汇添富鑫弘定开债A(012424)
2025-06-13
1.1060
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1060 | 1.1060 |
| 2025-06-12 | 1.1060 | 1.1060 |
| 2025-06-11 | 1.1062 | 1.1062 |
| 2025-06-10 | 1.1057 | 1.1057 |
| 2025-06-09 | 1.1055 | 1.1055 |
| 2025-06-06 | 1.1050 | 1.1050 |
| 2025-06-05 | 1.1042 | 1.1042 |
| 2025-06-04 | 1.1040 | 1.1040 |
| 2025-06-03 | 1.1037 | 1.1037 |
| 2025-05-30 | 1.1036 | 1.1036 |
| 2025-05-29 | 1.1029 | 1.1029 |
| 2025-05-28 | 1.1036 | 1.1036 |
| 2025-05-27 | 1.1040 | 1.1040 |
| 2025-05-26 | 1.1043 | 1.1043 |
| 2025-05-23 | 1.1041 | 1.1041 |
| 2025-05-22 | 1.1041 | 1.1041 |
| 2025-05-21 | 1.1039 | 1.1039 |
| 2025-05-20 | 1.1040 | 1.1040 |
| 2025-05-19 | 1.1036 | 1.1036 |
| 2025-05-16 | 1.1029 | 1.1029 |
| 2025-05-15 | 1.1034 | 1.1034 |
| 2025-05-14 | 1.1036 | 1.1036 |
| 2025-05-13 | 1.1039 | 1.1039 |
| 2025-05-12 | 1.1032 | 1.1032 |
| 2025-05-09 | 1.1045 | 1.1045 |
| 2025-05-08 | 1.1038 | 1.1038 |
| 2025-05-07 | 1.1026 | 1.1026 |
| 2025-05-06 | 1.1028 | 1.1028 |
| 2025-04-30 | 1.1026 | 1.1026 |
| 2025-04-29 | 1.1021 | 1.1021 |
| 2025-04-28 | 1.1011 | 1.1011 |
| 2025-04-25 | 1.1007 | 1.1007 |
| 2025-04-24 | 1.1007 | 1.1007 |
| 2025-04-23 | 1.1008 | 1.1008 |
| 2025-04-22 | 1.1013 | 1.1013 |
| 2025-04-21 | 1.1010 | 1.1010 |
| 2025-04-18 | 1.1014 | 1.1014 |
| 2025-04-17 | 1.1013 | 1.1013 |
| 2025-04-16 | 1.1014 | 1.1014 |
| 2025-04-15 | 1.1008 | 1.1008 |
| 2025-04-14 | 1.1007 | 1.1007 |
| 2025-04-11 | 1.1006 | 1.1006 |
| 2025-04-10 | 1.1003 | 1.1003 |
| 2025-04-09 | 1.1002 | 1.1002 |
| 2025-04-08 | 1.1000 | 1.1000 |
| 2025-04-07 | 1.1014 | 1.1014 |
| 2025-04-03 | 1.0988 | 1.0988 |
| 2025-04-02 | 1.0964 | 1.0964 |
| 2025-04-01 | 1.0957 | 1.0957 |
| 2025-03-31 | 1.0956 | 1.0956 |
| 2025-03-28 | 1.0954 | 1.0954 |
| 2025-03-27 | 1.0953 | 1.0953 |
| 2025-03-26 | 1.0951 | 1.0951 |
| 2025-03-25 | 1.0946 | 1.0946 |
| 2025-03-24 | 1.0940 | 1.0940 |
| 2025-03-21 | 1.0939 | 1.0939 |
| 2025-03-20 | 1.0938 | 1.0938 |
| 2025-03-19 | 1.0926 | 1.0926 |
| 2025-03-18 | 1.0925 | 1.0925 |
| 2025-03-17 | 1.0921 | 1.0921 |
| 2025-03-14 | 1.0936 | 1.0936 |
| 2025-03-13 | 1.0930 | 1.0930 |
| 2025-03-12 | 1.0927 | 1.0927 |
| 2025-03-11 | 1.0916 | 1.0916 |
| 2025-03-10 | 1.0937 | 1.0937 |
| 2025-03-07 | 1.0943 | 1.0943 |
| 2025-03-06 | 1.0964 | 1.0964 |
| 2025-03-05 | 1.0974 | 1.0974 |
| 2025-03-04 | 1.0971 | 1.0971 |
| 2025-03-03 | 1.0971 | 1.0971 |
| 2025-02-28 | 1.0961 | 1.0961 |
| 2025-02-27 | 1.0954 | 1.0954 |
| 2025-02-26 | 1.0962 | 1.0962 |
| 2025-02-25 | 1.0961 | 1.0961 |
| 2025-02-24 | 1.0957 | 1.0957 |
| 2025-02-21 | 1.0975 | 1.0975 |
| 2025-02-20 | 1.0990 | 1.0990 |
| 2025-02-19 | 1.1003 | 1.1003 |
| 2025-02-18 | 1.0996 | 1.0996 |
| 2025-02-17 | 1.1008 | 1.1008 |
| 2025-02-14 | 1.1019 | 1.1019 |
| 2025-02-13 | 1.1031 | 1.1031 |
| 2025-02-12 | 1.1032 | 1.1032 |
| 2025-02-11 | 1.1033 | 1.1033 |
| 2025-02-10 | 1.1032 | 1.1032 |
| 2025-02-07 | 1.1043 | 1.1043 |
| 2025-02-06 | 1.1043 | 1.1043 |
| 2025-02-05 | 1.1034 | 1.1034 |
| 2025-01-27 | 1.1024 | 1.1024 |
| 2025-01-24 | 1.1009 | 1.1009 |
| 2025-01-23 | 1.1008 | 1.1008 |
| 2025-01-22 | 1.1014 | 1.1014 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.1012 | 1.1012 |
| 2025-01-16 | 1.1017 | 1.1017 |
| 2025-01-15 | 1.1023 | 1.1023 |
| 2025-01-14 | 1.1021 | 1.1021 |
| 2025-01-13 | 1.1013 | 1.1013 |
| 2025-01-10 | 1.1024 | 1.1024 |
| 2025-01-09 | 1.1026 | 1.1026 |
| 2025-01-08 | 1.1037 | 1.1037 |
| 2025-01-07 | 1.1039 | 1.1039 |
| 2025-01-06 | 1.1048 | 1.1048 |
| 2025-01-03 | 1.1045 | 1.1045 |
| 2025-01-02 | 1.1034 | 1.1034 |
| 2024-12-31 | 1.1015 | 1.1015 |
| 2024-12-30 | 1.1003 | 1.1003 |
| 2024-12-27 | 1.1006 | 1.1006 |
| 2024-12-26 | 1.0995 | 1.0995 |
| 2024-12-25 | 1.0990 | 1.0990 |
| 2024-12-24 | 1.1000 | 1.1000 |
| 2024-12-23 | 1.1008 | 1.1008 |
| 2024-12-20 | 1.1005 | 1.1005 |
| 2024-12-19 | 1.0988 | 1.0988 |
| 2024-12-18 | 1.0983 | 1.0983 |
| 2024-12-17 | 1.0992 | 1.0992 |
