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汇添富鑫泽定开债A(004831)

2025-06-10     1.06270.0188%
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净值发布日期 单位净值 累计净值
2025-06-101.06271.2342
2025-06-091.06251.2340
2025-06-061.06211.2336
2025-06-051.06111.2326
2025-06-041.06101.2325
2025-06-031.06081.2323
2025-05-301.06081.2323
2025-05-291.05991.2314
2025-05-281.06081.2323
2025-05-271.06111.2326
2025-05-261.06171.2332
2025-05-231.06131.2328
2025-05-221.06101.2325
2025-05-211.06081.2323
2025-05-201.06101.2325
2025-05-191.06111.2326
2025-05-161.06011.2316
2025-05-151.06021.2317
2025-05-141.06081.2323
2025-05-131.06091.2324
2025-05-121.05971.2312
2025-05-091.06231.2338
2025-05-081.06181.2333
2025-05-071.06061.2321
2025-05-061.06131.2328
2025-04-301.06111.2326
2025-04-291.06061.2321
2025-04-281.05921.2307
2025-04-251.05821.2297
2025-04-241.05801.2295
2025-04-231.05811.2296
2025-04-221.05911.2306
2025-04-211.05831.2298
2025-04-181.05901.2305
2025-04-171.05881.2303
2025-04-161.05961.2311
2025-04-151.05931.2308
2025-04-141.05931.2308
2025-04-111.05931.2308
2025-04-101.05941.2309
2025-04-091.05941.2309
2025-04-081.05941.2309
2025-04-071.06101.2325
2025-04-031.05771.2292
2025-04-021.05591.2274
2025-04-011.05541.2269
2025-03-311.05531.2268
2025-03-281.05491.2264
2025-03-271.05491.2264
2025-03-261.05491.2264
2025-03-251.05441.2259
2025-03-241.05381.2253
2025-03-211.05341.2249
2025-03-201.06321.2247
2025-03-191.06221.2237
2025-03-181.06191.2234
2025-03-171.06161.2231
2025-03-141.06221.2237
2025-03-131.06181.2233
2025-03-121.06151.2230
2025-03-111.06111.2226
2025-03-101.06191.2234
2025-03-071.06241.2239
2025-03-061.06401.2255
2025-03-051.06461.2261
2025-03-041.06461.2261
2025-03-031.06451.2260
2025-02-281.06411.2256
2025-02-271.06381.2253
2025-02-261.06471.2262
2025-02-251.06461.2261
2025-02-241.06471.2262
2025-02-211.06611.2276
2025-02-201.06721.2287
2025-02-191.06811.2296
2025-02-181.06791.2294
2025-02-171.06871.2302
2025-02-141.06981.2313
2025-02-131.07071.2322
2025-02-121.07091.2324
2025-02-111.07101.2325
2025-02-101.07101.2325
2025-02-071.07161.2331
2025-02-061.07141.2329
2025-02-051.07061.2321
2025-01-271.06981.2313
2025-01-241.06891.2304
2025-01-231.06881.2303
2025-01-221.06921.2307
2025-01-211.06911.2306
2025-01-201.06871.2302
2025-01-171.06901.2305
2025-01-161.06901.2305
2025-01-151.06941.2309
2025-01-141.06931.2308
2025-01-131.06921.2307
2025-01-101.07001.2315
2025-01-091.07001.2315
2025-01-081.07081.2323
2025-01-071.07061.2321
2025-01-061.07141.2329
2025-01-031.07061.2321
2025-01-021.06971.2312
2024-12-311.06711.2286
2024-12-301.06571.2272
2024-12-271.06541.2269
2024-12-261.06441.2259
2024-12-251.06401.2255
2024-12-241.06491.2264
2024-12-231.06671.2282
2024-12-201.06621.2277
2024-12-191.06471.2262
2024-12-181.06411.2256
2024-12-171.06591.2274
2024-12-161.06641.2279