汇添富鑫永定开债A(005590)
2026-11-04
1.0686
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0686 | 1.3259 |
| 2026-11-03 | 1.0684 | 1.3257 |
| 2026-11-02 | 1.0681 | 1.3254 |
| 2026-10-30 | 1.0680 | 1.3253 |
| 2026-10-29 | 1.0689 | 1.3262 |
| 2026-10-28 | 1.0687 | 1.3260 |
| 2026-10-27 | 1.0686 | 1.3259 |
| 2026-10-26 | 1.0685 | 1.3258 |
| 2026-10-23 | 1.0684 | 1.3257 |
| 2026-10-22 | 1.0684 | 1.3257 |
| 2026-10-21 | 1.0684 | 1.3257 |
| 2026-10-20 | 1.0684 | 1.3257 |
| 2026-10-19 | 1.0680 | 1.3253 |
| 2026-10-16 | 1.0679 | 1.3252 |
| 2026-10-15 | 1.0677 | 1.3250 |
| 2026-10-14 | 1.0672 | 1.3245 |
| 2026-10-13 | 1.0660 | 1.3233 |
| 2026-10-12 | 1.0661 | 1.3234 |
| 2026-10-09 | 1.0649 | 1.3222 |
| 2026-10-08 | 1.0648 | 1.3221 |
| 2026-09-30 | 1.0648 | 1.3221 |
| 2026-09-29 | 1.0651 | 1.3224 |
| 2026-09-28 | 1.0645 | 1.3218 |
| 2026-09-24 | 1.0646 | 1.3219 |
| 2026-09-23 | 1.0640 | 1.3213 |
| 2026-09-22 | 1.0637 | 1.3210 |
| 2026-09-21 | 1.0633 | 1.3206 |
| 2026-09-18 | 1.0631 | 1.3204 |
| 2026-09-17 | 1.0628 | 1.3201 |
| 2026-09-16 | 1.0627 | 1.3200 |
| 2026-09-15 | 1.0626 | 1.3199 |
| 2026-09-14 | 1.0625 | 1.3198 |
| 2026-09-11 | 1.0625 | 1.3198 |
| 2026-09-10 | 1.0625 | 1.3198 |
| 2026-09-09 | 1.0625 | 1.3198 |
| 2026-09-08 | 1.0625 | 1.3198 |
| 2026-09-07 | 1.0625 | 1.3198 |
| 2026-09-04 | 1.0624 | 1.3197 |
| 2026-09-03 | 1.0623 | 1.3196 |
| 2026-09-02 | 1.0622 | 1.3195 |
| 2026-09-01 | 1.0623 | 1.3196 |
| 2026-08-31 | 1.0619 | 1.3192 |
| 2026-08-28 | 1.0619 | 1.3192 |
| 2026-08-27 | 1.0619 | 1.3192 |
| 2026-08-26 | 1.0619 | 1.3192 |
| 2026-08-25 | 1.0620 | 1.3193 |
| 2026-08-24 | 1.0619 | 1.3192 |
| 2026-08-21 | 1.0616 | 1.3189 |
| 2026-08-20 | 1.0616 | 1.3189 |
| 2026-08-19 | 1.0617 | 1.3190 |
| 2026-08-18 | 1.0616 | 1.3189 |
| 2026-08-17 | 1.0616 | 1.3189 |
| 2026-08-14 | 1.0612 | 1.3185 |
| 2026-08-13 | 1.0599 | 1.3172 |
| 2026-08-12 | 1.0599 | 1.3172 |
| 2026-08-11 | 1.0589 | 1.3162 |
| 2026-08-10 | 1.0600 | 1.3173 |
| 2026-08-07 | 1.0585 | 1.3158 |
| 2026-08-06 | 1.0582 | 1.3155 |
| 2026-08-05 | 1.0577 | 1.3150 |
| 2026-08-04 | 1.0566 | 1.3139 |
| 2026-08-03 | 1.0567 | 1.3140 |
| 2026-07-31 | 1.0566 | 1.3139 |
| 2026-07-30 | 1.0566 | 1.3139 |
| 2026-07-29 | 1.0565 | 1.3138 |
| 2026-07-28 | 1.0565 | 1.3138 |
| 2026-07-27 | 1.0566 | 1.3139 |
| 2026-07-24 | 1.0566 | 1.3139 |
| 2026-07-23 | 1.0565 | 1.3138 |
| 2026-07-22 | 1.0566 | 1.3139 |
| 2026-07-21 | 1.0563 | 1.3136 |
| 2026-07-20 | 1.0563 | 1.3136 |
| 2026-07-17 | 1.0562 | 1.3135 |
| 2026-07-16 | 1.0561 | 1.3134 |
| 2026-07-15 | 1.0562 | 1.3135 |
| 2026-07-14 | 1.0562 | 1.3135 |
| 2026-07-13 | 1.0560 | 1.3133 |
| 2026-07-10 | 1.0561 | 1.3134 |
| 2026-07-09 | 1.0559 | 1.3132 |
| 2026-07-08 | 1.0559 | 1.3132 |
| 2026-07-07 | 1.0557 | 1.3130 |
| 2026-07-06 | 1.0558 | 1.3131 |
| 2026-07-03 | 1.0553 | 1.3126 |
| 2026-07-02 | 1.0554 | 1.3127 |
| 2026-07-01 | 1.0554 | 1.3127 |
| 2026-06-30 | 1.0561 | 1.3134 |
| 2026-06-29 | 1.0563 | 1.3136 |
| 2026-06-26 | 1.0557 | 1.3130 |
| 2026-06-25 | 1.0555 | 1.3128 |
| 2026-06-24 | 1.0550 | 1.3123 |
| 2026-06-23 | 1.0549 | 1.3122 |
| 2026-06-22 | 1.0552 | 1.3125 |
| 2026-06-18 | 1.0552 | 1.3125 |
| 2026-06-17 | 1.0549 | 1.3122 |
| 2026-06-16 | 1.0543 | 1.3116 |
| 2026-06-15 | 1.0538 | 1.3111 |
| 2026-06-12 | 1.0537 | 1.3110 |
| 2026-06-11 | 1.0536 | 1.3109 |
| 2026-06-10 | 1.0545 | 1.3118 |
| 2026-06-09 | 1.0550 | 1.3123 |
| 2026-06-08 | 1.0556 | 1.3129 |
| 2026-06-05 | 1.0560 | 1.3133 |
| 2026-06-04 | 1.0562 | 1.3135 |
| 2026-06-03 | 1.0559 | 1.3132 |
| 2026-06-02 | 1.0560 | 1.3133 |
| 2026-06-01 | 1.0558 | 1.3131 |
| 2026-05-29 | 1.0553 | 1.3126 |
| 2026-05-28 | 1.0551 | 1.3124 |
| 2026-05-27 | 1.0547 | 1.3120 |
| 2026-05-26 | 1.0543 | 1.3116 |
| 2026-05-25 | 1.0540 | 1.3113 |
| 2026-05-22 | 1.0537 | 1.3110 |
| 2026-05-21 | 1.0536 | 1.3109 |
| 2026-05-20 | 1.0535 | 1.3108 |
| 2026-05-19 | 1.0533 | 1.3106 |
| 2026-05-18 | 1.0528 | 1.3101 |
| 2026-05-15 | 1.0524 | 1.3097 |
| 2026-05-14 | 1.0522 | 1.3095 |
| 2026-05-13 | 1.0522 | 1.3095 |
| 2026-05-12 | 1.0518 | 1.3091 |
