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添富鑫汇定开债券A(004655)

2021-02-24     1.02500.0390%
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净值发布日期 单位净值 累计净值
2021-02-241.02501.1429
2021-02-231.02461.1425
2021-02-221.02451.1424
2021-02-191.02411.1420
2021-02-181.02361.1415
2021-02-101.02351.1414
2021-02-091.02291.1408
2021-02-081.02251.1404
2021-02-051.02221.1401
2021-02-041.02231.1402
2021-02-031.02291.1408
2021-02-021.02361.1415
2021-02-011.02311.1410
2021-01-291.02251.1404
2021-01-281.02321.1411
2021-01-271.02411.1420
2021-01-261.02441.1423
2021-01-251.02481.1427
2021-01-221.02461.1425
2021-01-211.02461.1425
2021-01-201.02421.1421
2021-01-191.02431.1422
2021-01-181.02461.1425
2021-01-151.02491.1428
2021-01-141.02511.1430
2021-01-131.02451.1424
2021-01-121.02391.1418
2021-01-111.02391.1418
2021-01-081.02351.1414
2021-01-071.02311.1410
2021-01-061.02261.1405
2021-01-051.02201.1399
2021-01-041.02161.1395
2020-12-311.02101.1389
2020-12-301.02061.1385
2020-12-291.02021.1381
2020-12-281.02031.1382
2020-12-251.01971.1376
2020-12-241.01951.1374
2020-12-231.01941.1373
2020-12-221.01921.1371
2020-12-211.01861.1365
2020-12-181.01801.1359
2020-12-171.01801.1359
2020-12-161.01781.1357
2020-12-151.01721.1351
2020-12-141.01681.1347
2020-12-111.01641.1343
2020-12-101.03621.1341
2020-12-091.03581.1337
2020-12-081.03551.1334
2020-12-071.03521.1331
2020-12-041.03491.1328
2020-12-031.03451.1324
2020-12-021.03461.1325
2020-12-011.03441.1323
2020-11-301.03391.1318
2020-11-271.03261.1305
2020-11-261.03241.1303
2020-11-251.03211.1300
2020-11-241.03191.1298
2020-11-231.03201.1299
2020-11-201.03161.1295
2020-11-191.03221.1301
2020-11-181.03241.1303
2020-11-171.03291.1308
2020-11-161.03281.1307
2020-11-131.03261.1305
2020-11-121.03321.1311
2020-11-111.03351.1314
2020-11-101.03351.1314
2020-11-091.03371.1316
2020-11-061.03361.1315
2020-11-051.03371.1316
2020-11-041.03351.1314
2020-11-031.03331.1312
2020-11-021.03301.1309
2020-10-301.03291.1308
2020-10-291.03291.1308
2020-10-281.03271.1306
2020-10-271.03261.1305
2020-10-261.03241.1303
2020-10-231.03231.1302
2020-10-221.03221.1301
2020-10-211.03211.1300
2020-10-201.03191.1298
2020-10-191.03171.1296
2020-10-161.03161.1295
2020-10-151.03141.1293
2020-10-141.03141.1293
2020-10-131.03131.1292
2020-10-121.03131.1292
2020-10-091.03101.1289
2020-09-301.03031.1282
2020-09-291.03011.1280
2020-09-281.03011.1280
2020-09-251.02991.1278
2020-09-241.03001.1279
2020-09-231.02991.1278
2020-09-221.02991.1278
2020-09-211.02981.1277
2020-09-181.02981.1277
2020-09-171.02981.1277
2020-09-161.02981.1277
2020-09-151.02981.1277
2020-09-141.02981.1277
2020-09-111.02961.1275
2020-09-101.02951.1274
2020-09-091.02941.1273
2020-09-081.02931.1272
2020-09-071.02931.1272
2020-09-041.02931.1272
2020-09-031.02941.1273
2020-09-021.02951.1274
2020-09-011.02951.1274
2020-08-311.02971.1276