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添富鑫盛定开债券A(005410)

2021-11-26     1.02740.0487%
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净值发布日期 单位净值 累计净值
2021-11-261.02741.1684
2021-11-251.02691.1679
2021-11-241.02671.1677
2021-11-231.02631.1673
2021-11-221.02631.1673
2021-11-191.02581.1668
2021-11-181.02581.1668
2021-11-171.02561.1666
2021-11-161.02551.1665
2021-11-151.02531.1663
2021-11-121.02491.1659
2021-11-111.02501.1660
2021-11-101.02511.1661
2021-11-091.02501.1660
2021-11-081.02521.1662
2021-11-051.02491.1659
2021-11-041.02421.1652
2021-11-031.02361.1646
2021-11-021.02321.1642
2021-11-011.02261.1636
2021-10-291.02201.1630
2021-10-281.02181.1628
2021-10-271.02121.1622
2021-10-261.02091.1619
2021-10-251.02051.1615
2021-10-221.02011.1611
2021-10-211.01971.1607
2021-10-201.01921.1602
2021-10-191.01901.1600
2021-10-181.01911.1601
2021-10-151.01961.1606
2021-10-141.01961.1606
2021-10-131.01981.1608
2021-10-121.02021.1612
2021-10-111.02061.1616
2021-10-081.02101.1620
2021-09-301.02071.1617
2021-09-291.02061.1616
2021-09-281.02051.1615
2021-09-271.02081.1618
2021-09-241.02081.1618
2021-09-231.02101.1620
2021-09-221.02121.1622
2021-09-171.02081.1618
2021-09-161.02771.1617
2021-09-151.02791.1619
2021-09-141.02791.1619
2021-09-131.02821.1622
2021-09-101.02831.1623
2021-09-091.02831.1623
2021-09-081.02851.1625
2021-09-071.02861.1626
2021-09-061.02861.1626
2021-09-031.02851.1625
2021-09-021.02841.1624
2021-09-011.02791.1619
2021-08-311.02691.1609
2021-08-301.02671.1607
2021-08-271.02681.1608
2021-08-261.02741.1614
2021-08-251.02801.1620
2021-08-241.02791.1619
2021-08-231.02791.1619
2021-08-201.02781.1618
2021-08-191.02751.1615
2021-08-181.02711.1611
2021-08-171.02681.1608
2021-08-161.02681.1608
2021-08-131.02651.1605
2021-08-121.02651.1605
2021-08-111.02601.1600
2021-08-101.02601.1600
2021-08-091.02631.1603
2021-08-061.02681.1608
2021-08-051.02661.1606
2021-08-041.02601.1600
2021-08-031.02591.1599
2021-08-021.02591.1599
2021-07-301.02511.1591
2021-07-291.02461.1586
2021-07-281.02431.1583
2021-07-271.02471.1587
2021-07-261.02501.1590
2021-07-231.02401.1580
2021-07-221.02331.1573
2021-07-211.02311.1571
2021-07-201.02251.1565
2021-07-191.02191.1559
2021-07-161.02161.1556
2021-07-151.02141.1554
2021-07-141.02111.1551
2021-07-131.02041.1544
2021-07-121.01971.1537
2021-07-091.01891.1529
2021-07-081.01881.1528
2021-07-071.01771.1517
2021-07-061.01741.1514
2021-07-051.01701.1510
2021-07-021.01651.1505
2021-07-011.01601.1500
2021-06-301.01561.1496
2021-06-291.01521.1492
2021-06-281.01511.1491
2021-06-251.01471.1487
2021-06-241.01421.1482
2021-06-231.03381.1478
2021-06-221.03341.1474
2021-06-211.03331.1473
2021-06-181.03291.1469
2021-06-171.03301.1470
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