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基金费率

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基金概况

财务数据

添富鑫泽定开债券A(004831)

2020-10-16     1.00860.0397%
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净值发布日期 单位净值 累计净值
2020-10-161.00861.0866
2020-10-151.00821.0862
2020-10-141.00821.0862
2020-10-131.00801.0860
2020-10-121.00781.0858
2020-10-091.00761.0856
2020-09-301.00731.0853
2020-09-291.00741.0854
2020-09-281.00751.0855
2020-09-251.00731.0853
2020-09-241.00741.0854
2020-09-231.00721.0852
2020-09-221.00711.0851
2020-09-211.00691.0849
2020-09-181.00661.0846
2020-09-171.00651.0845
2020-09-161.00621.0842
2020-09-151.00611.0841
2020-09-141.02091.0839
2020-09-111.02071.0837
2020-09-101.02071.0837
2020-09-091.02061.0836
2020-09-081.02031.0833
2020-09-071.02051.0835
2020-09-041.02051.0835
2020-09-031.02051.0835
2020-09-021.02081.0838
2020-09-011.02121.0842
2020-08-311.02111.0841
2020-08-281.02121.0842
2020-08-271.02171.0847
2020-08-261.02201.0850
2020-08-251.02281.0858
2020-08-241.02331.0863
2020-08-211.02331.0863
2020-08-201.02361.0866
2020-08-191.02401.0870
2020-08-181.02381.0868
2020-08-171.02361.0866
2020-08-141.02311.0861
2020-08-131.02301.0860
2020-08-121.02291.0859
2020-08-111.02271.0857
2020-08-101.02261.0856
2020-08-071.02231.0853
2020-08-061.02231.0853
2020-08-051.02211.0851
2020-08-041.02201.0850
2020-08-031.02171.0847
2020-07-311.02231.0853
2020-07-301.02311.0861
2020-07-291.02391.0869
2020-07-281.02471.0877
2020-07-271.02511.0881
2020-07-241.02441.0874
2020-07-231.02311.0861
2020-07-221.02281.0858
2020-07-211.02181.0848
2020-07-201.01991.0829
2020-07-171.01911.0821
2020-07-161.01841.0814
2020-07-151.01781.0808
2020-07-141.01761.0806
2020-07-131.01831.0813
2020-07-101.01961.0826
2020-07-091.02071.0837
2020-07-081.02301.0860
2020-07-071.02371.0867
2020-07-061.02641.0894
2020-07-031.02811.0911
2020-07-021.02801.0910
2020-07-011.02791.0909
2020-06-301.02751.0905
2020-06-291.02731.0903
2020-06-241.02661.0896
2020-06-231.02681.0898
2020-06-221.02861.0916
2020-06-191.02991.0929
2020-06-181.03041.0934
2020-06-171.08021.0932
2020-06-161.08101.0940
2020-06-151.08221.0952
2020-06-121.08151.0945
2020-06-111.08031.0933
2020-06-101.07921.0922
2020-06-091.07881.0918
2020-06-081.07811.0911
2020-06-051.07911.0921
2020-06-041.08151.0945
2020-06-031.08281.0958
2020-06-021.08721.1002
2020-06-011.09151.1045
2020-05-291.09201.1050
2020-05-281.09231.1053
2020-05-271.09251.1055
2020-05-261.09371.1067
2020-05-251.09611.1091
2020-05-221.09741.1104
2020-05-211.09491.1079
2020-05-201.09461.1076
2020-05-191.09411.1071
2020-05-181.09481.1078
2020-05-151.09581.1088
2020-05-141.09511.1081
2020-05-131.09501.1080
2020-05-121.09551.1085
2020-05-111.09611.1091
2020-05-081.09851.1115
2020-05-071.09971.1127
2020-05-061.10221.1152
2020-04-301.10331.1163
2020-04-291.10391.1169
2020-04-281.10331.1163
2020-04-271.10291.1159
2020-04-241.10301.1160
2020-04-231.10171.1147