汇添富年年利定期开放债券A(000221)
2026-07-17
1.3376
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.3376 | 1.5556 |
| 2026-07-16 | 1.3375 | 1.5555 |
| 2026-07-15 | 1.3376 | 1.5556 |
| 2026-07-14 | 1.3374 | 1.5554 |
| 2026-07-13 | 1.3372 | 1.5552 |
| 2026-07-10 | 1.3371 | 1.5551 |
| 2026-07-09 | 1.3369 | 1.5549 |
| 2026-07-08 | 1.3369 | 1.5549 |
| 2026-07-07 | 1.3368 | 1.5548 |
| 2026-07-06 | 1.3368 | 1.5548 |
| 2026-07-03 | 1.3364 | 1.5544 |
| 2026-07-02 | 1.3364 | 1.5544 |
| 2026-07-01 | 1.3365 | 1.5545 |
| 2026-06-30 | 1.3371 | 1.5551 |
| 2026-06-29 | 1.3371 | 1.5551 |
| 2026-06-26 | 1.3367 | 1.5547 |
| 2026-06-25 | 1.3364 | 1.5544 |
| 2026-06-24 | 1.3362 | 1.5542 |
| 2026-06-23 | 1.3359 | 1.5539 |
| 2026-06-22 | 1.3361 | 1.5541 |
| 2026-06-18 | 1.3358 | 1.5538 |
| 2026-06-17 | 1.3354 | 1.5534 |
| 2026-06-16 | 1.3350 | 1.5530 |
| 2026-06-15 | 1.3349 | 1.5529 |
| 2026-06-12 | 1.3346 | 1.5526 |
| 2026-06-11 | 1.3349 | 1.5529 |
| 2026-06-10 | 1.3358 | 1.5538 |
| 2026-06-09 | 1.3360 | 1.5540 |
| 2026-06-08 | 1.3365 | 1.5545 |
| 2026-06-05 | 1.3367 | 1.5547 |
| 2026-06-04 | 1.3365 | 1.5545 |
| 2026-06-03 | 1.3364 | 1.5544 |
| 2026-06-02 | 1.3361 | 1.5541 |
| 2026-06-01 | 1.3357 | 1.5537 |
| 2026-05-29 | 1.3351 | 1.5531 |
| 2026-05-28 | 1.3347 | 1.5527 |
| 2026-05-27 | 1.3342 | 1.5522 |
| 2026-05-26 | 1.3339 | 1.5519 |
| 2026-05-25 | 1.3335 | 1.5515 |
| 2026-05-22 | 1.3331 | 1.5511 |
| 2026-05-21 | 1.3329 | 1.5509 |
| 2026-05-20 | 1.3326 | 1.5506 |
| 2026-05-19 | 1.3322 | 1.5502 |
| 2026-05-18 | 1.3319 | 1.5499 |
| 2026-05-15 | 1.3315 | 1.5495 |
| 2026-05-14 | 1.3313 | 1.5493 |
| 2026-05-13 | 1.3312 | 1.5492 |
| 2026-05-12 | 1.3309 | 1.5489 |
| 2026-05-11 | 1.3305 | 1.5485 |
| 2026-05-08 | 1.3305 | 1.5485 |
| 2026-05-07 | 1.3303 | 1.5483 |
| 2026-05-06 | 1.3303 | 1.5483 |
| 2026-04-30 | 1.3302 | 1.5482 |
| 2026-04-29 | 1.3302 | 1.5482 |
| 2026-04-28 | 1.3301 | 1.5481 |
| 2026-04-27 | 1.3297 | 1.5477 |
| 2026-04-24 | 1.3297 | 1.5477 |
| 2026-04-23 | 1.3297 | 1.5477 |
| 2026-04-22 | 1.3297 | 1.5477 |
| 2026-04-21 | 1.3296 | 1.5476 |
| 2026-04-20 | 1.3293 | 1.5473 |
| 2026-04-17 | 1.3291 | 1.5471 |
| 2026-04-16 | 1.3291 | 1.5471 |
| 2026-04-15 | 1.3291 | 1.5471 |
| 2026-04-14 | 1.3291 | 1.5471 |
| 2026-04-13 | 1.3288 | 1.5468 |
| 2026-04-10 | 1.3287 | 1.5467 |
| 2026-04-09 | 1.3284 | 1.5464 |
| 2026-04-08 | 1.3282 | 1.5462 |
| 2026-04-07 | 1.3282 | 1.5462 |
| 2026-04-03 | 1.3276 | 1.5456 |
| 2026-04-02 | 1.3274 | 1.5454 |
| 2026-04-01 | 1.3273 | 1.5453 |
| 2026-03-31 | 1.3272 | 1.5452 |
| 2026-03-30 | 1.3271 | 1.5451 |
| 2026-03-27 | 1.3270 | 1.5450 |
| 2026-03-26 | 1.3268 | 1.5448 |
| 2026-03-25 | 1.3268 | 1.5448 |
| 2026-03-24 | 1.3267 | 1.5447 |
| 2026-03-23 | 1.3267 | 1.5447 |
| 2026-03-20 | 1.3266 | 1.5446 |
| 2026-03-19 | 1.3266 | 1.5446 |
| 2026-03-18 | 1.3265 | 1.5445 |
| 2026-03-17 | 1.3264 | 1.5444 |
| 2026-03-16 | 1.3263 | 1.5443 |
| 2026-03-13 | 1.3263 | 1.5443 |
| 2026-03-12 | 1.3461 | 1.5441 |
| 2026-03-11 | 1.3460 | 1.5440 |
| 2026-03-10 | 1.3459 | 1.5439 |
| 2026-03-09 | 1.3457 | 1.5437 |
| 2026-03-06 | 1.3457 | 1.5437 |
| 2026-03-05 | 1.3456 | 1.5436 |
| 2026-03-04 | 1.3455 | 1.5435 |
| 2026-03-03 | 1.3452 | 1.5432 |
| 2026-03-02 | 1.3451 | 1.5431 |
| 2026-02-27 | 1.3447 | 1.5427 |
| 2026-02-26 | 1.3446 | 1.5426 |
| 2026-02-25 | 1.3446 | 1.5426 |
| 2026-02-24 | 1.3445 | 1.5425 |
| 2026-02-13 | 1.3439 | 1.5419 |
| 2026-02-12 | 1.3439 | 1.5419 |
| 2026-02-11 | 1.3437 | 1.5417 |
| 2026-02-10 | 1.3436 | 1.5416 |
| 2026-02-09 | 1.3436 | 1.5416 |
| 2026-02-06 | 1.3435 | 1.5415 |
| 2026-02-05 | 1.3434 | 1.5414 |
| 2026-02-04 | 1.3432 | 1.5412 |
| 2026-02-03 | 1.3431 | 1.5411 |
| 2026-02-02 | 1.3431 | 1.5411 |
| 2026-01-30 | 1.3430 | 1.5410 |
| 2026-01-29 | 1.3429 | 1.5409 |
| 2026-01-28 | 1.3429 | 1.5409 |
| 2026-01-27 | 1.3427 | 1.5407 |
| 2026-01-26 | 1.3427 | 1.5407 |
| 2026-01-23 | 1.3426 | 1.5406 |
| 2026-01-22 | 1.3425 | 1.5405 |
| 2026-01-21 | 1.3424 | 1.5404 |
| 2026-01-20 | 1.3425 | 1.5405 |
