汇添富盛和66个月定开债(010482)
2024-12-26
1.0790
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0790 | 1.1595 |
| 2024-12-25 | 1.0789 | 1.1594 |
| 2024-12-24 | 1.0787 | 1.1592 |
| 2024-12-23 | 1.0786 | 1.1591 |
| 2024-12-20 | 1.0783 | 1.1588 |
| 2024-12-19 | 1.0782 | 1.1587 |
| 2024-12-18 | 1.0781 | 1.1586 |
| 2024-12-17 | 1.0779 | 1.1584 |
| 2024-12-16 | 1.0778 | 1.1583 |
| 2024-12-13 | 1.0775 | 1.1580 |
| 2024-12-12 | 1.0774 | 1.1579 |
| 2024-12-11 | 1.0773 | 1.1578 |
| 2024-12-10 | 1.0772 | 1.1577 |
| 2024-12-09 | 1.0770 | 1.1575 |
| 2024-12-06 | 1.0767 | 1.1572 |
| 2024-12-05 | 1.0766 | 1.1571 |
| 2024-12-04 | 1.0765 | 1.1570 |
| 2024-12-03 | 1.0764 | 1.1569 |
| 2024-12-02 | 1.0762 | 1.1567 |
| 2024-11-29 | 1.0759 | 1.1564 |
| 2024-11-28 | 1.0758 | 1.1563 |
| 2024-11-27 | 1.0757 | 1.1562 |
| 2024-11-26 | 1.0756 | 1.1561 |
| 2024-11-25 | 1.0754 | 1.1559 |
| 2024-11-22 | 1.0751 | 1.1556 |
| 2024-11-21 | 1.0750 | 1.1555 |
| 2024-11-20 | 1.0749 | 1.1554 |
| 2024-11-19 | 1.0748 | 1.1553 |
| 2024-11-18 | 1.0746 | 1.1551 |
| 2024-11-15 | 1.0743 | 1.1548 |
| 2024-11-14 | 1.0742 | 1.1547 |
| 2024-11-13 | 1.0741 | 1.1546 |
| 2024-11-12 | 1.0740 | 1.1545 |
| 2024-11-11 | 1.0738 | 1.1543 |
| 2024-11-08 | 1.0735 | 1.1540 |
| 2024-11-07 | 1.0734 | 1.1539 |
| 2024-11-06 | 1.0733 | 1.1538 |
| 2024-11-05 | 1.0732 | 1.1537 |
| 2024-11-04 | 1.0730 | 1.1535 |
| 2024-11-01 | 1.0727 | 1.1532 |
| 2024-10-31 | 1.0726 | 1.1531 |
| 2024-10-30 | 1.0725 | 1.1530 |
| 2024-10-29 | 1.0724 | 1.1529 |
| 2024-10-28 | 1.0722 | 1.1527 |
| 2024-10-25 | 1.0719 | 1.1524 |
| 2024-10-24 | 1.0718 | 1.1523 |
| 2024-10-23 | 1.0717 | 1.1522 |
| 2024-10-22 | 1.0716 | 1.1521 |
| 2024-10-21 | 1.0714 | 1.1519 |
| 2024-10-18 | 1.0711 | 1.1516 |
| 2024-10-17 | 1.0710 | 1.1515 |
| 2024-10-16 | 1.0709 | 1.1514 |
| 2024-10-15 | 1.0708 | 1.1513 |
| 2024-10-14 | 1.0706 | 1.1511 |
| 2024-10-11 | 1.0703 | 1.1508 |
| 2024-10-10 | 1.0702 | 1.1507 |
| 2024-10-09 | 1.0701 | 1.1506 |
| 2024-10-08 | 1.0700 | 1.1505 |
| 2024-09-30 | 1.0691 | 1.1496 |
| 2024-09-27 | 1.0688 | 1.1493 |
| 2024-09-26 | 1.0687 | 1.1492 |
| 2024-09-25 | 1.0686 | 1.1491 |
| 2024-09-24 | 1.0684 | 1.1489 |
| 2024-09-23 | 1.0683 | 1.1488 |
| 2024-09-20 | 1.0680 | 1.1485 |
| 2024-09-19 | 1.0679 | 1.1484 |
| 2024-09-18 | 1.0678 | 1.1483 |
| 2024-09-13 | 1.0672 | 1.1477 |
| 2024-09-12 | 1.0671 | 1.1476 |
| 2024-09-11 | 1.0670 | 1.1475 |
| 2024-09-10 | 1.0669 | 1.1474 |
| 2024-09-09 | 1.0668 | 1.1473 |
| 2024-09-06 | 1.0664 | 1.1469 |
| 2024-09-05 | 1.0663 | 1.1468 |
| 2024-09-04 | 1.0662 | 1.1467 |
| 2024-09-03 | 1.0661 | 1.1466 |
| 2024-09-02 | 1.0660 | 1.1465 |
| 2024-08-30 | 1.0656 | 1.1461 |
| 2024-08-29 | 1.0655 | 1.1460 |
| 2024-08-28 | 1.0654 | 1.1459 |
| 2024-08-27 | 1.0653 | 1.1458 |
| 2024-08-26 | 1.0652 | 1.1457 |
| 2024-08-23 | 1.0649 | 1.1454 |
| 2024-08-22 | 1.0648 | 1.1453 |
| 2024-08-21 | 1.0646 | 1.1451 |
| 2024-08-20 | 1.0645 | 1.1450 |
| 2024-08-19 | 1.0644 | 1.1449 |
| 2024-08-16 | 1.0641 | 1.1446 |
| 2024-08-15 | 1.0640 | 1.1445 |
| 2024-08-14 | 1.0638 | 1.1443 |
| 2024-08-13 | 1.0637 | 1.1442 |
| 2024-08-12 | 1.0636 | 1.1441 |
| 2024-08-09 | 1.0633 | 1.1438 |
| 2024-08-08 | 1.0632 | 1.1437 |
| 2024-08-07 | 1.0631 | 1.1436 |
| 2024-08-06 | 1.0630 | 1.1435 |
| 2024-08-05 | 1.0628 | 1.1433 |
| 2024-08-02 | 1.0625 | 1.1430 |
| 2024-08-01 | 1.0624 | 1.1429 |
| 2024-07-31 | 1.0623 | 1.1428 |
| 2024-07-30 | 1.0622 | 1.1427 |
| 2024-07-29 | 1.0620 | 1.1425 |
| 2024-07-26 | 1.0617 | 1.1422 |
| 2024-07-25 | 1.0616 | 1.1421 |
| 2024-07-24 | 1.0615 | 1.1420 |
| 2024-07-23 | 1.0614 | 1.1419 |
| 2024-07-22 | 1.0613 | 1.1418 |
| 2024-07-19 | 1.0609 | 1.1414 |
| 2024-07-18 | 1.0608 | 1.1413 |
| 2024-07-17 | 1.0607 | 1.1412 |
| 2024-07-16 | 1.0606 | 1.1411 |
| 2024-07-15 | 1.0605 | 1.1410 |
| 2024-07-12 | 1.0601 | 1.1406 |
| 2024-07-11 | 1.0600 | 1.1405 |
| 2024-07-10 | 1.0599 | 1.1404 |
| 2024-07-09 | 1.0598 | 1.1403 |
| 2024-07-08 | 1.0597 | 1.1402 |
| 2024-07-05 | 1.0593 | 1.1398 |
| 2024-07-04 | 1.0592 | 1.1397 |
| 2024-07-03 | 1.0591 | 1.1396 |
