汇添富年年利定期开放债券A(000221)
2026-04-22
1.3297
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.3424 | 1.5404 |
| 2026-01-16 | 1.3421 | 1.5401 |
| 2026-01-15 | 1.3421 | 1.5401 |
| 2026-01-14 | 1.3420 | 1.5400 |
| 2026-01-13 | 1.3420 | 1.5400 |
| 2026-01-12 | 1.3419 | 1.5399 |
| 2026-01-09 | 1.3417 | 1.5397 |
| 2026-01-08 | 1.3417 | 1.5397 |
| 2026-01-07 | 1.3415 | 1.5395 |
| 2026-01-06 | 1.3415 | 1.5395 |
| 2026-01-05 | 1.3417 | 1.5397 |
| 2025-12-31 | 1.3416 | 1.5396 |
| 2025-12-30 | 1.3414 | 1.5394 |
| 2025-12-29 | 1.3414 | 1.5394 |
| 2025-12-26 | 1.3414 | 1.5394 |
| 2025-12-25 | 1.3413 | 1.5393 |
| 2025-12-24 | 1.3412 | 1.5392 |
| 2025-12-23 | 1.3412 | 1.5392 |
| 2025-12-22 | 1.3410 | 1.5390 |
| 2025-12-19 | 1.3409 | 1.5389 |
| 2025-12-18 | 1.3408 | 1.5388 |
| 2025-12-17 | 1.3406 | 1.5386 |
| 2025-12-16 | 1.3404 | 1.5384 |
| 2025-12-15 | 1.3404 | 1.5384 |
| 2025-12-12 | 1.3403 | 1.5383 |
| 2025-12-11 | 1.3403 | 1.5383 |
| 2025-12-10 | 1.3402 | 1.5382 |
| 2025-12-09 | 1.3401 | 1.5381 |
| 2025-12-08 | 1.3400 | 1.5380 |
| 2025-12-05 | 1.3396 | 1.5376 |
| 2025-12-04 | 1.3395 | 1.5375 |
| 2025-12-03 | 1.3397 | 1.5377 |
| 2025-12-02 | 1.3397 | 1.5377 |
| 2025-12-01 | 1.3397 | 1.5377 |
| 2025-11-28 | 1.3395 | 1.5375 |
| 2025-11-27 | 1.3394 | 1.5374 |
| 2025-11-26 | 1.3395 | 1.5375 |
| 2025-11-25 | 1.3395 | 1.5375 |
| 2025-11-24 | 1.3395 | 1.5375 |
| 2025-11-21 | 1.3392 | 1.5372 |
| 2025-11-20 | 1.3392 | 1.5372 |
| 2025-11-19 | 1.3391 | 1.5371 |
| 2025-11-18 | 1.3390 | 1.5370 |
| 2025-11-17 | 1.3390 | 1.5370 |
| 2025-11-14 | 1.3389 | 1.5369 |
| 2025-11-13 | 1.3388 | 1.5368 |
| 2025-11-12 | 1.3388 | 1.5368 |
| 2025-11-11 | 1.3387 | 1.5367 |
| 2025-11-10 | 1.3386 | 1.5366 |
| 2025-11-07 | 1.3385 | 1.5365 |
| 2025-11-06 | 1.3385 | 1.5365 |
| 2025-11-05 | 1.3385 | 1.5365 |
| 2025-11-04 | 1.3384 | 1.5364 |
| 2025-11-03 | 1.3384 | 1.5364 |
| 2025-10-31 | 1.3384 | 1.5364 |
| 2025-10-30 | 1.3381 | 1.5361 |
| 2025-10-29 | 1.3379 | 1.5359 |
| 2025-10-28 | 1.3377 | 1.5357 |
| 2025-10-27 | 1.3375 | 1.5355 |
