汇添富鑫永定开债A(005590)
2026-03-13
1.0460
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0460 | 1.3033 |
| 2026-03-12 | 1.0458 | 1.3031 |
| 2026-03-11 | 1.0457 | 1.3030 |
| 2026-03-10 | 1.0457 | 1.3030 |
| 2026-03-09 | 1.0457 | 1.3030 |
| 2026-03-06 | 1.0461 | 1.3034 |
| 2026-03-05 | 1.0460 | 1.3033 |
| 2026-03-04 | 1.0458 | 1.3031 |
| 2026-03-03 | 1.0454 | 1.3027 |
| 2026-03-02 | 1.0453 | 1.3026 |
| 2026-02-27 | 1.0450 | 1.3023 |
| 2026-02-26 | 1.0450 | 1.3023 |
| 2026-02-25 | 1.0453 | 1.3026 |
| 2026-02-24 | 1.0455 | 1.3028 |
| 2026-02-13 | 1.0449 | 1.3022 |
| 2026-02-12 | 1.0448 | 1.3021 |
| 2026-02-11 | 1.0445 | 1.3018 |
| 2026-02-10 | 1.0443 | 1.3016 |
| 2026-02-09 | 1.0442 | 1.3015 |
| 2026-02-06 | 1.0438 | 1.3011 |
| 2026-02-05 | 1.0435 | 1.3008 |
| 2026-02-04 | 1.0434 | 1.3007 |
| 2026-02-03 | 1.0434 | 1.3007 |
| 2026-02-02 | 1.0435 | 1.3008 |
| 2026-01-30 | 1.0434 | 1.3007 |
| 2026-01-29 | 1.0436 | 1.3009 |
| 2026-01-28 | 1.0440 | 1.3013 |
| 2026-01-27 | 1.0440 | 1.3013 |
| 2026-01-26 | 1.0443 | 1.3016 |
| 2026-01-23 | 1.0440 | 1.3013 |
| 2026-01-22 | 1.0438 | 1.3011 |
| 2026-01-21 | 1.0438 | 1.3011 |
| 2026-01-20 | 1.0429 | 1.3002 |
| 2026-01-19 | 1.0427 | 1.3000 |
| 2026-01-16 | 1.0425 | 1.2998 |
| 2026-01-15 | 1.0423 | 1.2996 |
| 2026-01-14 | 1.0422 | 1.2995 |
| 2026-01-13 | 1.0422 | 1.2995 |
| 2026-01-12 | 1.0422 | 1.2995 |
| 2026-01-09 | 1.0420 | 1.2993 |
| 2026-01-08 | 1.0419 | 1.2992 |
| 2026-01-07 | 1.0418 | 1.2991 |
| 2026-01-06 | 1.0419 | 1.2992 |
| 2026-01-05 | 1.0420 | 1.2993 |
| 2025-12-31 | 1.0417 | 1.2990 |
| 2025-12-30 | 1.0417 | 1.2990 |
| 2025-12-29 | 1.0416 | 1.2989 |
| 2025-12-26 | 1.0417 | 1.2990 |
| 2025-12-25 | 1.0415 | 1.2988 |
| 2025-12-24 | 1.0415 | 1.2988 |
| 2025-12-23 | 1.0413 | 1.2986 |
| 2025-12-22 | 1.0410 | 1.2983 |
| 2025-12-19 | 1.0408 | 1.2981 |
| 2025-12-18 | 1.0404 | 1.2977 |
| 2025-12-17 | 1.0401 | 1.2974 |
| 2025-12-16 | 1.0399 | 1.2972 |
| 2025-12-15 | 1.0396 | 1.2969 |
| 2025-12-12 | 1.0402 | 1.2975 |
| 2025-12-11 | 1.0400 | 1.2973 |
| 2025-12-10 | 1.0396 | 1.2969 |
| 2025-12-09 | 1.0394 | 1.2967 |
| 2025-12-08 | 1.0392 | 1.2965 |
| 2025-12-05 | 1.0393 | 1.2966 |
| 2025-12-04 | 1.0392 | 1.2965 |
| 2025-12-03 | 1.0402 | 1.2975 |
| 2025-12-02 | 1.0402 | 1.2975 |
| 2025-12-01 | 1.0402 | 1.2975 |
| 2025-11-28 | 1.0400 | 1.2973 |
| 2025-11-27 | 1.0399 | 1.2972 |
| 2025-11-26 | 1.0401 | 1.2974 |
| 2025-11-25 | 1.0407 | 1.2980 |
| 2025-11-24 | 1.0410 | 1.2983 |
| 2025-11-21 | 1.0410 | 1.2983 |
| 2025-11-20 | 1.0411 | 1.2984 |
| 2025-11-19 | 1.0411 | 1.2984 |
| 2025-11-18 | 1.0412 | 1.2985 |
| 2025-11-17 | 1.0411 | 1.2984 |
| 2025-11-14 | 1.0408 | 1.2981 |
| 2025-11-13 | 1.0407 | 1.2980 |
| 2025-11-12 | 1.0408 | 1.2981 |
| 2025-11-11 | 1.0405 | 1.2978 |
| 2025-11-10 | 1.0401 | 1.2974 |
| 2025-11-07 | 1.0399 | 1.2972 |
| 2025-11-06 | 1.0405 | 1.2978 |
| 2025-11-05 | 1.0413 | 1.2986 |
| 2025-11-04 | 1.0411 | 1.2984 |
| 2025-11-03 | 1.0410 | 1.2983 |
| 2025-10-31 | 1.0407 | 1.2980 |
| 2025-10-30 | 1.0398 | 1.2971 |
| 2025-10-29 | 1.0391 | 1.2964 |
| 2025-10-28 | 1.0388 | 1.2961 |
| 2025-10-27 | 1.0380 | 1.2953 |
| 2025-10-24 | 1.0377 | 1.2950 |
| 2025-10-23 | 1.0377 | 1.2950 |
| 2025-10-22 | 1.0378 | 1.2951 |
| 2025-10-21 | 1.0376 | 1.2949 |
| 2025-10-20 | 1.0371 | 1.2944 |
| 2025-10-17 | 1.0374 | 1.2947 |
| 2025-10-16 | 1.0368 | 1.2941 |
| 2025-10-15 | 1.0365 | 1.2938 |
| 2025-10-14 | 1.0366 | 1.2939 |
| 2025-10-13 | 1.0365 | 1.2938 |
| 2025-10-10 | 1.0360 | 1.2933 |
| 2025-10-09 | 1.0359 | 1.2932 |
| 2025-09-30 | 1.0352 | 1.2925 |
| 2025-09-29 | 1.0349 | 1.2922 |
| 2025-09-26 | 1.0347 | 1.2920 |
| 2025-09-25 | 1.0344 | 1.2917 |
| 2025-09-24 | 1.0347 | 1.2920 |
| 2025-09-23 | 1.0358 | 1.2931 |
| 2025-09-22 | 1.0362 | 1.2935 |
| 2025-09-19 | 1.0360 | 1.2933 |
| 2025-09-18 | 1.0369 | 1.2942 |
