01091.1528
2024-10-091.01081.1527
2024-10-081.01081.1527
2024-09-301.01021.1521
2024-09-271.01001.1519
2024-09-261.00991.1518
2024-09-251.00991.1518
2024-09-241.00981.1517
2024-09-231.00971.1516
2024-09-201.01951.1514
2024-09-191.01941.1513
2024-09-181.01941.1513
2024-09-131.01901.1509
2024-09-121.01891.1508
2024-09-111.01881.1507
2024-09-101.01881.1507
2024-09-091.01871.1506
2024-09-061.01851.1504
2024-09-051.01841.1503
2024-09-041.01831.1502
2024-09-031.01821.1501
2024-09-021.01811.1500
2024-08-301.01791.1498
2024-08-291.01781.1497
2024-08-281.01781.1497
2024-08-271.01771.1496
2024-08-261.01761.1495
2024-08-231.01741.1493
2024-08-221.01731.1492
2024-08-211.01721.1491
2024-08-201.01721.1491
2024-08-191.01711.1490
2024-08-161.01691.1488
2024-08-151.01681.1487
2024-08-141.01671.1486
2024-08-131.01661.1485
2024-08-121.01661.1485
2024-08-091.01631.1482
2024-08-081.01631.1482
2024-08-071.01621.1481
2024-08-061.01611.1480
2024-08-051.01601.1479