汇添富鑫泽定开债A(004831)
2026-09-18
1.0720
0.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0720 | 1.2513 |
| 2026-09-11 | 1.0700 | 1.2493 |
| 2026-09-10 | 1.0701 | 1.2494 |
| 2026-09-09 | 1.0701 | 1.2494 |
| 2026-09-08 | 1.0698 | 1.2491 |
| 2026-09-07 | 1.0697 | 1.2490 |
| 2026-09-04 | 1.0694 | 1.2487 |
| 2026-09-03 | 1.0692 | 1.2485 |
| 2026-09-02 | 1.0688 | 1.2481 |
| 2026-09-01 | 1.0689 | 1.2482 |
| 2026-08-31 | 1.0685 | 1.2478 |
| 2026-08-28 | 1.0684 | 1.2477 |
| 2026-08-27 | 1.0686 | 1.2479 |
| 2026-08-26 | 1.0691 | 1.2484 |
| 2026-08-25 | 1.0692 | 1.2485 |
| 2026-08-24 | 1.0692 | 1.2485 |
| 2026-08-21 | 1.0688 | 1.2481 |
| 2026-08-20 | 1.0690 | 1.2483 |
| 2026-08-19 | 1.0692 | 1.2485 |
| 2026-08-18 | 1.0695 | 1.2488 |
| 2026-08-17 | 1.0690 | 1.2483 |
| 2026-08-14 | 1.0690 | 1.2483 |
| 2026-08-13 | 1.0689 | 1.2482 |
| 2026-08-12 | 1.0685 | 1.2478 |
| 2026-08-11 | 1.0685 | 1.2478 |
| 2026-08-10 | 1.0683 | 1.2476 |
| 2026-08-07 | 1.0678 | 1.2471 |
| 2026-08-06 | 1.0675 | 1.2468 |
| 2026-08-05 | 1.0675 | 1.2468 |
| 2026-08-04 | 1.0675 | 1.2468 |
| 2026-08-03 | 1.0674 | 1.2467 |
| 2026-07-31 | 1.0673 | 1.2466 |
| 2026-07-30 | 1.0670 | 1.2463 |
| 2026-07-29 | 1.0668 | 1.2461 |
| 2026-07-28 | 1.0669 | 1.2462 |
| 2026-07-27 | 1.0671 | 1.2464 |
| 2026-07-24 | 1.0670 | 1.2463 |
| 2026-07-23 | 1.0668 | 1.2461 |
| 2026-07-22 | 1.0667 | 1.2460 |
| 2026-07-21 | 1.0662 | 1.2455 |
| 2026-07-20 | 1.0662 | 1.2455 |
| 2026-07-17 | 1.0662 | 1.2455 |
| 2026-07-16 | 1.0661 | 1.2454 |
| 2026-07-15 | 1.0663 | 1.2456 |
| 2026-07-14 | 1.0662 | 1.2455 |
| 2026-07-13 | 1.0661 | 1.2454 |
| 2026-07-10 | 1.0662 | 1.2455 |
| 2026-07-09 | 1.0661 | 1.2454 |
| 2026-07-08 | 1.0660 | 1.2453 |
| 2026-07-07 | 1.0657 | 1.2450 |
| 2026-07-06 | 1.0657 | 1.2450 |
| 2026-07-03 | 1.0652 | 1.2445 |
| 2026-07-02 | 1.0652 | 1.2445 |
| 2026-07-01 | 1.0652 | 1.2445 |
| 2026-06-30 | 1.0657 | 1.2450 |
| 2026-06-29 | 1.0658 | 1.2451 |
| 2026-06-26 | 1.0653 | 1.2446 |
| 2026-06-25 | 1.0651 | 1.2444 |
| 2026-06-24 | 1.0647 | 1.2440 |
| 2026-06-23 | 1.0646 | 1.2439 |
| 2026-06-22 | 1.0650 | 1.2443 |
| 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 |
