汇添富年年利定期开放债券A(000221)
2026-01-16
1.3421
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.3371 | 1.5351 |
| 2025-10-23 | 1.3371 | 1.5351 |
| 2025-10-22 | 1.3370 | 1.5350 |
| 2025-10-21 | 1.3369 | 1.5349 |
| 2025-10-20 | 1.3369 | 1.5349 |
| 2025-10-17 | 1.3368 | 1.5348 |
| 2025-10-16 | 1.3367 | 1.5347 |
| 2025-10-15 | 1.3367 | 1.5347 |
| 2025-10-14 | 1.3366 | 1.5346 |
| 2025-10-13 | 1.3367 | 1.5347 |
| 2025-10-10 | 1.3365 | 1.5345 |
| 2025-10-09 | 1.3365 | 1.5345 |
| 2025-09-30 | 1.3361 | 1.5341 |
| 2025-09-29 | 1.3359 | 1.5339 |
| 2025-09-26 | 1.3358 | 1.5338 |
| 2025-09-25 | 1.3356 | 1.5336 |
| 2025-09-24 | 1.3355 | 1.5335 |
| 2025-09-23 | 1.3357 | 1.5337 |
| 2025-09-22 | 1.3357 | 1.5337 |
| 2025-09-19 | 1.3356 | 1.5336 |
| 2025-09-18 | 1.3356 | 1.5336 |
| 2025-09-17 | 1.3356 | 1.5336 |
| 2025-09-16 | 1.3355 | 1.5335 |
| 2025-09-15 | 1.3354 | 1.5334 |
| 2025-09-12 | 1.3352 | 1.5332 |
| 2025-09-11 | 1.3352 | 1.5332 |
| 2025-09-10 | 1.3352 | 1.5332 |
| 2025-09-09 | 1.3354 | 1.5334 |
| 2025-09-08 | 1.3355 | 1.5335 |
| 2025-09-05 | 1.3355 | 1.5335 |
| 2025-09-04 | 1.3356 | 1.5336 |
| 2025-09-03 | 1.3355 | 1.5335 |
| 2025-09-02 | 1.3353 | 1.5333 |
| 2025-09-01 | 1.3353 | 1.5333 |
| 2025-08-29 | 1.3350 | 1.5330 |
| 2025-08-28 | 1.3350 | 1.5330 |
| 2025-08-27 | 1.3352 | 1.5332 |
| 2025-08-26 | 1.3351 | 1.5331 |
| 2025-08-25 | 1.3350 | 1.5330 |
| 2025-08-22 | 1.3347 | 1.5327 |
| 2025-08-21 | 1.3347 | 1.5327 |
| 2025-08-20 | 1.3346 | 1.5326 |
| 2025-08-19 | 1.3347 | 1.5327 |
| 2025-08-18 | 1.3347 | 1.5327 |
| 2025-08-15 | 1.3359 | 1.5339 |
| 2025-08-14 | 1.3361 | 1.5341 |
| 2025-08-13 | 1.3363 | 1.5343 |
| 2025-08-12 | 1.3363 | 1.5343 |
| 2025-08-11 | 1.3367 | 1.5347 |
| 2025-08-08 | 1.3373 | 1.5353 |
| 2025-08-07 | 1.3370 | 1.5350 |
| 2025-08-06 | 1.3367 | 1.5347 |
| 2025-08-05 | 1.3366 | 1.5346 |
| 2025-08-04 | 1.3365 | 1.5345 |
| 2025-08-01 | 1.3363 | 1.5343 |
| 2025-07-31 | 1.3360 | 1.5340 |
| 2025-07-30 | 1.3355 | 1.5335 |
| 2025-07-29 | 1.3340 | 1.5320 |
| 2025-07-28 | 1.3367 | 1.5347 |
| 2025-07-25 | 1.3349 | 1.5329 |
| 2025-07-24 | 1.3350 | 1.5330 |
| 2025-07-23 | 1.3380 | 1.5360 |
