汇添富鑫成定开债A(005857)
2026-04-17
1.1046
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1046 | 1.2816 |
| 2026-04-16 | 1.1043 | 1.2813 |
| 2026-04-15 | 1.1042 | 1.2812 |
| 2026-04-14 | 1.1040 | 1.2810 |
| 2026-04-13 | 1.1039 | 1.2809 |
| 2026-04-10 | 1.1038 | 1.2808 |
| 2026-04-09 | 1.1037 | 1.2807 |
| 2026-04-08 | 1.1039 | 1.2809 |
| 2026-04-07 | 1.1038 | 1.2808 |
| 2026-04-03 | 1.1035 | 1.2805 |
| 2026-04-02 | 1.1031 | 1.2801 |
| 2026-04-01 | 1.1030 | 1.2800 |
| 2026-03-31 | 1.1032 | 1.2802 |
| 2026-03-30 | 1.1031 | 1.2801 |
| 2026-03-27 | 1.1026 | 1.2796 |
| 2026-03-26 | 1.1025 | 1.2795 |
| 2026-03-25 | 1.1024 | 1.2794 |
| 2026-03-24 | 1.1024 | 1.2794 |
| 2026-03-23 | 1.1024 | 1.2794 |
| 2026-03-20 | 1.1023 | 1.2793 |
| 2026-03-19 | 1.1022 | 1.2792 |
| 2026-03-18 | 1.1019 | 1.2789 |
| 2026-03-17 | 1.1016 | 1.2786 |
| 2026-03-16 | 1.1014 | 1.2784 |
| 2026-03-13 | 1.1014 | 1.2784 |
| 2026-03-12 | 1.1010 | 1.2780 |
| 2026-03-11 | 1.1008 | 1.2778 |
| 2026-03-10 | 1.1008 | 1.2778 |
| 2026-03-09 | 1.1007 | 1.2777 |
| 2026-03-06 | 1.1010 | 1.2780 |
| 2026-03-05 | 1.1008 | 1.2778 |
| 2026-03-04 | 1.1007 | 1.2777 |
| 2026-03-03 | 1.1004 | 1.2774 |
| 2026-03-02 | 1.1002 | 1.2772 |
| 2026-02-27 | 1.0997 | 1.2767 |
| 2026-02-26 | 1.0996 | 1.2766 |
| 2026-02-25 | 1.0998 | 1.2768 |
| 2026-02-24 | 1.0999 | 1.2769 |
| 2026-02-13 | 1.0995 | 1.2765 |
| 2026-02-12 | 1.0994 | 1.2764 |
| 2026-02-11 | 1.0992 | 1.2762 |
| 2026-02-10 | 1.0991 | 1.2761 |
| 2026-02-09 | 1.0991 | 1.2761 |
| 2026-02-06 | 1.0987 | 1.2757 |
| 2026-02-05 | 1.0984 | 1.2754 |
| 2026-02-04 | 1.0982 | 1.2752 |
| 2026-02-03 | 1.0981 | 1.2751 |
| 2026-02-02 | 1.0980 | 1.2750 |
| 2026-01-30 | 1.0979 | 1.2749 |
| 2026-01-29 | 1.0979 | 1.2749 |
| 2026-01-28 | 1.0979 | 1.2749 |
| 2026-01-27 | 1.0977 | 1.2747 |
| 2026-01-26 | 1.0978 | 1.2748 |
| 2026-01-23 | 1.0977 | 1.2747 |
| 2026-01-22 | 1.0975 | 1.2745 |
| 2026-01-21 | 1.0975 | 1.2745 |
| 2026-01-20 | 1.0974 | 1.2744 |
| 2026-01-19 | 1.0971 | 1.2741 |
| 2026-01-16 | 1.0969 | 1.2739 |
| 2026-01-15 | 1.0967 | 1.2737 |
| 2026-01-14 | 1.0965 | 1.2735 |
| 2026-01-13 | 1.0964 | 1.2734 |
| 2026-01-12 | 1.0963 | 1.2733 |
| 2026-01-09 | 1.0961 | 1.2731 |
| 2026-01-08 | 1.0961 | 1.2731 |
| 2026-01-07 | 1.0956 | 1.2726 |
| 2026-01-06 | 1.0959 | 1.2729 |
| 2026-01-05 | 1.0965 | 1.2735 |
| 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 |
