近一年汇添富鑫永定开债A基金净值查询
查询指定日期范围汇添富鑫永定开债A005590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富鑫永定开债A |
1.0387 |
-0.11% |
| 2024-04-25 |
汇添富鑫永定开债A |
1.0398 |
-0.01% |
| 2024-04-24 |
汇添富鑫永定开债A |
1.0399 |
-0.17% |
| 2024-04-23 |
汇添富鑫永定开债A |
1.0417 |
0.07% |
| 2024-04-22 |
汇添富鑫永定开债A |
1.0410 |
0.07% |
| 2024-04-19 |
汇添富鑫永定开债A |
1.0403 |
0.06% |
| 2024-04-18 |
汇添富鑫永定开债A |
1.0397 |
0.08% |
| 2024-04-17 |
汇添富鑫永定开债A |
1.0389 |
0.05% |
| 2024-04-16 |
汇添富鑫永定开债A |
1.0384 |
0.00% |
| 2024-04-15 |
汇添富鑫永定开债A |
1.0384 |
0.04% |
| 2024-04-12 |
汇添富鑫永定开债A |
1.0380 |
0.10% |
| 2024-04-11 |
汇添富鑫永定开债A |
1.0370 |
0.06% |
| 2024-04-10 |
汇添富鑫永定开债A |
1.0364 |
0.02% |
| 2024-04-09 |
汇添富鑫永定开债A |
1.0362 |
0.07% |
| 2024-04-08 |
汇添富鑫永定开债A |
1.0355 |
0.07% |
| 2024-04-03 |
汇添富鑫永定开债A |
1.0348 |
0.06% |
| 2024-04-02 |
汇添富鑫永定开债A |
1.0342 |
0.07% |
| 2024-04-01 |
汇添富鑫永定开债A |
1.0335 |
-0.02% |
| 2024-03-29 |
汇添富鑫永定开债A |
1.0337 |
0.05% |
| 2024-03-28 |
汇添富鑫永定开债A |
1.0332 |
0.03% |
| 2024-03-27 |
汇添富鑫永定开债A |
1.0329 |
0.05% |
| 2024-03-26 |
汇添富鑫永定开债A |
1.0324 |
0.00% |
| 2024-03-25 |
汇添富鑫永定开债A |
1.0324 |
-0.03% |
| 2024-03-22 |
汇添富鑫永定开债A |
1.0327 |
-0.01% |
| 2024-03-21 |
汇添富鑫永定开债A |
1.0328 |
0.01% |
| 2024-03-20 |
汇添富鑫永定开债A |
1.0327 |
0.00% |
| 2024-03-19 |
汇添富鑫永定开债A |
1.0327 |
0.09% |
| 2024-03-18 |
汇添富鑫永定开债A |
1.0318 |
0.07% |
| 2024-03-15 |
汇添富鑫永定开债A |
1.0311 |
0.04% |
| 2024-03-14 |
汇添富鑫永定开债A |
1.0307 |
-0.05% |
| 2024-03-13 |
汇添富鑫永定开债A |
1.0312 |
-0.01% |
| 2024-03-12 |
汇添富鑫永定开债A |
1.0313 |
-0.14% |
| 2024-03-11 |
汇添富鑫永定开债A |
1.0327 |
-0.05% |
| 2024-03-08 |
汇添富鑫永定开债A |
1.0332 |
0.00% |
| 2024-03-07 |
汇添富鑫永定开债A |
1.0332 |
-0.01% |
| 2024-03-06 |
汇添富鑫永定开债A |
1.0333 |
0.13% |
| 2024-03-05 |
汇添富鑫永定开债A |
1.0320 |
0.01% |
| 2024-03-04 |
汇添富鑫永定开债A |
1.0319 |
0.02% |
| 2024-03-01 |
汇添富鑫永定开债A |
1.0317 |
-0.02% |
| 2024-02-29 |
汇添富鑫永定开债A |
1.0319 |
0.05% |
| 2024-02-28 |
汇添富鑫永定开债A |
1.0314 |
0.02% |
| 2024-02-27 |
汇添富鑫永定开债A |
1.0312 |
-0.02% |
| 2024-02-26 |
汇添富鑫永定开债A |
1.0314 |
0.10% |
| 2024-02-23 |
汇添富鑫永定开债A |
1.0304 |
0.08% |
| 2024-02-22 |
汇添富鑫永定开债A |
1.0296 |
0.06% |
| 2024-02-21 |
汇添富鑫永定开债A |
1.0290 |
0.05% |
| 2024-02-20 |
汇添富鑫永定开债A |
1.0285 |
0.11% |
| 2024-02-19 |
汇添富鑫永定开债A |
1.0274 |
0.11% |
| 2024-02-08 |
汇添富鑫永定开债A |
1.0263 |
-0.02% |
| 2024-02-07 |
汇添富鑫永定开债A |
1.0265 |
0.08% |
| 2024-02-06 |
汇添富鑫永定开债A |
1.0257 |
-0.13% |
| 2024-02-05 |
汇添富鑫永定开债A |
1.0270 |
0.13% |
| 2024-02-02 |
汇添富鑫永定开债A |
1.0257 |
0.02% |
| 2024-02-01 |
汇添富鑫永定开债A |
1.0255 |
0.02% |
| 2024-01-31 |
汇添富鑫永定开债A |
1.0253 |
0.07% |
| 2024-01-30 |
汇添富鑫永定开债A |
1.0246 |
0.10% |
| 2024-01-29 |
汇添富鑫永定开债A |
1.0236 |
0.04% |
| 2024-01-26 |
汇添富鑫永定开债A |
1.0232 |
0.02% |
| 2024-01-25 |
汇添富鑫永定开债A |
1.0230 |
0.04% |
| 2024-01-24 |
汇添富鑫永定开债A |
1.0226 |
0.00% |
| 2024-01-23 |
汇添富鑫永定开债A |
1.0226 |
-0.01% |
| 2024-01-22 |
汇添富鑫永定开债A |
1.0227 |
0.07% |
| 2024-01-19 |
汇添富鑫永定开债A |
1.0220 |
0.05% |
| 2024-01-18 |
汇添富鑫永定开债A |
1.0215 |
0.01% |
| 2024-01-17 |
汇添富鑫永定开债A |
1.0214 |
0.05% |
| 2024-01-16 |
汇添富鑫永定开债A |
1.0209 |
-0.01% |
| 2024-01-15 |
汇添富鑫永定开债A |
1.0210 |
0.02% |
| 2024-01-12 |
汇添富鑫永定开债A |
1.0208 |
-0.04% |
| 2024-01-11 |
汇添富鑫永定开债A |
1.0212 |
0.00% |
| 2024-01-10 |
汇添富鑫永定开债A |
1.0212 |
-0.03% |
| 2024-01-09 |
汇添富鑫永定开债A |
1.0215 |
0.09% |
| 2024-01-08 |
汇添富鑫永定开债A |
1.0206 |
0.04% |
| 2024-01-05 |
汇添富鑫永定开债A |
1.0202 |
0.06% |
| 2024-01-04 |
汇添富鑫永定开债A |
1.0196 |
0.02% |
| 2024-01-03 |
汇添富鑫永定开债A |
1.0194 |
-0.02% |
| 2024-01-02 |
汇添富鑫永定开债A |
1.0196 |
-0.02% |
| 2023-12-29 |
汇添富鑫永定开债A |
1.0198 |
0.06% |
| 2023-12-28 |
汇添富鑫永定开债A |
1.0192 |
0.04% |
| 2023-12-27 |
汇添富鑫永定开债A |
1.0188 |
0.12% |
| 2023-12-26 |
汇添富鑫永定开债A |
1.0176 |
0.05% |
| 2023-12-25 |
汇添富鑫永定开债A |
1.0171 |
0.06% |
| 2023-12-22 |
汇添富鑫永定开债A |
1.0165 |
0.01% |
| 2023-12-21 |
汇添富鑫永定开债A |
1.0164 |
0.03% |
| 2023-12-20 |
汇添富鑫永定开债A |
1.0161 |
-0.02% |
| 2023-12-19 |
汇添富鑫永定开债A |
1.0163 |
0.01% |
| 2023-12-18 |
汇添富鑫永定开债A |
1.0162 |
0.06% |
| 2023-12-15 |
汇添富鑫永定开债A |
1.0156 |
0.08% |
| 2023-12-14 |
汇添富鑫永定开债A |
1.0148 |
0.02% |
| 2023-12-13 |
汇添富鑫永定开债A |
1.0146 |
0.09% |
| 2023-12-12 |
汇添富鑫永定开债A |
1.0137 |
0.00% |
| 2023-12-11 |
汇添富鑫永定开债A |
1.0137 |
0.05% |
| 2023-12-08 |
汇添富鑫永定开债A |
1.0532 |
0.02% |
| 2023-12-07 |
汇添富鑫永定开债A |
1.0530 |
0.03% |
| 2023-12-06 |
汇添富鑫永定开债A |
1.0527 |
-0.01% |
| 2023-12-05 |
汇添富鑫永定开债A |
1.0528 |
-0.02% |
| 2023-12-04 |
汇添富鑫永定开债A |
1.0530 |
-0.01% |
| 2023-12-01 |
汇添富鑫永定开债A |
1.0531 |
0.01% |
| 2023-11-30 |
汇添富鑫永定开债A |
1.0530 |
0.05% |
| 2023-11-29 |
汇添富鑫永定开债A |
1.0525 |
0.01% |
| 2023-11-28 |
汇添富鑫永定开债A |
1.0524 |
0.01% |
| 2023-11-27 |
汇添富鑫永定开债A |
1.0523 |
-0.03% |
| 2023-11-24 |
汇添富鑫永定开债A |
1.0526 |
0.00% |
| 2023-11-23 |
汇添富鑫永定开债A |
1.0526 |
-0.06% |
| 2023-11-22 |
汇添富鑫永定开债A |
1.0532 |
-0.05% |
| 2023-11-20 |
汇添富鑫永定开债A |
1.0539 |
0.01% |
| 2023-11-17 |
汇添富鑫永定开债A |
1.0538 |
0.03% |
| 2023-11-16 |
汇添富鑫永定开债A |
1.0535 |
0.03% |
| 2023-11-15 |
汇添富鑫永定开债A |
1.0532 |
0.03% |
| 2023-11-14 |
汇添富鑫永定开债A |
1.0529 |
-0.01% |
| 2023-11-13 |
汇添富鑫永定开债A |
1.0530 |
0.05% |
| 2023-11-10 |
汇添富鑫永定开债A |
1.0525 |
0.02% |
| 2023-11-09 |
汇添富鑫永定开债A |
1.0523 |
0.02% |
| 2023-11-08 |
汇添富鑫永定开债A |
1.0521 |
0.01% |
| 2023-11-07 |
汇添富鑫永定开债A |
1.0520 |
-0.02% |
| 2023-11-06 |
汇添富鑫永定开债A |
1.0522 |
0.02% |
| 2023-11-03 |
汇添富鑫永定开债A |
1.0520 |
0.01% |
| 2023-11-02 |
汇添富鑫永定开债A |
1.0519 |
0.08% |
| 2023-11-01 |
汇添富鑫永定开债A |
1.0511 |
0.00% |
| 2023-10-31 |
汇添富鑫永定开债A |
1.0511 |
0.05% |
| 2023-10-30 |
汇添富鑫永定开债A |
1.0506 |
0.04% |
| 2023-10-27 |
汇添富鑫永定开债A |
1.0502 |
0.02% |
| 2023-10-26 |
汇添富鑫永定开债A |
1.0500 |
0.01% |
| 2023-10-25 |
汇添富鑫永定开债A |
1.0499 |
0.07% |
| 2023-10-24 |
汇添富鑫永定开债A |
1.0492 |
-0.04% |
| 2023-10-23 |
汇添富鑫永定开债A |
1.0496 |
0.05% |
| 2023-10-20 |
汇添富鑫永定开债A |
1.0491 |
0.01% |
| 2023-10-19 |
汇添富鑫永定开债A |
1.0490 |
-0.10% |
| 2023-10-18 |
汇添富鑫永定开债A |
1.0500 |
-0.02% |
| 2023-10-17 |
汇添富鑫永定开债A |
1.0502 |
-0.06% |
| 2023-10-16 |
汇添富鑫永定开债A |
1.0508 |
0.01% |
| 2023-10-13 |
汇添富鑫永定开债A |
1.0507 |
0.02% |
| 2023-10-12 |
汇添富鑫永定开债A |
1.0505 |
0.01% |
| 2023-10-11 |
汇添富鑫永定开债A |
1.0504 |
-0.06% |
| 2023-10-10 |
汇添富鑫永定开债A |
1.0510 |
-0.05% |
| 2023-10-09 |
汇添富鑫永定开债A |
1.0515 |
0.10% |
| 2023-09-28 |
汇添富鑫永定开债A |
1.0505 |
0.10% |
| 2023-09-27 |
汇添富鑫永定开债A |
1.0495 |
0.01% |
| 2023-09-26 |
汇添富鑫永定开债A |
1.0494 |
-0.03% |
| 2023-09-25 |
汇添富鑫永定开债A |
1.0497 |
-0.06% |
| 2023-09-22 |
汇添富鑫永定开债A |
1.0503 |
-0.02% |
| 2023-09-21 |
汇添富鑫永定开债A |
1.0505 |
0.08% |
| 2023-09-20 |
汇添富鑫永定开债A |
1.0497 |
0.03% |
| 2023-09-19 |
汇添富鑫永定开债A |
1.0494 |
0.01% |
| 2023-09-18 |
汇添富鑫永定开债A |
1.0493 |
-0.05% |
| 2023-09-15 |
汇添富鑫永定开债A |
1.0498 |
-0.04% |
| 2023-09-14 |
汇添富鑫永定开债A |
1.0502 |
0.05% |
| 2023-09-13 |
汇添富鑫永定开债A |
1.0497 |
0.12% |
| 2023-09-12 |
汇添富鑫永定开债A |
1.0484 |
0.10% |
| 2023-09-11 |
汇添富鑫永定开债A |
1.0474 |
-0.06% |
| 2023-09-08 |
汇添富鑫永定开债A |
1.0480 |
-0.06% |
| 2023-09-07 |
汇添富鑫永定开债A |
1.0486 |
-0.11% |
| 2023-09-06 |
汇添富鑫永定开债A |
1.0498 |
-0.10% |
| 2023-09-05 |
汇添富鑫永定开债A |
1.0508 |
0.02% |
| 2023-09-04 |
汇添富鑫永定开债A |
1.0506 |
-0.10% |
| 2023-09-01 |
汇添富鑫永定开债A |
1.0517 |
-0.07% |
| 2023-08-31 |
汇添富鑫永定开债A |
1.0524 |
0.05% |
| 2023-08-30 |
汇添富鑫永定开债A |
1.0519 |
0.05% |
| 2023-08-29 |
汇添富鑫永定开债A |
1.0514 |
-0.08% |
| 2023-08-28 |
汇添富鑫永定开债A |
1.0522 |
-0.06% |
| 2023-08-25 |
汇添富鑫永定开债A |
1.0528 |
-0.06% |
| 2023-08-24 |
汇添富鑫永定开债A |
1.0534 |
-0.01% |
| 2023-08-23 |
汇添富鑫永定开债A |
1.0535 |
0.01% |
| 2023-08-22 |
汇添富鑫永定开债A |
1.0534 |
-0.02% |
| 2023-08-21 |
汇添富鑫永定开债A |
1.0536 |
0.06% |
| 2023-08-18 |
汇添富鑫永定开债A |
1.0530 |
0.01% |
| 2023-08-17 |
汇添富鑫永定开债A |
1.0529 |
-0.02% |
| 2023-08-16 |
汇添富鑫永定开债A |
1.0531 |
0.03% |
| 2023-08-15 |
汇添富鑫永定开债A |
1.0528 |
0.09% |
| 2023-08-14 |
汇添富鑫永定开债A |
1.0519 |
0.07% |
| 2023-08-11 |
汇添富鑫永定开债A |
1.0512 |
0.04% |
| 2023-08-10 |
汇添富鑫永定开债A |
1.0508 |
0.01% |
| 2023-08-09 |
汇添富鑫永定开债A |
1.0507 |
0.03% |
| 2023-08-08 |
汇添富鑫永定开债A |
1.0504 |
0.03% |
| 2023-08-07 |
汇添富鑫永定开债A |
1.0501 |
0.04% |
| 2023-08-04 |
汇添富鑫永定开债A |
1.0497 |
0.03% |
| 2023-08-03 |
汇添富鑫永定开债A |
1.0494 |
0.08% |
| 2023-08-02 |
汇添富鑫永定开债A |
1.0486 |
0.04% |
| 2023-08-01 |
汇添富鑫永定开债A |
1.0482 |
0.04% |
| 2023-07-31 |
汇添富鑫永定开债A |
1.0478 |
-0.07% |
| 2023-07-28 |
汇添富鑫永定开债A |
1.0485 |
-0.07% |
| 2023-07-27 |
汇添富鑫永定开债A |
1.0492 |
0.08% |
| 2023-07-26 |
汇添富鑫永定开债A |
1.0484 |
0.02% |
| 2023-07-25 |
汇添富鑫永定开债A |
1.0482 |
-0.21% |
| 2023-07-24 |
汇添富鑫永定开债A |
1.0504 |
0.04% |
| 2023-07-21 |
汇添富鑫永定开债A |
1.0500 |
0.04% |
| 2023-07-20 |
汇添富鑫永定开债A |
1.0496 |
0.02% |
| 2023-07-19 |
汇添富鑫永定开债A |
1.0494 |
0.02% |
| 2023-07-18 |
汇添富鑫永定开债A |
1.0492 |
0.06% |
| 2023-07-17 |
汇添富鑫永定开债A |
1.0486 |
0.08% |
| 2023-07-14 |
汇添富鑫永定开债A |
1.0478 |
-0.01% |
| 2023-07-13 |
汇添富鑫永定开债A |
1.0479 |
-0.04% |
| 2023-07-12 |
汇添富鑫永定开债A |
1.0483 |
-0.03% |
| 2023-07-11 |
汇添富鑫永定开债A |
1.0486 |
0.06% |
| 2023-07-10 |
汇添富鑫永定开债A |
1.0480 |
0.02% |
| 2023-07-07 |
汇添富鑫永定开债A |
1.0478 |
0.05% |
| 2023-07-06 |
汇添富鑫永定开债A |
1.0473 |
0.04% |
| 2023-07-05 |
汇添富鑫永定开债A |
1.0469 |
0.05% |
| 2023-07-04 |
汇添富鑫永定开债A |
1.0464 |
0.03% |
| 2023-07-03 |
汇添富鑫永定开债A |
1.0461 |
0.00% |
| 2023-06-30 |
汇添富鑫永定开债A |
1.0461 |
0.11% |
| 2023-06-29 |
汇添富鑫永定开债A |
1.0449 |
0.05% |
| 2023-06-28 |
汇添富鑫永定开债A |
1.0444 |
0.05% |
| 2023-06-27 |
汇添富鑫永定开债A |
1.0439 |
-0.03% |
| 2023-06-26 |
汇添富鑫永定开债A |
1.0442 |
0.05% |
| 2023-06-21 |
汇添富鑫永定开债A |
1.0437 |
0.07% |
| 2023-06-20 |
汇添富鑫永定开债A |
1.0430 |
0.03% |
| 2023-06-19 |
汇添富鑫永定开债A |
1.0427 |
-0.11% |
| 2023-06-16 |
汇添富鑫永定开债A |
1.0839 |
-0.09% |
| 2023-06-15 |
汇添富鑫永定开债A |
1.0849 |
-0.08% |
| 2023-06-14 |
汇添富鑫永定开债A |
1.0858 |
0.02% |
| 2023-06-13 |
汇添富鑫永定开债A |
1.0856 |
0.09% |
| 2023-06-12 |
汇添富鑫永定开债A |
1.0846 |
0.04% |
| 2023-06-09 |
汇添富鑫永定开债A |
1.0842 |
0.06% |
| 2023-06-08 |
汇添富鑫永定开债A |
1.0835 |
0.00% |
| 2023-06-07 |
汇添富鑫永定开债A |
1.0835 |
0.06% |
| 2023-06-06 |
汇添富鑫永定开债A |
1.0828 |
0.06% |
| 2023-06-05 |
汇添富鑫永定开债A |
1.0821 |
0.05% |
| 2023-06-02 |
汇添富鑫永定开债A |
1.0816 |
-0.05% |
| 2023-06-01 |
汇添富鑫永定开债A |
1.0821 |
0.05% |
| 2023-05-31 |
汇添富鑫永定开债A |
1.0816 |
0.04% |
| 2023-05-30 |
汇添富鑫永定开债A |
1.0812 |
0.03% |
| 2023-05-29 |
汇添富鑫永定开债A |
1.0809 |
0.05% |
| 2023-05-26 |
汇添富鑫永定开债A |
1.0804 |
0.00% |
| 2023-05-25 |
汇添富鑫永定开债A |
1.0804 |
-0.05% |
| 2023-05-24 |
汇添富鑫永定开债A |
1.0809 |
-0.02% |
| 2023-05-23 |
汇添富鑫永定开债A |
1.0811 |
0.08% |
| 2023-05-22 |
汇添富鑫永定开债A |
1.0802 |
0.09% |
| 2023-05-19 |
汇添富鑫永定开债A |
1.0792 |
0.05% |
| 2023-05-18 |
汇添富鑫永定开债A |
1.0787 |
-0.01% |
| 2023-05-17 |
汇添富鑫永定开债A |
1.0788 |
-0.01% |
| 2023-05-16 |
汇添富鑫永定开债A |
1.0789 |
-0.02% |
| 2023-05-15 |
汇添富鑫永定开债A |
1.0791 |
-0.03% |
| 2023-05-12 |
汇添富鑫永定开债A |
1.0794 |
-0.05% |
| 2023-05-11 |
汇添富鑫永定开债A |
1.0799 |
0.06% |
| 2023-05-10 |
汇添富鑫永定开债A |
1.0792 |
0.07% |
| 2023-05-09 |
汇添富鑫永定开债A |
1.0784 |
0.06% |
| 2023-05-08 |
汇添富鑫永定开债A |
1.0778 |
-0.06% |
| 2023-05-05 |
汇添富鑫永定开债A |
1.0785 |
0.11% |
| 2023-05-04 |
汇添富鑫永定开债A |
1.0773 |
0.13% |
