今年以来汇添富年年利定期开放债券C|汇添富年年利C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C000222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富年年利定期开放债券C |
1.2869 |
0.04% |
| 2026-09-16 |
汇添富年年利定期开放债券C |
1.2864 |
0.02% |
| 2026-09-15 |
汇添富年年利定期开放债券C |
1.2862 |
0.02% |
| 2026-09-14 |
汇添富年年利定期开放债券C |
1.2860 |
0.02% |
| 2026-09-11 |
汇添富年年利定期开放债券C |
1.2858 |
0.00% |
| 2026-09-10 |
汇添富年年利定期开放债券C |
1.2858 |
0.01% |
| 2026-09-09 |
汇添富年年利定期开放债券C |
1.2857 |
0.02% |
| 2026-09-08 |
汇添富年年利定期开放债券C |
1.2854 |
0.02% |
| 2026-09-07 |
汇添富年年利定期开放债券C |
1.2852 |
0.04% |
| 2026-09-04 |
汇添富年年利定期开放债券C |
1.2847 |
0.02% |
| 2026-09-03 |
汇添富年年利定期开放债券C |
1.2845 |
0.02% |
| 2026-09-02 |
汇添富年年利定期开放债券C |
1.2843 |
0.02% |
| 2026-09-01 |
汇添富年年利定期开放债券C |
1.2840 |
0.04% |
| 2026-08-31 |
汇添富年年利定期开放债券C |
1.2835 |
0.00% |
| 2026-08-28 |
汇添富年年利定期开放债券C |
1.2835 |
-0.01% |
| 2026-08-27 |
汇添富年年利定期开放债券C |
1.2836 |
-0.02% |
| 2026-08-26 |
汇添富年年利定期开放债券C |
1.2838 |
0.00% |
| 2026-08-25 |
汇添富年年利定期开放债券C |
1.2838 |
0.01% |
| 2026-08-24 |
汇添富年年利定期开放债券C |
1.2837 |
0.01% |
| 2026-08-21 |
汇添富年年利定期开放债券C |
1.2836 |
-0.01% |
| 2026-08-20 |
汇添富年年利定期开放债券C |
1.2837 |
0.00% |
| 2026-08-19 |
汇添富年年利定期开放债券C |
1.2837 |
0.02% |
| 2026-08-18 |
汇添富年年利定期开放债券C |
1.2834 |
0.04% |
| 2026-08-17 |
汇添富年年利定期开放债券C |
1.2829 |
0.01% |
| 2026-08-14 |
汇添富年年利定期开放债券C |
1.2828 |
0.00% |
| 2026-08-13 |
汇添富年年利定期开放债券C |
1.2828 |
0.02% |
| 2026-08-12 |
汇添富年年利定期开放债券C |
1.2826 |
0.01% |
| 2026-08-11 |
汇添富年年利定期开放债券C |
1.2825 |
0.02% |
| 2026-08-10 |
汇添富年年利定期开放债券C |
1.2823 |
0.02% |
| 2026-08-07 |
汇添富年年利定期开放债券C |
1.2821 |
0.01% |
| 2026-08-06 |
汇添富年年利定期开放债券C |
1.2820 |
0.01% |
| 2026-08-05 |
汇添富年年利定期开放债券C |
1.2819 |
0.01% |
| 2026-08-04 |
汇添富年年利定期开放债券C |
1.2818 |
0.00% |
| 2026-08-03 |
汇添富年年利定期开放债券C |
1.2818 |
0.01% |
| 2026-07-31 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-30 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-29 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-28 |
汇添富年年利定期开放债券C |
1.2816 |
-0.01% |
| 2026-07-27 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-24 |
汇添富年年利定期开放债券C |
1.2816 |
-0.01% |
| 2026-07-23 |
汇添富年年利定期开放债券C |
1.2817 |
0.00% |
| 2026-07-22 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-21 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-20 |
汇添富年年利定期开放债券C |
1.2816 |
0.02% |
| 2026-07-17 |
汇添富年年利定期开放债券C |
1.2814 |
0.00% |
| 2026-07-16 |
汇添富年年利定期开放债券C |
1.2814 |
0.00% |
| 2026-07-15 |
汇添富年年利定期开放债券C |
1.2814 |
0.01% |
| 2026-07-14 |
汇添富年年利定期开放债券C |
1.2813 |
0.02% |
| 2026-07-13 |
汇添富年年利定期开放债券C |
1.2811 |
0.01% |
| 2026-07-10 |
汇添富年年利定期开放债券C |
1.2810 |
0.01% |
| 2026-07-09 |
汇添富年年利定期开放债券C |
1.2809 |
0.01% |
| 2026-07-08 |
汇添富年年利定期开放债券C |
1.2808 |
0.00% |
| 2026-07-07 |
汇添富年年利定期开放债券C |
1.2808 |
0.00% |
| 2026-07-06 |
汇添富年年利定期开放债券C |
1.2808 |
0.03% |
| 2026-07-03 |
汇添富年年利定期开放债券C |
1.2804 |
0.00% |
| 2026-07-02 |
汇添富年年利定期开放债券C |
1.2804 |
-0.02% |
| 2026-07-01 |
汇添富年年利定期开放债券C |
1.2806 |
-0.05% |
| 2026-06-30 |
汇添富年年利定期开放债券C |
1.2812 |
0.00% |
| 2026-06-29 |
汇添富年年利定期开放债券C |
1.2812 |
0.03% |
| 2026-06-26 |
汇添富年年利定期开放债券C |
1.2808 |
0.02% |
| 2026-06-25 |
汇添富年年利定期开放债券C |
1.2806 |
0.02% |
| 2026-06-24 |
汇添富年年利定期开放债券C |
1.2804 |
0.02% |
| 2026-06-23 |
汇添富年年利定期开放债券C |
1.2801 |
-0.02% |
| 2026-06-22 |
汇添富年年利定期开放债券C |
1.2804 |
0.02% |
| 2026-06-18 |
汇添富年年利定期开放债券C |
1.2801 |
0.03% |
| 2026-06-17 |
汇添富年年利定期开放债券C |
1.2797 |
0.03% |
| 2026-06-16 |
汇添富年年利定期开放债券C |
1.2793 |
0.00% |
| 2026-06-15 |
汇添富年年利定期开放债券C |
1.2793 |
0.02% |
| 2026-06-12 |
汇添富年年利定期开放债券C |
1.2790 |
-0.02% |
| 2026-06-11 |
汇添富年年利定期开放债券C |
1.2793 |
-0.07% |
| 2026-06-10 |
汇添富年年利定期开放债券C |
1.2802 |
-0.02% |
| 2026-06-09 |
汇添富年年利定期开放债券C |
1.2804 |
-0.04% |
| 2026-06-08 |
汇添富年年利定期开放债券C |
1.2809 |
-0.02% |
| 2026-06-05 |
汇添富年年利定期开放债券C |
1.2811 |
0.01% |
| 2026-06-04 |
汇添富年年利定期开放债券C |
1.2810 |
0.01% |
| 2026-06-03 |
汇添富年年利定期开放债券C |
1.2809 |
0.02% |
| 2026-06-02 |
汇添富年年利定期开放债券C |
1.2806 |
0.03% |
| 2026-06-01 |
汇添富年年利定期开放债券C |
1.2802 |
0.04% |
| 2026-05-29 |
汇添富年年利定期开放债券C |
1.2797 |
0.02% |
| 2026-05-28 |
汇添富年年利定期开放债券C |
1.2794 |
0.04% |
| 2026-05-27 |
汇添富年年利定期开放债券C |
1.2789 |
0.02% |
| 2026-05-26 |
汇添富年年利定期开放债券C |
1.2786 |
0.03% |
| 2026-05-25 |
汇添富年年利定期开放债券C |
1.2782 |
0.02% |
| 2026-05-22 |
汇添富年年利定期开放债券C |
1.2779 |
0.02% |
| 2026-05-21 |
汇添富年年利定期开放债券C |
1.2777 |
0.02% |
| 2026-05-20 |
汇添富年年利定期开放债券C |
1.2774 |
0.02% |
| 2026-05-19 |
汇添富年年利定期开放债券C |
1.2771 |
0.02% |
| 2026-05-18 |
汇添富年年利定期开放债券C |
1.2768 |
0.02% |
| 2026-05-15 |
汇添富年年利定期开放债券C |
1.2765 |
0.02% |
| 2026-05-14 |
汇添富年年利定期开放债券C |
1.2763 |
0.02% |
| 2026-05-13 |
汇添富年年利定期开放债券C |
1.2761 |
0.02% |
| 2026-05-12 |
汇添富年年利定期开放债券C |
1.2759 |
0.02% |
| 2026-05-11 |
汇添富年年利定期开放债券C |
1.2756 |
0.01% |
| 2026-05-08 |
汇添富年年利定期开放债券C |
1.2755 |
0.01% |
| 2026-04-30 |
汇添富年年利定期开放债券C |
1.2754 |
0.00% |
| 2026-04-29 |
汇添富年年利定期开放债券C |
1.2754 |
0.01% |
| 2026-04-28 |
汇添富年年利定期开放债券C |
1.2753 |
0.02% |
| 2026-04-27 |
汇添富年年利定期开放债券C |
1.2750 |
0.00% |
| 2026-04-24 |
汇添富年年利定期开放债券C |
1.2750 |
0.00% |
| 2026-04-23 |
汇添富年年利定期开放债券C |
1.2750 |
-0.01% |
| 2026-04-22 |
汇添富年年利定期开放债券C |
1.2751 |
0.02% |
| 2026-04-21 |
汇添富年年利定期开放债券C |
1.2749 |
0.02% |
| 2026-04-20 |
汇添富年年利定期开放债券C |
1.2747 |
0.02% |
| 2026-04-17 |
汇添富年年利定期开放债券C |
1.2745 |
0.00% |
| 2026-04-16 |
汇添富年年利定期开放债券C |
1.2745 |
0.00% |
| 2026-04-15 |
汇添富年年利定期开放债券C |
1.2745 |
0.00% |
| 2026-04-14 |
汇添富年年利定期开放债券C |
1.2745 |
0.02% |
| 2026-04-13 |
汇添富年年利定期开放债券C |
1.2743 |
0.01% |
| 2026-04-10 |
汇添富年年利定期开放债券C |
1.2742 |
0.02% |
| 2026-04-09 |
汇添富年年利定期开放债券C |
1.2740 |
0.02% |
| 2026-04-08 |
汇添富年年利定期开放债券C |
1.2738 |
0.00% |
| 2026-04-07 |
汇添富年年利定期开放债券C |
1.2738 |
0.04% |
| 2026-04-03 |
汇添富年年利定期开放债券C |
1.2733 |
0.02% |
| 2026-04-02 |
汇添富年年利定期开放债券C |
1.2731 |
0.01% |
| 2026-04-01 |
汇添富年年利定期开放债券C |
1.2730 |
0.01% |
| 2026-03-31 |
汇添富年年利定期开放债券C |
1.2729 |
0.00% |
| 2026-03-30 |
汇添富年年利定期开放债券C |
1.2729 |
0.01% |
| 2026-03-27 |
汇添富年年利定期开放债券C |
1.2728 |
0.01% |
| 2026-03-26 |
汇添富年年利定期开放债券C |
1.2727 |
0.01% |
| 2026-03-25 |
汇添富年年利定期开放债券C |
1.2726 |
0.00% |
| 2026-03-24 |
汇添富年年利定期开放债券C |
1.2726 |
0.01% |
| 2026-03-23 |
汇添富年年利定期开放债券C |
1.2725 |
0.00% |
| 2026-03-20 |
汇添富年年利定期开放债券C |
1.2725 |
0.00% |
| 2026-03-19 |
汇添富年年利定期开放债券C |
1.2725 |
0.01% |
| 2026-03-18 |
汇添富年年利定期开放债券C |
1.2724 |
0.00% |
| 2026-03-17 |
汇添富年年利定期开放债券C |
1.2724 |
0.01% |
| 2026-03-16 |
汇添富年年利定期开放债券C |
1.2723 |
0.00% |
| 2026-03-13 |
汇添富年年利定期开放债券C |
1.2723 |
0.01% |
| 2026-03-12 |
汇添富年年利定期开放债券C |
1.2812 |
0.01% |
| 2026-03-11 |
汇添富年年利定期开放债券C |
1.2811 |
0.01% |
| 2026-03-10 |
汇添富年年利定期开放债券C |
1.2810 |
0.01% |
| 2026-03-09 |
汇添富年年利定期开放债券C |
1.2809 |
0.00% |
| 2026-03-06 |
汇添富年年利定期开放债券C |
1.2809 |
0.01% |
| 2026-03-05 |
汇添富年年利定期开放债券C |
1.2808 |
0.01% |
| 2026-03-04 |
汇添富年年利定期开放债券C |
1.2807 |
0.02% |
| 2026-03-03 |
汇添富年年利定期开放债券C |
1.2805 |
0.02% |
| 2026-03-02 |
汇添富年年利定期开放债券C |
1.2803 |
0.02% |
| 2026-02-27 |
汇添富年年利定期开放债券C |
1.2800 |
0.01% |
| 2026-02-26 |
汇添富年年利定期开放债券C |
1.2799 |
0.00% |
| 2026-02-25 |
汇添富年年利定期开放债券C |
1.2799 |
0.00% |
| 2026-02-24 |
汇添富年年利定期开放债券C |
1.2799 |
0.03% |
| 2026-02-13 |
汇添富年年利定期开放债券C |
1.2795 |
0.01% |
| 2026-02-12 |
汇添富年年利定期开放债券C |
1.2794 |
0.01% |
| 2026-02-11 |
汇添富年年利定期开放债券C |
1.2793 |
0.01% |
| 2026-02-10 |
汇添富年年利定期开放债券C |
1.2792 |
0.00% |
| 2026-02-09 |
汇添富年年利定期开放债券C |
1.2792 |
0.01% |
| 2026-02-06 |
汇添富年年利定期开放债券C |
1.2791 |
0.01% |
| 2026-02-05 |
汇添富年年利定期开放债券C |
1.2790 |
0.01% |
| 2026-02-04 |
汇添富年年利定期开放债券C |
1.2789 |
0.01% |
| 2026-02-03 |
汇添富年年利定期开放债券C |
1.2788 |
0.00% |
| 2026-02-02 |
汇添富年年利定期开放债券C |
1.2788 |
0.01% |
| 2026-01-30 |
汇添富年年利定期开放债券C |
1.2787 |
0.00% |
| 2026-01-29 |
汇添富年年利定期开放债券C |
1.2787 |
0.00% |
| 2026-01-28 |
汇添富年年利定期开放债券C |
1.2787 |
0.01% |
| 2026-01-27 |
汇添富年年利定期开放债券C |
1.2786 |
0.00% |
| 2026-01-26 |
汇添富年年利定期开放债券C |
1.2786 |
0.01% |
| 2026-01-23 |
汇添富年年利定期开放债券C |
1.2785 |
0.01% |
| 2026-01-22 |
汇添富年年利定期开放债券C |
1.2784 |
0.00% |
| 2026-01-21 |
汇添富年年利定期开放债券C |
1.2784 |
0.00% |
| 2026-01-20 |
汇添富年年利定期开放债券C |
1.2784 |
0.01% |
| 2026-01-19 |
汇添富年年利定期开放债券C |
1.2783 |
0.02% |
| 2026-01-16 |
汇添富年年利定期开放债券C |
1.2781 |
0.00% |
| 2026-01-15 |
汇添富年年利定期开放债券C |
1.2781 |
0.01% |
| 2026-01-14 |
汇添富年年利定期开放债券C |
1.2780 |
0.00% |
| 2026-01-13 |
汇添富年年利定期开放债券C |
1.2780 |
0.00% |
| 2026-01-12 |
汇添富年年利定期开放债券C |
1.2780 |
0.01% |
| 2026-01-09 |
汇添富年年利定期开放债券C |
1.2779 |
0.01% |
| 2026-01-08 |
汇添富年年利定期开放债券C |
1.2778 |
0.01% |
| 2026-01-07 |
汇添富年年利定期开放债券C |
1.2777 |
0.00% |
| 2026-01-06 |
汇添富年年利定期开放债券C |
1.2777 |
-0.02% |
| 2026-01-05 |
汇添富年年利定期开放债券C |
1.2779 |
0.00% |
