汇添富年年利定期开放债券C(000222)
2025-12-30
1.2777
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2777 | 1.4677 |
| 2025-12-29 | 1.2777 | 1.4677 |
| 2025-12-26 | 1.2777 | 1.4677 |
| 2025-12-25 | 1.2777 | 1.4677 |
| 2025-12-24 | 1.2776 | 1.4676 |
| 2025-12-23 | 1.2776 | 1.4676 |
| 2025-12-22 | 1.2774 | 1.4674 |
| 2025-12-19 | 1.2774 | 1.4674 |
| 2025-12-18 | 1.2773 | 1.4673 |
| 2025-12-17 | 1.2771 | 1.4671 |
| 2025-12-16 | 1.2770 | 1.4670 |
| 2025-12-15 | 1.2770 | 1.4670 |
| 2025-12-12 | 1.2769 | 1.4669 |
| 2025-12-11 | 1.2769 | 1.4669 |
| 2025-12-10 | 1.2768 | 1.4668 |
| 2025-12-09 | 1.2767 | 1.4667 |
| 2025-12-08 | 1.2766 | 1.4666 |
| 2025-12-05 | 1.2763 | 1.4663 |
| 2025-12-04 | 1.2763 | 1.4663 |
| 2025-12-03 | 1.2765 | 1.4665 |
| 2025-12-02 | 1.2764 | 1.4664 |
| 2025-12-01 | 1.2765 | 1.4665 |
| 2025-11-28 | 1.2763 | 1.4663 |
| 2025-11-27 | 1.2762 | 1.4662 |
| 2025-11-26 | 1.2763 | 1.4663 |
| 2025-11-25 | 1.2764 | 1.4664 |
| 2025-11-24 | 1.2764 | 1.4664 |
| 2025-11-21 | 1.2761 | 1.4661 |
| 2025-11-20 | 1.2761 | 1.4661 |
| 2025-11-19 | 1.2760 | 1.4660 |
| 2025-11-18 | 1.2760 | 1.4660 |
| 2025-11-17 | 1.2760 | 1.4660 |
| 2025-11-14 | 1.2759 | 1.4659 |
| 2025-11-13 | 1.2759 | 1.4659 |
| 2025-11-12 | 1.2759 | 1.4659 |
| 2025-11-11 | 1.2758 | 1.4658 |
| 2025-11-10 | 1.2758 | 1.4658 |
| 2025-11-07 | 1.2756 | 1.4656 |
| 2025-11-06 | 1.2756 | 1.4656 |
| 2025-11-05 | 1.2757 | 1.4657 |
| 2025-11-04 | 1.2757 | 1.4657 |
| 2025-11-03 | 1.2757 | 1.4657 |
| 2025-10-31 | 1.2756 | 1.4656 |
| 2025-10-30 | 1.2754 | 1.4654 |
| 2025-10-29 | 1.2753 | 1.4653 |
| 2025-10-28 | 1.2751 | 1.4651 |
| 2025-10-27 | 1.2749 | 1.4649 |
| 2025-10-24 | 1.2746 | 1.4646 |
| 2025-10-23 | 1.2745 | 1.4645 |
| 2025-10-22 | 1.2744 | 1.4644 |
| 2025-10-21 | 1.2744 | 1.4644 |
| 2025-10-20 | 1.2744 | 1.4644 |
| 2025-10-17 | 1.2744 | 1.4644 |
| 2025-10-16 | 1.2743 | 1.4643 |
| 2025-10-15 | 1.2742 | 1.4642 |
| 2025-10-14 | 1.2742 | 1.4642 |
| 2025-10-13 | 1.2743 | 1.4643 |
| 2025-10-10 | 1.2741 | 1.4641 |
| 2025-10-09 | 1.2742 | 1.4642 |
| 2025-09-30 | 1.2739 | 1.4639 |
| 2025-09-29 | 1.2738 | 1.4638 |
| 2025-09-26 | 1.2736 | 1.4636 |
| 2025-09-25 | 1.2735 | 1.4635 |
| 2025-09-24 | 1.2734 | 1.4634 |
| 2025-09-23 | 1.2736 | 1.4636 |
| 2025-09-22 | 1.2737 | 1.4637 |
| 2025-09-19 | 1.2736 | 1.4636 |
| 2025-09-18 | 1.2736 | 1.4636 |
| 2025-09-17 | 1.2736 | 1.4636 |
| 2025-09-16 | 1.2735 | 1.4635 |
| 2025-09-15 | 1.2735 | 1.4635 |
| 2025-09-12 | 1.2733 | 1.4633 |
| 2025-09-11 | 1.2734 | 1.4634 |
| 2025-09-10 | 1.2733 | 1.4633 |
| 2025-09-09 | 1.2735 | 1.4635 |
| 2025-09-08 | 1.2736 | 1.4636 |
| 2025-09-05 | 1.2737 | 1.4637 |
| 2025-09-04 | 1.2738 | 1.4638 |
| 2025-09-03 | 1.2737 | 1.4637 |
| 2025-09-02 | 1.2736 | 1.4636 |
| 2025-09-01 | 1.2736 | 1.4636 |
| 2025-08-29 | 1.2733 | 1.4633 |
| 2025-08-28 | 1.2733 | 1.4633 |
| 2025-08-27 | 1.2735 | 1.4635 |
| 2025-08-26 | 1.2735 | 1.4635 |
| 2025-08-25 | 1.2733 | 1.4633 |
| 2025-08-22 | 1.2731 | 1.4631 |
| 2025-08-21 | 1.2731 | 1.4631 |
| 2025-08-20 | 1.2730 | 1.4630 |
| 2025-08-19 | 1.2732 | 1.4632 |
| 2025-08-18 | 1.2732 | 1.4632 |
| 2025-08-15 | 1.2744 | 1.4644 |
| 2025-08-14 | 1.2746 | 1.4646 |
| 2025-08-13 | 1.2748 | 1.4648 |
| 2025-08-12 | 1.2748 | 1.4648 |
| 2025-08-11 | 1.2752 | 1.4652 |
| 2025-08-08 | 1.2758 | 1.4658 |
| 2025-08-07 | 1.2755 | 1.4655 |
| 2025-08-06 | 1.2753 | 1.4653 |
| 2025-08-05 | 1.2752 | 1.4652 |
| 2025-08-04 | 1.2751 | 1.4651 |
| 2025-08-01 | 1.2749 | 1.4649 |
| 2025-07-31 | 1.2747 | 1.4647 |
| 2025-07-30 | 1.2742 | 1.4642 |
| 2025-07-29 | 1.2728 | 1.4628 |
| 2025-07-28 | 1.2754 | 1.4654 |
| 2025-07-25 | 1.2737 | 1.4637 |
| 2025-07-24 | 1.2738 | 1.4638 |
| 2025-07-23 | 1.2767 | 1.4667 |
| 2025-07-22 | 1.2781 | 1.4681 |
| 2025-07-21 | 1.2789 | 1.4689 |
| 2025-07-18 | 1.2800 | 1.4700 |
| 2025-07-17 | 1.2801 | 1.4701 |
| 2025-07-16 | 1.2799 | 1.4699 |
| 2025-07-15 | 1.2799 | 1.4699 |
| 2025-07-14 | 1.2784 | 1.4684 |
| 2025-07-11 | 1.2791 | 1.4691 |
| 2025-07-10 | 1.2794 | 1.4694 |
| 2025-07-09 | 1.2804 | 1.4704 |
| 2025-07-08 | 1.2804 | 1.4704 |
