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添富鑫永定开债券C(005591)

2021-09-02     1.07140.0467%
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净值发布日期 单位净值 累计净值
2021-09-021.07141.0714
2021-09-011.07091.0709
2021-08-311.07041.0704
2021-08-301.07041.0704
2021-08-271.06991.0699
2021-08-261.06991.0699
2021-08-251.07041.0704
2021-08-241.07041.0704
2021-08-231.06991.0699
2021-08-201.06991.0699
2021-08-191.06991.0699
2021-08-181.06991.0699
2021-08-171.06931.0693
2021-08-161.06931.0693
2021-08-131.06931.0693
2021-08-121.06931.0693
2021-08-111.06881.0688
2021-08-101.06881.0688
2021-08-091.06881.0688
2021-08-061.06931.0693
2021-08-051.06931.0693
2021-08-041.06881.0688
2021-08-031.06881.0688
2021-08-021.06881.0688
2021-07-301.06831.0683
2021-07-291.06781.0678
2021-07-281.06781.0678
2021-07-271.06831.0683
2021-07-261.06831.0683
2021-07-231.06781.0678
2021-07-221.06721.0672
2021-07-211.06721.0672
2021-07-201.06721.0672
2021-07-191.06671.0667
2021-07-161.06571.0657
2021-07-151.06511.0651
2021-07-141.06511.0651
2021-07-131.06461.0646
2021-07-121.06411.0641
2021-07-091.06361.0636
2021-07-081.06361.0636
2021-07-071.06301.0630
2021-07-061.06301.0630
2021-07-051.06301.0630
2021-07-021.06301.0630
2021-07-011.06301.0630
2021-06-301.06301.0630
2021-06-291.06301.0630
2021-06-281.06301.0630
2021-06-251.06301.0630
2021-06-241.06301.0630
2021-06-231.06251.0625
2021-06-221.06251.0625
2021-06-211.06251.0625
2021-06-181.06251.0625
2021-06-171.06251.0625
2021-06-161.06251.0625
2021-06-151.06251.0625
2021-06-111.06251.0625
2021-06-101.06251.0625
2021-06-091.06251.0625
2021-06-081.06251.0625
2021-06-071.06301.0630