汇添富年年利定期开放债券C(000222)
2026-04-24
1.2750
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-04 | 1.2807 | 1.4707 |
| 2026-03-03 | 1.2805 | 1.4705 |
| 2026-03-02 | 1.2803 | 1.4703 |
| 2026-02-27 | 1.2800 | 1.4700 |
| 2026-02-26 | 1.2799 | 1.4699 |
| 2026-02-25 | 1.2799 | 1.4699 |
| 2026-02-24 | 1.2799 | 1.4699 |
| 2026-02-13 | 1.2795 | 1.4695 |
| 2026-02-12 | 1.2794 | 1.4694 |
| 2026-02-11 | 1.2793 | 1.4693 |
| 2026-02-10 | 1.2792 | 1.4692 |
| 2026-02-09 | 1.2792 | 1.4692 |
| 2026-02-06 | 1.2791 | 1.4691 |
| 2026-02-05 | 1.2790 | 1.4690 |
| 2026-02-04 | 1.2789 | 1.4689 |
| 2026-02-03 | 1.2788 | 1.4688 |
| 2026-02-02 | 1.2788 | 1.4688 |
| 2026-01-30 | 1.2787 | 1.4687 |
| 2026-01-29 | 1.2787 | 1.4687 |
| 2026-01-28 | 1.2787 | 1.4687 |
| 2026-01-27 | 1.2786 | 1.4686 |
| 2026-01-26 | 1.2786 | 1.4686 |
| 2026-01-23 | 1.2785 | 1.4685 |
| 2026-01-22 | 1.2784 | 1.4684 |
| 2026-01-21 | 1.2784 | 1.4684 |
| 2026-01-20 | 1.2784 | 1.4684 |
| 2026-01-19 | 1.2783 | 1.4683 |
| 2026-01-16 | 1.2781 | 1.4681 |
| 2026-01-15 | 1.2781 | 1.4681 |
| 2026-01-14 | 1.2780 | 1.4680 |
| 2026-01-13 | 1.2780 | 1.4680 |
| 2026-01-12 | 1.2780 | 1.4680 |
| 2026-01-09 | 1.2779 | 1.4679 |
| 2026-01-08 | 1.2778 | 1.4678 |
| 2026-01-07 | 1.2777 | 1.4677 |
| 2026-01-06 | 1.2777 | 1.4677 |
| 2026-01-05 | 1.2779 | 1.4679 |
| 2025-12-31 | 1.2779 | 1.4679 |
| 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 |
