汇添富鑫裕一年定开债发起式A(015362)
2026-03-03
1.0099
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0099 | 1.0899 |
| 2026-03-02 | 1.0097 | 1.0897 |
| 2026-02-27 | 1.0092 | 1.0892 |
| 2026-02-26 | 1.0090 | 1.0890 |
| 2026-02-25 | 1.0096 | 1.0896 |
| 2026-02-24 | 1.0099 | 1.0899 |
| 2026-02-13 | 1.0093 | 1.0893 |
| 2026-02-12 | 1.0092 | 1.0892 |
| 2026-02-11 | 1.0088 | 1.0888 |
| 2026-02-10 | 1.0086 | 1.0886 |
| 2026-02-09 | 1.0084 | 1.0884 |
| 2026-02-06 | 1.0078 | 1.0878 |
| 2026-02-05 | 1.0075 | 1.0875 |
| 2026-02-04 | 1.0074 | 1.0874 |
| 2026-02-03 | 1.0074 | 1.0874 |
| 2026-02-02 | 1.0075 | 1.0875 |
| 2026-01-30 | 1.0073 | 1.0873 |
| 2026-01-29 | 1.0074 | 1.0874 |
| 2026-01-28 | 1.0073 | 1.0873 |
| 2026-01-27 | 1.0073 | 1.0873 |
| 2026-01-26 | 1.0074 | 1.0874 |
| 2026-01-23 | 1.0070 | 1.0870 |
| 2026-01-22 | 1.0066 | 1.0866 |
| 2026-01-21 | 1.0063 | 1.0863 |
| 2026-01-20 | 1.0059 | 1.0859 |
| 2026-01-19 | 1.0056 | 1.0856 |
| 2026-01-16 | 1.0051 | 1.0851 |
| 2026-01-15 | 1.0047 | 1.0847 |
| 2026-01-14 | 1.0043 | 1.0843 |
| 2026-01-13 | 1.0041 | 1.0841 |
| 2026-01-12 | 1.0039 | 1.0839 |
| 2026-01-09 | 1.0036 | 1.0836 |
| 2026-01-08 | 1.0035 | 1.0835 |
| 2026-01-07 | 1.0034 | 1.0834 |
| 2026-01-06 | 1.0035 | 1.0835 |
| 2026-01-05 | 1.0039 | 1.0839 |
| 2025-12-31 | 1.0037 | 1.0837 |
| 2025-12-30 | 1.0039 | 1.0839 |
| 2025-12-29 | 1.0040 | 1.0840 |
| 2025-12-26 | 1.0042 | 1.0842 |
| 2025-12-25 | 1.0041 | 1.0841 |
| 2025-12-24 | 1.0041 | 1.0841 |
| 2025-12-23 | 1.0037 | 1.0837 |
| 2025-12-22 | 1.0033 | 1.0833 |
| 2025-12-19 | 1.0031 | 1.0831 |
| 2025-12-18 | 1.0025 | 1.0825 |
| 2025-12-17 | 1.0022 | 1.0822 |
| 2025-12-16 | 1.0016 | 1.0816 |
| 2025-12-15 | 1.0014 | 1.0814 |
| 2025-12-12 | 1.0018 | 1.0818 |
| 2025-12-11 | 1.0018 | 1.0818 |
| 2025-12-10 | 1.0012 | 1.0812 |
| 2025-12-09 | 1.0008 | 1.0808 |
| 2025-12-08 | 1.0004 | 1.0804 |
| 2025-12-05 | 1.0006 | 1.0806 |
| 2025-12-04 | 1.0005 | 1.0805 |
| 2025-12-03 | 1.0014 | 1.0814 |
| 2025-12-02 | 1.0015 | 1.0815 |
| 2025-12-01 | 1.0017 | 1.0817 |
| 2025-11-28 | 1.0014 | 1.0814 |
| 2025-11-27 | 1.0012 | 1.0812 |
| 2025-11-26 | 1.0019 | 1.0819 |
| 2025-11-25 | 1.0027 | 1.0827 |
| 2025-11-24 | 1.0029 | 1.0829 |
| 2025-11-21 | 1.0028 | 1.0828 |
| 2025-11-20 | 1.0030 | 1.0830 |
| 2025-11-19 | 1.0029 | 1.0829 |
| 2025-11-18 | 1.0030 | 1.0830 |
| 2025-11-17 | 1.0028 | 1.0828 |
| 2025-11-14 | 1.0025 | 1.0825 |
| 2025-11-13 | 1.0024 | 1.0824 |
| 2025-11-12 | 1.0023 | 1.0823 |
| 2025-11-11 | 1.0020 | 1.0820 |
| 2025-11-10 | 1.0017 | 1.0817 |
| 2025-11-07 | 1.0017 | 1.0817 |
| 2025-11-06 | 1.0023 | 1.0823 |
| 2025-11-05 | 1.0027 | 1.0827 |
| 2025-11-04 | 1.0024 | 1.0824 |
| 2025-11-03 | 1.0024 | 1.0824 |
| 2025-10-31 | 1.0020 | 1.0820 |
| 2025-10-30 | 1.0011 | 1.0811 |
| 2025-10-29 | 1.0004 | 1.0804 |
| 2025-10-28 | 0.9999 | 1.0799 |
| 2025-10-27 | 0.9985 | 1.0785 |
| 2025-10-24 | 0.9981 | 1.0781 |
| 2025-10-23 | 0.9980 | 1.0780 |
| 2025-10-22 | 0.9979 | 1.0779 |
| 2025-10-21 | 0.9978 | 1.0778 |
| 2025-10-20 | 0.9974 | 1.0774 |
| 2025-10-17 | 0.9976 | 1.0776 |
| 2025-10-16 | 0.9970 | 1.0770 |
| 2025-10-15 | 0.9965 | 1.0765 |
| 2025-10-14 | 0.9966 | 1.0766 |
| 2025-10-13 | 0.9964 | 1.0764 |
| 2025-10-10 | 0.9956 | 1.0756 |
| 2025-10-09 | 0.9955 | 1.0755 |
| 2025-09-30 | 0.9947 | 1.0747 |
| 2025-09-29 | 0.9940 | 1.0740 |
| 2025-09-26 | 0.9942 | 1.0742 |
| 2025-09-25 | 0.9939 | 1.0739 |
| 2025-09-24 | 0.9943 | 1.0743 |
| 2025-09-23 | 0.9955 | 1.0755 |
| 2025-09-22 | 0.9961 | 1.0761 |
| 2025-09-19 | 0.9958 | 1.0758 |
| 2025-09-18 | 0.9964 | 1.0764 |
| 2025-09-17 | 0.9966 | 1.0766 |
| 2025-09-16 | 0.9961 | 1.0761 |
| 2025-09-15 | 0.9957 | 1.0757 |
| 2025-09-12 | 0.9954 | 1.0754 |
| 2025-09-11 | 0.9951 | 1.0751 |
| 2025-09-10 | 0.9948 | 1.0748 |
| 2025-09-09 | 0.9959 | 1.0759 |
| 2025-09-08 | 0.9965 | 1.0765 |
