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汇添富年年利定期开放债券A(000221)

2021-10-25     1.30900.0765%
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净值发布日期 单位净值 累计净值
2021-10-221.30801.4240
2021-10-211.30901.4250
2021-10-201.30901.4250
2021-10-191.31001.4260
2021-10-181.30901.4250
2021-10-151.30901.4250
2021-10-141.30901.4250
2021-10-131.30901.4250
2021-10-121.30901.4250
2021-10-111.30901.4250
2021-10-081.30901.4250
2021-09-301.30801.4240
2021-09-291.30701.4230
2021-09-281.30701.4230
2021-09-271.30701.4230
2021-09-241.30801.4240
2021-09-231.30801.4240
2021-09-221.30801.4240
2021-09-171.30701.4230
2021-09-161.30701.4230
2021-09-151.31001.4260
2021-09-141.31101.4270
2021-09-131.31401.4300
2021-09-101.31301.4290
2021-09-091.31501.4310
2021-09-081.31501.4310
2021-09-071.31501.4310
2021-09-061.31001.4260
2021-09-031.31001.4260
2021-09-021.31101.4270
2021-09-011.30901.4250
2021-08-311.30801.4240
2021-08-301.30901.4250
2021-08-271.30701.4230
2021-08-261.30501.4210
2021-08-251.30501.4210
2021-08-241.30301.4190
2021-08-231.30301.4190
2021-08-201.30301.4190
2021-08-191.30301.4190
2021-08-181.30201.4180
2021-08-171.30201.4180
2021-08-161.30301.4190
2021-08-131.30301.4190
2021-08-121.30201.4180
2021-08-111.30201.4180
2021-08-101.30201.4180
2021-08-091.30101.4170
2021-08-061.30001.4160
2021-08-051.30001.4160
2021-08-041.30001.4160
2021-08-031.29901.4150
2021-08-021.29901.4150
2021-07-301.29901.4150
2021-07-291.29901.4150
2021-07-281.29901.4150
2021-07-271.29901.4150
2021-07-261.29801.4140
2021-07-231.29701.4130
2021-07-221.29701.4130
2021-07-211.29701.4130
2021-07-201.29701.4130
2021-07-191.29601.4120
2021-07-161.29601.4120
2021-07-151.29501.4110
2021-07-141.29501.4110
2021-07-131.29501.4110
2021-07-121.29401.4100
2021-07-091.29301.4090
2021-07-081.29401.4100
2021-07-071.29301.4090
2021-07-061.29201.4080
2021-07-051.29201.4080
2021-07-021.29101.4070
2021-07-011.29101.4070
2021-06-301.29101.4070
2021-06-291.29001.4060
2021-06-281.29001.4060
2021-06-251.29001.4060
2021-06-241.29001.4060
2021-06-231.28901.4050
2021-06-221.28901.4050
2021-06-211.28901.4050
2021-06-181.28901.4050
2021-06-171.28901.4050
2021-06-161.28901.4050
2021-06-151.28901.4050
2021-06-111.28901.4050
2021-06-101.28901.4050
2021-06-091.28801.4040
2021-06-081.28901.4050
2021-06-071.28901.4050
2021-06-041.28901.4050
2021-06-031.28801.4040
2021-06-021.28801.4040
2021-06-011.28801.4040
2021-05-311.28601.4020
2021-05-281.28501.4010
2021-05-271.28501.4010
2021-05-261.28501.4010
2021-05-251.28501.4010
2021-05-241.28401.4000
2021-05-211.28301.3990
2021-05-201.28301.3990
2021-05-191.28301.3990
2021-05-181.28301.3990
2021-05-171.28201.3980
2021-05-141.28101.3970
2021-05-131.28101.3970
2021-05-121.28201.3980
2021-05-111.29101.4070
2021-05-101.29101.4070
2021-05-071.29001.4060
2021-05-061.29001.4060
2021-04-301.28801.4040
2021-04-291.28901.4050