汇添富鑫益定开债C(004470)
2025-06-13
1.0093
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0093 | 1.2088 |
| 2025-06-12 | 1.0093 | 1.2088 |
| 2025-06-11 | 1.0093 | 1.2088 |
| 2025-06-10 | 1.0094 | 1.2089 |
| 2025-06-09 | 1.0093 | 1.2088 |
| 2025-06-06 | 1.0092 | 1.2087 |
| 2025-06-05 | 1.0090 | 1.2085 |
| 2025-06-04 | 1.0089 | 1.2084 |
| 2025-06-03 | 1.0086 | 1.2081 |
| 2025-05-30 | 1.0083 | 1.2078 |
| 2025-05-29 | 1.0081 | 1.2076 |
| 2025-05-28 | 1.0083 | 1.2078 |
| 2025-05-27 | 1.0084 | 1.2079 |
| 2025-05-26 | 1.0084 | 1.2079 |
| 2025-05-23 | 1.0083 | 1.2078 |
| 2025-05-22 | 1.0084 | 1.2079 |
| 2025-05-21 | 1.0084 | 1.2079 |
| 2025-05-20 | 1.0084 | 1.2079 |
| 2025-05-19 | 1.0084 | 1.2079 |
| 2025-05-16 | 1.0083 | 1.2078 |
| 2025-05-15 | 1.0084 | 1.2079 |
| 2025-05-14 | 1.0084 | 1.2079 |
| 2025-05-13 | 1.0084 | 1.2079 |
| 2025-05-12 | 1.0084 | 1.2079 |
| 2025-05-09 | 1.0081 | 1.2076 |
| 2025-05-08 | 1.0077 | 1.2072 |
| 2025-05-07 | 1.0076 | 1.2071 |
| 2025-05-06 | 1.0076 | 1.2071 |
| 2025-04-30 | 1.0075 | 1.2070 |
| 2025-04-29 | 1.0075 | 1.2070 |
| 2025-04-28 | 1.0074 | 1.2069 |
| 2025-04-25 | 1.0075 | 1.2070 |
| 2025-04-24 | 1.0071 | 1.2066 |
| 2025-04-23 | 1.0066 | 1.2061 |
| 2025-04-22 | 1.0066 | 1.2061 |
| 2025-04-21 | 1.0066 | 1.2061 |
| 2025-04-18 | 1.0065 | 1.2060 |
| 2025-04-17 | 1.0065 | 1.2060 |
| 2025-04-16 | 1.0064 | 1.2059 |
| 2025-04-15 | 1.0060 | 1.2055 |
| 2025-04-14 | 1.0063 | 1.2058 |
| 2025-04-11 | 1.0063 | 1.2058 |
| 2025-04-10 | 1.0063 | 1.2058 |
| 2025-04-09 | 1.0062 | 1.2057 |
| 2025-04-08 | 1.0062 | 1.2057 |
| 2025-04-07 | 1.0063 | 1.2058 |
| 2025-04-03 | 1.0061 | 1.2056 |
| 2025-04-02 | 1.0061 | 1.2056 |
| 2025-04-01 | 1.0061 | 1.2056 |
| 2025-03-31 | 1.0061 | 1.2056 |
| 2025-03-28 | 1.0060 | 1.2055 |
| 2025-03-27 | 1.0059 | 1.2054 |
| 2025-03-26 | 1.0059 | 1.2054 |
| 2025-03-25 | 1.0058 | 1.2053 |
| 2025-03-24 | 1.0058 | 1.2053 |
| 2025-03-21 | 1.0058 | 1.2053 |
| 2025-03-20 | 1.0058 | 1.2053 |
| 2025-03-19 | 1.0058 | 1.2053 |
| 2025-03-18 | 1.0058 | 1.2053 |
| 2025-03-17 | 1.0058 | 1.2053 |
| 2025-03-14 | 1.0056 | 1.2051 |
| 2025-03-13 | 1.0056 | 1.2051 |
| 2025-03-12 | 1.0056 | 1.2051 |
| 2025-03-11 | 1.0056 | 1.2051 |
| 2025-03-10 | 1.0055 | 1.2050 |
| 2025-03-07 | 1.0055 | 1.2050 |
| 2025-03-06 | 1.0055 | 1.2050 |
| 2025-03-05 | 1.0055 | 1.2050 |
| 2025-03-04 | 1.0055 | 1.2050 |
| 2025-03-03 | 1.0054 | 1.2049 |
| 2025-02-28 | 1.0054 | 1.2049 |
| 2025-02-27 | 1.0054 | 1.2049 |
| 2025-02-26 | 1.0046 | 1.2041 |
| 2025-02-25 | 1.0037 | 1.2032 |
| 2025-02-24 | 1.0037 | 1.2032 |
| 2025-02-21 | 1.0037 | 1.2032 |
| 2025-02-20 | 1.0037 | 1.2032 |
| 2025-02-19 | 1.0037 | 1.2032 |
| 2025-02-18 | 1.0038 | 1.2033 |
| 2025-02-17 | 1.0038 | 1.2033 |
| 2025-02-14 | 1.0038 | 1.2033 |
| 2025-02-13 | 1.0038 | 1.2033 |
| 2025-02-12 | 1.0038 | 1.2033 |
| 2025-02-11 | 1.0038 | 1.2033 |
| 2025-02-10 | 1.0038 | 1.2033 |
| 2025-02-07 | 1.0038 | 1.2033 |
| 2025-02-06 | 1.0039 | 1.2034 |
| 2025-02-05 | 1.0038 | 1.2033 |
| 2025-01-27 | 1.0039 | 1.2034 |
| 2025-01-24 | 1.0034 | 1.2029 |
| 2025-01-23 | 1.0034 | 1.2029 |
| 2025-01-22 | 1.0037 | 1.2032 |
| 2025-01-21 | 1.0036 | 1.2031 |
| 2025-01-20 | 1.0036 | 1.2031 |
| 2025-01-17 | 1.0034 | 1.2029 |
| 2025-01-16 | 1.0035 | 1.2030 |
| 2025-01-15 | 1.0036 | 1.2031 |
| 2025-01-14 | 1.0036 | 1.2031 |
| 2025-01-13 | 1.0037 | 1.2032 |
| 2025-01-10 | 1.0039 | 1.2034 |
| 2025-01-09 | 1.0039 | 1.2034 |
| 2025-01-08 | 1.0040 | 1.2035 |
| 2025-01-07 | 1.0041 | 1.2036 |
| 2025-01-06 | 1.0043 | 1.2038 |
| 2025-01-03 | 1.0044 | 1.2039 |
| 2025-01-02 | 1.0045 | 1.2040 |
| 2024-12-31 | 1.0047 | 1.2042 |
| 2024-12-30 | 1.0046 | 1.2041 |
| 2024-12-27 | 1.0041 | 1.2036 |
| 2024-12-26 | 1.0039 | 1.2034 |
| 2024-12-25 | 1.0037 | 1.2032 |
| 2024-12-24 | 1.0036 | 1.2031 |
| 2024-12-23 | 1.0033 | 1.2028 |
| 2024-12-20 | 1.0026 | 1.2021 |
| 2024-12-19 | 1.0023 | 1.2018 |
| 2024-12-18 | 1.0021 | 1.2016 |
| 2024-12-17 | 1.0018 | 1.2013 |
