汇添富盛安39个月定开债(007948)
2025-12-26
1.0228
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0228 | 1.1917 |
| 2025-12-25 | 1.0227 | 1.1916 |
| 2025-12-24 | 1.0226 | 1.1915 |
| 2025-12-23 | 1.0225 | 1.1914 |
| 2025-12-22 | 1.0225 | 1.1914 |
| 2025-12-19 | 1.0223 | 1.1912 |
| 2025-12-18 | 1.0217 | 1.1906 |
| 2025-12-17 | 1.0216 | 1.1905 |
| 2025-12-16 | 1.0215 | 1.1904 |
| 2025-12-15 | 1.0214 | 1.1903 |
| 2025-12-12 | 1.0198 | 1.1887 |
| 2025-12-11 | 1.0198 | 1.1887 |
| 2025-12-10 | 1.0197 | 1.1886 |
| 2025-12-09 | 1.0196 | 1.1885 |
| 2025-12-08 | 1.0195 | 1.1884 |
| 2025-12-05 | 1.0243 | 1.1882 |
| 2025-12-04 | 1.0242 | 1.1881 |
| 2025-12-03 | 1.0241 | 1.1880 |
| 2025-12-02 | 1.0240 | 1.1879 |
| 2025-12-01 | 1.0240 | 1.1879 |
| 2025-11-28 | 1.0237 | 1.1876 |
| 2025-11-27 | 1.0236 | 1.1875 |
| 2025-11-26 | 1.0236 | 1.1875 |
| 2025-11-25 | 1.0235 | 1.1874 |
| 2025-11-24 | 1.0234 | 1.1873 |
| 2025-11-21 | 1.0232 | 1.1871 |
| 2025-11-20 | 1.0231 | 1.1870 |
| 2025-11-19 | 1.0230 | 1.1869 |
| 2025-11-18 | 1.0229 | 1.1868 |
| 2025-11-17 | 1.0228 | 1.1867 |
| 2025-11-14 | 1.0225 | 1.1864 |
| 2025-11-13 | 1.0224 | 1.1863 |
| 2025-11-12 | 1.0224 | 1.1863 |
| 2025-11-11 | 1.0223 | 1.1862 |
| 2025-11-10 | 1.0222 | 1.1861 |
| 2025-11-07 | 1.0219 | 1.1858 |
| 2025-11-06 | 1.0218 | 1.1857 |
| 2025-11-05 | 1.0217 | 1.1856 |
| 2025-11-04 | 1.0217 | 1.1856 |
| 2025-11-03 | 1.0216 | 1.1855 |
| 2025-10-31 | 1.0212 | 1.1851 |
| 2025-10-30 | 1.0211 | 1.1850 |
| 2025-10-29 | 1.0210 | 1.1849 |
| 2025-10-28 | 1.0209 | 1.1848 |
| 2025-10-27 | 1.0208 | 1.1847 |
| 2025-10-24 | 1.0206 | 1.1845 |
| 2025-10-23 | 1.0205 | 1.1844 |
| 2025-10-22 | 1.0204 | 1.1843 |
| 2025-10-21 | 1.0203 | 1.1842 |
| 2025-10-20 | 1.0203 | 1.1842 |
| 2025-10-17 | 1.0200 | 1.1839 |
| 2025-10-16 | 1.0199 | 1.1838 |
| 2025-10-15 | 1.0198 | 1.1837 |
| 2025-10-14 | 1.0198 | 1.1837 |
| 2025-10-13 | 1.0197 | 1.1836 |
| 2025-10-10 | 1.0194 | 1.1833 |
| 2025-10-09 | 1.0193 | 1.1832 |
| 2025-09-30 | 1.0186 | 1.1825 |
| 2025-09-29 | 1.0186 | 1.1825 |
| 2025-09-26 | 1.0183 | 1.1822 |
| 2025-09-25 | 1.0182 | 1.1821 |
| 2025-09-24 | 1.0232 | 1.1821 |
| 2025-09-23 | 1.0231 | 1.1820 |
| 2025-09-22 | 1.0230 | 1.1819 |
| 2025-09-19 | 1.0228 | 1.1817 |
| 2025-09-18 | 1.0227 | 1.1816 |
| 2025-09-17 | 1.0226 | 1.1815 |
| 2025-09-16 | 1.0225 | 1.1814 |
| 2025-09-15 | 1.0224 | 1.1813 |
| 2025-09-12 | 1.0222 | 1.1811 |
| 2025-09-11 | 1.0221 | 1.1810 |
| 2025-09-10 | 1.0220 | 1.1809 |
| 2025-09-09 | 1.0219 | 1.1808 |
| 2025-09-08 | 1.0219 | 1.1808 |
| 2025-09-05 | 1.0216 | 1.1805 |
| 2025-09-04 | 1.0215 | 1.1804 |
| 2025-09-03 | 1.0214 | 1.1803 |
| 2025-09-02 | 1.0214 | 1.1803 |
| 2025-09-01 | 1.0213 | 1.1802 |
| 2025-08-29 | 1.0210 | 1.1799 |
| 2025-08-28 | 1.0209 | 1.1798 |
| 2025-08-27 | 1.0209 | 1.1798 |
| 2025-08-26 | 1.0208 | 1.1797 |
| 2025-08-25 | 1.0207 | 1.1796 |
| 2025-08-22 | 1.0204 | 1.1793 |
| 2025-08-21 | 1.0204 | 1.1793 |
| 2025-08-20 | 1.0203 | 1.1792 |
| 2025-08-19 | 1.0202 | 1.1791 |
| 2025-08-18 | 1.0201 | 1.1790 |
| 2025-08-15 | 1.0199 | 1.1788 |
| 2025-08-14 | 1.0198 | 1.1787 |
| 2025-08-13 | 1.0197 | 1.1786 |
| 2025-08-12 | 1.0196 | 1.1785 |
| 2025-08-11 | 1.0195 | 1.1784 |
| 2025-08-08 | 1.0193 | 1.1782 |
| 2025-08-07 | 1.0192 | 1.1781 |
| 2025-08-06 | 1.0191 | 1.1780 |
| 2025-08-05 | 1.0190 | 1.1779 |
| 2025-08-04 | 1.0190 | 1.1779 |
| 2025-08-01 | 1.0187 | 1.1776 |
| 2025-07-31 | 1.0186 | 1.1775 |
| 2025-07-30 | 1.0185 | 1.1774 |
| 2025-07-29 | 1.0185 | 1.1774 |
| 2025-07-28 | 1.0184 | 1.1773 |
| 2025-07-25 | 1.0181 | 1.1770 |
| 2025-07-24 | 1.0181 | 1.1770 |
| 2025-07-23 | 1.0180 | 1.1769 |
| 2025-07-22 | 1.0179 | 1.1768 |
| 2025-07-21 | 1.0178 | 1.1767 |
| 2025-07-18 | 1.0176 | 1.1765 |
| 2025-07-17 | 1.0175 | 1.1764 |
| 2025-07-16 | 1.0174 | 1.1763 |
| 2025-07-15 | 1.0173 | 1.1762 |
| 2025-07-14 | 1.0172 | 1.1761 |
| 2025-07-11 | 1.0170 | 1.1759 |
| 2025-07-10 | 1.0169 | 1.1758 |
| 2025-07-09 | 1.0168 | 1.1757 |
| 2025-07-08 | 1.0167 | 1.1756 |
| 2025-07-07 | 1.0167 | 1.1756 |
| 2025-07-04 | 1.0164 | 1.1753 |
