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汇添富鑫益定开债A(004469)

2021-11-26     1.09480.0091%
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净值发布日期 单位净值 累计净值
2021-11-261.09481.1613
2021-11-251.09471.1612
2021-11-241.09461.1611
2021-11-231.09461.1611
2021-11-221.09451.1610
2021-11-191.09421.1607
2021-11-181.09401.1605
2021-11-171.09371.1602
2021-11-161.09351.1600
2021-11-151.09341.1599
2021-11-121.09301.1595
2021-11-111.09231.1588
2021-11-101.09231.1588
2021-11-091.09221.1587
2021-11-081.09221.1587
2021-11-051.09201.1585
2021-11-041.09171.1582
2021-11-031.09161.1581
2021-11-021.09141.1579
2021-11-011.09111.1576
2021-10-291.09081.1573
2021-10-281.09061.1571
2021-10-271.09031.1568
2021-10-261.09011.1566
2021-10-251.08991.1564
2021-10-221.08971.1562
2021-10-211.08951.1560
2021-10-201.08931.1558
2021-10-191.08921.1557
2021-10-181.08921.1557
2021-10-151.08921.1557
2021-10-141.08891.1554
2021-10-131.08891.1554
2021-10-121.08901.1555
2021-10-111.08901.1555
2021-10-081.08921.1557
2021-09-301.08871.1552
2021-09-291.08851.1550
2021-09-281.08831.1548
2021-09-271.08851.1550
2021-09-241.08861.1551
2021-09-231.08861.1551
2021-09-221.08881.1553
2021-09-171.08851.1550
2021-09-161.08851.1550
2021-09-151.08861.1551
2021-09-141.08851.1550
2021-09-131.08861.1551
2021-09-101.08841.1549
2021-09-091.08841.1549
2021-09-081.08831.1548
2021-09-071.08831.1548
2021-09-061.08841.1549
2021-09-031.08821.1547
2021-09-021.08831.1548
2021-09-011.08811.1546
2021-08-311.08771.1542
2021-08-301.08741.1539
2021-08-271.08711.1536
2021-08-261.08701.1535
2021-08-251.08761.1541
2021-08-241.08781.1543
2021-08-231.08771.1542
2021-08-201.08761.1541
2021-08-191.08741.1539
2021-08-181.08721.1537
2021-08-171.08711.1536
2021-08-161.08711.1536
2021-08-131.08691.1534
2021-08-121.08691.1534
2021-08-111.08691.1534
2021-08-101.08691.1534
2021-08-091.08721.1537
2021-08-061.08721.1537
2021-08-051.08711.1536
2021-08-041.08691.1534
2021-08-031.08701.1535
2021-08-021.08691.1534
2021-07-301.08651.1530
2021-07-291.08631.1528
2021-07-281.08621.1527
2021-07-271.08641.1529
2021-07-261.08631.1528
2021-07-231.08591.1524
2021-07-221.08581.1523
2021-07-211.08571.1522
2021-07-201.08551.1520
2021-07-191.08541.1519
2021-07-161.08511.1516
2021-07-151.08511.1516
2021-07-141.08511.1516
2021-07-131.08491.1514
2021-07-121.08481.1513
2021-07-091.08441.1509
2021-07-081.08451.1510
2021-07-071.08381.1503
2021-07-061.08361.1501
2021-07-051.08341.1499
2021-07-021.08291.1494
2021-07-011.08281.1493
2021-06-301.08251.1490
2021-06-291.08241.1489
2021-06-281.08241.1489
2021-06-251.08191.1484
2021-06-241.08181.1483
2021-06-231.08191.1484
2021-06-221.08181.1483
2021-06-211.08191.1484
2021-06-181.08181.1483
2021-06-171.08181.1483
2021-06-161.08191.1484
2021-06-151.08221.1487
2021-06-111.08231.1488
2021-06-101.08231.1488
2021-06-091.08231.1488
2021-06-081.08241.1489
2021-06-071.08261.1491
2021-06-041.08291.1494
2021-06-031.08281.1493
2021-06-021.08281.1493