汇添富年年利定期开放债券C(000222)
2026-10-23
1.2953
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2953 | 1.4943 |
| 2026-10-22 | 1.2951 | 1.4941 |
| 2026-10-21 | 1.2947 | 1.4937 |
| 2026-10-20 | 1.2944 | 1.4934 |
| 2026-10-19 | 1.2935 | 1.4925 |
| 2026-10-16 | 1.2933 | 1.4923 |
| 2026-10-15 | 1.2931 | 1.4921 |
| 2026-10-14 | 1.2924 | 1.4914 |
| 2026-10-13 | 1.2918 | 1.4908 |
| 2026-10-12 | 1.2912 | 1.4902 |
| 2026-10-09 | 1.2907 | 1.4897 |
| 2026-10-08 | 1.2903 | 1.4893 |
| 2026-09-30 | 1.2902 | 1.4892 |
| 2026-09-29 | 1.2903 | 1.4893 |
| 2026-09-28 | 1.2898 | 1.4888 |
| 2026-09-24 | 1.2900 | 1.4890 |
| 2026-09-23 | 1.2894 | 1.4884 |
| 2026-09-22 | 1.2890 | 1.4880 |
| 2026-09-21 | 1.2883 | 1.4873 |
| 2026-09-18 | 1.2875 | 1.4865 |
| 2026-09-17 | 1.2869 | 1.4859 |
| 2026-09-16 | 1.2864 | 1.4854 |
| 2026-09-15 | 1.2862 | 1.4852 |
| 2026-09-14 | 1.2860 | 1.4850 |
| 2026-09-11 | 1.2858 | 1.4848 |
| 2026-09-10 | 1.2858 | 1.4848 |
| 2026-09-09 | 1.2857 | 1.4847 |
| 2026-09-08 | 1.2854 | 1.4844 |
| 2026-09-07 | 1.2852 | 1.4842 |
| 2026-09-04 | 1.2847 | 1.4837 |
| 2026-09-03 | 1.2845 | 1.4835 |
| 2026-09-02 | 1.2843 | 1.4833 |
| 2026-09-01 | 1.2840 | 1.4830 |
| 2026-08-31 | 1.2835 | 1.4825 |
| 2026-08-28 | 1.2835 | 1.4825 |
| 2026-08-27 | 1.2836 | 1.4826 |
| 2026-08-26 | 1.2838 | 1.4828 |
| 2026-08-25 | 1.2838 | 1.4828 |
| 2026-08-24 | 1.2837 | 1.4827 |
| 2026-08-21 | 1.2836 | 1.4826 |
| 2026-08-20 | 1.2837 | 1.4827 |
| 2026-08-19 | 1.2837 | 1.4827 |
| 2026-08-18 | 1.2834 | 1.4824 |
| 2026-08-17 | 1.2829 | 1.4819 |
| 2026-08-14 | 1.2828 | 1.4818 |
| 2026-08-13 | 1.2828 | 1.4818 |
| 2026-08-12 | 1.2826 | 1.4816 |
| 2026-08-11 | 1.2825 | 1.4815 |
| 2026-08-10 | 1.2823 | 1.4813 |
| 2026-08-07 | 1.2821 | 1.4811 |
| 2026-08-06 | 1.2820 | 1.4810 |
| 2026-08-05 | 1.2819 | 1.4809 |
| 2026-08-04 | 1.2818 | 1.4808 |
| 2026-08-03 | 1.2818 | 1.4808 |
| 2026-07-31 | 1.2817 | 1.4807 |
| 2026-07-30 | 1.2816 | 1.4806 |
| 2026-07-29 | 1.2816 | 1.4806 |
| 2026-07-28 | 1.2816 | 1.4806 |
| 2026-07-27 | 1.2817 | 1.4807 |
| 2026-07-24 | 1.2816 | 1.4806 |
| 2026-07-23 | 1.2817 | 1.4807 |
| 2026-07-22 | 1.2817 | 1.4807 |
| 2026-07-21 | 1.2816 | 1.4806 |
| 2026-07-20 | 1.2816 | 1.4806 |
| 2026-07-17 | 1.2814 | 1.4804 |
| 2026-07-16 | 1.2814 | 1.4804 |
| 2026-07-15 | 1.2814 | 1.4804 |
| 2026-07-14 | 1.2813 | 1.4803 |
| 2026-07-13 | 1.2811 | 1.4801 |
| 2026-07-10 | 1.2810 | 1.4800 |
| 2026-07-09 | 1.2809 | 1.4799 |
| 2026-07-08 | 1.2808 | 1.4798 |
| 2026-07-07 | 1.2808 | 1.4798 |
| 2026-07-06 | 1.2808 | 1.4798 |
| 2026-07-03 | 1.2804 | 1.4794 |
| 2026-07-02 | 1.2804 | 1.4794 |
| 2026-07-01 | 1.2806 | 1.4796 |
| 2026-06-30 | 1.2812 | 1.4802 |
| 2026-06-29 | 1.2812 | 1.4802 |
| 2026-06-26 | 1.2808 | 1.4798 |
| 2026-06-25 | 1.2806 | 1.4796 |
| 2026-06-24 | 1.2804 | 1.4794 |
| 2026-06-23 | 1.2801 | 1.4791 |
| 2026-06-22 | 1.2804 | 1.4794 |
| 2026-06-18 | 1.2801 | 1.4791 |
| 2026-06-17 | 1.2797 | 1.4787 |
| 2026-06-16 | 1.2793 | 1.4783 |
| 2026-06-15 | 1.2793 | 1.4783 |
| 2026-06-12 | 1.2790 | 1.4780 |
| 2026-06-11 | 1.2793 | 1.4783 |
| 2026-06-10 | 1.2802 | 1.4792 |
| 2026-06-09 | 1.2804 | 1.4794 |
| 2026-06-08 | 1.2809 | 1.4799 |
| 2026-06-05 | 1.2811 | 1.4801 |
| 2026-06-04 | 1.2810 | 1.4800 |
| 2026-06-03 | 1.2809 | 1.4799 |
| 2026-06-02 | 1.2806 | 1.4796 |
| 2026-06-01 | 1.2802 | 1.4792 |
| 2026-05-29 | 1.2797 | 1.4787 |
| 2026-05-28 | 1.2794 | 1.4784 |
| 2026-05-27 | 1.2789 | 1.4779 |
| 2026-05-26 | 1.2786 | 1.4776 |
| 2026-05-25 | 1.2782 | 1.4772 |
| 2026-05-22 | 1.2779 | 1.4769 |
| 2026-05-21 | 1.2777 | 1.4767 |
| 2026-05-20 | 1.2774 | 1.4764 |
| 2026-05-19 | 1.2771 | 1.4761 |
| 2026-05-18 | 1.2768 | 1.4758 |
| 2026-05-15 | 1.2765 | 1.4755 |
| 2026-05-14 | 1.2763 | 1.4753 |
| 2026-05-13 | 1.2761 | 1.4751 |
| 2026-05-12 | 1.2759 | 1.4749 |
| 2026-05-11 | 1.2756 | 1.4746 |
| 2026-05-08 | 1.2755 | 1.4745 |
| 2026-05-07 | 1.2754 | 1.4744 |
| 2026-05-06 | 1.2754 | 1.4744 |
| 2026-04-30 | 1.2754 | 1.4744 |
