汇添富鑫利定开债A(003532)
2026-06-12
1.0042
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0042 | 1.2879 |
| 2026-06-11 | 1.0041 | 1.2878 |
| 2026-06-10 | 1.0111 | 1.2883 |
| 2026-06-09 | 1.0115 | 1.2887 |
| 2026-06-08 | 1.0119 | 1.2891 |
| 2026-06-05 | 1.0122 | 1.2894 |
| 2026-06-04 | 1.0123 | 1.2895 |
| 2026-06-03 | 1.0121 | 1.2893 |
| 2026-06-02 | 1.0122 | 1.2894 |
| 2026-06-01 | 1.0121 | 1.2893 |
| 2026-05-29 | 1.0119 | 1.2891 |
| 2026-05-28 | 1.0117 | 1.2889 |
| 2026-05-27 | 1.0115 | 1.2887 |
| 2026-05-26 | 1.0110 | 1.2882 |
| 2026-05-25 | 1.0106 | 1.2878 |
| 2026-05-22 | 1.0103 | 1.2875 |
| 2026-05-21 | 1.0103 | 1.2875 |
| 2026-05-20 | 1.0103 | 1.2875 |
| 2026-05-19 | 1.0102 | 1.2874 |
| 2026-05-18 | 1.0097 | 1.2869 |
| 2026-05-15 | 1.0094 | 1.2866 |
| 2026-05-14 | 1.0094 | 1.2866 |
| 2026-05-13 | 1.0095 | 1.2867 |
| 2026-05-12 | 1.0091 | 1.2863 |
| 2026-05-11 | 1.0089 | 1.2861 |
| 2026-05-08 | 1.0087 | 1.2859 |
| 2026-05-07 | 1.0086 | 1.2858 |
| 2026-05-06 | 1.0084 | 1.2856 |
| 2026-04-30 | 1.0087 | 1.2859 |
| 2026-04-29 | 1.0088 | 1.2860 |
| 2026-04-28 | 1.0084 | 1.2856 |
| 2026-04-27 | 1.0082 | 1.2854 |
| 2026-04-24 | 1.0084 | 1.2856 |
| 2026-04-23 | 1.0087 | 1.2859 |
| 2026-04-22 | 1.0089 | 1.2861 |
| 2026-04-21 | 1.0086 | 1.2858 |
| 2026-04-20 | 1.0082 | 1.2854 |
| 2026-04-17 | 1.0080 | 1.2852 |
| 2026-04-16 | 1.0075 | 1.2847 |
| 2026-04-15 | 1.0075 | 1.2847 |
| 2026-04-14 | 1.0075 | 1.2847 |
| 2026-04-13 | 1.0074 | 1.2846 |
| 2026-04-10 | 1.0073 | 1.2845 |
| 2026-04-09 | 1.0072 | 1.2844 |
| 2026-04-08 | 1.0072 | 1.2844 |
| 2026-04-07 | 1.0072 | 1.2844 |
| 2026-04-03 | 1.0068 | 1.2840 |
| 2026-04-02 | 1.0066 | 1.2838 |
| 2026-04-01 | 1.0064 | 1.2836 |
| 2026-03-31 | 1.0065 | 1.2837 |
| 2026-03-30 | 1.0064 | 1.2836 |
| 2026-03-27 | 1.0061 | 1.2833 |
| 2026-03-26 | 1.0060 | 1.2832 |
| 2026-03-25 | 1.0059 | 1.2831 |
| 2026-03-24 | 1.0059 | 1.2831 |
| 2026-03-23 | 1.0103 | 1.2830 |
| 2026-03-20 | 1.0102 | 1.2829 |
| 2026-03-19 | 1.0101 | 1.2828 |
| 2026-03-18 | 1.0100 | 1.2827 |
| 2026-03-17 | 1.0098 | 1.2825 |
| 2026-03-16 | 1.0096 | 1.2823 |
| 2026-03-13 | 1.0096 | 1.2823 |
| 2026-03-12 | 1.0095 | 1.2822 |
| 2026-03-11 | 1.0092 | 1.2819 |
| 2026-03-10 | 1.0091 | 1.2818 |
| 2026-03-09 | 1.0091 | 1.2818 |
| 2026-03-06 | 1.0092 | 1.2819 |
| 2026-03-05 | 1.0091 | 1.2818 |
| 2026-03-04 | 1.0090 | 1.2817 |
| 2026-03-03 | 1.0088 | 1.2815 |
| 2026-03-02 | 1.0087 | 1.2814 |
| 2026-02-27 | 1.0084 | 1.2811 |
| 2026-02-26 | 1.0083 | 1.2810 |
| 2026-02-25 | 1.0085 | 1.2812 |
| 2026-02-24 | 1.0085 | 1.2812 |
| 2026-02-13 | 1.0081 | 1.2808 |
| 2026-02-12 | 1.0080 | 1.2807 |
| 2026-02-11 | 1.0079 | 1.2806 |
| 2026-02-10 | 1.0078 | 1.2805 |
| 2026-02-09 | 1.0078 | 1.2805 |
| 2026-02-06 | 1.0075 | 1.2802 |
| 2026-02-05 | 1.0073 | 1.2800 |
| 2026-02-04 | 1.0072 | 1.2799 |
| 2026-02-03 | 1.0072 | 1.2799 |
| 2026-02-02 | 1.0071 | 1.2798 |
| 2026-01-30 | 1.0070 | 1.2797 |
| 2026-01-29 | 1.0070 | 1.2797 |
| 2026-01-28 | 1.0070 | 1.2797 |
| 2026-01-27 | 1.0069 | 1.2796 |
| 2026-01-26 | 1.0069 | 1.2796 |
| 2026-01-23 | 1.0068 | 1.2795 |
| 2026-01-22 | 1.0066 | 1.2793 |
| 2026-01-21 | 1.0067 | 1.2794 |
| 2026-01-20 | 1.0066 | 1.2793 |
| 2026-01-19 | 1.0063 | 1.2790 |
| 2026-01-16 | 1.0062 | 1.2789 |
| 2026-01-15 | 1.0060 | 1.2787 |
| 2026-01-14 | 1.0059 | 1.2786 |
| 2026-01-13 | 1.0058 | 1.2785 |
| 2026-01-12 | 1.0058 | 1.2785 |
| 2026-01-09 | 1.0056 | 1.2783 |
| 2026-01-08 | 1.0055 | 1.2782 |
| 2026-01-07 | 1.0053 | 1.2780 |
| 2026-01-06 | 1.0054 | 1.2781 |
| 2026-01-05 | 1.0057 | 1.2784 |
| 2025-12-31 | 1.0053 | 1.2780 |
| 2025-12-30 | 1.0053 | 1.2780 |
| 2025-12-29 | 1.0052 | 1.2779 |
| 2025-12-26 | 1.0091 | 1.2781 |
| 2025-12-25 | 1.0090 | 1.2780 |
| 2025-12-24 | 1.0090 | 1.2780 |
| 2025-12-23 | 1.0090 | 1.2780 |
| 2025-12-22 | 1.0089 | 1.2779 |
| 2025-12-19 | 1.0087 | 1.2777 |
| 2025-12-18 | 1.0085 | 1.2775 |
