基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富年年利定期开放债券A(000221)
2021-10-25
1.3090
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.3080 | 1.4240 |
| 2021-10-21 | 1.3090 | 1.4250 |
| 2021-10-20 | 1.3090 | 1.4250 |
| 2021-10-19 | 1.3100 | 1.4260 |
| 2021-10-18 | 1.3090 | 1.4250 |
| 2021-10-15 | 1.3090 | 1.4250 |
| 2021-10-14 | 1.3090 | 1.4250 |
| 2021-10-13 | 1.3090 | 1.4250 |
| 2021-10-12 | 1.3090 | 1.4250 |
| 2021-10-11 | 1.3090 | 1.4250 |
| 2021-10-08 | 1.3090 | 1.4250 |
| 2021-09-30 | 1.3080 | 1.4240 |
| 2021-09-29 | 1.3070 | 1.4230 |
| 2021-09-28 | 1.3070 | 1.4230 |
| 2021-09-27 | 1.3070 | 1.4230 |
| 2021-09-24 | 1.3080 | 1.4240 |
| 2021-09-23 | 1.3080 | 1.4240 |
| 2021-09-22 | 1.3080 | 1.4240 |
| 2021-09-17 | 1.3070 | 1.4230 |
| 2021-09-16 | 1.3070 | 1.4230 |
| 2021-09-15 | 1.3100 | 1.4260 |
| 2021-09-14 | 1.3110 | 1.4270 |
| 2021-09-13 | 1.3140 | 1.4300 |
| 2021-09-10 | 1.3130 | 1.4290 |
| 2021-09-09 | 1.3150 | 1.4310 |
| 2021-09-08 | 1.3150 | 1.4310 |
| 2021-09-07 | 1.3150 | 1.4310 |
| 2021-09-06 | 1.3100 | 1.4260 |
| 2021-09-03 | 1.3100 | 1.4260 |
| 2021-09-02 | 1.3110 | 1.4270 |
| 2021-09-01 | 1.3090 | 1.4250 |
| 2021-08-31 | 1.3080 | 1.4240 |
| 2021-08-30 | 1.3090 | 1.4250 |
| 2021-08-27 | 1.3070 | 1.4230 |
| 2021-08-26 | 1.3050 | 1.4210 |
| 2021-08-25 | 1.3050 | 1.4210 |
| 2021-08-24 | 1.3030 | 1.4190 |
| 2021-08-23 | 1.3030 | 1.4190 |
| 2021-08-20 | 1.3030 | 1.4190 |
| 2021-08-19 | 1.3030 | 1.4190 |
| 2021-08-18 | 1.3020 | 1.4180 |
| 2021-08-17 | 1.3020 | 1.4180 |
| 2021-08-16 | 1.3030 | 1.4190 |
| 2021-08-13 | 1.3030 | 1.4190 |
| 2021-08-12 | 1.3020 | 1.4180 |
| 2021-08-11 | 1.3020 | 1.4180 |
| 2021-08-10 | 1.3020 | 1.4180 |
| 2021-08-09 | 1.3010 | 1.4170 |
| 2021-08-06 | 1.3000 | 1.4160 |
| 2021-08-05 | 1.3000 | 1.4160 |
| 2021-08-04 | 1.3000 | 1.4160 |
| 2021-08-03 | 1.2990 | 1.4150 |
| 2021-08-02 | 1.2990 | 1.4150 |
| 2021-07-30 | 1.2990 | 1.4150 |
| 2021-07-29 | 1.2990 | 1.4150 |
| 2021-07-28 | 1.2990 | 1.4150 |
| 2021-07-27 | 1.2990 | 1.4150 |
| 2021-07-26 | 1.2980 | 1.4140 |
| 2021-07-23 | 1.2970 | 1.4130 |
| 2021-07-22 | 1.2970 | 1.4130 |
| 2021-07-21 | 1.2970 | 1.4130 |
| 2021-07-20 | 1.2970 | 1.4130 |
| 2021-07-19 | 1.2960 | 1.4120 |
| 2021-07-16 | 1.2960 | 1.4120 |
| 2021-07-15 | 1.2950 | 1.4110 |
| 2021-07-14 | 1.2950 | 1.4110 |
| 2021-07-13 | 1.2950 | 1.4110 |
| 2021-07-12 | 1.2940 | 1.4100 |
| 2021-07-09 | 1.2930 | 1.4090 |
| 2021-07-08 | 1.2940 | 1.4100 |
| 2021-07-07 | 1.2930 | 1.4090 |
| 2021-07-06 | 1.2920 | 1.4080 |
| 2021-07-05 | 1.2920 | 1.4080 |
| 2021-07-02 | 1.2910 | 1.4070 |
| 2021-07-01 | 1.2910 | 1.4070 |
| 2021-06-30 | 1.2910 | 1.4070 |
| 2021-06-29 | 1.2900 | 1.4060 |
| 2021-06-28 | 1.2900 | 1.4060 |
| 2021-06-25 | 1.2900 | 1.4060 |
| 2021-06-24 | 1.2900 | 1.4060 |
| 2021-06-23 | 1.2890 | 1.4050 |
| 2021-06-22 | 1.2890 | 1.4050 |
| 2021-06-21 | 1.2890 | 1.4050 |
| 2021-06-18 | 1.2890 | 1.4050 |
| 2021-06-17 | 1.2890 | 1.4050 |
| 2021-06-16 | 1.2890 | 1.4050 |
| 2021-06-15 | 1.2890 | 1.4050 |
| 2021-06-11 | 1.2890 | 1.4050 |
| 2021-06-10 | 1.2890 | 1.4050 |
| 2021-06-09 | 1.2880 | 1.4040 |
| 2021-06-08 | 1.2890 | 1.4050 |
| 2021-06-07 | 1.2890 | 1.4050 |
| 2021-06-04 | 1.2890 | 1.4050 |
| 2021-06-03 | 1.2880 | 1.4040 |
| 2021-06-02 | 1.2880 | 1.4040 |
| 2021-06-01 | 1.2880 | 1.4040 |
| 2021-05-31 | 1.2860 | 1.4020 |
| 2021-05-28 | 1.2850 | 1.4010 |
| 2021-05-27 | 1.2850 | 1.4010 |
| 2021-05-26 | 1.2850 | 1.4010 |
| 2021-05-25 | 1.2850 | 1.4010 |
| 2021-05-24 | 1.2840 | 1.4000 |
| 2021-05-21 | 1.2830 | 1.3990 |
| 2021-05-20 | 1.2830 | 1.3990 |
| 2021-05-19 | 1.2830 | 1.3990 |
| 2021-05-18 | 1.2830 | 1.3990 |
| 2021-05-17 | 1.2820 | 1.3980 |
| 2021-05-14 | 1.2810 | 1.3970 |
| 2021-05-13 | 1.2810 | 1.3970 |
| 2021-05-12 | 1.2820 | 1.3980 |
| 2021-05-11 | 1.2910 | 1.4070 |
| 2021-05-10 | 1.2910 | 1.4070 |
| 2021-05-07 | 1.2900 | 1.4060 |
| 2021-05-06 | 1.2900 | 1.4060 |
| 2021-04-30 | 1.2880 | 1.4040 |
| 2021-04-29 | 1.2890 | 1.4050 |
