近一年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% |
| 2026-06-16 |
汇添富年年利定期开放债券A |
1.3350 |
0.01% |
| 2026-06-15 |
汇添富年年利定期开放债券A |
1.3349 |
0.02% |
| 2026-06-12 |
汇添富年年利定期开放债券A |
1.3346 |
-0.02% |
| 2026-06-11 |
汇添富年年利定期开放债券A |
1.3349 |
-0.07% |
| 2026-06-10 |
汇添富年年利定期开放债券A |
1.3358 |
-0.01% |
| 2026-06-09 |
汇添富年年利定期开放债券A |
1.3360 |
-0.04% |
| 2026-06-08 |
汇添富年年利定期开放债券A |
1.3365 |
-0.01% |
| 2026-06-05 |
汇添富年年利定期开放债券A |
1.3367 |
0.01% |
| 2026-06-04 |
汇添富年年利定期开放债券A |
1.3365 |
0.01% |
| 2026-06-03 |
汇添富年年利定期开放债券A |
1.3364 |
0.02% |
| 2026-06-02 |
汇添富年年利定期开放债券A |
1.3361 |
0.03% |
| 2026-06-01 |
汇添富年年利定期开放债券A |
1.3357 |
0.04% |
| 2026-05-29 |
汇添富年年利定期开放债券A |
1.3351 |
0.03% |
| 2026-05-28 |
汇添富年年利定期开放债券A |
1.3347 |
0.04% |
| 2026-05-27 |
汇添富年年利定期开放债券A |
1.3342 |
0.02% |
| 2026-05-26 |
汇添富年年利定期开放债券A |
1.3339 |
0.03% |
| 2026-05-25 |
汇添富年年利定期开放债券A |
1.3335 |
0.03% |
| 2026-05-22 |
汇添富年年利定期开放债券A |
1.3331 |
0.02% |
| 2026-05-21 |
汇添富年年利定期开放债券A |
1.3329 |
0.02% |
| 2026-05-20 |
汇添富年年利定期开放债券A |
1.3326 |
0.03% |
| 2026-05-19 |
汇添富年年利定期开放债券A |
1.3322 |
0.02% |
| 2026-05-18 |
汇添富年年利定期开放债券A |
1.3319 |
0.03% |
| 2026-05-15 |
汇添富年年利定期开放债券A |
1.3315 |
0.02% |
| 2026-05-14 |
汇添富年年利定期开放债券A |
1.3313 |
0.01% |
| 2026-05-13 |
汇添富年年利定期开放债券A |
1.3312 |
0.02% |
| 2026-05-12 |
汇添富年年利定期开放债券A |
1.3309 |
0.03% |
| 2026-05-11 |
汇添富年年利定期开放债券A |
1.3305 |
0.00% |
| 2026-05-08 |
汇添富年年利定期开放债券A |
1.3305 |
0.02% |
| 2026-04-30 |
汇添富年年利定期开放债券A |
1.3302 |
0.00% |
| 2026-04-29 |
汇添富年年利定期开放债券A |
1.3302 |
0.01% |
| 2026-04-28 |
汇添富年年利定期开放债券A |
1.3301 |
0.03% |
| 2026-04-27 |
汇添富年年利定期开放债券A |
1.3297 |
0.00% |
| 2026-04-24 |
汇添富年年利定期开放债券A |
1.3297 |
0.00% |
| 2026-04-23 |
汇添富年年利定期开放债券A |
1.3297 |
0.00% |
| 2026-04-22 |
汇添富年年利定期开放债券A |
1.3297 |
0.01% |
| 2026-04-21 |
汇添富年年利定期开放债券A |
1.3296 |
0.02% |
| 2026-04-20 |
汇添富年年利定期开放债券A |
1.3293 |
0.02% |
| 2026-04-17 |
汇添富年年利定期开放债券A |
1.3291 |
0.00% |
| 2026-04-16 |
汇添富年年利定期开放债券A |
1.3291 |
0.00% |
| 2026-04-15 |
汇添富年年利定期开放债券A |
1.3291 |
0.00% |
| 2026-04-14 |
汇添富年年利定期开放债券A |
1.3291 |
0.02% |
| 2026-04-13 |
汇添富年年利定期开放债券A |
1.3288 |
0.01% |
| 2026-04-10 |
汇添富年年利定期开放债券A |
1.3287 |
0.02% |
| 2026-04-09 |
汇添富年年利定期开放债券A |
1.3284 |
0.02% |
| 2026-04-08 |
汇添富年年利定期开放债券A |
1.3282 |
0.00% |
| 2026-04-07 |
汇添富年年利定期开放债券A |
1.3282 |
0.05% |
| 2026-04-03 |
汇添富年年利定期开放债券A |
1.3276 |
0.02% |
| 2026-04-02 |
汇添富年年利定期开放债券A |
1.3274 |
0.01% |
| 2026-04-01 |
汇添富年年利定期开放债券A |
1.3273 |
0.01% |
| 2026-03-31 |
汇添富年年利定期开放债券A |
1.3272 |
0.01% |
| 2026-03-30 |
汇添富年年利定期开放债券A |
1.3271 |
0.01% |
| 2026-03-27 |
汇添富年年利定期开放债券A |
1.3270 |
0.02% |
| 2026-03-26 |
汇添富年年利定期开放债券A |
1.3268 |
0.00% |
| 2026-03-25 |
汇添富年年利定期开放债券A |
1.3268 |
0.01% |
| 2026-03-24 |
汇添富年年利定期开放债券A |
1.3267 |
0.00% |
| 2026-03-23 |
汇添富年年利定期开放债券A |
1.3267 |
0.01% |
| 2026-03-20 |
汇添富年年利定期开放债券A |
1.3266 |
0.00% |
| 2026-03-19 |
汇添富年年利定期开放债券A |
1.3266 |
0.01% |
| 2026-03-18 |
汇添富年年利定期开放债券A |
1.3265 |
0.01% |
| 2026-03-17 |
汇添富年年利定期开放债券A |
1.3264 |
0.01% |
| 2026-03-16 |
汇添富年年利定期开放债券A |
1.3263 |
0.00% |
| 2026-03-13 |
汇添富年年利定期开放债券A |
1.3263 |
0.01% |
| 2026-03-12 |
汇添富年年利定期开放债券A |
1.3461 |
0.01% |
| 2026-03-11 |
汇添富年年利定期开放债券A |
1.3460 |
0.01% |
| 2026-03-10 |
汇添富年年利定期开放债券A |
1.3459 |
0.01% |
| 2026-03-09 |
汇添富年年利定期开放债券A |
1.3457 |
0.00% |
| 2026-03-06 |
汇添富年年利定期开放债券A |
1.3457 |
0.01% |
| 2026-03-05 |
汇添富年年利定期开放债券A |
1.3456 |
0.01% |
| 2026-03-04 |
汇添富年年利定期开放债券A |
1.3455 |
0.02% |
| 2026-03-03 |
汇添富年年利定期开放债券A |
1.3452 |
0.01% |
| 2026-03-02 |
汇添富年年利定期开放债券A |
1.3451 |
0.03% |
| 2026-02-27 |
汇添富年年利定期开放债券A |
1.3447 |
0.01% |
| 2026-02-26 |
汇添富年年利定期开放债券A |
1.3446 |
0.00% |
| 2026-02-25 |
汇添富年年利定期开放债券A |
1.3446 |
0.01% |
| 2026-02-24 |
汇添富年年利定期开放债券A |
1.3445 |
0.04% |
| 2026-02-13 |
汇添富年年利定期开放债券A |
1.3439 |
0.00% |
| 2026-02-12 |
汇添富年年利定期开放债券A |
1.3439 |
0.01% |
| 2026-02-11 |
汇添富年年利定期开放债券A |
1.3437 |
0.01% |
| 2026-02-10 |
汇添富年年利定期开放债券A |
1.3436 |
0.00% |
| 2026-02-09 |
汇添富年年利定期开放债券A |
1.3436 |
0.01% |
| 2026-02-06 |
汇添富年年利定期开放债券A |
1.3435 |
0.01% |
| 2026-02-05 |
汇添富年年利定期开放债券A |
1.3434 |
0.01% |
| 2026-02-04 |
汇添富年年利定期开放债券A |
1.3432 |
0.01% |
| 2026-02-03 |
汇添富年年利定期开放债券A |
1.3431 |
0.00% |
| 2026-02-02 |
汇添富年年利定期开放债券A |
1.3431 |
0.01% |
| 2026-01-30 |
汇添富年年利定期开放债券A |
1.3430 |
0.01% |
| 2026-01-29 |
汇添富年年利定期开放债券A |
1.3429 |
0.00% |
| 2026-01-28 |
汇添富年年利定期开放债券A |
1.3429 |
0.01% |
| 2026-01-27 |
汇添富年年利定期开放债券A |
1.3427 |
0.00% |
| 2026-01-26 |
汇添富年年利定期开放债券A |
1.3427 |
0.01% |
| 2026-01-23 |
汇添富年年利定期开放债券A |
1.3426 |
0.01% |
| 2026-01-22 |
汇添富年年利定期开放债券A |
1.3425 |
0.01% |
| 2026-01-21 |
汇添富年年利定期开放债券A |
1.3424 |
-0.01% |
| 2026-01-20 |
汇添富年年利定期开放债券A |
1.3425 |
0.01% |
| 2026-01-19 |
汇添富年年利定期开放债券A |
1.3424 |
0.02% |
| 2026-01-16 |
汇添富年年利定期开放债券A |
1.3421 |
0.00% |
| 2026-01-15 |
汇添富年年利定期开放债券A |
1.3421 |
0.01% |
| 2026-01-14 |
汇添富年年利定期开放债券A |
1.3420 |
0.00% |
| 2026-01-13 |
汇添富年年利定期开放债券A |
1.3420 |
0.01% |
| 2026-01-12 |
汇添富年年利定期开放债券A |
1.3419 |
0.01% |
| 2026-01-09 |
汇添富年年利定期开放债券A |
1.3417 |
0.00% |
| 2026-01-08 |
汇添富年年利定期开放债券A |
1.3417 |
0.01% |
| 2026-01-07 |
汇添富年年利定期开放债券A |
1.3415 |
0.00% |
| 2026-01-06 |
汇添富年年利定期开放债券A |
1.3415 |
-0.01% |
| 2026-01-05 |
汇添富年年利定期开放债券A |
1.3417 |
0.01% |
| 2025-12-31 |
汇添富年年利定期开放债券A |
1.3416 |
0.01% |
| 2025-12-30 |
汇添富年年利定期开放债券A |
1.3414 |
0.00% |
| 2025-12-29 |
汇添富年年利定期开放债券A |
1.3414 |
0.00% |
| 2025-12-26 |
汇添富年年利定期开放债券A |
1.3414 |
0.01% |
| 2025-12-25 |
汇添富年年利定期开放债券A |
1.3413 |
0.01% |
| 2025-12-24 |
汇添富年年利定期开放债券A |
1.3412 |
0.00% |
| 2025-12-23 |
汇添富年年利定期开放债券A |
1.3412 |
0.01% |
| 2025-12-22 |
汇添富年年利定期开放债券A |
1.3410 |
0.01% |
| 2025-12-19 |
汇添富年年利定期开放债券A |
1.3409 |
0.01% |
| 2025-12-18 |
汇添富年年利定期开放债券A |
1.3408 |
0.01% |
| 2025-12-17 |
汇添富年年利定期开放债券A |
1.3406 |
0.01% |
| 2025-12-16 |
汇添富年年利定期开放债券A |
1.3404 |
0.00% |
| 2025-12-15 |
汇添富年年利定期开放债券A |
1.3404 |
0.01% |
| 2025-12-12 |
汇添富年年利定期开放债券A |
1.3403 |
0.00% |
| 2025-12-11 |
汇添富年年利定期开放债券A |
1.3403 |
0.01% |
| 2025-12-10 |
汇添富年年利定期开放债券A |
1.3402 |
0.01% |
| 2025-12-09 |
汇添富年年利定期开放债券A |
1.3401 |
0.01% |
| 2025-12-08 |
汇添富年年利定期开放债券A |
1.3400 |
1.37% |
| 2025-12-05 |
汇添富年年利定期开放债券A |
1.3396 |
0.01% |
| 2025-12-04 |
汇添富年年利定期开放债券A |
1.3395 |
-0.01% |
| 2025-12-03 |
汇添富年年利定期开放债券A |
1.3397 |
0.00% |
| 2025-12-02 |
汇添富年年利定期开放债券A |
1.3397 |
0.00% |
| 2025-12-01 |
汇添富年年利定期开放债券A |
1.3397 |
0.01% |
| 2025-11-28 |
汇添富年年利定期开放债券A |
1.3395 |
0.01% |
| 2025-11-27 |
汇添富年年利定期开放债券A |
1.3394 |
-0.01% |
| 2025-11-26 |
汇添富年年利定期开放债券A |
1.3395 |
0.00% |
| 2025-11-25 |
汇添富年年利定期开放债券A |
1.3395 |
0.00% |
| 2025-11-24 |
汇添富年年利定期开放债券A |
1.3395 |
0.02% |
| 2025-11-21 |
汇添富年年利定期开放债券A |
1.3392 |
0.00% |
| 2025-11-20 |
汇添富年年利定期开放债券A |
1.3392 |
0.01% |
| 2025-11-19 |
汇添富年年利定期开放债券A |
1.3391 |
0.01% |
| 2025-11-18 |
汇添富年年利定期开放债券A |
1.3390 |
0.00% |
| 2025-11-17 |
汇添富年年利定期开放债券A |
1.3390 |
0.01% |
| 2025-11-14 |
汇添富年年利定期开放债券A |
1.3389 |
0.01% |
| 2025-11-13 |
汇添富年年利定期开放债券A |
1.3388 |
0.00% |
| 2025-11-12 |
汇添富年年利定期开放债券A |
1.3388 |
0.01% |
| 2025-11-11 |
汇添富年年利定期开放债券A |
1.3387 |
0.01% |
| 2025-11-10 |
汇添富年年利定期开放债券A |
1.3386 |
0.01% |
| 2025-11-07 |
汇添富年年利定期开放债券A |
1.3385 |
0.00% |
| 2025-11-06 |
汇添富年年利定期开放债券A |
1.3385 |
0.00% |
| 2025-11-05 |
汇添富年年利定期开放债券A |
1.3385 |
0.01% |
| 2025-11-04 |
汇添富年年利定期开放债券A |
1.3384 |
0.00% |
| 2025-11-03 |
汇添富年年利定期开放债券A |
1.3384 |
0.00% |
| 2025-10-31 |
汇添富年年利定期开放债券A |
1.3384 |
0.02% |
| 2025-10-30 |
汇添富年年利定期开放债券A |
1.3381 |
0.01% |
| 2025-10-29 |
汇添富年年利定期开放债券A |
1.3379 |
0.01% |
| 2025-10-28 |
汇添富年年利定期开放债券A |
1.3377 |
0.01% |
| 2025-10-27 |
汇添富年年利定期开放债券A |
1.3375 |
0.03% |
| 2025-10-24 |
汇添富年年利定期开放债券A |
1.3371 |
0.00% |
| 2025-10-23 |
汇添富年年利定期开放债券A |
1.3371 |
0.01% |
| 2025-10-22 |
汇添富年年利定期开放债券A |
1.3370 |
0.01% |
| 2025-10-21 |
汇添富年年利定期开放债券A |
1.3369 |
0.00% |
| 2025-10-20 |
汇添富年年利定期开放债券A |
1.3369 |
0.01% |
| 2025-10-17 |
汇添富年年利定期开放债券A |
1.3368 |
0.01% |
| 2025-10-16 |
汇添富年年利定期开放债券A |
1.3367 |
0.00% |
| 2025-10-15 |
汇添富年年利定期开放债券A |
1.3367 |
0.01% |
| 2025-10-14 |
汇添富年年利定期开放债券A |
1.3366 |
-0.01% |
| 2025-10-13 |
汇添富年年利定期开放债券A |
1.3367 |
0.01% |
| 2025-10-10 |
汇添富年年利定期开放债券A |
1.3365 |
0.00% |
| 2025-10-09 |
汇添富年年利定期开放债券A |
1.3365 |
0.03% |
| 2025-09-30 |
汇添富年年利定期开放债券A |
1.3361 |
0.01% |
| 2025-09-29 |
汇添富年年利定期开放债券A |
1.3359 |
0.01% |
| 2025-09-26 |
汇添富年年利定期开放债券A |
1.3358 |
0.01% |
| 2025-09-25 |
汇添富年年利定期开放债券A |
1.3356 |
0.01% |
| 2025-09-24 |
汇添富年年利定期开放债券A |
1.3355 |
-0.01% |
| 2025-09-23 |
汇添富年年利定期开放债券A |
1.3357 |
0.00% |
| 2025-09-22 |
汇添富年年利定期开放债券A |
1.3357 |
0.01% |
| 2025-09-19 |
汇添富年年利定期开放债券A |
1.3356 |
0.00% |
| 2025-09-18 |
汇添富年年利定期开放债券A |
1.3356 |
0.00% |
| 2025-09-17 |
汇添富年年利定期开放债券A |
1.3356 |
0.01% |
