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添富鑫盛定开债券A(005410)

2020-07-06     1.0139-0.1281%
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净值发布日期 单位净值 累计净值
2020-07-061.01391.1199
2020-07-031.01521.1212
2020-07-021.01501.1210
2020-07-011.01491.1209
2020-06-301.02971.1207
2020-06-291.02941.1204
2020-06-241.02871.1197
2020-06-231.02851.1195
2020-06-221.02971.1207
2020-06-191.03041.1214
2020-06-181.03061.1216
2020-06-171.03051.1215
2020-06-161.03091.1219
2020-06-151.03191.1229
2020-06-121.03121.1222
2020-06-111.03021.1212
2020-06-101.02981.1208
2020-06-091.02941.1204
2020-06-081.02871.1197
2020-06-051.02971.1207
2020-06-041.03171.1227
2020-06-031.03261.1236
2020-06-021.03541.1264
2020-06-011.03781.1288
2020-05-291.03801.1290
2020-05-281.03811.1291
2020-05-271.03841.1294
2020-05-261.03931.1303
2020-05-251.04061.1316
2020-05-221.04091.1319
2020-05-211.03981.1308
2020-05-201.03971.1307
2020-05-191.03991.1309
2020-05-181.04051.1315
2020-05-151.04071.1317
2020-05-141.04041.1314
2020-05-131.04041.1314
2020-05-121.04051.1315
2020-05-111.04121.1322
2020-05-081.04261.1336
2020-05-071.04361.1346
2020-05-061.04511.1361
2020-04-301.04531.1363
2020-04-291.04521.1362
2020-04-281.04471.1357
2020-04-271.04441.1354
2020-04-241.04371.1347
2020-04-231.04291.1339
2020-04-221.04181.1328
2020-04-211.04131.1323
2020-04-201.04101.1320
2020-04-171.04071.1317
2020-04-161.04021.1312
2020-04-151.03931.1303
2020-04-141.03821.1292
2020-04-131.03771.1287
2020-04-101.03751.1285
2020-04-091.03741.1284
2020-04-081.03661.1276
2020-04-071.03541.1264
2020-04-031.03121.1222
2020-04-021.03101.1220
2020-04-011.03051.1215
2020-03-311.02971.1207
2020-03-301.02931.1203
2020-03-271.02911.1201
2020-03-261.02861.1196
2020-03-251.02791.1189
2020-03-241.02781.1188
2020-03-231.02701.1180
2020-03-201.02601.1170
2020-03-191.02541.1164
2020-03-181.02551.1165
2020-03-171.02541.1164
2020-03-161.02631.1173
2020-03-131.02641.1174
2020-03-121.02751.1185
2020-03-111.02771.1187
2020-03-101.02801.1190
2020-03-091.02881.1198
2020-03-061.02671.1177
2020-03-051.02591.1169
2020-03-041.02561.1166
2020-03-031.02481.1158
2020-03-021.02461.1156
2020-02-281.02421.1152
2020-02-271.02381.1148
2020-02-261.02291.1139
2020-02-251.02231.1133
2020-02-241.02211.1131
2020-02-211.02951.1125
2020-02-201.02931.1123
2020-02-191.02921.1122
2020-02-181.02901.1120
2020-02-171.02871.1117
2020-02-141.02841.1114
2020-02-131.02821.1112
2020-02-121.02771.1107
2020-02-111.02731.1103
2020-02-101.02721.1102
2020-02-071.02641.1094
2020-02-061.02581.1088
2020-02-051.02561.1086
2020-02-041.02531.1083
2020-02-031.02531.1083
2020-01-231.02091.1039
2020-01-221.02071.1037
2020-01-211.02041.1034
2020-01-201.02011.1031
2020-01-171.01991.1029
2020-01-161.01971.1027
2020-01-151.01971.1027
2020-01-141.01971.1027
2020-01-131.01961.1026
2020-01-101.01921.1022