汇添富鑫益定开债A(004469)
2026-05-22
1.0268
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0268 | 1.2593 |
| 2026-05-21 | 1.0268 | 1.2593 |
| 2026-05-20 | 1.0265 | 1.2590 |
| 2026-05-19 | 1.0272 | 1.2597 |
| 2026-05-18 | 1.0234 | 1.2559 |
| 2026-05-15 | 1.0233 | 1.2558 |
| 2026-05-14 | 1.0233 | 1.2558 |
| 2026-05-13 | 1.0233 | 1.2558 |
| 2026-05-12 | 1.0233 | 1.2558 |
| 2026-05-11 | 1.0232 | 1.2557 |
| 2026-05-08 | 1.0231 | 1.2556 |
| 2026-05-07 | 1.0230 | 1.2555 |
| 2026-05-06 | 1.0229 | 1.2554 |
| 2026-04-30 | 1.0229 | 1.2554 |
| 2026-04-29 | 1.0229 | 1.2554 |
| 2026-04-28 | 1.0228 | 1.2553 |
| 2026-04-27 | 1.0228 | 1.2553 |
| 2026-04-24 | 1.0229 | 1.2554 |
| 2026-04-23 | 1.0228 | 1.2553 |
| 2026-04-22 | 1.0227 | 1.2552 |
| 2026-04-21 | 1.0224 | 1.2549 |
| 2026-04-20 | 1.0224 | 1.2549 |
| 2026-04-17 | 1.0223 | 1.2548 |
| 2026-04-16 | 1.0222 | 1.2547 |
| 2026-04-15 | 1.0221 | 1.2546 |
| 2026-04-14 | 1.0221 | 1.2546 |
| 2026-04-13 | 1.0221 | 1.2546 |
| 2026-04-10 | 1.0221 | 1.2546 |
| 2026-04-09 | 1.0221 | 1.2546 |
| 2026-04-08 | 1.0221 | 1.2546 |
| 2026-04-07 | 1.0221 | 1.2546 |
| 2026-04-03 | 1.0219 | 1.2544 |
| 2026-04-02 | 1.0220 | 1.2545 |
| 2026-04-01 | 1.0220 | 1.2545 |
| 2026-03-31 | 1.0219 | 1.2544 |
| 2026-03-30 | 1.0219 | 1.2544 |
| 2026-03-27 | 1.0218 | 1.2543 |
| 2026-03-26 | 1.0218 | 1.2543 |
| 2026-03-25 | 1.0217 | 1.2542 |
| 2026-03-24 | 1.0217 | 1.2542 |
| 2026-03-23 | 1.0217 | 1.2542 |
| 2026-03-20 | 1.0216 | 1.2541 |
| 2026-03-19 | 1.0216 | 1.2541 |
| 2026-03-18 | 1.0215 | 1.2540 |
| 2026-03-17 | 1.0215 | 1.2540 |
| 2026-03-16 | 1.0215 | 1.2540 |
| 2026-03-13 | 1.0214 | 1.2539 |
| 2026-03-12 | 1.0213 | 1.2538 |
| 2026-03-11 | 1.0213 | 1.2538 |
| 2026-03-10 | 1.0213 | 1.2538 |
| 2026-03-09 | 1.0213 | 1.2538 |
| 2026-03-06 | 1.0212 | 1.2537 |
| 2026-03-05 | 1.0211 | 1.2536 |
| 2026-03-04 | 1.0211 | 1.2536 |
| 2026-03-03 | 1.0211 | 1.2536 |
| 2026-03-02 | 1.0210 | 1.2535 |
| 2026-02-27 | 1.0209 | 1.2534 |
| 2026-02-26 | 1.0208 | 1.2533 |
| 2026-02-25 | 1.0208 | 1.2533 |
| 2026-02-24 | 1.0208 | 1.2533 |
| 2026-02-13 | 1.0204 | 1.2529 |
| 2026-02-12 | 1.0204 | 1.2529 |
| 2026-02-11 | 1.0204 | 1.2529 |
| 2026-02-10 | 1.0203 | 1.2528 |
| 2026-02-09 | 1.0204 | 1.2529 |
| 2026-02-06 | 1.0203 | 1.2528 |
| 2026-02-05 | 1.0203 | 1.2528 |
| 2026-02-04 | 1.0202 | 1.2527 |
| 2026-02-03 | 1.0201 | 1.2526 |
| 2026-02-02 | 1.0201 | 1.2526 |
| 2026-01-30 | 1.0200 | 1.2525 |
| 2026-01-29 | 1.0200 | 1.2525 |
| 2026-01-28 | 1.0200 | 1.2525 |
| 2026-01-27 | 1.0200 | 1.2525 |
| 2026-01-26 | 1.0200 | 1.2525 |
| 2026-01-23 | 1.0199 | 1.2524 |
| 2026-01-22 | 1.0198 | 1.2523 |
| 2026-01-21 | 1.0198 | 1.2523 |
| 2026-01-20 | 1.0198 | 1.2523 |
| 2026-01-19 | 1.0197 | 1.2522 |
| 2026-01-16 | 1.0197 | 1.2522 |
| 2026-01-15 | 1.0196 | 1.2521 |
| 2026-01-14 | 1.0196 | 1.2521 |
| 2026-01-13 | 1.0196 | 1.2521 |
| 2026-01-12 | 1.0195 | 1.2520 |
| 2026-01-09 | 1.0194 | 1.2519 |
| 2026-01-08 | 1.0194 | 1.2519 |
| 2026-01-07 | 1.0194 | 1.2519 |
| 2026-01-06 | 1.0193 | 1.2518 |
| 2026-01-05 | 1.0194 | 1.2519 |
| 2025-12-31 | 1.0194 | 1.2519 |
| 2025-12-30 | 1.0192 | 1.2517 |
| 2025-12-29 | 1.0193 | 1.2518 |
| 2025-12-26 | 1.0191 | 1.2516 |
| 2025-12-25 | 1.0191 | 1.2516 |
| 2025-12-24 | 1.0189 | 1.2514 |
| 2025-12-23 | 1.0189 | 1.2514 |
| 2025-12-22 | 1.0189 | 1.2514 |
| 2025-12-19 | 1.0188 | 1.2513 |
| 2025-12-18 | 1.0186 | 1.2511 |
| 2025-12-17 | 1.0186 | 1.2511 |
| 2025-12-16 | 1.0186 | 1.2511 |
| 2025-12-15 | 1.0185 | 1.2510 |
| 2025-12-12 | 1.0184 | 1.2509 |
| 2025-12-11 | 1.0184 | 1.2509 |
| 2025-12-10 | 1.0184 | 1.2509 |
| 2025-12-09 | 1.0183 | 1.2508 |
| 2025-12-08 | 1.0183 | 1.2508 |
| 2025-12-05 | 1.0182 | 1.2507 |
| 2025-12-04 | 1.0182 | 1.2507 |
| 2025-12-03 | 1.0181 | 1.2506 |
| 2025-12-02 | 1.0181 | 1.2506 |
| 2025-12-01 | 1.0181 | 1.2506 |
| 2025-11-28 | 1.0180 | 1.2505 |
| 2025-11-27 | 1.0180 | 1.2505 |
| 2025-11-26 | 1.0179 | 1.2504 |
| 2025-11-25 | 1.0179 | 1.2504 |
