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汇添富年年利定期开放债券C(000222)

2021-10-15     1.27200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-151.27201.3800
2021-10-141.27201.3800
2021-10-131.27301.3810
2021-10-121.27301.3810
2021-10-111.27301.3810
2021-10-081.27201.3800
2021-09-301.27101.3790
2021-09-291.27101.3790
2021-09-281.27101.3790
2021-09-271.27101.3790
2021-09-241.27101.3790
2021-09-231.27201.3800
2021-09-221.27201.3800
2021-09-171.27101.3790
2021-09-161.27101.3790
2021-09-151.27401.3820
2021-09-141.27401.3820
2021-09-131.27701.3850
2021-09-101.27701.3850
2021-09-091.27901.3870
2021-09-081.27901.3870
2021-09-071.27901.3870
2021-09-061.27401.3820
2021-09-031.27401.3820
2021-09-021.27501.3830
2021-09-011.27301.3810
2021-08-311.27301.3810
2021-08-301.27301.3810
2021-08-271.27101.3790
2021-08-261.27001.3780
2021-08-251.26901.3770
2021-08-241.26701.3750
2021-08-231.26701.3750
2021-08-201.26701.3750
2021-08-191.26701.3750
2021-08-181.26701.3750
2021-08-171.26601.3740
2021-08-161.26701.3750
2021-08-131.26801.3760
2021-08-121.26701.3750
2021-08-111.26601.3740
2021-08-101.26601.3740
2021-08-091.26601.3740
2021-08-061.26501.3730
2021-08-051.26501.3730
2021-08-041.26401.3720
2021-08-031.26401.3720
2021-08-021.26401.3720
2021-07-301.26301.3710
2021-07-291.26301.3710
2021-07-281.26301.3710
2021-07-271.26301.3710
2021-07-261.26301.3710
2021-07-231.26201.3700
2021-07-221.26201.3700
2021-07-211.26201.3700
2021-07-201.26201.3700
2021-07-191.26101.3690
2021-07-161.26101.3690
2021-07-151.26001.3680
2021-07-141.26001.3680
2021-07-131.26001.3680
2021-07-121.25901.3670
2021-07-091.25801.3660
2021-07-081.25901.3670
2021-07-071.25801.3660
2021-07-061.25801.3660
2021-07-051.25701.3650
2021-07-021.25701.3650
2021-07-011.25601.3640
2021-06-301.25601.3640
2021-06-291.25601.3640
2021-06-281.25601.3640
2021-06-251.25501.3630
2021-06-241.25501.3630
2021-06-231.25501.3630
2021-06-221.25501.3630
2021-06-211.25501.3630
2021-06-181.25401.3620
2021-06-171.25401.3620
2021-06-161.25501.3630
2021-06-151.25501.3630
2021-06-111.25401.3620
2021-06-101.25501.3630
2021-06-091.25401.3620
2021-06-081.25401.3620
2021-06-071.25401.3620
2021-06-041.25401.3620
2021-06-031.25401.3620
2021-06-021.25401.3620
2021-06-011.25401.3620
2021-05-311.25201.3600
2021-05-281.25101.3590
2021-05-271.25101.3590
2021-05-261.25101.3590
2021-05-251.25101.3590
2021-05-241.25001.3580
2021-05-211.24901.3570
2021-05-201.24901.3570
2021-05-191.24901.3570
2021-05-181.24901.3570
2021-05-171.24901.3570
2021-05-141.24701.3550
2021-05-131.24701.3550
2021-05-121.24801.3560
2021-05-111.25701.3650
2021-05-101.25701.3650
2021-05-071.25601.3640
2021-05-061.25601.3640
2021-04-301.25401.3620
2021-04-291.25501.3630
2021-04-281.25401.3620
2021-04-271.25401.3620
2021-04-261.25501.3630
2021-04-231.25501.3630
2021-04-221.25501.3630
2021-04-211.25501.3630
2021-04-201.25501.3630