汇添富鑫泽定开债A(004831)
2026-06-18
1.0650
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0650 | 1.2443 |
| 2026-06-17 | 1.0647 | 1.2440 |
| 2026-06-16 | 1.0641 | 1.2434 |
| 2026-06-15 | 1.0634 | 1.2427 |
| 2026-06-12 | 1.0631 | 1.2424 |
| 2026-06-11 | 1.0629 | 1.2422 |
| 2026-06-10 | 1.0636 | 1.2429 |
| 2026-06-09 | 1.0643 | 1.2436 |
| 2026-06-08 | 1.0649 | 1.2442 |
| 2026-06-05 | 1.0653 | 1.2446 |
| 2026-06-04 | 1.0656 | 1.2449 |
| 2026-06-03 | 1.0655 | 1.2448 |
| 2026-06-02 | 1.0656 | 1.2449 |
| 2026-06-01 | 1.0654 | 1.2447 |
| 2026-05-29 | 1.0650 | 1.2443 |
| 2026-05-28 | 1.0646 | 1.2439 |
| 2026-05-27 | 1.0643 | 1.2436 |
| 2026-05-26 | 1.0637 | 1.2430 |
| 2026-05-25 | 1.0633 | 1.2426 |
| 2026-05-22 | 1.0630 | 1.2423 |
| 2026-05-21 | 1.0631 | 1.2424 |
| 2026-05-20 | 1.0632 | 1.2425 |
| 2026-05-19 | 1.0630 | 1.2423 |
| 2026-05-18 | 1.0624 | 1.2417 |
| 2026-05-15 | 1.0621 | 1.2414 |
| 2026-05-14 | 1.0619 | 1.2412 |
| 2026-05-13 | 1.0619 | 1.2412 |
| 2026-05-12 | 1.0614 | 1.2407 |
| 2026-05-11 | 1.0611 | 1.2404 |
| 2026-05-08 | 1.0608 | 1.2401 |
| 2026-05-07 | 1.0605 | 1.2398 |
| 2026-05-06 | 1.0605 | 1.2398 |
| 2026-04-30 | 1.0607 | 1.2400 |
| 2026-04-29 | 1.0608 | 1.2401 |
| 2026-04-28 | 1.0605 | 1.2398 |
| 2026-04-27 | 1.0605 | 1.2398 |
| 2026-04-24 | 1.0607 | 1.2400 |
| 2026-04-23 | 1.0609 | 1.2402 |
| 2026-04-22 | 1.0609 | 1.2402 |
| 2026-04-21 | 1.0606 | 1.2399 |
| 2026-04-20 | 1.0604 | 1.2397 |
| 2026-04-17 | 1.0601 | 1.2394 |
| 2026-04-16 | 1.0600 | 1.2393 |
| 2026-04-15 | 1.0600 | 1.2393 |
| 2026-04-14 | 1.0601 | 1.2394 |
| 2026-04-13 | 1.0599 | 1.2392 |
| 2026-04-10 | 1.0597 | 1.2390 |
| 2026-04-09 | 1.0596 | 1.2389 |
| 2026-04-08 | 1.0595 | 1.2388 |
| 2026-04-07 | 1.0593 | 1.2386 |
| 2026-04-03 | 1.0588 | 1.2381 |
| 2026-04-02 | 1.0585 | 1.2378 |
| 2026-04-01 | 1.0585 | 1.2378 |
| 2026-03-31 | 1.0584 | 1.2377 |
| 2026-03-30 | 1.0582 | 1.2375 |
| 2026-03-27 | 1.0579 | 1.2372 |
| 2026-03-26 | 1.0578 | 1.2371 |
| 2026-03-25 | 1.0578 | 1.2371 |
| 2026-03-24 | 1.0576 | 1.2369 |
| 2026-03-23 | 1.0576 | 1.2369 |
| 2026-03-20 | 1.0574 | 1.2367 |
| 2026-03-19 | 1.0573 | 1.2366 |
| 2026-03-18 | 1.0572 | 1.2365 |
| 2026-03-17 | 1.0570 | 1.2363 |
| 2026-03-16 | 1.0569 | 1.2362 |
| 2026-03-13 | 1.0568 | 1.2361 |
| 2026-03-12 | 1.0565 | 1.2358 |
| 2026-03-11 | 1.0564 | 1.2357 |
| 2026-03-10 | 1.0564 | 1.2357 |
| 2026-03-09 | 1.0565 | 1.2358 |
| 2026-03-06 | 1.0565 | 1.2358 |
| 2026-03-05 | 1.0562 | 1.2355 |
| 2026-03-04 | 1.0561 | 1.2354 |
| 2026-03-03 | 1.0560 | 1.2353 |
| 2026-03-02 | 1.0558 | 1.2351 |
| 2026-02-27 | 1.0557 | 1.2350 |
| 2026-02-26 | 1.0557 | 1.2350 |
| 2026-02-25 | 1.0558 | 1.2351 |
| 2026-02-24 | 1.0559 | 1.2352 |
| 2026-02-13 | 1.0553 | 1.2346 |
| 2026-02-12 | 1.0552 | 1.2345 |
| 2026-02-11 | 1.0549 | 1.2342 |
| 2026-02-10 | 1.0547 | 1.2340 |
| 2026-02-09 | 1.0545 | 1.2338 |
| 2026-02-06 | 1.0541 | 1.2334 |
| 2026-02-05 | 1.0539 | 1.2332 |
| 2026-02-04 | 1.0538 | 1.2331 |
| 2026-02-03 | 1.0538 | 1.2331 |
| 2026-02-02 | 1.0539 | 1.2332 |
| 2026-01-30 | 1.0539 | 1.2332 |
| 2026-01-29 | 1.0540 | 1.2333 |
| 2026-01-28 | 1.0539 | 1.2332 |
| 2026-01-27 | 1.0539 | 1.2332 |
| 2026-01-26 | 1.0540 | 1.2333 |
| 2026-01-23 | 1.0538 | 1.2331 |
| 2026-01-22 | 1.0536 | 1.2329 |
| 2026-01-21 | 1.0535 | 1.2328 |
| 2026-01-20 | 1.0532 | 1.2325 |
| 2026-01-19 | 1.0530 | 1.2323 |
| 2026-01-16 | 1.0606 | 1.2321 |
| 2026-01-15 | 1.0603 | 1.2318 |
| 2026-01-14 | 1.0601 | 1.2316 |
| 2026-01-13 | 1.0600 | 1.2315 |
| 2026-01-12 | 1.0599 | 1.2314 |
| 2026-01-09 | 1.0597 | 1.2312 |
| 2026-01-08 | 1.0596 | 1.2311 |
| 2026-01-07 | 1.0596 | 1.2311 |
| 2026-01-06 | 1.0598 | 1.2313 |
| 2026-01-05 | 1.0602 | 1.2317 |
| 2025-12-31 | 1.0603 | 1.2318 |
| 2025-12-30 | 1.0600 | 1.2315 |
| 2025-12-29 | 1.0603 | 1.2318 |
| 2025-12-26 | 1.0617 | 1.2332 |
| 2025-12-25 | 1.0616 | 1.2331 |
| 2025-12-24 | 1.0617 | 1.2332 |
| 2025-12-23 | 1.0614 | 1.2329 |
