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添富鑫盛定开债券A(005410)

2021-06-16     1.0332-0.0290%
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净值发布日期 单位净值 累计净值
2021-06-161.03321.1472
2021-06-151.03351.1475
2021-06-111.03341.1474
2021-06-101.03341.1474
2021-06-091.03341.1474
2021-06-081.03371.1477
2021-06-071.03401.1480
2021-06-041.03451.1485
2021-06-031.03461.1486
2021-06-021.03451.1485
2021-06-011.03441.1484
2021-05-311.03421.1482
2021-05-281.03411.1481
2021-05-271.03411.1481
2021-05-261.03401.1480
2021-05-251.03371.1477
2021-05-241.03371.1477
2021-05-211.03321.1472
2021-05-201.03261.1466
2021-05-191.03241.1464
2021-05-181.03211.1461
2021-05-171.03201.1460
2021-05-141.03171.1457
2021-05-131.03131.1453
2021-05-121.03121.1452
2021-05-111.03071.1447
2021-05-101.03031.1443
2021-05-071.02961.1436
2021-05-061.02941.1434
2021-04-301.02861.1426
2021-04-291.02841.1424
2021-04-281.02831.1423
2021-04-271.02821.1422
2021-04-261.02851.1425
2021-04-231.02831.1423
2021-04-221.02811.1421
2021-04-211.02811.1421
2021-04-201.02781.1418
2021-04-191.02751.1415
2021-04-161.02691.1409
2021-04-151.02681.1408
2021-04-141.02701.1410
2021-04-131.02661.1406
2021-04-121.02611.1401
2021-04-091.02581.1398
2021-04-081.02561.1396
2021-04-071.02551.1395
2021-04-061.02541.1394
2021-04-021.02511.1391
2021-04-011.02491.1389
2021-03-311.02471.1387
2021-03-301.02461.1386
2021-03-291.02451.1385
2021-03-261.02441.1384
2021-03-251.02431.1383
2021-03-241.02411.1381
2021-03-231.02361.1376
2021-03-221.02331.1373
2021-03-191.02311.1371
2021-03-181.02291.1369
2021-03-171.02281.1368
2021-03-161.02271.1367
2021-03-151.02261.1366
2021-03-121.02251.1365
2021-03-111.02221.1362
2021-03-101.02221.1362
2021-03-091.02201.1360
2021-03-081.02211.1361
2021-03-051.02161.1356
2021-03-041.02131.1353
2021-03-031.02121.1352
2021-03-021.02091.1349
2021-03-011.02051.1345
2021-02-261.02011.1341
2021-02-251.02001.1340
2021-02-241.01951.1335
2021-02-231.01911.1331
2021-02-221.01911.1331
2021-02-191.01871.1327
2021-02-181.01871.1327
2021-02-101.01881.1328
2021-02-091.01851.1325
2021-02-081.01841.1324
2021-02-051.01841.1324
2021-02-041.01871.1327
2021-02-031.01891.1329
2021-02-021.01881.1328
2021-02-011.01831.1323
2021-01-291.01801.1320
2021-01-281.01871.1327
2021-01-271.01911.1331
2021-01-261.01951.1335
2021-01-251.02011.1341
2021-01-221.01981.1338
2021-01-211.01961.1336
2021-01-201.01941.1334
2021-01-191.01951.1335
2021-01-181.01991.1339
2021-01-151.02041.1344
2021-01-141.02041.1344
2021-01-131.01991.1339
2021-01-121.01971.1337
2021-01-111.01931.1333
2021-01-081.01931.1333
2021-01-071.01861.1326
2021-01-061.01791.1319
2021-01-051.01741.1314
2021-01-041.01721.1312
2020-12-311.01651.1305
2020-12-301.01611.1301
2020-12-291.01581.1298
2020-12-281.01551.1295
2020-12-251.01491.1289
2020-12-241.01471.1287
2020-12-231.01421.1282
2020-12-221.01371.1277
2020-12-211.01311.1271