汇添富鑫盛定开债A(005410)
2026-05-28
1.0198
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-28 | 1.0198 | 1.2923 |
| 2026-05-27 | 1.0194 | 1.2919 |
| 2026-05-26 | 1.0190 | 1.2915 |
| 2026-05-25 | 1.0187 | 1.2912 |
| 2026-05-22 | 1.0185 | 1.2910 |
| 2026-05-21 | 1.0531 | 1.2911 |
| 2026-05-20 | 1.0530 | 1.2910 |
| 2026-05-19 | 1.0527 | 1.2907 |
| 2026-05-18 | 1.0524 | 1.2904 |
| 2026-05-15 | 1.0521 | 1.2901 |
| 2026-05-14 | 1.0520 | 1.2900 |
| 2026-05-13 | 1.0520 | 1.2900 |
| 2026-05-12 | 1.0516 | 1.2896 |
| 2026-05-11 | 1.0513 | 1.2893 |
| 2026-05-08 | 1.0511 | 1.2891 |
| 2026-05-07 | 1.0509 | 1.2889 |
| 2026-05-06 | 1.0508 | 1.2888 |
| 2026-04-30 | 1.0508 | 1.2888 |
| 2026-04-29 | 1.0508 | 1.2888 |
| 2026-04-28 | 1.0505 | 1.2885 |
| 2026-04-27 | 1.0504 | 1.2884 |
| 2026-04-24 | 1.0503 | 1.2883 |
| 2026-04-23 | 1.0504 | 1.2884 |
| 2026-04-22 | 1.0505 | 1.2885 |
| 2026-04-21 | 1.0503 | 1.2883 |
| 2026-04-20 | 1.0502 | 1.2882 |
| 2026-04-17 | 1.0500 | 1.2880 |
| 2026-04-16 | 1.0497 | 1.2877 |
| 2026-04-15 | 1.0496 | 1.2876 |
| 2026-04-14 | 1.0496 | 1.2876 |
| 2026-04-13 | 1.0494 | 1.2874 |
| 2026-04-10 | 1.0493 | 1.2873 |
| 2026-04-09 | 1.0493 | 1.2873 |
| 2026-04-08 | 1.0493 | 1.2873 |
| 2026-04-07 | 1.0492 | 1.2872 |
| 2026-04-03 | 1.0486 | 1.2866 |
| 2026-04-02 | 1.0481 | 1.2861 |
| 2026-04-01 | 1.0480 | 1.2860 |
| 2026-03-31 | 1.0481 | 1.2861 |
| 2026-03-30 | 1.0480 | 1.2860 |
| 2026-03-27 | 1.0472 | 1.2852 |
| 2026-03-26 | 1.0470 | 1.2850 |
| 2026-03-25 | 1.0468 | 1.2848 |
| 2026-03-24 | 1.0466 | 1.2846 |
| 2026-03-23 | 1.0464 | 1.2844 |
| 2026-03-20 | 1.0465 | 1.2845 |
| 2026-03-19 | 1.0464 | 1.2844 |
| 2026-03-18 | 1.0459 | 1.2839 |
| 2026-03-17 | 1.0454 | 1.2834 |
| 2026-03-16 | 1.0453 | 1.2833 |
| 2026-03-13 | 1.0455 | 1.2835 |
| 2026-03-12 | 1.0452 | 1.2832 |
| 2026-03-11 | 1.0451 | 1.2831 |
| 2026-03-10 | 1.0450 | 1.2830 |
| 2026-03-09 | 1.0449 | 1.2829 |
| 2026-03-06 | 1.0453 | 1.2833 |
| 2026-03-05 | 1.0452 | 1.2832 |
| 2026-03-04 | 1.0452 | 1.2832 |
| 2026-03-03 | 1.0450 | 1.2830 |
| 2026-03-02 | 1.0450 | 1.2830 |
| 2026-02-27 | 1.0443 | 1.2823 |
| 2026-02-26 | 1.0441 | 1.2821 |
| 2026-02-25 | 1.0445 | 1.2825 |
| 2026-02-24 | 1.0449 | 1.2829 |
| 2026-02-13 | 1.0444 | 1.2824 |
| 2026-02-12 | 1.0444 | 1.2824 |
| 2026-02-11 | 1.0442 | 1.2822 |
| 2026-02-10 | 1.0440 | 1.2820 |
| 2026-02-09 | 1.0438 | 1.2818 |
| 2026-02-06 | 1.0433 | 1.2813 |
| 2026-02-05 | 1.0429 | 1.2809 |
| 2026-02-04 | 1.0426 | 1.2806 |
| 2026-02-03 | 1.0426 | 1.2806 |
| 2026-02-02 | 1.0427 | 1.2807 |
| 2026-01-30 | 1.0428 | 1.2808 |
| 2026-01-29 | 1.0429 | 1.2809 |
| 2026-01-28 | 1.0429 | 1.2809 |
| 2026-01-27 | 1.0429 | 1.2809 |
| 2026-01-26 | 1.0431 | 1.2811 |
| 2026-01-23 | 1.0430 | 1.2810 |
| 2026-01-22 | 1.0428 | 1.2808 |
| 2026-01-21 | 1.0427 | 1.2807 |
| 2026-01-20 | 1.0425 | 1.2805 |
| 2026-01-19 | 1.0423 | 1.2803 |
| 2026-01-16 | 1.0421 | 1.2801 |
| 2026-01-15 | 1.0418 | 1.2798 |
| 2026-01-14 | 1.0415 | 1.2795 |
| 2026-01-13 | 1.0414 | 1.2794 |
| 2026-01-12 | 1.0411 | 1.2791 |
| 2026-01-09 | 1.0408 | 1.2788 |
| 2026-01-08 | 1.0406 | 1.2786 |
| 2026-01-07 | 1.0403 | 1.2783 |
| 2026-01-06 | 1.0404 | 1.2784 |
| 2026-01-05 | 1.0406 | 1.2786 |
| 2025-12-31 | 1.0402 | 1.2782 |
| 2025-12-30 | 1.0399 | 1.2779 |
| 2025-12-29 | 1.0398 | 1.2778 |
| 2025-12-26 | 1.0401 | 1.2781 |
| 2025-12-25 | 1.0400 | 1.2780 |
| 2025-12-24 | 1.0401 | 1.2781 |
| 2025-12-23 | 1.0401 | 1.2781 |
| 2025-12-22 | 1.0398 | 1.2778 |
| 2025-12-19 | 1.0398 | 1.2778 |
| 2025-12-18 | 1.0393 | 1.2773 |
| 2025-12-17 | 1.0389 | 1.2769 |
| 2025-12-16 | 1.0386 | 1.2766 |
| 2025-12-15 | 1.0386 | 1.2766 |
| 2025-12-12 | 1.0389 | 1.2769 |
| 2025-12-11 | 1.0390 | 1.2770 |
| 2025-12-10 | 1.0385 | 1.2765 |
| 2025-12-09 | 1.0382 | 1.2762 |
| 2025-12-08 | 1.0379 | 1.2759 |
| 2025-12-05 | 1.0379 | 1.2759 |
| 2025-12-04 | 1.0379 | 1.2759 |
| 2025-12-03 | 1.0386 | 1.2766 |
| 2025-12-02 | 1.0388 | 1.2768 |
| 2025-12-01 | 1.0390 | 1.2770 |
