汇添富鑫成定开债A(005857)
2025-12-31
1.0963
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0963 | 1.2733 |
| 2025-12-30 | 1.0961 | 1.2731 |
| 2025-12-29 | 1.0962 | 1.2732 |
| 2025-12-26 | 1.0967 | 1.2737 |
| 2025-12-25 | 1.0966 | 1.2736 |
| 2025-12-24 | 1.0966 | 1.2736 |
| 2025-12-23 | 1.0966 | 1.2736 |
| 2025-12-22 | 1.0962 | 1.2732 |
| 2025-12-19 | 1.0963 | 1.2733 |
| 2025-12-18 | 1.0958 | 1.2728 |
| 2025-12-17 | 1.0956 | 1.2726 |
| 2025-12-16 | 1.0952 | 1.2722 |
| 2025-12-15 | 1.0950 | 1.2720 |
| 2025-12-12 | 1.0954 | 1.2724 |
| 2025-12-11 | 1.0956 | 1.2726 |
| 2025-12-10 | 1.0953 | 1.2723 |
| 2025-12-09 | 1.0951 | 1.2721 |
| 2025-12-08 | 1.0947 | 1.2717 |
| 2025-12-05 | 1.0947 | 1.2717 |
| 2025-12-04 | 1.0944 | 1.2714 |
| 2025-12-03 | 1.0951 | 1.2721 |
| 2025-12-02 | 1.0953 | 1.2723 |
| 2025-12-01 | 1.0955 | 1.2725 |
| 2025-11-28 | 1.0953 | 1.2723 |
| 2025-11-27 | 1.0950 | 1.2720 |
| 2025-11-26 | 1.0953 | 1.2723 |
| 2025-11-25 | 1.0958 | 1.2728 |
| 2025-11-24 | 1.0960 | 1.2730 |
| 2025-11-21 | 1.0959 | 1.2729 |
| 2025-11-20 | 1.0959 | 1.2729 |
| 2025-11-19 | 1.0958 | 1.2728 |
| 2025-11-18 | 1.0957 | 1.2727 |
| 2025-11-17 | 1.0957 | 1.2727 |
| 2025-11-14 | 1.0954 | 1.2724 |
| 2025-11-13 | 1.0952 | 1.2722 |
| 2025-11-12 | 1.0952 | 1.2722 |
| 2025-11-11 | 1.0950 | 1.2720 |
| 2025-11-10 | 1.0948 | 1.2718 |
| 2025-11-07 | 1.0947 | 1.2717 |
| 2025-11-06 | 1.0949 | 1.2719 |
| 2025-11-05 | 1.0952 | 1.2722 |
| 2025-11-04 | 1.0951 | 1.2721 |
| 2025-11-03 | 1.0952 | 1.2722 |
| 2025-10-31 | 1.0951 | 1.2721 |
| 2025-10-30 | 1.0945 | 1.2715 |
| 2025-10-29 | 1.0941 | 1.2711 |
| 2025-10-28 | 1.0938 | 1.2708 |
| 2025-10-27 | 1.0930 | 1.2700 |
| 2025-10-24 | 1.0928 | 1.2698 |
| 2025-10-23 | 1.0928 | 1.2698 |
| 2025-10-22 | 1.0928 | 1.2698 |
| 2025-10-21 | 1.0927 | 1.2697 |
| 2025-10-20 | 1.0925 | 1.2695 |
| 2025-10-17 | 1.0928 | 1.2698 |
| 2025-10-16 | 1.0925 | 1.2695 |
| 2025-10-15 | 1.0923 | 1.2693 |
| 2025-10-14 | 1.0924 | 1.2694 |
| 2025-10-13 | 1.0924 | 1.2694 |
| 2025-10-10 | 1.0919 | 1.2689 |
| 2025-10-09 | 1.0917 | 1.2687 |
| 2025-09-30 | 1.0911 | 1.2681 |
| 2025-09-29 | 1.0903 | 1.2673 |
| 2025-09-26 | 1.0902 | 1.2672 |
| 2025-09-25 | 1.0899 | 1.2669 |
| 2025-09-24 | 1.0899 | 1.2669 |
| 2025-09-23 | 1.0907 | 1.2677 |
| 2025-09-22 | 1.0913 | 1.2683 |
| 2025-09-19 | 1.0909 | 1.2679 |
| 2025-09-18 | 1.0914 | 1.2684 |
| 2025-09-17 | 1.0917 | 1.2687 |
| 2025-09-16 | 1.0912 | 1.2682 |
| 2025-09-15 | 1.0907 | 1.2677 |
| 2025-09-12 | 1.0904 | 1.2674 |
| 2025-09-11 | 1.0899 | 1.2669 |
| 2025-09-10 | 1.0897 | 1.2667 |
| 2025-09-09 | 1.0908 | 1.2678 |
| 2025-09-08 | 1.0910 | 1.2680 |
| 2025-09-05 | 1.0917 | 1.2687 |
| 2025-09-04 | 1.0922 | 1.2692 |
| 2025-09-03 | 1.0921 | 1.2691 |
| 2025-09-02 | 1.0915 | 1.2685 |
| 2025-09-01 | 1.0912 | 1.2682 |
| 2025-08-29 | 1.0908 | 1.2678 |
| 2025-08-28 | 1.0908 | 1.2678 |
| 2025-08-27 | 1.0913 | 1.2683 |
| 2025-08-26 | 1.0914 | 1.2684 |
| 2025-08-25 | 1.0911 | 1.2681 |
| 2025-08-22 | 1.0905 | 1.2675 |
| 2025-08-21 | 1.0906 | 1.2676 |
| 2025-08-20 | 1.0901 | 1.2671 |
| 2025-08-19 | 1.0904 | 1.2674 |
| 2025-08-18 | 1.0901 | 1.2671 |
| 2025-08-15 | 1.0919 | 1.2689 |
| 2025-08-14 | 1.0923 | 1.2693 |
| 2025-08-13 | 1.0925 | 1.2695 |
| 2025-08-12 | 1.0923 | 1.2693 |
| 2025-08-11 | 1.0927 | 1.2697 |
| 2025-08-08 | 1.0934 | 1.2704 |
| 2025-08-07 | 1.0931 | 1.2701 |
| 2025-08-06 | 1.0927 | 1.2697 |
| 2025-08-05 | 1.0926 | 1.2696 |
| 2025-08-04 | 1.0925 | 1.2695 |
| 2025-08-01 | 1.0924 | 1.2694 |
| 2025-07-31 | 1.0922 | 1.2692 |
| 2025-07-30 | 1.0913 | 1.2683 |
| 2025-07-29 | 1.0906 | 1.2676 |
| 2025-07-28 | 1.0915 | 1.2685 |
| 2025-07-25 | 1.0906 | 1.2676 |
| 2025-07-24 | 1.0906 | 1.2676 |
| 2025-07-23 | 1.0919 | 1.2689 |
| 2025-07-22 | 1.0925 | 1.2695 |
| 2025-07-21 | 1.0929 | 1.2699 |
| 2025-07-18 | 1.0932 | 1.2702 |
| 2025-07-17 | 1.0932 | 1.2702 |
| 2025-07-16 | 1.0930 | 1.2700 |
| 2025-07-15 | 1.0929 | 1.2699 |
| 2025-07-14 | 1.0922 | 1.2692 |
| 2025-07-11 | 1.0925 | 1.2695 |
| 2025-07-10 | 1.0927 | 1.2697 |
