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添富鑫汇定开债券A(004655)

2022-07-01     1.03680.0289%
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净值发布日期 单位净值 累计净值
2022-07-011.03681.1897
2022-06-301.03651.1894
2022-06-291.03581.1887
2022-06-281.03541.1883
2022-06-271.03561.1885
2022-06-241.03631.1892
2022-06-231.03631.1892
2022-06-221.03591.1888
2022-06-211.03551.1884
2022-06-201.03541.1883
2022-06-171.04051.1884
2022-06-161.04021.1881
2022-06-151.03981.1877
2022-06-141.03971.1876
2022-06-131.03981.1877
2022-06-101.03971.1876
2022-06-091.03951.1874
2022-06-081.03921.1871
2022-06-071.03901.1869
2022-06-061.03901.1869
2022-06-021.03981.1877
2022-06-011.04021.1881
2022-05-311.04021.1881
2022-05-301.04101.1889
2022-05-271.04101.1889
2022-05-261.04091.1888
2022-05-251.04011.1880
2022-05-241.04011.1880
2022-05-231.04031.1882
2022-05-201.03991.1878
2022-05-191.04011.1880
2022-05-181.04001.1879
2022-05-171.03941.1873
2022-05-161.03891.1868
2022-05-131.03861.1865
2022-05-121.03841.1863
2022-05-111.03811.1860
2022-05-101.03801.1859
2022-05-091.03751.1854
2022-05-061.03701.1849
2022-05-051.03691.1848
2022-04-291.03631.1842
2022-04-281.03621.1841
2022-04-271.03651.1844
2022-04-261.03651.1844
2022-04-251.03641.1843
2022-04-221.03581.1837
2022-04-211.03561.1835
2022-04-201.03531.1832
2022-04-191.03561.1835
2022-04-181.03541.1833
2022-04-151.03601.1839
2022-04-141.03551.1834
2022-04-131.03481.1827
2022-04-121.03431.1822
2022-04-111.03441.1823
2022-04-081.03481.1827
2022-04-071.03451.1824
2022-04-061.03391.1818
2022-04-011.03291.1808
2022-03-311.03221.1801
2022-03-301.03201.1799
2022-03-291.03141.1793
2022-03-281.03141.1793
2022-03-251.03091.1788
2022-03-241.03061.1785
2022-03-231.03021.1781
2022-03-221.03511.1780
2022-03-211.03551.1784
2022-03-181.03551.1784
2022-03-171.03481.1777
2022-03-161.03471.1776
2022-03-151.03501.1779
2022-03-141.03641.1793
2022-03-111.03501.1779
2022-03-101.03471.1776
2022-03-091.03521.1781
2022-03-081.03601.1789
2022-03-071.03591.1788
2022-03-041.03591.1788
2022-03-031.03581.1787
2022-03-021.03651.1794
2022-03-011.03711.1800
2022-02-281.03721.1801
2022-02-251.03691.1798
2022-02-241.03681.1797
2022-02-231.03671.1796
2022-02-221.03661.1795
2022-02-211.03751.1804
2022-02-181.03801.1809
2022-02-171.03821.1811
2022-02-161.03751.1804
2022-02-151.03741.1803
2022-02-141.03731.1802
2022-02-111.03741.1803
2022-02-101.03881.1817
2022-02-091.03841.1813
2022-02-081.03831.1812
2022-02-071.03791.1808
2022-01-281.03711.1800
2022-01-271.03681.1797
2022-01-261.03691.1798
2022-01-251.03751.1804
2022-01-241.03771.1806
2022-01-211.03691.1798
2022-01-201.03661.1795
2022-01-191.03681.1797
2022-01-181.03551.1784
2022-01-171.03461.1775
2022-01-141.03391.1768
2022-01-131.03361.1765
2022-01-121.03341.1763
2022-01-111.03301.1759
2022-01-101.03281.1757
2022-01-071.03181.1747
2022-01-061.03171.1746
2022-01-051.03191.1748
2022-01-041.03181.1747