汇添富鑫利定开债A(003532)
2025-12-26
1.0091
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.0084 | 1.2774 |
| 2025-12-16 | 1.0081 | 1.2771 |
| 2025-12-15 | 1.0081 | 1.2771 |
| 2025-12-12 | 1.0082 | 1.2772 |
| 2025-12-11 | 1.0083 | 1.2773 |
| 2025-12-10 | 1.0081 | 1.2771 |
| 2025-12-09 | 1.0079 | 1.2769 |
| 2025-12-08 | 1.0078 | 1.2768 |
| 2025-12-05 | 1.0078 | 1.2768 |
| 2025-12-04 | 1.0076 | 1.2766 |
| 2025-12-03 | 1.0080 | 1.2770 |
| 2025-12-02 | 1.0081 | 1.2771 |
| 2025-12-01 | 1.0081 | 1.2771 |
| 2025-11-28 | 1.0079 | 1.2769 |
| 2025-11-27 | 1.0078 | 1.2768 |
| 2025-11-26 | 1.0080 | 1.2770 |
| 2025-11-25 | 1.0082 | 1.2772 |
| 2025-11-24 | 1.0083 | 1.2773 |
| 2025-11-21 | 1.0082 | 1.2772 |
| 2025-11-20 | 1.0082 | 1.2772 |
| 2025-11-19 | 1.0081 | 1.2771 |
| 2025-11-18 | 1.0082 | 1.2772 |
| 2025-11-17 | 1.0081 | 1.2771 |
| 2025-11-14 | 1.0079 | 1.2769 |
| 2025-11-13 | 1.0078 | 1.2768 |
| 2025-11-12 | 1.0077 | 1.2767 |
| 2025-11-11 | 1.0076 | 1.2766 |
| 2025-11-10 | 1.0075 | 1.2765 |
| 2025-11-07 | 1.0075 | 1.2765 |
| 2025-11-06 | 1.0076 | 1.2766 |
| 2025-11-05 | 1.0078 | 1.2768 |
| 2025-11-04 | 1.0077 | 1.2767 |
| 2025-11-03 | 1.0078 | 1.2768 |
| 2025-10-31 | 1.0076 | 1.2766 |
| 2025-10-30 | 1.0074 | 1.2764 |
| 2025-10-29 | 1.0071 | 1.2761 |
| 2025-10-28 | 1.0068 | 1.2758 |
| 2025-10-27 | 1.0066 | 1.2756 |
| 2025-10-24 | 1.0064 | 1.2754 |
| 2025-10-23 | 1.0064 | 1.2754 |
| 2025-10-22 | 1.0064 | 1.2754 |
| 2025-10-21 | 1.0063 | 1.2753 |
| 2025-10-20 | 1.0062 | 1.2752 |
| 2025-10-17 | 1.0061 | 1.2751 |
| 2025-10-16 | 1.0059 | 1.2749 |
| 2025-10-15 | 1.0057 | 1.2747 |
| 2025-10-14 | 1.0058 | 1.2748 |
| 2025-10-13 | 1.0057 | 1.2747 |
| 2025-10-10 | 1.0055 | 1.2745 |
| 2025-10-09 | 1.0054 | 1.2744 |
| 2025-09-30 | 1.0049 | 1.2739 |
| 2025-09-29 | 1.0045 | 1.2735 |
| 2025-09-26 | 1.0043 | 1.2733 |
| 2025-09-25 | 1.0042 | 1.2732 |
| 2025-09-24 | 1.0245 | 1.2735 |
| 2025-09-23 | 1.0248 | 1.2738 |
| 2025-09-22 | 1.0250 | 1.2740 |
| 2025-09-19 | 1.0248 | 1.2738 |
| 2025-09-18 | 1.0250 | 1.2740 |
| 2025-09-17 | 1.0251 | 1.2741 |
| 2025-09-16 | 1.0249 | 1.2739 |
| 2025-09-15 | 1.0248 | 1.2738 |
| 2025-09-12 | 1.0245 | 1.2735 |
| 2025-09-11 | 1.0245 | 1.2735 |
| 2025-09-10 | 1.0245 | 1.2735 |
| 2025-09-09 | 1.0247 | 1.2737 |
| 2025-09-08 | 1.0249 | 1.2739 |
| 2025-09-05 | 1.0250 | 1.2740 |
| 2025-09-04 | 1.0251 | 1.2741 |
| 2025-09-03 | 1.0249 | 1.2739 |
| 2025-09-02 | 1.0246 | 1.2736 |
| 2025-09-01 | 1.0246 | 1.2736 |
| 2025-08-29 | 1.0244 | 1.2734 |
| 2025-08-28 | 1.0242 | 1.2732 |
| 2025-08-27 | 1.0245 | 1.2735 |
| 2025-08-26 | 1.0243 | 1.2733 |
| 2025-08-25 | 1.0241 | 1.2731 |
| 2025-08-22 | 1.0238 | 1.2728 |
| 2025-08-21 | 1.0238 | 1.2728 |
| 2025-08-20 | 1.0237 | 1.2727 |
| 2025-08-19 | 1.0237 | 1.2727 |
| 2025-08-18 | 1.0236 | 1.2726 |
| 2025-08-15 | 1.0244 | 1.2734 |
| 2025-08-14 | 1.0245 | 1.2735 |
| 2025-08-13 | 1.0246 | 1.2736 |
| 2025-08-12 | 1.0246 | 1.2736 |
| 2025-08-11 | 1.0248 | 1.2738 |
| 2025-08-08 | 1.0250 | 1.2740 |
| 2025-08-07 | 1.0250 | 1.2740 |
| 2025-08-06 | 1.0248 | 1.2738 |
| 2025-08-05 | 1.0247 | 1.2737 |
| 2025-08-04 | 1.0246 | 1.2736 |
| 2025-08-01 | 1.0244 | 1.2734 |
| 2025-07-31 | 1.0243 | 1.2733 |
| 2025-07-30 | 1.0238 | 1.2728 |
| 2025-07-29 | 1.0235 | 1.2725 |
| 2025-07-28 | 1.0239 | 1.2729 |
| 2025-07-25 | 1.0234 | 1.2724 |
| 2025-07-24 | 1.0235 | 1.2725 |
| 2025-07-23 | 1.0242 | 1.2732 |
| 2025-07-22 | 1.0246 | 1.2736 |
| 2025-07-21 | 1.0247 | 1.2737 |
| 2025-07-18 | 1.0249 | 1.2739 |
| 2025-07-17 | 1.0249 | 1.2739 |
| 2025-07-16 | 1.0247 | 1.2737 |
| 2025-07-15 | 1.0246 | 1.2736 |
| 2025-07-14 | 1.0243 | 1.2733 |
| 2025-07-11 | 1.0244 | 1.2734 |
| 2025-07-10 | 1.0245 | 1.2735 |
| 2025-07-09 | 1.0247 | 1.2737 |
| 2025-07-08 | 1.0247 | 1.2737 |
| 2025-07-07 | 1.0248 | 1.2738 |
| 2025-07-04 | 1.0247 | 1.2737 |
