近一季汇添富年年利定期开放债券A|汇添富年年利A基金净值查询
查询指定日期范围汇添富年年利定期开放债券A000221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富年年利定期开放债券A |
1.3437 |
0.01% |
| 2026-09-15 |
汇添富年年利定期开放债券A |
1.3435 |
0.01% |
| 2026-09-14 |
汇添富年年利定期开放债券A |
1.3433 |
0.02% |
| 2026-09-11 |
汇添富年年利定期开放债券A |
1.3430 |
0.00% |
| 2026-09-10 |
汇添富年年利定期开放债券A |
1.3430 |
0.01% |
| 2026-09-09 |
汇添富年年利定期开放债券A |
1.3429 |
0.03% |
| 2026-09-08 |
汇添富年年利定期开放债券A |
1.3425 |
0.01% |
| 2026-09-07 |
汇添富年年利定期开放债券A |
1.3423 |
0.04% |
| 2026-09-04 |
汇添富年年利定期开放债券A |
1.3417 |
0.01% |
| 2026-09-03 |
汇添富年年利定期开放债券A |
1.3416 |
0.02% |
| 2026-09-02 |
汇添富年年利定期开放债券A |
1.3413 |
0.02% |
| 2026-09-01 |
汇添富年年利定期开放债券A |
1.3410 |
0.04% |
| 2026-08-31 |
汇添富年年利定期开放债券A |
1.3404 |
0.00% |
| 2026-08-28 |
汇添富年年利定期开放债券A |
1.3404 |
-0.01% |
| 2026-08-27 |
汇添富年年利定期开放债券A |
1.3405 |
-0.01% |
| 2026-08-26 |
汇添富年年利定期开放债券A |
1.3407 |
0.00% |
| 2026-08-25 |
汇添富年年利定期开放债券A |
1.3407 |
0.01% |
| 2026-08-24 |
汇添富年年利定期开放债券A |
1.3406 |
0.01% |
| 2026-08-21 |
汇添富年年利定期开放债券A |
1.3404 |
-0.01% |
| 2026-08-20 |
汇添富年年利定期开放债券A |
1.3405 |
0.00% |
| 2026-08-19 |
汇添富年年利定期开放债券A |
1.3405 |
0.02% |
| 2026-08-18 |
汇添富年年利定期开放债券A |
1.3402 |
0.04% |
| 2026-08-17 |
汇添富年年利定期开放债券A |
1.3397 |
0.01% |
| 2026-08-14 |
汇添富年年利定期开放债券A |
1.3395 |
0.00% |
| 2026-08-13 |
汇添富年年利定期开放债券A |
1.3395 |
0.02% |
| 2026-08-12 |
汇添富年年利定期开放债券A |
1.3392 |
0.01% |
| 2026-08-11 |
汇添富年年利定期开放债券A |
1.3391 |
0.01% |
| 2026-08-10 |
汇添富年年利定期开放债券A |
1.3389 |
0.01% |
| 2026-08-07 |
汇添富年年利定期开放债券A |
1.3387 |
0.01% |
| 2026-08-06 |
汇添富年年利定期开放债券A |
1.3385 |
0.01% |
| 2026-08-05 |
汇添富年年利定期开放债券A |
1.3384 |
0.01% |
| 2026-08-04 |
汇添富年年利定期开放债券A |
1.3383 |
0.00% |
| 2026-08-03 |
汇添富年年利定期开放债券A |
1.3383 |
0.01% |
| 2026-07-31 |
汇添富年年利定期开放债券A |
1.3381 |
0.01% |
| 2026-07-30 |
汇添富年年利定期开放债券A |
1.3380 |
0.00% |
| 2026-07-29 |
汇添富年年利定期开放债券A |
1.3380 |
0.00% |
| 2026-07-28 |
汇添富年年利定期开放债券A |
1.3380 |
0.00% |
| 2026-07-27 |
汇添富年年利定期开放债券A |
1.3380 |
0.01% |
| 2026-07-24 |
汇添富年年利定期开放债券A |
1.3379 |
-0.01% |
| 2026-07-23 |
汇添富年年利定期开放债券A |
1.3380 |
0.00% |
| 2026-07-22 |
汇添富年年利定期开放债券A |
1.3380 |
0.01% |
| 2026-07-21 |
汇添富年年利定期开放债券A |
1.3379 |
0.01% |
| 2026-07-20 |
汇添富年年利定期开放债券A |
1.3378 |
0.01% |
| 2026-07-17 |
汇添富年年利定期开放债券A |
1.3376 |
0.01% |
| 2026-07-16 |
汇添富年年利定期开放债券A |
1.3375 |
-0.01% |
| 2026-07-15 |
汇添富年年利定期开放债券A |
1.3376 |
0.01% |
| 2026-07-14 |
汇添富年年利定期开放债券A |
1.3374 |
0.01% |
| 2026-07-13 |
汇添富年年利定期开放债券A |
1.3372 |
0.01% |
| 2026-07-10 |
汇添富年年利定期开放债券A |
1.3371 |
0.01% |
| 2026-07-09 |
汇添富年年利定期开放债券A |
1.3369 |
0.00% |
| 2026-07-08 |
汇添富年年利定期开放债券A |
1.3369 |
0.01% |
| 2026-07-07 |
汇添富年年利定期开放债券A |
1.3368 |
0.00% |
| 2026-07-06 |
汇添富年年利定期开放债券A |
1.3368 |
0.03% |
| 2026-07-03 |
汇添富年年利定期开放债券A |
1.3364 |
0.00% |
| 2026-07-02 |
汇添富年年利定期开放债券A |
1.3364 |
-0.01% |
| 2026-07-01 |
汇添富年年利定期开放债券A |
1.3365 |
-0.04% |
| 2026-06-30 |
汇添富年年利定期开放债券A |
1.3371 |
0.00% |
| 2026-06-29 |
汇添富年年利定期开放债券A |
1.3371 |
0.03% |
| 2026-06-26 |
汇添富年年利定期开放债券A |
1.3367 |
0.02% |
| 2026-06-25 |
汇添富年年利定期开放债券A |
1.3364 |
0.01% |
| 2026-06-24 |
汇添富年年利定期开放债券A |
1.3362 |
0.02% |
| 2026-06-23 |
汇添富年年利定期开放债券A |
1.3359 |
-0.01% |
| 2026-06-22 |
汇添富年年利定期开放债券A |
1.3361 |
0.02% |
| 2026-06-18 |
汇添富年年利定期开放债券A |
1.3358 |
0.03% |
| 2026-06-17 |
汇添富年年利定期开放债券A |
1.3354 |
0.03% |
