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添富鑫永定开债券C(005591)

2021-05-11     1.06080.0283%
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净值发布日期 单位净值 累计净值
2021-05-071.05991.0599
2021-05-061.05971.0597
2021-04-301.05921.0592
2021-04-291.05901.0590
2021-04-281.05891.0589
2021-04-271.05871.0587
2021-04-261.05871.0587
2021-04-231.05851.0585
2021-04-221.05831.0583
2021-04-211.05801.0580
2021-04-201.05781.0578
2021-04-191.05761.0576
2021-04-161.05661.0566
2021-04-151.05651.0565
2021-04-141.05631.0563
2021-04-131.05611.0561
2021-04-121.05561.0556
2021-04-091.05541.0554
2021-04-081.05511.0551
2021-04-071.05521.0552
2021-04-061.05521.0552
2021-04-021.05501.0550
2021-04-011.05481.0548
2021-03-311.05461.0546
2021-03-301.05451.0545
2021-03-291.05441.0544
2021-03-261.05431.0543
2021-03-251.05431.0543
2021-03-241.05421.0542
2021-03-231.05391.0539
2021-03-221.05361.0536
2021-03-191.05321.0532
2021-03-181.05301.0530
2021-03-171.05291.0529
2021-03-161.05271.0527
2021-03-151.05231.0523
2021-03-121.05191.0519
2021-03-111.05181.0518
2021-03-101.05171.0517
2021-03-091.05161.0516
2021-03-081.05151.0515
2021-03-051.05131.0513
2021-03-041.05111.0511
2021-03-031.05101.0510
2021-03-021.05081.0508
2021-03-011.05061.0506
2021-02-261.05031.0503
2021-02-251.05021.0502
2021-02-241.05001.0500
2021-02-231.04971.0497