汇添富长添利定期开放债券C(003529)
2025-12-31
1.0352
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0352 | 1.2536 |
| 2025-12-30 | 1.0351 | 1.2535 |
| 2025-12-29 | 1.0351 | 1.2535 |
| 2025-12-26 | 1.0349 | 1.2533 |
| 2025-12-25 | 1.0348 | 1.2532 |
| 2025-12-24 | 1.0348 | 1.2532 |
| 2025-12-23 | 1.0347 | 1.2531 |
| 2025-12-22 | 1.0346 | 1.2530 |
| 2025-12-19 | 1.0344 | 1.2528 |
| 2025-12-18 | 1.0344 | 1.2528 |
| 2025-12-17 | 1.0343 | 1.2527 |
| 2025-12-16 | 1.0342 | 1.2526 |
| 2025-12-15 | 1.0342 | 1.2526 |
| 2025-12-12 | 1.0341 | 1.2525 |
| 2025-12-11 | 1.0340 | 1.2524 |
| 2025-12-10 | 1.0340 | 1.2524 |
| 2025-12-09 | 1.0339 | 1.2523 |
| 2025-12-08 | 1.0338 | 1.2522 |
| 2025-12-05 | 1.0336 | 1.2520 |
| 2025-12-04 | 1.0335 | 1.2519 |
| 2025-12-03 | 1.0334 | 1.2518 |
| 2025-12-02 | 1.0333 | 1.2517 |
| 2025-12-01 | 1.0333 | 1.2517 |
| 2025-11-28 | 1.0330 | 1.2514 |
| 2025-11-27 | 1.0330 | 1.2514 |
| 2025-11-26 | 1.0329 | 1.2513 |
| 2025-11-25 | 1.0328 | 1.2512 |
| 2025-11-24 | 1.0327 | 1.2511 |
| 2025-11-21 | 1.0323 | 1.2507 |
| 2025-11-20 | 1.0322 | 1.2506 |
| 2025-11-19 | 1.0321 | 1.2505 |
| 2025-11-18 | 1.0321 | 1.2505 |
| 2025-11-17 | 1.0320 | 1.2504 |
| 2025-11-14 | 1.0315 | 1.2499 |
| 2025-11-13 | 1.0315 | 1.2499 |
| 2025-11-12 | 1.0314 | 1.2498 |
| 2025-11-11 | 1.0313 | 1.2497 |
| 2025-11-10 | 1.0312 | 1.2496 |
| 2025-11-07 | 1.0309 | 1.2493 |
| 2025-11-06 | 1.0308 | 1.2492 |
| 2025-11-05 | 1.0308 | 1.2492 |
| 2025-11-04 | 1.0307 | 1.2491 |
| 2025-11-03 | 1.0306 | 1.2490 |
| 2025-10-31 | 1.0302 | 1.2486 |
| 2025-10-30 | 1.0301 | 1.2485 |
| 2025-10-29 | 1.0301 | 1.2485 |
| 2025-10-28 | 1.0300 | 1.2484 |
| 2025-10-27 | 1.0298 | 1.2482 |
| 2025-10-24 | 1.0295 | 1.2479 |
| 2025-10-23 | 1.0294 | 1.2478 |
| 2025-10-22 | 1.0294 | 1.2478 |
| 2025-10-21 | 1.0293 | 1.2477 |
| 2025-10-20 | 1.0292 | 1.2476 |
| 2025-10-17 | 1.0286 | 1.2470 |
| 2025-10-16 | 1.0284 | 1.2468 |
| 2025-10-15 | 1.0284 | 1.2468 |
| 2025-10-14 | 1.0283 | 1.2467 |
| 2025-10-13 | 1.0281 | 1.2465 |
| 2025-10-10 | 1.0279 | 1.2463 |
| 2025-10-09 | 1.0278 | 1.2462 |
| 2025-09-30 | 1.0273 | 1.2457 |
| 2025-09-29 | 1.0272 | 1.2456 |
| 2025-09-26 | 1.0268 | 1.2452 |
| 2025-09-25 | 1.0266 | 1.2450 |
| 2025-09-24 | 1.0266 | 1.2450 |
| 2025-09-23 | 1.0265 | 1.2449 |
| 2025-09-22 | 1.0264 | 1.2448 |
| 2025-09-19 | 1.0258 | 1.2442 |
| 2025-09-18 | 1.0257 | 1.2441 |
| 2025-09-17 | 1.0256 | 1.2440 |
| 2025-09-16 | 1.0256 | 1.2440 |
| 2025-09-15 | 1.0255 | 1.2439 |
| 2025-09-12 | 1.0252 | 1.2436 |
| 2025-09-11 | 1.0251 | 1.2435 |
| 2025-09-10 | 1.0250 | 1.2434 |
| 2025-09-09 | 1.0250 | 1.2434 |
| 2025-09-08 | 1.0249 | 1.2433 |
| 2025-09-05 | 1.0245 | 1.2429 |
| 2025-09-04 | 1.0243 | 1.2427 |
| 2025-09-03 | 1.0242 | 1.2426 |
| 2025-09-02 | 1.0242 | 1.2426 |
| 2025-09-01 | 1.0241 | 1.2425 |
| 2025-08-29 | 1.0238 | 1.2422 |
| 2025-08-28 | 1.0237 | 1.2421 |
| 2025-08-27 | 1.0236 | 1.2420 |
| 2025-08-26 | 1.0235 | 1.2419 |
| 2025-08-25 | 1.0235 | 1.2419 |
| 2025-08-22 | 1.0232 | 1.2416 |
| 2025-08-21 | 1.0231 | 1.2415 |
| 2025-08-20 | 1.0231 | 1.2415 |
| 2025-08-19 | 1.0230 | 1.2414 |
| 2025-08-18 | 1.0229 | 1.2413 |
| 2025-08-15 | 1.0226 | 1.2410 |
| 2025-08-14 | 1.0225 | 1.2409 |
| 2025-08-13 | 1.0225 | 1.2409 |
| 2025-08-12 | 1.0224 | 1.2408 |
| 2025-08-11 | 1.0223 | 1.2407 |
| 2025-08-08 | 1.0219 | 1.2403 |
| 2025-08-07 | 1.0218 | 1.2402 |
| 2025-08-06 | 1.0217 | 1.2401 |
| 2025-08-05 | 1.0216 | 1.2400 |
| 2025-08-04 | 1.0216 | 1.2400 |
| 2025-08-01 | 1.0210 | 1.2394 |
| 2025-07-31 | 1.0209 | 1.2393 |
| 2025-07-30 | 1.0208 | 1.2392 |
| 2025-07-29 | 1.0208 | 1.2392 |
| 2025-07-28 | 1.0207 | 1.2391 |
| 2025-07-25 | 1.0198 | 1.2382 |
| 2025-07-24 | 1.0197 | 1.2381 |
| 2025-07-23 | 1.0196 | 1.2380 |
| 2025-07-22 | 1.0195 | 1.2379 |
| 2025-07-21 | 1.0195 | 1.2379 |
| 2025-07-18 | 1.0191 | 1.2375 |
| 2025-07-17 | 1.0190 | 1.2374 |
| 2025-07-16 | 1.0189 | 1.2373 |
| 2025-07-15 | 1.0188 | 1.2372 |
| 2025-07-14 | 1.0187 | 1.2371 |
| 2025-07-11 | 1.0182 | 1.2366 |
| 2025-07-10 | 1.0180 | 1.2364 |
| 2025-07-09 | 1.0180 | 1.2364 |
