汇添富盛安39个月定开债(007948)
2026-02-13
1.0259
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0259 | 1.1948 |
| 2026-02-12 | 1.0258 | 1.1947 |
| 2026-02-11 | 1.0258 | 1.1947 |
| 2026-02-10 | 1.0257 | 1.1946 |
| 2026-02-09 | 1.0256 | 1.1945 |
| 2026-02-06 | 1.0255 | 1.1944 |
| 2026-02-05 | 1.0254 | 1.1943 |
| 2026-02-04 | 1.0253 | 1.1942 |
| 2026-02-03 | 1.0253 | 1.1942 |
| 2026-02-02 | 1.0252 | 1.1941 |
| 2026-01-30 | 1.0250 | 1.1939 |
| 2026-01-29 | 1.0250 | 1.1939 |
| 2026-01-28 | 1.0249 | 1.1938 |
| 2026-01-27 | 1.0249 | 1.1938 |
| 2026-01-26 | 1.0248 | 1.1937 |
| 2026-01-23 | 1.0246 | 1.1935 |
| 2026-01-22 | 1.0246 | 1.1935 |
| 2026-01-21 | 1.0245 | 1.1934 |
| 2026-01-20 | 1.0244 | 1.1933 |
| 2026-01-19 | 1.0244 | 1.1933 |
| 2026-01-16 | 1.0242 | 1.1931 |
| 2026-01-15 | 1.0242 | 1.1931 |
| 2026-01-14 | 1.0241 | 1.1930 |
| 2026-01-13 | 1.0240 | 1.1929 |
| 2026-01-12 | 1.0240 | 1.1929 |
| 2026-01-09 | 1.0237 | 1.1926 |
| 2026-01-08 | 1.0237 | 1.1926 |
| 2026-01-07 | 1.0236 | 1.1925 |
| 2026-01-06 | 1.0235 | 1.1924 |
| 2026-01-05 | 1.0234 | 1.1923 |
| 2025-12-31 | 1.0231 | 1.1920 |
| 2025-12-30 | 1.0230 | 1.1919 |
| 2025-12-29 | 1.0230 | 1.1919 |
| 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 |
