今年以来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 |
| 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% |
| 2025-09-16 |
汇添富年年利定期开放债券A |
1.3355 |
0.01% |
| 2025-09-15 |
汇添富年年利定期开放债券A |
1.3354 |
0.01% |
| 2025-09-12 |
汇添富年年利定期开放债券A |
1.3352 |
0.00% |
| 2025-09-11 |
汇添富年年利定期开放债券A |
1.3352 |
0.00% |
| 2025-09-10 |
汇添富年年利定期开放债券A |
1.3352 |
-0.01% |
| 2025-09-09 |
汇添富年年利定期开放债券A |
1.3354 |
-0.01% |
| 2025-09-08 |
汇添富年年利定期开放债券A |
1.3355 |
0.00% |
| 2025-09-05 |
汇添富年年利定期开放债券A |
1.3355 |
-0.01% |
| 2025-09-04 |
汇添富年年利定期开放债券A |
1.3356 |
0.01% |
| 2025-09-03 |
汇添富年年利定期开放债券A |
1.3355 |
0.01% |
| 2025-09-02 |
汇添富年年利定期开放债券A |
1.3353 |
0.00% |
| 2025-09-01 |
汇添富年年利定期开放债券A |
1.3353 |
0.02% |
| 2025-08-29 |
汇添富年年利定期开放债券A |
1.3350 |
0.00% |
| 2025-08-28 |
汇添富年年利定期开放债券A |
1.3350 |
-0.01% |
| 2025-08-27 |
汇添富年年利定期开放债券A |
1.3352 |
0.01% |
| 2025-08-26 |
汇添富年年利定期开放债券A |
1.3351 |
0.01% |
| 2025-08-25 |
汇添富年年利定期开放债券A |
1.3350 |
0.02% |
| 2025-08-22 |
汇添富年年利定期开放债券A |
1.3347 |
0.00% |
| 2025-08-21 |
汇添富年年利定期开放债券A |
1.3347 |
0.01% |
| 2025-08-20 |
汇添富年年利定期开放债券A |
1.3346 |
-0.01% |
| 2025-08-19 |
汇添富年年利定期开放债券A |
1.3347 |
0.00% |
| 2025-08-18 |
汇添富年年利定期开放债券A |
1.3347 |
-0.09% |
| 2025-08-15 |
汇添富年年利定期开放债券A |
1.3359 |
-0.01% |
| 2025-08-14 |
汇添富年年利定期开放债券A |
1.3361 |
-0.01% |
| 2025-08-13 |
汇添富年年利定期开放债券A |
1.3363 |
0.00% |
| 2025-08-12 |
汇添富年年利定期开放债券A |
1.3363 |
-0.03% |
| 2025-08-11 |
汇添富年年利定期开放债券A |
1.3367 |
-0.04% |
| 2025-08-08 |
汇添富年年利定期开放债券A |
1.3373 |
0.02% |
| 2025-08-07 |
汇添富年年利定期开放债券A |
1.3370 |
0.02% |
| 2025-08-06 |
汇添富年年利定期开放债券A |
1.3367 |
0.01% |
| 2025-08-05 |
汇添富年年利定期开放债券A |
1.3366 |
0.01% |
| 2025-08-04 |
汇添富年年利定期开放债券A |
1.3365 |
0.01% |
| 2025-08-01 |
汇添富年年利定期开放债券A |
1.3363 |
0.02% |
| 2025-07-31 |
汇添富年年利定期开放债券A |
1.3360 |
0.04% |
| 2025-07-30 |
汇添富年年利定期开放债券A |
1.3355 |
0.11% |
| 2025-07-29 |
汇添富年年利定期开放债券A |
1.3340 |
-0.20% |
| 2025-07-28 |
汇添富年年利定期开放债券A |
1.3367 |
0.13% |
| 2025-07-25 |
汇添富年年利定期开放债券A |
1.3349 |
-0.01% |
| 2025-07-24 |
汇添富年年利定期开放债券A |
1.3350 |
-0.22% |
| 2025-07-23 |
汇添富年年利定期开放债券A |
1.3380 |
-0.11% |
| 2025-07-22 |
汇添富年年利定期开放债券A |
1.3395 |
-0.06% |
| 2025-07-21 |
汇添富年年利定期开放债券A |
1.3403 |
-0.07% |
| 2025-07-18 |
汇添富年年利定期开放债券A |
1.3413 |
-0.01% |
| 2025-07-17 |
汇添富年年利定期开放债券A |
1.3415 |
0.02% |
| 2025-07-16 |
汇添富年年利定期开放债券A |
1.3412 |
-0.01% |
| 2025-07-15 |
汇添富年年利定期开放债券A |
1.3413 |
0.13% |
| 2025-07-14 |
汇添富年年利定期开放债券A |
1.3396 |
-0.05% |
| 2025-07-11 |
汇添富年年利定期开放债券A |
1.3403 |
-0.02% |
| 2025-07-10 |
汇添富年年利定期开放债券A |
1.3406 |
-0.08% |
| 2025-07-09 |
汇添富年年利定期开放债券A |
1.3417 |
0.00% |
| 2025-07-08 |
汇添富年年利定期开放债券A |
1.3417 |
-0.04% |
| 2025-07-07 |
汇添富年年利定期开放债券A |
1.3423 |
0.02% |
| 2025-07-04 |
汇添富年年利定期开放债券A |
1.3420 |
0.04% |
| 2025-07-03 |
汇添富年年利定期开放债券A |
1.3414 |
0.04% |
| 2025-07-02 |
汇添富年年利定期开放债券A |
1.3408 |
0.07% |
| 2025-07-01 |
汇添富年年利定期开放债券A |
1.3398 |
0.05% |
| 2025-06-30 |
汇添富年年利定期开放债券A |
1.3391 |
-0.02% |
| 2025-06-27 |
汇添富年年利定期开放债券A |
1.3394 |
0.02% |
| 2025-06-26 |
汇添富年年利定期开放债券A |
1.3391 |
0.00% |
| 2025-06-25 |
汇添富年年利定期开放债券A |
1.3391 |
-0.02% |
| 2025-06-24 |
汇添富年年利定期开放债券A |
1.3394 |
-0.03% |
| 2025-06-23 |
汇添富年年利定期开放债券A |
1.3398 |
0.01% |
| 2025-06-20 |
汇添富年年利定期开放债券A |
1.3397 |
0.03% |
| 2025-06-19 |
汇添富年年利定期开放债券A |
1.3393 |
0.02% |
| 2025-06-18 |
汇添富年年利定期开放债券A |
1.3390 |
0.02% |
| 2025-06-17 |
汇添富年年利定期开放债券A |
1.3387 |
0.06% |
| 2025-06-16 |
汇添富年年利定期开放债券A |
1.3379 |
0.02% |
| 2025-06-13 |
汇添富年年利定期开放债券A |
1.3376 |
0.00% |
| 2025-06-12 |
汇添富年年利定期开放债券A |
1.3376 |
0.00% |
| 2025-06-11 |
汇添富年年利定期开放债券A |
1.3376 |
0.04% |
| 2025-06-10 |
汇添富年年利定期开放债券A |
1.3370 |
0.00% |
| 2025-06-09 |
汇添富年年利定期开放债券A |
1.3370 |
0.04% |
| 2025-06-06 |
汇添富年年利定期开放债券A |
1.3365 |
0.06% |
| 2025-06-05 |
汇添富年年利定期开放债券A |
1.3357 |
0.03% |
| 2025-06-04 |
汇添富年年利定期开放债券A |
1.3353 |
0.02% |
| 2025-06-03 |
汇添富年年利定期开放债券A |
1.3350 |
0.00% |
| 2025-05-30 |
汇添富年年利定期开放债券A |
1.3350 |
0.07% |
| 2025-05-29 |
汇添富年年利定期开放债券A |
1.3341 |
-0.07% |
| 2025-05-28 |
汇添富年年利定期开放债券A |
1.3351 |
-0.03% |
| 2025-05-27 |
汇添富年年利定期开放债券A |
1.3355 |
-0.03% |
| 2025-05-26 |
汇添富年年利定期开放债券A |
1.3359 |
0.04% |
| 2025-05-23 |
汇添富年年利定期开放债券A |
1.3353 |
0.01% |
| 2025-05-22 |
汇添富年年利定期开放债券A |
1.3352 |
0.01% |
| 2025-05-21 |
汇添富年年利定期开放债券A |
1.3350 |
0.01% |
| 2025-05-20 |
汇添富年年利定期开放债券A |
1.3349 |
0.00% |
| 2025-05-19 |
汇添富年年利定期开放债券A |
1.3349 |
0.07% |
| 2025-05-16 |
汇添富年年利定期开放债券A |
1.3340 |
-0.04% |
| 2025-05-15 |
汇添富年年利定期开放债券A |
1.3345 |
-0.04% |
| 2025-05-14 |
汇添富年年利定期开放债券A |
1.3350 |
-0.03% |
| 2025-05-13 |
汇添富年年利定期开放债券A |
1.3354 |
0.10% |
| 2025-05-12 |
汇添富年年利定期开放债券A |
1.3341 |
-0.18% |
| 2025-05-09 |
汇添富年年利定期开放债券A |
1.3365 |
0.05% |
| 2025-05-08 |
汇添富年年利定期开放债券A |
1.3358 |
0.15% |
| 2025-05-07 |
汇添富年年利定期开放债券A |
1.3338 |
-0.01% |
| 2025-05-06 |
汇添富年年利定期开放债券A |
1.3340 |
0.04% |
| 2025-04-30 |
汇添富年年利定期开放债券A |
1.3335 |
0.07% |
| 2025-04-29 |
汇添富年年利定期开放债券A |
1.3326 |
0.14% |
| 2025-04-28 |
汇添富年年利定期开放债券A |
1.3308 |
0.05% |
| 2025-04-25 |
汇添富年年利定期开放债券A |
1.3302 |
0.02% |
| 2025-04-24 |
汇添富年年利定期开放债券A |
1.3300 |
-0.03% |
| 2025-04-23 |
汇添富年年利定期开放债券A |
1.3304 |
-0.08% |
| 2025-04-22 |
汇添富年年利定期开放债券A |
1.3314 |
0.07% |
| 2025-04-21 |
汇添富年年利定期开放债券A |
1.3305 |
-0.07% |
| 2025-04-18 |
汇添富年年利定期开放债券A |
1.3314 |
0.02% |
| 2025-04-17 |
汇添富年年利定期开放债券A |
1.3312 |
-0.05% |
| 2025-04-16 |
汇添富年年利定期开放债券A |
1.3318 |
0.07% |
| 2025-04-15 |
汇添富年年利定期开放债券A |
1.3309 |
0.00% |
| 2025-04-14 |
汇添富年年利定期开放债券A |
1.3309 |
0.00% |
| 2025-04-11 |
汇添富年年利定期开放债券A |
1.3309 |
0.05% |
| 2025-04-10 |
汇添富年年利定期开放债券A |
1.3303 |
0.02% |
| 2025-04-09 |
汇添富年年利定期开放债券A |
1.3300 |
0.04% |
| 2025-04-08 |
汇添富年年利定期开放债券A |
1.3295 |
-0.26% |
| 2025-04-07 |
汇添富年年利定期开放债券A |
1.3330 |
0.41% |
| 2025-04-03 |
汇添富年年利定期开放债券A |
1.3276 |
0.38% |
| 2025-04-02 |
汇添富年年利定期开放债券A |
1.3226 |
0.15% |
| 2025-04-01 |
汇添富年年利定期开放债券A |
1.3206 |
0.02% |
| 2025-03-31 |
汇添富年年利定期开放债券A |
1.3203 |
0.06% |
| 2025-03-28 |
汇添富年年利定期开放债券A |
1.3195 |
0.02% |
| 2025-03-27 |
汇添富年年利定期开放债券A |
1.3192 |
0.02% |
| 2025-03-26 |
汇添富年年利定期开放债券A |
1.3190 |
0.11% |
| 2025-03-25 |
汇添富年年利定期开放债券A |
1.3176 |
0.05% |
| 2025-03-24 |
汇添富年年利定期开放债券A |
1.3170 |
0.05% |
| 2025-03-21 |
汇添富年年利定期开放债券A |
1.3164 |
0.02% |
| 2025-03-20 |
汇添富年年利定期开放债券A |
1.3162 |
0.18% |
| 2025-03-19 |
汇添富年年利定期开放债券A |
1.3139 |
0.06% |
| 2025-03-18 |
汇添富年年利定期开放债券A |
1.3131 |
0.05% |
| 2025-03-17 |
汇添富年年利定期开放债券A |
1.3125 |
-0.22% |
| 2025-03-14 |
汇添富年年利定期开放债券A |
1.3154 |
0.10% |
| 2025-03-13 |
汇添富年年利定期开放债券A |
1.3141 |
-0.01% |
| 2025-03-12 |
汇添富年年利定期开放债券A |
1.3142 |
0.20% |
| 2025-03-11 |
汇添富年年利定期开放债券A |
1.3116 |
-0.31% |
| 2025-03-10 |
汇添富年年利定期开放债券A |
1.3157 |
-0.06% |
| 2025-03-07 |
汇添富年年利定期开放债券A |
1.3165 |
-0.32% |
| 2025-03-06 |
汇添富年年利定期开放债券A |
1.3207 |
-0.17% |
| 2025-03-05 |
汇添富年年利定期开放债券A |
1.3229 |
0.02% |
| 2025-03-04 |
汇添富年年利定期开放债券A |
1.3226 |
0.01% |
| 2025-03-03 |
汇添富年年利定期开放债券A |
1.3225 |
0.10% |
| 2025-02-28 |
汇添富年年利定期开放债券A |
1.3212 |
0.03% |
| 2025-02-27 |
汇添富年年利定期开放债券A |
1.3208 |
-0.08% |
| 2025-02-26 |
汇添富年年利定期开放债券A |
1.3218 |
0.01% |
| 2025-02-25 |
汇添富年年利定期开放债券A |
1.3217 |
0.02% |
| 2025-02-24 |
汇添富年年利定期开放债券A |
1.3214 |
-0.16% |
| 2025-02-21 |
汇添富年年利定期开放债券A |
1.3235 |
-0.10% |
| 2025-02-20 |
汇添富年年利定期开放债券A |
1.3248 |
-0.08% |
| 2025-02-19 |
汇添富年年利定期开放债券A |
1.3258 |
0.02% |
| 2025-02-18 |
汇添富年年利定期开放债券A |
1.3256 |
-0.07% |
| 2025-02-17 |
汇添富年年利定期开放债券A |
1.3265 |
-0.06% |
| 2025-02-14 |
汇添富年年利定期开放债券A |
1.3273 |
-0.05% |
| 2025-02-13 |
汇添富年年利定期开放债券A |
1.3280 |
-0.01% |
| 2025-02-12 |
汇添富年年利定期开放债券A |
1.3281 |
0.00% |
| 2025-02-11 |
汇添富年年利定期开放债券A |
1.3281 |
0.00% |
| 2025-02-10 |
汇添富年年利定期开放债券A |
1.3281 |
-0.02% |
| 2025-02-07 |
汇添富年年利定期开放债券A |
1.3284 |
0.02% |
| 2025-02-06 |
汇添富年年利定期开放债券A |
1.3281 |
0.05% |
| 2025-02-05 |
汇添富年年利定期开放债券A |
1.3275 |
0.05% |
| 2025-01-27 |
汇添富年年利定期开放债券A |
1.3269 |
0.07% |
| 2025-01-24 |
汇添富年年利定期开放债券A |
1.3260 |
0.03% |
| 2025-01-23 |
汇添富年年利定期开放债券A |
1.3256 |
-0.02% |
| 2025-01-22 |
汇添富年年利定期开放债券A |
1.3469 |
0.02% |
| 2025-01-21 |
汇添富年年利定期开放债券A |
1.3466 |
0.03% |
| 2025-01-20 |
汇添富年年利定期开放债券A |
1.3462 |
0.01% |
| 2025-01-17 |
汇添富年年利定期开放债券A |
1.3461 |
0.01% |
| 2025-01-16 |
汇添富年年利定期开放债券A |
1.3460 |
-0.03% |
| 2025-01-15 |
汇添富年年利定期开放债券A |
1.3464 |
0.00% |
| 2025-01-14 |
汇添富年年利定期开放债券A |
1.3464 |
-0.01% |
| 2025-01-13 |
汇添富年年利定期开放债券A |
1.3466 |
0.04% |
| 2025-01-10 |
汇添富年年利定期开放债券A |
1.3461 |
0.04% |
| 2025-01-09 |
汇添富年年利定期开放债券A |
1.3456 |
-0.01% |
| 2025-01-08 |
汇添富年年利定期开放债券A |
1.3457 |
0.01% |
| 2025-01-07 |
汇添富年年利定期开放债券A |
1.3456 |
-0.01% |
| 2025-01-06 |
汇添富年年利定期开放债券A |
1.3457 |
0.05% |
| 2025-01-03 |
汇添富年年利定期开放债券A |
1.3450 |
0.01% |
| 2025-01-02 |
汇添富年年利定期开放债券A |
1.3448 |
0.03% |
