汇添富鑫利定开债C(003533)
2026-03-02
1.0531
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0531 | 1.2518 |
| 2026-02-27 | 1.0528 | 1.2515 |
| 2026-02-26 | 1.0528 | 1.2515 |
| 2026-02-25 | 1.0530 | 1.2517 |
| 2026-02-24 | 1.0530 | 1.2517 |
| 2026-02-13 | 1.0527 | 1.2514 |
| 2026-02-12 | 1.0526 | 1.2513 |
| 2026-02-11 | 1.0525 | 1.2512 |
| 2026-02-10 | 1.0524 | 1.2511 |
| 2026-02-09 | 1.0524 | 1.2511 |
| 2026-02-06 | 1.0521 | 1.2508 |
| 2026-02-05 | 1.0519 | 1.2506 |
| 2026-02-04 | 1.0518 | 1.2505 |
| 2026-02-03 | 1.0518 | 1.2505 |
| 2026-02-02 | 1.0518 | 1.2505 |
| 2026-01-30 | 1.0517 | 1.2504 |
| 2026-01-29 | 1.0517 | 1.2504 |
| 2026-01-28 | 1.0517 | 1.2504 |
| 2026-01-27 | 1.0516 | 1.2503 |
| 2026-01-26 | 1.0517 | 1.2504 |
| 2026-01-23 | 1.0516 | 1.2503 |
| 2026-01-22 | 1.0514 | 1.2501 |
| 2026-01-21 | 1.0515 | 1.2502 |
| 2026-01-20 | 1.0514 | 1.2501 |
| 2026-01-19 | 1.0511 | 1.2498 |
| 2026-01-16 | 1.0510 | 1.2497 |
| 2026-01-15 | 1.0508 | 1.2495 |
| 2026-01-14 | 1.0507 | 1.2494 |
| 2026-01-13 | 1.0507 | 1.2494 |
| 2026-01-12 | 1.0506 | 1.2493 |
| 2026-01-09 | 1.0505 | 1.2492 |
| 2026-01-08 | 1.0504 | 1.2491 |
| 2026-01-07 | 1.0502 | 1.2489 |
| 2026-01-06 | 1.0503 | 1.2490 |
| 2026-01-05 | 1.0506 | 1.2493 |
| 2025-12-31 | 1.0503 | 1.2490 |
| 2025-12-30 | 1.0503 | 1.2490 |
| 2025-12-29 | 1.0502 | 1.2489 |
| 2025-12-26 | 1.0531 | 1.2491 |
| 2025-12-25 | 1.0531 | 1.2491 |
| 2025-12-24 | 1.0531 | 1.2491 |
| 2025-12-23 | 1.0530 | 1.2490 |
| 2025-12-22 | 1.0529 | 1.2489 |
| 2025-12-19 | 1.0528 | 1.2488 |
| 2025-12-18 | 1.0526 | 1.2486 |
| 2025-12-17 | 1.0525 | 1.2485 |
| 2025-12-16 | 1.0522 | 1.2482 |
| 2025-12-15 | 1.0522 | 1.2482 |
| 2025-12-12 | 1.0524 | 1.2484 |
| 2025-12-11 | 1.0525 | 1.2485 |
| 2025-12-10 | 1.0523 | 1.2483 |
| 2025-12-09 | 1.0521 | 1.2481 |
| 2025-12-08 | 1.0520 | 1.2480 |
| 2025-12-05 | 1.0520 | 1.2480 |
| 2025-12-04 | 1.0518 | 1.2478 |
| 2025-12-03 | 1.0522 | 1.2482 |
| 2025-12-02 | 1.0523 | 1.2483 |
| 2025-12-01 | 1.0524 | 1.2484 |
| 2025-11-28 | 1.0522 | 1.2482 |
| 2025-11-27 | 1.0521 | 1.2481 |
| 2025-11-26 | 1.0523 | 1.2483 |
| 2025-11-25 | 1.0526 | 1.2486 |
| 2025-11-24 | 1.0527 | 1.2487 |
| 2025-11-21 | 1.0526 | 1.2486 |
| 2025-11-20 | 1.0526 | 1.2486 |
| 2025-11-19 | 1.0525 | 1.2485 |
| 2025-11-18 | 1.0526 | 1.2486 |
| 2025-11-17 | 1.0525 | 1.2485 |
| 2025-11-14 | 1.0524 | 1.2484 |
| 2025-11-13 | 1.0523 | 1.2483 |
| 2025-11-12 | 1.0522 | 1.2482 |
| 2025-11-11 | 1.0521 | 1.2481 |
| 2025-11-10 | 1.0520 | 1.2480 |
| 2025-11-07 | 1.0520 | 1.2480 |
| 2025-11-06 | 1.0522 | 1.2482 |
| 2025-11-05 | 1.0524 | 1.2484 |
| 2025-11-04 | 1.0523 | 1.2483 |
| 2025-11-03 | 1.0524 | 1.2484 |
| 2025-10-31 | 1.0523 | 1.2483 |
| 2025-10-30 | 1.0520 | 1.2480 |
| 2025-10-29 | 1.0517 | 1.2477 |
| 2025-10-28 | 1.0515 | 1.2475 |
| 2025-10-27 | 1.0512 | 1.2472 |
| 2025-10-24 | 1.0510 | 1.2470 |
| 2025-10-23 | 1.0510 | 1.2470 |
| 2025-10-22 | 1.0510 | 1.2470 |
| 2025-10-21 | 1.0509 | 1.2469 |
| 2025-10-20 | 1.0508 | 1.2468 |
| 2025-10-17 | 1.0508 | 1.2468 |
| 2025-10-16 | 1.0506 | 1.2466 |
| 2025-10-15 | 1.0505 | 1.2465 |
| 2025-10-14 | 1.0505 | 1.2465 |
| 2025-10-13 | 1.0505 | 1.2465 |
| 2025-10-10 | 1.0502 | 1.2462 |
| 2025-10-09 | 1.0502 | 1.2462 |
| 2025-09-30 | 1.0497 | 1.2457 |
| 2025-09-29 | 1.0494 | 1.2454 |
| 2025-09-26 | 1.0492 | 1.2452 |
| 2025-09-25 | 1.0491 | 1.2451 |
| 2025-09-24 | 1.0694 | 1.2454 |
| 2025-09-23 | 1.0697 | 1.2457 |
| 2025-09-22 | 1.0699 | 1.2459 |
| 2025-09-19 | 1.0698 | 1.2458 |
| 2025-09-18 | 1.0699 | 1.2459 |
| 2025-09-17 | 1.0701 | 1.2461 |
| 2025-09-16 | 1.0699 | 1.2459 |
| 2025-09-15 | 1.0698 | 1.2458 |
| 2025-09-12 | 1.0696 | 1.2456 |
| 2025-09-11 | 1.0695 | 1.2455 |
| 2025-09-10 | 1.0695 | 1.2455 |
| 2025-09-09 | 1.0698 | 1.2458 |
| 2025-09-08 | 1.0700 | 1.2460 |
| 2025-09-05 | 1.0701 | 1.2461 |
