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

汇添富年年利定期开放债券A(000221)

2023-01-20     1.30770.0153%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.30771.4237
2023-01-191.30751.4235
2023-01-181.30751.4235
2023-01-171.30741.4234
2023-01-161.30721.4232
2023-01-131.30721.4232
2023-01-121.30691.4229
2023-01-111.30711.4231
2023-01-101.30741.4234
2023-01-091.30871.4247
2023-01-061.30871.4247
2023-01-051.30921.4252
2023-01-041.30851.4245
2023-01-031.30681.4228
2022-12-311.30551.4215
2022-12-301.30541.4214
2022-12-291.30461.4206
2022-12-281.30411.4201
2022-12-271.30381.4198
2022-12-261.30311.4191
2022-12-231.30241.4184
2022-12-221.30141.4174
2022-12-211.30091.4169
2022-12-201.30061.4166
2022-12-191.30031.4163
2022-12-161.29991.4159
2022-12-151.29991.4159
2022-12-141.29951.4155
2022-12-131.29981.4158
2022-12-121.30161.4176
2022-12-091.30251.4185
2022-12-081.30311.4191
2022-12-071.30361.4196
2022-12-061.30531.4213
2022-12-051.30701.4230
2022-12-021.30691.4229
2022-12-011.30741.4234
2022-11-301.30751.4235
2022-11-291.30831.4243
2022-11-281.31011.4261
2022-11-251.31081.4268
2022-11-241.30981.4258
2022-11-231.30821.4242
2022-11-221.30741.4234
2022-11-211.30701.4230
2022-11-181.30591.4219
2022-11-171.30561.4216
2022-11-161.30771.4237
2022-11-151.31141.4274
2022-11-141.31351.4295
2022-11-111.31911.4351
2022-11-101.31911.4351
2022-11-091.32031.4363
2022-11-081.32111.4371
2022-11-071.32261.4386
2022-11-041.32341.4394
2022-11-031.32241.4384
2022-11-021.32221.4382
2022-11-011.32191.4379
2022-10-311.32051.4365
2022-10-281.32171.4377
2022-10-271.32251.4385
2022-10-261.32211.4381
2022-10-251.32361.4396
2022-10-241.32461.4406
2022-10-211.32701.4430
2022-10-201.32781.4438
2022-10-191.32881.4448
2022-10-181.32891.4449
2022-10-171.32891.4449
2022-10-141.32851.4445
2022-10-131.32701.4430
2022-10-121.32691.4429
2022-10-111.32601.4420
2022-10-101.32541.4414
2022-09-301.32471.4407
2022-09-291.32461.4406
2022-09-281.32511.4411
2022-09-271.32621.4422
2022-09-261.32591.4419
2022-09-231.32811.4441
2022-09-221.32931.4453
2022-09-211.32901.4450
2022-09-201.32821.4442
2022-09-191.32851.4445
2022-09-161.32841.4444
2022-09-151.32961.4456
2022-09-141.32951.4455
2022-09-131.33021.4462
2022-09-091.32951.4455
2022-09-081.32921.4452
2022-09-071.32921.4452
2022-09-061.32951.4455
2022-09-051.32851.4445
2022-09-021.32711.4431
2022-09-011.32621.4422
2022-08-311.32531.4413
2022-08-301.32531.4413
2022-08-291.32481.4408
2022-08-261.32481.4408
2022-08-251.32511.4411
2022-08-241.32491.4409
2022-08-231.32631.4423
2022-08-221.32681.4428
2022-08-191.32701.4430
2022-08-181.32701.4430
2022-08-171.32701.4430
2022-08-161.32601.4420
2022-08-151.32401.4400
2022-08-121.32301.4390
2022-08-111.32301.4390
2022-08-101.32201.4380
2022-08-091.32201.4380
2022-08-081.32301.4390
2022-08-051.32301.4390
2022-08-041.32301.4390