汇添富鑫盛定开债A(005410)
2026-08-28
1.0241
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0241 | 1.2966 |
| 2026-08-27 | 1.0242 | 1.2967 |
| 2026-08-26 | 1.0243 | 1.2968 |
| 2026-08-25 | 1.0243 | 1.2968 |
| 2026-08-24 | 1.0243 | 1.2968 |
| 2026-08-21 | 1.0241 | 1.2966 |
| 2026-08-20 | 1.0241 | 1.2966 |
| 2026-08-19 | 1.0242 | 1.2967 |
| 2026-08-18 | 1.0242 | 1.2967 |
| 2026-08-17 | 1.0237 | 1.2962 |
| 2026-08-14 | 1.0235 | 1.2960 |
| 2026-08-13 | 1.0234 | 1.2959 |
| 2026-08-12 | 1.0231 | 1.2956 |
| 2026-08-11 | 1.0230 | 1.2955 |
| 2026-08-10 | 1.0229 | 1.2954 |
| 2026-08-07 | 1.0225 | 1.2950 |
| 2026-08-06 | 1.0223 | 1.2948 |
| 2026-08-05 | 1.0222 | 1.2947 |
| 2026-08-04 | 1.0221 | 1.2946 |
| 2026-08-03 | 1.0221 | 1.2946 |
| 2026-07-31 | 1.0219 | 1.2944 |
| 2026-07-30 | 1.0218 | 1.2943 |
| 2026-07-29 | 1.0218 | 1.2943 |
| 2026-07-28 | 1.0217 | 1.2942 |
| 2026-07-27 | 1.0218 | 1.2943 |
| 2026-07-24 | 1.0218 | 1.2943 |
| 2026-07-23 | 1.0218 | 1.2943 |
| 2026-07-22 | 1.0219 | 1.2944 |
| 2026-07-21 | 1.0217 | 1.2942 |
| 2026-07-20 | 1.0216 | 1.2941 |
| 2026-07-17 | 1.0216 | 1.2941 |
| 2026-07-16 | 1.0215 | 1.2940 |
| 2026-07-15 | 1.0215 | 1.2940 |
| 2026-07-14 | 1.0214 | 1.2939 |
| 2026-07-13 | 1.0213 | 1.2938 |
| 2026-07-10 | 1.0213 | 1.2938 |
| 2026-07-09 | 1.0212 | 1.2937 |
| 2026-07-08 | 1.0212 | 1.2937 |
| 2026-07-07 | 1.0211 | 1.2936 |
| 2026-07-06 | 1.0211 | 1.2936 |
| 2026-07-03 | 1.0206 | 1.2931 |
| 2026-07-02 | 1.0206 | 1.2931 |
| 2026-07-01 | 1.0205 | 1.2930 |
| 2026-06-30 | 1.0211 | 1.2936 |
| 2026-06-29 | 1.0212 | 1.2937 |
| 2026-06-26 | 1.0207 | 1.2932 |
| 2026-06-25 | 1.0205 | 1.2930 |
| 2026-06-24 | 1.0201 | 1.2926 |
| 2026-06-23 | 1.0199 | 1.2924 |
| 2026-06-22 | 1.0204 | 1.2929 |
| 2026-06-18 | 1.0202 | 1.2927 |
| 2026-06-17 | 1.0199 | 1.2924 |
| 2026-06-16 | 1.0193 | 1.2918 |
| 2026-06-15 | 1.0189 | 1.2914 |
| 2026-06-12 | 1.0187 | 1.2912 |
| 2026-06-11 | 1.0187 | 1.2912 |
| 2026-06-10 | 1.0193 | 1.2918 |
| 2026-06-09 | 1.0196 | 1.2921 |
| 2026-06-08 | 1.0201 | 1.2926 |
| 2026-06-05 | 1.0205 | 1.2930 |
| 2026-06-04 | 1.0208 | 1.2933 |
| 2026-06-03 | 1.0206 | 1.2931 |
| 2026-06-02 | 1.0206 | 1.2931 |
| 2026-06-01 | 1.0205 | 1.2930 |
| 2026-05-29 | 1.0199 | 1.2924 |
| 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 |
