汇添富鑫益定开债C(004470)
2026-04-30
1.0152
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0152 | 1.2147 |
| 2026-04-29 | 1.0153 | 1.2148 |
| 2026-04-28 | 1.0152 | 1.2147 |
| 2026-04-27 | 1.0152 | 1.2147 |
| 2026-04-24 | 1.0153 | 1.2148 |
| 2026-04-23 | 1.0152 | 1.2147 |
| 2026-04-22 | 1.0151 | 1.2146 |
| 2026-04-21 | 1.0149 | 1.2144 |
| 2026-04-20 | 1.0149 | 1.2144 |
| 2026-04-17 | 1.0148 | 1.2143 |
| 2026-04-16 | 1.0147 | 1.2142 |
| 2026-04-15 | 1.0146 | 1.2141 |
| 2026-04-14 | 1.0146 | 1.2141 |
| 2026-04-13 | 1.0146 | 1.2141 |
| 2026-04-10 | 1.0146 | 1.2141 |
| 2026-04-09 | 1.0147 | 1.2142 |
| 2026-04-08 | 1.0147 | 1.2142 |
| 2026-04-07 | 1.0146 | 1.2141 |
| 2026-04-03 | 1.0146 | 1.2141 |
| 2026-04-02 | 1.0146 | 1.2141 |
| 2026-04-01 | 1.0146 | 1.2141 |
| 2026-03-31 | 1.0146 | 1.2141 |
| 2026-03-30 | 1.0146 | 1.2141 |
| 2026-03-27 | 1.0145 | 1.2140 |
| 2026-03-26 | 1.0145 | 1.2140 |
| 2026-03-25 | 1.0145 | 1.2140 |
| 2026-03-24 | 1.0145 | 1.2140 |
| 2026-03-23 | 1.0144 | 1.2139 |
| 2026-03-20 | 1.0144 | 1.2139 |
| 2026-03-19 | 1.0144 | 1.2139 |
| 2026-03-18 | 1.0143 | 1.2138 |
| 2026-03-17 | 1.0143 | 1.2138 |
| 2026-03-16 | 1.0143 | 1.2138 |
| 2026-03-13 | 1.0143 | 1.2138 |
| 2026-03-12 | 1.0142 | 1.2137 |
| 2026-03-11 | 1.0142 | 1.2137 |
| 2026-03-10 | 1.0142 | 1.2137 |
| 2026-03-09 | 1.0142 | 1.2137 |
| 2026-03-06 | 1.0141 | 1.2136 |
| 2026-03-05 | 1.0141 | 1.2136 |
| 2026-03-04 | 1.0141 | 1.2136 |
| 2026-03-03 | 1.0141 | 1.2136 |
| 2026-03-02 | 1.0140 | 1.2135 |
| 2026-02-27 | 1.0140 | 1.2135 |
| 2026-02-26 | 1.0139 | 1.2134 |
| 2026-02-25 | 1.0138 | 1.2133 |
| 2026-02-24 | 1.0138 | 1.2133 |
| 2026-02-13 | 1.0136 | 1.2131 |
| 2026-02-12 | 1.0136 | 1.2131 |
| 2026-02-11 | 1.0136 | 1.2131 |
| 2026-02-10 | 1.0136 | 1.2131 |
| 2026-02-09 | 1.0136 | 1.2131 |
| 2026-02-06 | 1.0136 | 1.2131 |
| 2026-02-05 | 1.0136 | 1.2131 |
| 2026-02-04 | 1.0135 | 1.2130 |
| 2026-02-03 | 1.0134 | 1.2129 |
| 2026-02-02 | 1.0134 | 1.2129 |
| 2026-01-30 | 1.0133 | 1.2128 |
| 2026-01-29 | 1.0133 | 1.2128 |
| 2026-01-28 | 1.0134 | 1.2129 |
| 2026-01-27 | 1.0134 | 1.2129 |
| 2026-01-26 | 1.0134 | 1.2129 |
| 2026-01-23 | 1.0133 | 1.2128 |
| 2026-01-22 | 1.0133 | 1.2128 |
| 2026-01-21 | 1.0133 | 1.2128 |
| 2026-01-20 | 1.0132 | 1.2127 |
| 2026-01-19 | 1.0132 | 1.2127 |
| 2026-01-16 | 1.0132 | 1.2127 |
| 2026-01-15 | 1.0131 | 1.2126 |
| 2026-01-14 | 1.0131 | 1.2126 |
| 2026-01-13 | 1.0131 | 1.2126 |
| 2026-01-12 | 1.0131 | 1.2126 |
| 2026-01-09 | 1.0130 | 1.2125 |
| 2026-01-08 | 1.0130 | 1.2125 |
| 2026-01-07 | 1.0130 | 1.2125 |
| 2026-01-06 | 1.0130 | 1.2125 |
| 2026-01-05 | 1.0130 | 1.2125 |
| 2025-12-31 | 1.0130 | 1.2125 |
| 2025-12-30 | 1.0129 | 1.2124 |
| 2025-12-29 | 1.0130 | 1.2125 |
| 2025-12-26 | 1.0128 | 1.2123 |
| 2025-12-25 | 1.0128 | 1.2123 |
| 2025-12-24 | 1.0127 | 1.2122 |
| 2025-12-23 | 1.0127 | 1.2122 |
| 2025-12-22 | 1.0126 | 1.2121 |
| 2025-12-19 | 1.0126 | 1.2121 |
| 2025-12-18 | 1.0125 | 1.2120 |
| 2025-12-17 | 1.0124 | 1.2119 |
| 2025-12-16 | 1.0124 | 1.2119 |
| 2025-12-15 | 1.0124 | 1.2119 |
| 2025-12-12 | 1.0123 | 1.2118 |
| 2025-12-11 | 1.0123 | 1.2118 |
| 2025-12-10 | 1.0123 | 1.2118 |
| 2025-12-09 | 1.0123 | 1.2118 |
| 2025-12-08 | 1.0122 | 1.2117 |
| 2025-12-05 | 1.0122 | 1.2117 |
| 2025-12-04 | 1.0122 | 1.2117 |
| 2025-12-03 | 1.0121 | 1.2116 |
| 2025-12-02 | 1.0121 | 1.2116 |
| 2025-12-01 | 1.0121 | 1.2116 |
| 2025-11-28 | 1.0120 | 1.2115 |
| 2025-11-27 | 1.0120 | 1.2115 |
| 2025-11-26 | 1.0120 | 1.2115 |
| 2025-11-25 | 1.0120 | 1.2115 |
| 2025-11-24 | 1.0120 | 1.2115 |
| 2025-11-21 | 1.0119 | 1.2114 |
| 2025-11-20 | 1.0119 | 1.2114 |
| 2025-11-19 | 1.0119 | 1.2114 |
| 2025-11-18 | 1.0119 | 1.2114 |
| 2025-11-17 | 1.0119 | 1.2114 |
| 2025-11-14 | 1.0119 | 1.2114 |
| 2025-11-13 | 1.0118 | 1.2113 |
| 2025-11-12 | 1.0119 | 1.2114 |
| 2025-11-11 | 1.0119 | 1.2114 |
| 2025-11-10 | 1.0118 | 1.2113 |
| 2025-11-07 | 1.0117 | 1.2112 |
| 2025-11-06 | 1.0117 | 1.2112 |
| 2025-11-05 | 1.0118 | 1.2113 |
| 2025-11-04 | 1.0118 | 1.2113 |
| 2025-11-03 | 1.0117 | 1.2112 |
