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汇添富鑫成定开债A(005857)

2024-07-22     1.12010.0983%
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净值发布日期 单位净值 累计净值
2024-07-221.12011.2421
2024-07-191.11901.2410
2024-07-181.11881.2408
2024-07-171.11891.2409
2024-07-161.11881.2408
2024-07-151.11871.2407
2024-07-121.11831.2403
2024-07-111.11791.2399
2024-07-101.11771.2397
2024-07-091.11751.2395
2024-07-081.11691.2389
2024-07-051.11761.2396
2024-07-041.11821.2402
2024-07-031.11821.2402
2024-07-021.11751.2395
2024-07-011.11691.2389
2024-06-301.11771.2397
2024-06-281.11751.2395
2024-06-271.11731.2393
2024-06-261.11681.2388
2024-06-251.11651.2385
2024-06-241.11611.2381
2024-06-211.11571.2377
2024-06-201.11611.2381
2024-06-191.11601.2380
2024-06-181.11551.2375
2024-06-171.11531.2373
2024-06-141.11521.2372
2024-06-131.11511.2371
2024-06-121.11501.2370
2024-06-111.11501.2370
2024-06-071.11471.2367
2024-06-061.11471.2367
2024-06-051.11441.2364
2024-06-041.11391.2359
2024-06-031.11361.2356
2024-05-311.11301.2350
2024-05-301.11291.2349
2024-05-291.11291.2349
2024-05-281.11271.2347
2024-05-271.11231.2343
2024-05-241.11231.2343
2024-05-231.11231.2343
2024-05-221.11181.2338
2024-05-211.11161.2336
2024-05-201.11171.2337
2024-05-171.11131.2333
2024-05-161.11111.2331
2024-05-151.11141.2334
2024-05-141.11131.2333
2024-05-131.11081.2328
2024-05-101.11001.2320
2024-05-091.11011.2321
2024-05-081.11071.2327
2024-05-071.11071.2327
2024-05-061.10951.2315
2024-04-301.10851.2305
2024-04-291.10701.2290
2024-04-261.10931.2313
2024-04-251.11071.2327
2024-04-241.11051.2325
2024-04-231.11171.2337
2024-04-221.11101.2330
2024-04-191.11031.2323
2024-04-181.10981.2318
2024-04-171.10921.2312
2024-04-161.10891.2309
2024-04-151.10901.2310
2024-04-121.10871.2307
2024-04-111.10761.2296
2024-04-101.10691.2289
2024-04-091.10671.2287
2024-04-081.10601.2280
2024-04-031.10521.2272
2024-04-021.10461.2266
2024-04-011.10401.2260
2024-03-291.10431.2263
2024-03-281.10381.2258
2024-03-271.10371.2257
2024-03-261.10291.2249
2024-03-251.10291.2249
2024-03-221.10301.2250
2024-03-211.10301.2250
2024-03-201.10281.2248
2024-03-191.10281.2248
2024-03-181.10241.2244
2024-03-151.10161.2236
2024-03-141.10121.2232
2024-03-131.10161.2236
2024-03-121.10181.2238
2024-03-111.10301.2250
2024-03-081.10321.2252
2024-03-071.10331.2253
2024-03-061.10351.2255
2024-03-051.10251.2245
2024-03-041.10211.2241
2024-03-011.10171.2237
2024-02-291.10261.2246
2024-02-281.10221.2242
2024-02-271.10181.2238
2024-02-261.10151.2235
2024-02-231.10111.2231
2024-02-221.10041.2224
2024-02-211.09981.2218
2024-02-201.09941.2214
2024-02-191.09871.2207
2024-02-081.09781.2198
2024-02-071.09771.2197
2024-02-061.09731.2193
2024-02-051.09791.2199
2024-02-021.09721.2192
2024-02-011.09741.2194
2024-01-311.09741.2194
2024-01-301.09701.2190
2024-01-291.09591.2179
2024-01-261.09541.2174