汇添富鑫弘定开债A(012424)
2026-01-09
1.0652
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.1059 | 1.1059 |
| 2025-10-21 | 1.1058 | 1.1058 |
| 2025-10-20 | 1.1056 | 1.1056 |
| 2025-10-17 | 1.1057 | 1.1057 |
| 2025-10-16 | 1.1056 | 1.1056 |
| 2025-10-15 | 1.1054 | 1.1054 |
| 2025-10-14 | 1.1055 | 1.1055 |
| 2025-10-13 | 1.1054 | 1.1054 |
| 2025-10-10 | 1.1047 | 1.1047 |
| 2025-10-09 | 1.1047 | 1.1047 |
| 2025-09-30 | 1.1042 | 1.1042 |
| 2025-09-29 | 1.1033 | 1.1033 |
| 2025-09-26 | 1.1029 | 1.1029 |
| 2025-09-25 | 1.1027 | 1.1027 |
| 2025-09-24 | 1.1031 | 1.1031 |
| 2025-09-23 | 1.1039 | 1.1039 |
| 2025-09-22 | 1.1043 | 1.1043 |
| 2025-09-19 | 1.1039 | 1.1039 |
| 2025-09-18 | 1.1042 | 1.1042 |
| 2025-09-17 | 1.1046 | 1.1046 |
| 2025-09-16 | 1.1041 | 1.1041 |
| 2025-09-15 | 1.1038 | 1.1038 |
| 2025-09-12 | 1.1034 | 1.1034 |
| 2025-09-11 | 1.1032 | 1.1032 |
| 2025-09-10 | 1.1029 | 1.1029 |
| 2025-09-09 | 1.1037 | 1.1037 |
| 2025-09-08 | 1.1040 | 1.1040 |
| 2025-09-05 | 1.1049 | 1.1049 |
| 2025-09-04 | 1.1058 | 1.1058 |
| 2025-09-03 | 1.1055 | 1.1055 |
| 2025-09-02 | 1.1047 | 1.1047 |
| 2025-09-01 | 1.1045 | 1.1045 |
| 2025-08-29 | 1.1039 | 1.1039 |
| 2025-08-28 | 1.1038 | 1.1038 |
| 2025-08-27 | 1.1046 | 1.1046 |
| 2025-08-26 | 1.1046 | 1.1046 |
| 2025-08-25 | 1.1042 | 1.1042 |
| 2025-08-22 | 1.1033 | 1.1033 |
| 2025-08-21 | 1.1036 | 1.1036 |
| 2025-08-20 | 1.1031 | 1.1031 |
| 2025-08-19 | 1.1034 | 1.1034 |
| 2025-08-18 | 1.1031 | 1.1031 |
| 2025-08-15 | 1.1054 | 1.1054 |
| 2025-08-14 | 1.1058 | 1.1058 |
| 2025-08-13 | 1.1064 | 1.1064 |
| 2025-08-12 | 1.1062 | 1.1062 |
| 2025-08-11 | 1.1069 | 1.1069 |
| 2025-08-08 | 1.1078 | 1.1078 |
| 2025-08-07 | 1.1076 | 1.1076 |
| 2025-08-06 | 1.1072 | 1.1072 |
| 2025-08-05 | 1.1069 | 1.1069 |
| 2025-08-04 | 1.1067 | 1.1067 |
| 2025-08-01 | 1.1065 | 1.1065 |
| 2025-07-31 | 1.1061 | 1.1061 |
| 2025-07-30 | 1.1051 | 1.1051 |
| 2025-07-29 | 1.1039 | 1.1039 |
| 2025-07-28 | 1.1054 | 1.1054 |
| 2025-07-25 | 1.1043 | 1.1043 |
| 2025-07-24 | 1.1046 | 1.1046 |
| 2025-07-23 | 1.1064 | 1.1064 |
| 2025-07-22 | 1.1072 | 1.1072 |
| 2025-07-21 | 1.1079 | 1.1079 |
| 2025-07-18 | 1.1085 | 1.1085 |
| 2025-07-17 | 1.1085 | 1.1085 |
| 2025-07-16 | 1.1082 | 1.1082 |
