汇添富鑫盛定开债A(005410)
2025-12-31
1.0402
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.0388 | 1.2768 |
| 2025-11-27 | 1.0385 | 1.2765 |
| 2025-11-26 | 1.0386 | 1.2766 |
| 2025-11-25 | 1.0393 | 1.2773 |
| 2025-11-24 | 1.0396 | 1.2776 |
| 2025-11-21 | 1.0396 | 1.2776 |
| 2025-11-20 | 1.0397 | 1.2777 |
| 2025-11-19 | 1.0397 | 1.2777 |
| 2025-11-18 | 1.0397 | 1.2777 |
| 2025-11-17 | 1.0397 | 1.2777 |
| 2025-11-14 | 1.0394 | 1.2774 |
| 2025-11-13 | 1.0393 | 1.2773 |
| 2025-11-12 | 1.0394 | 1.2774 |
| 2025-11-11 | 1.0392 | 1.2772 |
| 2025-11-10 | 1.0389 | 1.2769 |
| 2025-11-07 | 1.0388 | 1.2768 |
| 2025-11-06 | 1.0392 | 1.2772 |
| 2025-11-05 | 1.0397 | 1.2777 |
| 2025-11-04 | 1.0395 | 1.2775 |
| 2025-11-03 | 1.0393 | 1.2773 |
| 2025-10-31 | 1.0391 | 1.2771 |
| 2025-10-30 | 1.0387 | 1.2767 |
| 2025-10-29 | 1.0384 | 1.2764 |
| 2025-10-28 | 1.0381 | 1.2761 |
| 2025-10-27 | 1.0378 | 1.2758 |
| 2025-10-24 | 1.0376 | 1.2756 |
| 2025-10-23 | 1.0376 | 1.2756 |
| 2025-10-22 | 1.0375 | 1.2755 |
| 2025-10-21 | 1.0373 | 1.2753 |
| 2025-10-20 | 1.0371 | 1.2751 |
| 2025-10-17 | 1.0371 | 1.2751 |
| 2025-10-16 | 1.0368 | 1.2748 |
| 2025-10-15 | 1.0367 | 1.2747 |
| 2025-10-14 | 1.0366 | 1.2746 |
| 2025-10-13 | 1.0366 | 1.2746 |
| 2025-10-10 | 1.0363 | 1.2743 |
| 2025-10-09 | 1.0362 | 1.2742 |
| 2025-09-30 | 1.0357 | 1.2737 |
| 2025-09-29 | 1.0355 | 1.2735 |
| 2025-09-26 | 1.0353 | 1.2733 |
| 2025-09-25 | 1.0352 | 1.2732 |
| 2025-09-24 | 1.0354 | 1.2734 |
| 2025-09-23 | 1.0358 | 1.2738 |
| 2025-09-22 | 1.0358 | 1.2738 |
| 2025-09-19 | 1.0356 | 1.2736 |
| 2025-09-18 | 1.0357 | 1.2737 |
| 2025-09-17 | 1.0357 | 1.2737 |
| 2025-09-16 | 1.0356 | 1.2736 |
| 2025-09-15 | 1.0356 | 1.2736 |
| 2025-09-12 | 1.0354 | 1.2734 |
| 2025-09-11 | 1.0354 | 1.2734 |
| 2025-09-10 | 1.0354 | 1.2734 |
| 2025-09-09 | 1.0358 | 1.2738 |
| 2025-09-08 | 1.0359 | 1.2739 |
| 2025-09-05 | 1.0360 | 1.2740 |
| 2025-09-04 | 1.0359 | 1.2739 |
| 2025-09-03 | 1.0357 | 1.2737 |
| 2025-09-02 | 1.0355 | 1.2735 |
| 2025-09-01 | 1.0354 | 1.2734 |
| 2025-08-29 | 1.0353 | 1.2733 |
| 2025-08-28 | 1.0353 | 1.2733 |
| 2025-08-27 | 1.0353 | 1.2733 |
| 2025-08-26 | 1.0352 | 1.2732 |
| 2025-08-25 | 1.0351 | 1.2731 |
| 2025-08-22 | 1.0348 | 1.2728 |
| 2025-08-21 | 1.0347 | 1.2727 |
| 2025-08-20 | 1.0346 | 1.2726 |
| 2025-08-19 | 1.0346 | 1.2726 |
| 2025-08-18 | 1.0347 | 1.2727 |
| 2025-08-15 | 1.0353 | 1.2733 |
| 2025-08-14 | 1.0353 | 1.2733 |
| 2025-08-13 | 1.0354 | 1.2734 |
| 2025-08-12 | 1.0354 | 1.2734 |
| 2025-08-11 | 1.0353 | 1.2733 |
| 2025-08-08 | 1.0354 | 1.2734 |
| 2025-08-07 | 1.0353 | 1.2733 |
| 2025-08-06 | 1.0352 | 1.2732 |
| 2025-08-05 | 1.0351 | 1.2731 |
| 2025-08-04 | 1.0350 | 1.2730 |
| 2025-08-01 | 1.0347 | 1.2727 |
| 2025-07-31 | 1.0345 | 1.2725 |
| 2025-07-30 | 1.0341 | 1.2721 |
| 2025-07-29 | 1.0340 | 1.2720 |
| 2025-07-28 | 1.0342 | 1.2722 |
| 2025-07-25 | 1.0338 | 1.2718 |
| 2025-07-24 | 1.0340 | 1.2720 |
| 2025-07-23 | 1.0346 | 1.2726 |
| 2025-07-22 | 1.0348 | 1.2728 |
| 2025-07-21 | 1.0349 | 1.2729 |
| 2025-07-18 | 1.0350 | 1.2730 |
| 2025-07-17 | 1.0349 | 1.2729 |
| 2025-07-16 | 1.0348 | 1.2728 |
| 2025-07-15 | 1.0347 | 1.2727 |
| 2025-07-14 | 1.0345 | 1.2725 |
| 2025-07-11 | 1.0345 | 1.2725 |
| 2025-07-10 | 1.0345 | 1.2725 |
| 2025-07-09 | 1.0349 | 1.2729 |
