汇添富鑫泽定开债A(004831)
2025-06-10
1.0627
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0627 | 1.2342 |
| 2025-06-09 | 1.0625 | 1.2340 |
| 2025-06-06 | 1.0621 | 1.2336 |
| 2025-06-05 | 1.0611 | 1.2326 |
| 2025-06-04 | 1.0610 | 1.2325 |
| 2025-06-03 | 1.0608 | 1.2323 |
| 2025-05-30 | 1.0608 | 1.2323 |
| 2025-05-29 | 1.0599 | 1.2314 |
| 2025-05-28 | 1.0608 | 1.2323 |
| 2025-05-27 | 1.0611 | 1.2326 |
| 2025-05-26 | 1.0617 | 1.2332 |
| 2025-05-23 | 1.0613 | 1.2328 |
| 2025-05-22 | 1.0610 | 1.2325 |
| 2025-05-21 | 1.0608 | 1.2323 |
| 2025-05-20 | 1.0610 | 1.2325 |
| 2025-05-19 | 1.0611 | 1.2326 |
| 2025-05-16 | 1.0601 | 1.2316 |
| 2025-05-15 | 1.0602 | 1.2317 |
| 2025-05-14 | 1.0608 | 1.2323 |
| 2025-05-13 | 1.0609 | 1.2324 |
| 2025-05-12 | 1.0597 | 1.2312 |
| 2025-05-09 | 1.0623 | 1.2338 |
| 2025-05-08 | 1.0618 | 1.2333 |
| 2025-05-07 | 1.0606 | 1.2321 |
| 2025-05-06 | 1.0613 | 1.2328 |
| 2025-04-30 | 1.0611 | 1.2326 |
| 2025-04-29 | 1.0606 | 1.2321 |
| 2025-04-28 | 1.0592 | 1.2307 |
| 2025-04-25 | 1.0582 | 1.2297 |
| 2025-04-24 | 1.0580 | 1.2295 |
| 2025-04-23 | 1.0581 | 1.2296 |
| 2025-04-22 | 1.0591 | 1.2306 |
| 2025-04-21 | 1.0583 | 1.2298 |
| 2025-04-18 | 1.0590 | 1.2305 |
| 2025-04-17 | 1.0588 | 1.2303 |
| 2025-04-16 | 1.0596 | 1.2311 |
| 2025-04-15 | 1.0593 | 1.2308 |
| 2025-04-14 | 1.0593 | 1.2308 |
| 2025-04-11 | 1.0593 | 1.2308 |
| 2025-04-10 | 1.0594 | 1.2309 |
| 2025-04-09 | 1.0594 | 1.2309 |
| 2025-04-08 | 1.0594 | 1.2309 |
| 2025-04-07 | 1.0610 | 1.2325 |
| 2025-04-03 | 1.0577 | 1.2292 |
| 2025-04-02 | 1.0559 | 1.2274 |
| 2025-04-01 | 1.0554 | 1.2269 |
| 2025-03-31 | 1.0553 | 1.2268 |
| 2025-03-28 | 1.0549 | 1.2264 |
| 2025-03-27 | 1.0549 | 1.2264 |
| 2025-03-26 | 1.0549 | 1.2264 |
| 2025-03-25 | 1.0544 | 1.2259 |
| 2025-03-24 | 1.0538 | 1.2253 |
| 2025-03-21 | 1.0534 | 1.2249 |
| 2025-03-20 | 1.0632 | 1.2247 |
| 2025-03-19 | 1.0622 | 1.2237 |
| 2025-03-18 | 1.0619 | 1.2234 |
| 2025-03-17 | 1.0616 | 1.2231 |
| 2025-03-14 | 1.0622 | 1.2237 |
| 2025-03-13 | 1.0618 | 1.2233 |
| 2025-03-12 | 1.0615 | 1.2230 |
| 2025-03-11 | 1.0611 | 1.2226 |
| 2025-03-10 | 1.0619 | 1.2234 |
| 2025-03-07 | 1.0624 | 1.2239 |
| 2025-03-06 | 1.0640 | 1.2255 |
| 2025-03-05 | 1.0646 | 1.2261 |
| 2025-03-04 | 1.0646 | 1.2261 |
| 2025-03-03 | 1.0645 | 1.2260 |
| 2025-02-28 | 1.0641 | 1.2256 |
| 2025-02-27 | 1.0638 | 1.2253 |
| 2025-02-26 | 1.0647 | 1.2262 |
| 2025-02-25 | 1.0646 | 1.2261 |
| 2025-02-24 | 1.0647 | 1.2262 |
| 2025-02-21 | 1.0661 | 1.2276 |
| 2025-02-20 | 1.0672 | 1.2287 |
| 2025-02-19 | 1.0681 | 1.2296 |
| 2025-02-18 | 1.0679 | 1.2294 |
| 2025-02-17 | 1.0687 | 1.2302 |
| 2025-02-14 | 1.0698 | 1.2313 |
| 2025-02-13 | 1.0707 | 1.2322 |
| 2025-02-12 | 1.0709 | 1.2324 |
| 2025-02-11 | 1.0710 | 1.2325 |
| 2025-02-10 | 1.0710 | 1.2325 |
| 2025-02-07 | 1.0716 | 1.2331 |
| 2025-02-06 | 1.0714 | 1.2329 |
| 2025-02-05 | 1.0706 | 1.2321 |
| 2025-01-27 | 1.0698 | 1.2313 |
| 2025-01-24 | 1.0689 | 1.2304 |
| 2025-01-23 | 1.0688 | 1.2303 |
| 2025-01-22 | 1.0692 | 1.2307 |
| 2025-01-21 | 1.0691 | 1.2306 |
| 2025-01-20 | 1.0687 | 1.2302 |
| 2025-01-17 | 1.0690 | 1.2305 |
| 2025-01-16 | 1.0690 | 1.2305 |
| 2025-01-15 | 1.0694 | 1.2309 |
| 2025-01-14 | 1.0693 | 1.2308 |
| 2025-01-13 | 1.0692 | 1.2307 |
| 2025-01-10 | 1.0700 | 1.2315 |
| 2025-01-09 | 1.0700 | 1.2315 |
| 2025-01-08 | 1.0708 | 1.2323 |
| 2025-01-07 | 1.0706 | 1.2321 |
| 2025-01-06 | 1.0714 | 1.2329 |
| 2025-01-03 | 1.0706 | 1.2321 |
| 2025-01-02 | 1.0697 | 1.2312 |
| 2024-12-31 | 1.0671 | 1.2286 |
| 2024-12-30 | 1.0657 | 1.2272 |
| 2024-12-27 | 1.0654 | 1.2269 |
| 2024-12-26 | 1.0644 | 1.2259 |
| 2024-12-25 | 1.0640 | 1.2255 |
| 2024-12-24 | 1.0649 | 1.2264 |
| 2024-12-23 | 1.0667 | 1.2282 |
| 2024-12-20 | 1.0662 | 1.2277 |
| 2024-12-19 | 1.0647 | 1.2262 |
| 2024-12-18 | 1.0641 | 1.2256 |
| 2024-12-17 | 1.0659 | 1.2274 |
| 2024-12-16 | 1.0664 | 1.2279 |
