汇添富鑫益定开债A(004469)
2026-01-12
1.0195
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0179 | 1.2504 |
| 2025-11-21 | 1.0178 | 1.2503 |
| 2025-11-20 | 1.0177 | 1.2502 |
| 2025-11-19 | 1.0177 | 1.2502 |
| 2025-11-18 | 1.0178 | 1.2503 |
| 2025-11-17 | 1.0177 | 1.2502 |
| 2025-11-14 | 1.0176 | 1.2501 |
| 2025-11-13 | 1.0176 | 1.2501 |
| 2025-11-12 | 1.0177 | 1.2502 |
| 2025-11-11 | 1.0176 | 1.2501 |
| 2025-11-10 | 1.0175 | 1.2500 |
| 2025-11-07 | 1.0174 | 1.2499 |
| 2025-11-06 | 1.0174 | 1.2499 |
| 2025-11-05 | 1.0175 | 1.2500 |
| 2025-11-04 | 1.0174 | 1.2499 |
| 2025-11-03 | 1.0174 | 1.2499 |
| 2025-10-31 | 1.0173 | 1.2498 |
| 2025-10-30 | 1.0172 | 1.2497 |
| 2025-10-29 | 1.0172 | 1.2497 |
| 2025-10-28 | 1.0171 | 1.2496 |
| 2025-10-27 | 1.0170 | 1.2495 |
| 2025-10-24 | 1.0170 | 1.2495 |
| 2025-10-23 | 1.0170 | 1.2495 |
| 2025-10-22 | 1.0169 | 1.2494 |
| 2025-10-21 | 1.0168 | 1.2493 |
| 2025-10-20 | 1.0168 | 1.2493 |
| 2025-10-17 | 1.0168 | 1.2493 |
| 2025-10-16 | 1.0167 | 1.2492 |
| 2025-10-15 | 1.0167 | 1.2492 |
| 2025-10-14 | 1.0167 | 1.2492 |
| 2025-10-13 | 1.0167 | 1.2492 |
| 2025-10-10 | 1.0166 | 1.2491 |
| 2025-10-09 | 1.0166 | 1.2491 |
| 2025-09-30 | 1.0164 | 1.2489 |
| 2025-09-29 | 1.0161 | 1.2486 |
| 2025-09-26 | 1.0159 | 1.2484 |
| 2025-09-25 | 1.0158 | 1.2483 |
| 2025-09-24 | 1.0158 | 1.2483 |
| 2025-09-23 | 1.0158 | 1.2483 |
| 2025-09-22 | 1.0158 | 1.2483 |
| 2025-09-19 | 1.0157 | 1.2482 |
| 2025-09-18 | 1.0158 | 1.2483 |
| 2025-09-17 | 1.0157 | 1.2482 |
| 2025-09-16 | 1.0157 | 1.2482 |
| 2025-09-15 | 1.0157 | 1.2482 |
| 2025-09-12 | 1.0156 | 1.2481 |
| 2025-09-11 | 1.0156 | 1.2481 |
| 2025-09-10 | 1.0155 | 1.2480 |
| 2025-09-09 | 1.0156 | 1.2481 |
| 2025-09-08 | 1.0156 | 1.2481 |
| 2025-09-05 | 1.0157 | 1.2482 |
| 2025-09-04 | 1.0156 | 1.2481 |
| 2025-09-03 | 1.0156 | 1.2481 |
| 2025-09-02 | 1.0156 | 1.2481 |
| 2025-09-01 | 1.0155 | 1.2480 |
| 2025-08-29 | 1.0154 | 1.2479 |
| 2025-08-28 | 1.0153 | 1.2478 |
| 2025-08-27 | 1.0154 | 1.2479 |
| 2025-08-26 | 1.0154 | 1.2479 |
| 2025-08-25 | 1.0153 | 1.2478 |
| 2025-08-22 | 1.0151 | 1.2476 |
| 2025-08-21 | 1.0151 | 1.2476 |
| 2025-08-20 | 1.0151 | 1.2476 |
| 2025-08-19 | 1.0150 | 1.2475 |
| 2025-08-18 | 1.0151 | 1.2476 |
| 2025-08-15 | 1.0151 | 1.2476 |
| 2025-08-14 | 1.0152 | 1.2477 |
| 2025-08-13 | 1.0151 | 1.2476 |
| 2025-08-12 | 1.0150 | 1.2475 |
| 2025-08-11 | 1.0151 | 1.2476 |
| 2025-08-08 | 1.0150 | 1.2475 |
| 2025-08-07 | 1.0150 | 1.2475 |
| 2025-08-06 | 1.0150 | 1.2475 |
| 2025-08-05 | 1.0149 | 1.2474 |
| 2025-08-04 | 1.0148 | 1.2473 |
| 2025-08-01 | 1.0147 | 1.2472 |
| 2025-07-31 | 1.0147 | 1.2472 |
| 2025-07-30 | 1.0147 | 1.2472 |
| 2025-07-29 | 1.0146 | 1.2471 |
| 2025-07-28 | 1.0146 | 1.2471 |
| 2025-07-25 | 1.0144 | 1.2469 |
| 2025-07-24 | 1.0143 | 1.2468 |
| 2025-07-23 | 1.0145 | 1.2470 |
| 2025-07-22 | 1.0145 | 1.2470 |
| 2025-07-21 | 1.0145 | 1.2470 |
| 2025-07-18 | 1.0144 | 1.2469 |
