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添富鑫永定开债券A(005590)

2021-08-04     1.07580.0093%
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净值发布日期 单位净值 累计净值
2021-08-041.07581.1666
2021-08-031.07571.1665
2021-08-021.07561.1664
2021-07-301.07491.1657
2021-07-291.07441.1652
2021-07-281.07421.1650
2021-07-271.07431.1651
2021-07-261.07431.1651
2021-07-231.07351.1643
2021-07-221.07301.1638
2021-07-211.07281.1636
2021-07-201.07241.1632
2021-07-191.07201.1628
2021-07-161.07121.1620
2021-07-151.07091.1617
2021-07-141.07101.1618
2021-07-131.07051.1613
2021-07-121.07001.1608
2021-07-091.06901.1598
2021-07-081.06901.1598
2021-07-071.06821.1590
2021-07-061.06791.1587
2021-07-051.06771.1585
2021-07-021.06721.1580
2021-07-011.06691.1577
2021-06-301.06671.1575
2021-06-291.06641.1572
2021-06-281.06631.1571
2021-06-251.06611.1569
2021-06-241.06581.1566
2021-06-231.06541.1562
2021-06-221.06511.1559
2021-06-211.06511.1559
2021-06-181.06471.1555
2021-06-171.06471.1555
2021-06-161.06481.1556
2021-06-151.06501.1558
2021-06-111.06471.1555
2021-06-101.06471.1555
2021-06-091.06461.1554
2021-06-081.06471.1555
2021-06-071.06491.1557
2021-06-041.06521.1560
2021-06-031.06531.1561
2021-06-021.06521.1560
2021-06-011.06501.1558
2021-05-311.06481.1556
2021-05-281.06461.1554
2021-05-271.06461.1554
2021-05-261.06451.1553
2021-05-251.06431.1551
2021-05-241.06431.1551
2021-05-211.06391.1547
2021-05-201.06351.1543
2021-05-191.06321.1540
2021-05-181.06281.1536
2021-05-171.06271.1535
2021-05-141.06241.1532
2021-05-131.06221.1530
2021-05-121.06201.1528
2021-05-111.06171.1525
2021-05-101.06141.1522
2021-05-071.06081.1516
2021-05-061.06061.1514
2021-04-301.06001.1508
2021-04-291.05981.1506
2021-04-281.05971.1505
2021-04-271.05951.1503
2021-04-261.05951.1503
2021-04-231.05921.1500
2021-04-221.05901.1498
2021-04-211.05871.1495
2021-04-201.05851.1493
2021-04-191.05821.1490
2021-04-161.05731.1481
2021-04-151.05711.1479
2021-04-141.05691.1477
2021-04-131.05671.1475
2021-04-121.05621.1470
2021-04-091.05591.1467
2021-04-081.05571.1465
2021-04-071.05581.1466
2021-04-061.05581.1466
2021-04-021.05551.1463
2021-04-011.05531.1461
2021-03-311.05511.1459
2021-03-301.05491.1457
2021-03-291.05481.1456
2021-03-261.05471.1455
2021-03-251.05471.1455
2021-03-241.05461.1454
2021-03-231.05421.1450
2021-03-221.05391.1447
2021-03-191.05351.1443
2021-03-181.05331.1441
2021-03-171.05321.1440
2021-03-161.05301.1438
2021-03-151.05251.1433
2021-03-121.05211.1429
2021-03-111.05201.1428
2021-03-101.05201.1428
2021-03-091.05181.1426
2021-03-081.05171.1425
2021-03-051.05141.1422
2021-03-041.05121.1420
2021-03-031.05111.1419
2021-03-021.05101.1418
2021-03-011.05071.1415
2021-02-261.05041.1412
2021-02-251.05031.1411
2021-02-241.05011.1409
2021-02-231.04971.1405
2021-02-221.04961.1404
2021-02-191.04931.1401
2021-02-181.04921.1400
2021-02-101.04881.1396
2021-02-091.04871.1395
2021-02-081.04841.1392