汇添富鑫弘定开债A(012424)
2026-04-17
1.0777
0.0650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0777 | 1.1227 |
| 2026-04-16 | 1.0770 | 1.1220 |
| 2026-04-15 | 1.0768 | 1.1218 |
| 2026-04-14 | 1.0765 | 1.1215 |
| 2026-04-13 | 1.0763 | 1.1213 |
| 2026-04-10 | 1.0757 | 1.1207 |
| 2026-04-09 | 1.0754 | 1.1204 |
| 2026-04-08 | 1.0754 | 1.1204 |
| 2026-04-07 | 1.0752 | 1.1202 |
| 2026-04-03 | 1.0747 | 1.1197 |
| 2026-04-02 | 1.0739 | 1.1189 |
| 2026-04-01 | 1.0738 | 1.1188 |
| 2026-03-31 | 1.0742 | 1.1192 |
| 2026-03-30 | 1.0739 | 1.1189 |
| 2026-03-27 | 1.0732 | 1.1182 |
| 2026-03-26 | 1.0729 | 1.1179 |
| 2026-03-25 | 1.0727 | 1.1177 |
| 2026-03-24 | 1.0724 | 1.1174 |
| 2026-03-23 | 1.0723 | 1.1173 |
| 2026-03-20 | 1.0724 | 1.1174 |
| 2026-03-19 | 1.0719 | 1.1169 |
| 2026-03-18 | 1.0718 | 1.1168 |
| 2026-03-17 | 1.0714 | 1.1164 |
| 2026-03-16 | 1.0712 | 1.1162 |
| 2026-03-13 | 1.0713 | 1.1163 |
| 2026-03-12 | 1.0709 | 1.1159 |
| 2026-03-11 | 1.0706 | 1.1156 |
| 2026-03-10 | 1.0706 | 1.1156 |
| 2026-03-09 | 1.0705 | 1.1155 |
| 2026-03-06 | 1.0711 | 1.1161 |
| 2026-03-05 | 1.0710 | 1.1160 |
| 2026-03-04 | 1.0708 | 1.1158 |
| 2026-03-03 | 1.0704 | 1.1154 |
| 2026-03-02 | 1.0701 | 1.1151 |
| 2026-02-27 | 1.0694 | 1.1144 |
| 2026-02-26 | 1.0692 | 1.1142 |
| 2026-02-25 | 1.0698 | 1.1148 |
| 2026-02-24 | 1.0702 | 1.1152 |
| 2026-02-13 | 1.0695 | 1.1145 |
| 2026-02-12 | 1.0696 | 1.1146 |
| 2026-02-11 | 1.0694 | 1.1144 |
| 2026-02-10 | 1.0691 | 1.1141 |
| 2026-02-09 | 1.0690 | 1.1140 |
| 2026-02-06 | 1.0684 | 1.1134 |
| 2026-02-05 | 1.0680 | 1.1130 |
| 2026-02-04 | 1.0677 | 1.1127 |
| 2026-02-03 | 1.0676 | 1.1126 |
| 2026-02-02 | 1.0676 | 1.1126 |
| 2026-01-30 | 1.0674 | 1.1124 |
| 2026-01-29 | 1.0675 | 1.1125 |
| 2026-01-28 | 1.0674 | 1.1124 |
| 2026-01-27 | 1.0672 | 1.1122 |
| 2026-01-26 | 1.0673 | 1.1123 |
| 2026-01-23 | 1.0671 | 1.1121 |
| 2026-01-22 | 1.0668 | 1.1118 |
| 2026-01-21 | 1.0668 | 1.1118 |
| 2026-01-20 | 1.0667 | 1.1117 |
| 2026-01-19 | 1.0664 | 1.1114 |
| 2026-01-16 | 1.0661 | 1.1111 |
| 2026-01-15 | 1.0659 | 1.1109 |
| 2026-01-14 | 1.0656 | 1.1106 |
| 2026-01-13 | 1.0656 | 1.1106 |
| 2026-01-12 | 1.0655 | 1.1105 |
| 2026-01-09 | 1.0652 | 1.1102 |
| 2026-01-08 | 1.0650 | 1.1100 |
| 2026-01-07 | 1.0648 | 1.1098 |
| 2026-01-06 | 1.0650 | 1.1100 |
| 2026-01-05 | 1.0654 | 1.1104 |
| 2025-12-31 | 1.0654 | 1.1104 |
| 2025-12-30 | 1.0653 | 1.1103 |
| 2025-12-29 | 1.0653 | 1.1103 |
| 2025-12-26 | 1.0656 | 1.1106 |
| 2025-12-25 | 1.0655 | 1.1105 |
| 2025-12-24 | 1.0653 | 1.1103 |
| 2025-12-23 | 1.0653 | 1.1103 |
| 2025-12-22 | 1.0649 | 1.1099 |
| 2025-12-19 | 1.0650 | 1.1100 |
| 2025-12-18 | 1.0644 | 1.1094 |
| 2025-12-17 | 1.0643 | 1.1093 |
| 2025-12-16 | 1.0639 | 1.1089 |
| 2025-12-15 | 1.0638 | 1.1088 |
| 2025-12-12 | 1.0642 | 1.1092 |
| 2025-12-11 | 1.0644 | 1.1094 |
| 2025-12-10 | 1.0639 | 1.1089 |
| 2025-12-09 | 1.0636 | 1.1086 |
| 2025-12-08 | 1.0632 | 1.1082 |
| 2025-12-05 | 1.0632 | 1.1082 |
| 2025-12-04 | 1.0630 | 1.1080 |
| 2025-12-03 | 1.0638 | 1.1088 |
| 2025-12-02 | 1.0639 | 1.1089 |
| 2025-12-01 | 1.0641 | 1.1091 |
| 2025-11-28 | 1.0639 | 1.1089 |
| 2025-11-27 | 1.0637 | 1.1087 |
| 2025-11-26 | 1.0640 | 1.1090 |
| 2025-11-25 | 1.0645 | 1.1095 |
| 2025-11-24 | 1.0647 | 1.1097 |
| 2025-11-21 | 1.0645 | 1.1095 |
| 2025-11-20 | 1.0646 | 1.1096 |
| 2025-11-19 | 1.0645 | 1.1095 |
| 2025-11-18 | 1.0644 | 1.1094 |
| 2025-11-17 | 1.0644 | 1.1094 |
| 2025-11-14 | 1.0642 | 1.1092 |
| 2025-11-13 | 1.0640 | 1.1090 |
| 2025-11-12 | 1.0639 | 1.1089 |
| 2025-11-11 | 1.0636 | 1.1086 |
| 2025-11-10 | 1.0635 | 1.1085 |
| 2025-11-07 | 1.0633 | 1.1083 |
| 2025-11-06 | 1.1086 | 1.1086 |
| 2025-11-05 | 1.1089 | 1.1089 |
| 2025-11-04 | 1.1088 | 1.1088 |
| 2025-11-03 | 1.1090 | 1.1090 |
| 2025-10-31 | 1.1090 | 1.1090 |
| 2025-10-30 | 1.1083 | 1.1083 |
| 2025-10-29 | 1.1079 | 1.1079 |
| 2025-10-28 | 1.1073 | 1.1073 |
| 2025-10-27 | 1.1062 | 1.1062 |
| 2025-10-24 | 1.1060 | 1.1060 |
| 2025-10-23 | 1.1060 | 1.1060 |
