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汇添富鑫益定开债C(004470)

2020-08-14     1.04660.0191%
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净值发布日期 单位净值 累计净值
2020-08-141.04661.1131
2020-08-131.04641.1129
2020-08-121.04641.1129
2020-08-111.04631.1128
2020-08-101.04631.1128
2020-08-071.04631.1128
2020-08-061.04631.1128
2020-08-051.04621.1127
2020-08-041.04621.1127
2020-08-031.04611.1126
2020-07-311.04611.1126
2020-07-301.04621.1127
2020-07-291.04631.1128
2020-07-281.04651.1130
2020-07-271.04661.1131
2020-07-241.04631.1128
2020-07-231.04611.1126
2020-07-221.04591.1124
2020-07-211.04561.1121
2020-07-201.04501.1115
2020-07-171.04461.1111
2020-07-161.04431.1108
2020-07-151.04401.1105
2020-07-141.04391.1104
2020-07-131.04391.1104
2020-07-101.04471.1112
2020-07-091.04521.1117
2020-07-081.04601.1125
2020-07-071.04661.1131
2020-07-061.04771.1142
2020-07-031.04811.1146
2020-07-021.04791.1144
2020-07-011.04771.1142
2020-06-301.04751.1140
2020-06-291.04751.1140
2020-06-241.04691.1134
2020-06-231.04711.1136
2020-06-221.04761.1141
2020-06-191.04781.1143
2020-06-181.04791.1144
2020-06-171.04791.1144
2020-06-161.04821.1147
2020-06-151.04841.1149
2020-06-121.04791.1144
2020-06-111.04761.1141
2020-06-101.04741.1139
2020-06-091.04751.1140
2020-06-081.04721.1137
2020-06-051.04791.1144
2020-06-041.04961.1161
2020-06-031.05021.1167
2020-06-021.05181.1183
2020-06-011.05291.1194
2020-05-291.05311.1196
2020-05-281.05321.1197
2020-05-271.05351.1200
2020-05-261.05401.1205
2020-05-251.05471.1212
2020-05-221.05461.1211
2020-05-211.05451.1210
2020-05-201.05431.1208
2020-05-191.05441.1209
2020-05-181.05481.1213
2020-05-151.05481.1213
2020-05-141.05471.1212
2020-05-131.05471.1212
2020-05-121.05471.1212
2020-05-111.05501.1215
2020-05-081.05531.1218
2020-05-071.05571.1222
2020-05-061.05601.1225
2020-04-301.05581.1223
2020-04-291.05561.1221
2020-04-281.05541.1219
2020-04-271.05521.1217
2020-04-241.05521.1217
2020-04-231.05491.1214
2020-04-221.05441.1209
2020-04-211.05421.1207
2020-04-201.05411.1206
2020-04-171.05361.1201
2020-04-161.05301.1195
2020-04-151.05251.1190
2020-04-141.05221.1187
2020-04-131.05211.1186
2020-04-101.05191.1184
2020-04-091.05171.1182
2020-04-081.05111.1176
2020-04-071.05031.1168
2020-04-031.04771.1142
2020-04-021.04741.1139
2020-04-011.04691.1134
2020-03-311.04641.1129
2020-03-301.04631.1128
2020-03-271.04611.1126
2020-03-261.04601.1125
2020-03-251.04591.1124
2020-03-241.04571.1122
2020-03-231.04531.1118
2020-03-201.04501.1115
2020-03-191.04471.1112
2020-03-181.04461.1111
2020-03-171.04431.1108
2020-03-161.04451.1110
2020-03-131.04441.1109
2020-03-121.04471.1112
2020-03-111.04471.1112
2020-03-101.04491.1114
2020-03-091.04521.1117
2020-03-061.04411.1106
2020-03-051.04371.1102
2020-03-041.04341.1099
2020-03-031.04301.1095
2020-03-021.04251.1090
2020-02-281.04231.1088
2020-02-271.04211.1086
2020-02-261.04181.1083
2020-02-251.04151.1080
2020-02-241.04131.1078
2020-02-211.04101.1075