汇添富鑫利定开债A(003532)
2025-07-22
1.0246
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.0245 | 1.2735 |
| 2025-07-02 | 1.0243 | 1.2733 |
| 2025-07-01 | 1.0240 | 1.2730 |
| 2025-06-30 | 1.0238 | 1.2728 |
| 2025-06-27 | 1.0238 | 1.2728 |
| 2025-06-26 | 1.0237 | 1.2727 |
| 2025-06-25 | 1.0237 | 1.2727 |
| 2025-06-24 | 1.0237 | 1.2727 |
| 2025-06-23 | 1.0237 | 1.2727 |
| 2025-06-20 | 1.0237 | 1.2727 |
| 2025-06-19 | 1.0238 | 1.2728 |
| 2025-06-18 | 1.0243 | 1.2733 |
| 2025-06-17 | 1.0224 | 1.2714 |
| 2025-06-16 | 1.0224 | 1.2714 |
| 2025-06-13 | 1.0224 | 1.2714 |
| 2025-06-12 | 1.0225 | 1.2715 |
| 2025-06-11 | 1.0225 | 1.2715 |
| 2025-06-10 | 1.0228 | 1.2718 |
| 2025-06-09 | 1.0225 | 1.2715 |
| 2025-06-06 | 1.0225 | 1.2715 |
| 2025-06-05 | 1.0224 | 1.2714 |
| 2025-06-04 | 1.0225 | 1.2715 |
| 2025-06-03 | 1.0217 | 1.2707 |
| 2025-05-30 | 1.0212 | 1.2702 |
| 2025-05-29 | 1.0211 | 1.2701 |
| 2025-05-28 | 1.0212 | 1.2702 |
| 2025-05-27 | 1.0214 | 1.2704 |
| 2025-05-26 | 1.0214 | 1.2704 |
| 2025-05-23 | 1.0215 | 1.2705 |
| 2025-05-22 | 1.0216 | 1.2706 |
| 2025-05-21 | 1.0216 | 1.2706 |
| 2025-05-20 | 1.0216 | 1.2706 |
| 2025-05-19 | 1.0216 | 1.2706 |
| 2025-05-16 | 1.0218 | 1.2708 |
| 2025-05-15 | 1.0219 | 1.2709 |
| 2025-05-14 | 1.0219 | 1.2709 |
| 2025-05-13 | 1.0220 | 1.2710 |
| 2025-05-12 | 1.0220 | 1.2710 |
| 2025-05-09 | 1.0215 | 1.2705 |
| 2025-05-08 | 1.0209 | 1.2699 |
| 2025-05-07 | 1.0206 | 1.2696 |
| 2025-05-06 | 1.0205 | 1.2695 |
| 2025-04-30 | 1.0206 | 1.2696 |
| 2025-04-29 | 1.0206 | 1.2696 |
| 2025-04-28 | 1.0206 | 1.2696 |
| 2025-04-25 | 1.0207 | 1.2697 |
| 2025-04-24 | 1.0197 | 1.2687 |
| 2025-04-23 | 1.0184 | 1.2674 |
| 2025-04-22 | 1.0185 | 1.2675 |
| 2025-04-21 | 1.0185 | 1.2675 |
| 2025-04-18 | 1.0186 | 1.2676 |
| 2025-04-17 | 1.0185 | 1.2675 |
| 2025-04-16 | 1.0184 | 1.2674 |
| 2025-04-15 | 1.0174 | 1.2664 |
| 2025-04-14 | 1.0184 | 1.2674 |
| 2025-04-11 | 1.0185 | 1.2675 |
| 2025-04-10 | 1.0184 | 1.2674 |
| 2025-04-09 | 1.0183 | 1.2673 |
| 2025-04-08 | 1.0182 | 1.2672 |
| 2025-04-07 | 1.0187 | 1.2677 |
| 2025-04-03 | 1.0185 | 1.2675 |
| 2025-04-02 | 1.0182 | 1.2672 |
| 2025-04-01 | 1.0182 | 1.2672 |
| 2025-03-31 | 1.0182 | 1.2672 |
| 2025-03-28 | 1.0183 | 1.2673 |
| 2025-03-27 | 1.0182 | 1.2672 |
| 2025-03-26 | 1.0182 | 1.2672 |
| 2025-03-25 | 1.0182 | 1.2672 |
| 2025-03-24 | 1.0180 | 1.2670 |
| 2025-03-21 | 1.0175 | 1.2665 |
| 2025-03-20 | 1.0175 | 1.2665 |
| 2025-03-19 | 1.0175 | 1.2665 |
| 2025-03-18 | 1.0175 | 1.2665 |
| 2025-03-17 | 1.0174 | 1.2664 |
| 2025-03-14 | 1.0177 | 1.2667 |
| 2025-03-13 | 1.0175 | 1.2665 |
| 2025-03-12 | 1.0172 | 1.2662 |
| 2025-03-11 | 1.0165 | 1.2655 |
| 2025-03-10 | 1.0170 | 1.2660 |
| 2025-03-07 | 1.0171 | 1.2661 |
| 2025-03-06 | 1.0180 | 1.2670 |
| 2025-03-05 | 1.0184 | 1.2674 |
| 2025-03-04 | 1.0183 | 1.2673 |
| 2025-03-03 | 1.0182 | 1.2672 |
| 2025-02-28 | 1.0173 | 1.2663 |
| 2025-02-27 | 1.0170 | 1.2660 |
| 2025-02-26 | 1.0176 | 1.2666 |
| 2025-02-25 | 1.0176 | 1.2666 |
| 2025-02-24 | 1.0173 | 1.2663 |
| 2025-02-21 | 1.0178 | 1.2668 |
| 2025-02-20 | 1.0188 | 1.2678 |
| 2025-02-19 | 1.0196 | 1.2686 |
| 2025-02-18 | 1.0194 | 1.2684 |
| 2025-02-17 | 1.0199 | 1.2689 |
| 2025-02-14 | 1.0210 | 1.2700 |
| 2025-02-13 | 1.0219 | 1.2709 |
| 2025-02-12 | 1.0221 | 1.2711 |
| 2025-02-11 | 1.0224 | 1.2714 |
| 2025-02-10 | 1.0223 | 1.2713 |
| 2025-02-07 | 1.0233 | 1.2723 |
| 2025-02-06 | 1.0234 | 1.2724 |
| 2025-02-05 | 1.0224 | 1.2714 |
| 2025-01-27 | 1.0217 | 1.2707 |
