汇添富年年利定期开放债券C(000222)
2026-08-26
1.2838
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.2754 | 1.4744 |
| 2026-04-28 | 1.2753 | 1.4743 |
| 2026-04-27 | 1.2750 | 1.4740 |
| 2026-04-24 | 1.2750 | 1.4740 |
| 2026-04-23 | 1.2750 | 1.4740 |
| 2026-04-22 | 1.2751 | 1.4741 |
| 2026-04-21 | 1.2749 | 1.4739 |
| 2026-04-20 | 1.2747 | 1.4737 |
| 2026-04-17 | 1.2745 | 1.4735 |
| 2026-04-16 | 1.2745 | 1.4735 |
| 2026-04-15 | 1.2745 | 1.4735 |
| 2026-04-14 | 1.2745 | 1.4735 |
| 2026-04-13 | 1.2743 | 1.4733 |
| 2026-04-10 | 1.2742 | 1.4732 |
| 2026-04-09 | 1.2740 | 1.4730 |
| 2026-04-08 | 1.2738 | 1.4728 |
| 2026-04-07 | 1.2738 | 1.4728 |
| 2026-04-03 | 1.2733 | 1.4723 |
| 2026-04-02 | 1.2731 | 1.4721 |
| 2026-04-01 | 1.2730 | 1.4720 |
| 2026-03-31 | 1.2729 | 1.4719 |
| 2026-03-30 | 1.2729 | 1.4719 |
| 2026-03-27 | 1.2728 | 1.4718 |
| 2026-03-26 | 1.2727 | 1.4717 |
| 2026-03-25 | 1.2726 | 1.4716 |
| 2026-03-24 | 1.2726 | 1.4716 |
| 2026-03-23 | 1.2725 | 1.4715 |
| 2026-03-20 | 1.2725 | 1.4715 |
| 2026-03-19 | 1.2725 | 1.4715 |
| 2026-03-18 | 1.2724 | 1.4714 |
| 2026-03-17 | 1.2724 | 1.4714 |
| 2026-03-16 | 1.2723 | 1.4713 |
| 2026-03-13 | 1.2723 | 1.4713 |
| 2026-03-12 | 1.2812 | 1.4712 |
| 2026-03-11 | 1.2811 | 1.4711 |
| 2026-03-10 | 1.2810 | 1.4710 |
| 2026-03-09 | 1.2809 | 1.4709 |
| 2026-03-06 | 1.2809 | 1.4709 |
| 2026-03-05 | 1.2808 | 1.4708 |
