汇添富鑫弘定开债A(012424)
2026-02-27
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
