汇添富年年利定期开放债券C基金净值查询(000222)
今天最新净值
1.2664
0.0008 0.0600%
2024-04-17
- 累计净值：1.4144
- 成立日期：2013-09-06
- 基金类型：
- 成立份额：5.406亿份
- 最近份额：0.6632亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐光
近一季,汇添富年年利定期开放债券C(000222)基金累计收益率0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4290 |
1.2797 |
1.4277 |
0.0013 |
0.10% |
| 2024-04-16 |
000222 |
汇添富年年利定期开放债券C |
1.2797 |
1.4277 |
1.2787 |
1.4267 |
0.0010 |
0.08% |
| 2024-04-15 |
000222 |
汇添富年年利定期开放债券C |
1.2787 |
1.4267 |
1.2776 |
1.4256 |
0.0011 |
0.09% |
| 2024-04-12 |
000222 |
汇添富年年利定期开放债券C |
1.2776 |
1.4256 |
1.2758 |
1.4238 |
0.0018 |
0.14% |
| 2024-04-11 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4238 |
1.2755 |
1.4235 |
0.0003 |
0.02% |
| 2024-04-10 |
000222 |
汇添富年年利定期开放债券C |
1.2755 |
1.4235 |
1.2756 |
1.4236 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4236 |
1.2741 |
1.4221 |
0.0015 |
0.12% |
| 2024-04-08 |
000222 |
汇添富年年利定期开放债券C |
1.2741 |
1.4221 |
1.2729 |
1.4209 |
0.0012 |
0.09% |
| 2024-04-03 |
000222 |
汇添富年年利定期开放债券C |
1.2729 |
1.4209 |
1.2713 |
1.4193 |
0.0016 |
0.13% |
| 2024-04-02 |
000222 |
汇添富年年利定期开放债券C |
1.2713 |
1.4193 |
1.2703 |
1.4183 |
0.0010 |
0.08% |
|
|
| 2024-04-01 |
000222 |
汇添富年年利定期开放债券C |
1.2703 |
1.4183 |
1.2703 |
1.4183 |
0.0000 |
0.00% |
| 2024-03-29 |
000222 |
汇添富年年利定期开放债券C |
1.2703 |
1.4183 |
1.2694 |
1.4174 |
0.0009 |
0.07% |
| 2024-03-28 |
000222 |
汇添富年年利定期开放债券C |
1.2694 |
1.4174 |
1.2688 |
1.4168 |
0.0006 |
0.05% |
| 2024-03-27 |
000222 |
汇添富年年利定期开放债券C |
1.2688 |
1.4168 |
1.2682 |
1.4162 |
0.0006 |
0.05% |
| 2024-03-26 |
000222 |
汇添富年年利定期开放债券C |
1.2682 |
1.4162 |
1.2684 |
1.4164 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000222 |
汇添富年年利定期开放债券C |
1.2684 |
1.4164 |
1.2689 |
1.4169 |
-0.0005 |
-0.04% |
| 2024-03-22 |
000222 |
汇添富年年利定期开放债券C |
1.2689 |
1.4169 |
1.2688 |
1.4168 |
0.0001 |
0.01% |
| 2024-03-21 |
000222 |
汇添富年年利定期开放债券C |
1.2688 |
1.4168 |
1.2686 |
1.4166 |
0.0002 |
0.02% |
| 2024-03-20 |
000222 |
汇添富年年利定期开放债券C |
1.2686 |
1.4166 |
1.2685 |
1.4165 |
0.0001 |
0.01% |
| 2024-03-19 |
000222 |
汇添富年年利定期开放债券C |
1.2685 |
1.4165 |
1.2676 |
1.4156 |
0.0009 |
0.07% |
| 2024-03-18 |
000222 |
汇添富年年利定期开放债券C |
1.2676 |
1.4156 |
1.2664 |
1.4144 |
0.0012 |
0.09% |
| 2024-03-15 |
000222 |
汇添富年年利定期开放债券C |
1.2664 |
1.4144 |
1.2656 |
1.4136 |
0.0008 |
0.06% |
| 2024-03-14 |
000222 |
汇添富年年利定期开放债券C |
1.2656 |
1.4136 |
1.2659 |
1.4139 |
-0.0003 |
-0.02% |
| 2024-03-13 |
000222 |
汇添富年年利定期开放债券C |
1.2659 |
1.4139 |
1.2657 |
1.4137 |
0.0002 |
0.02% |
| 2024-03-12 |
000222 |
汇添富年年利定期开放债券C |
1.2657 |
1.4137 |
1.2685 |
1.4165 |
-0.0028 |
-0.22% |
|
|
| 2024-03-11 |
000222 |
汇添富年年利定期开放债券C |
1.2685 |
1.4165 |
1.2703 |
1.4183 |
-0.0018 |
-0.14% |
| 2024-03-08 |
000222 |
汇添富年年利定期开放债券C |
1.2703 |
1.4183 |
1.2709 |
1.4189 |
-0.0006 |
-0.05% |
| 2024-03-07 |
000222 |
汇添富年年利定期开放债券C |
1.2709 |
1.4189 |
1.2701 |
1.4181 |
0.0008 |
0.06% |
| 2024-03-06 |
000222 |
汇添富年年利定期开放债券C |
1.2701 |
1.4181 |
1.2697 |
1.4177 |
0.0004 |
0.03% |
| 2024-03-05 |
000222 |
汇添富年年利定期开放债券C |
1.2697 |
1.4177 |
1.2694 |
1.4174 |
0.0003 |
0.02% |
| 2024-03-04 |
000222 |
汇添富年年利定期开放债券C |
1.2694 |
1.4174 |
1.2693 |
1.4173 |
0.0001 |
0.01% |
| 2024-03-01 |
000222 |
汇添富年年利定期开放债券C |
1.2693 |
1.4173 |
1.2695 |
1.4175 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000222 |
汇添富年年利定期开放债券C |
1.2695 |
1.4175 |
1.2694 |
1.4174 |
0.0001 |
0.01% |
| 2024-02-28 |
000222 |
汇添富年年利定期开放债券C |
1.2694 |
1.4174 |
1.2689 |
1.4169 |
0.0005 |
0.04% |
| 2024-02-27 |
000222 |
汇添富年年利定期开放债券C |
1.2689 |
1.4169 |
1.2682 |
1.4162 |
0.0007 |
0.06% |
| 2024-02-26 |
000222 |
汇添富年年利定期开放债券C |
1.2682 |
1.4162 |
1.2672 |
1.4152 |
0.0010 |
0.08% |
| 2024-02-23 |
000222 |
汇添富年年利定期开放债券C |
1.2672 |
1.4152 |
1.2668 |
1.4148 |
0.0004 |
0.03% |
| 2024-02-22 |
000222 |
汇添富年年利定期开放债券C |
1.2668 |
1.4148 |
1.2662 |
1.4142 |
0.0006 |
0.05% |
| 2024-02-21 |
000222 |
汇添富年年利定期开放债券C |
1.2662 |
1.4142 |
1.2652 |
1.4132 |
0.0010 |
0.08% |
| 2024-02-20 |
000222 |
汇添富年年利定期开放债券C |
1.2652 |
1.4132 |
1.2645 |
1.4125 |
0.0007 |
0.06% |
| 2024-02-19 |
000222 |
汇添富年年利定期开放债券C |
1.2645 |
1.4125 |
1.2637 |
1.4117 |
0.0008 |
0.06% |
| 2024-02-08 |
000222 |
汇添富年年利定期开放债券C |
1.2637 |
1.4117 |
1.2633 |
1.4113 |
0.0004 |
0.03% |
| 2024-02-07 |
000222 |
汇添富年年利定期开放债券C |
1.2633 |
1.4113 |
1.2633 |
1.4113 |
0.0000 |
0.00% |
| 2024-02-06 |
000222 |
汇添富年年利定期开放债券C |
1.2633 |
1.4113 |
1.2633 |
1.4113 |
0.0000 |
0.00% |
| 2024-02-05 |
000222 |
汇添富年年利定期开放债券C |
1.2633 |
1.4113 |
1.2629 |
1.4109 |
0.0004 |
0.03% |
| 2024-02-02 |
000222 |
汇添富年年利定期开放债券C |
1.2629 |
1.4109 |
1.2628 |
1.4108 |
0.0001 |
0.01% |
| 2024-02-01 |
000222 |
汇添富年年利定期开放债券C |
1.2628 |
1.4108 |
1.2625 |
1.4105 |
0.0003 |
0.02% |
| 2024-01-31 |
000222 |
汇添富年年利定期开放债券C |
1.2625 |
1.4105 |
1.2623 |
1.4103 |
0.0002 |
0.02% |
| 2024-01-30 |
000222 |
汇添富年年利定期开放债券C |
1.2623 |
1.4103 |
1.2618 |
1.4098 |
0.0005 |
0.04% |
| 2024-01-29 |
000222 |
汇添富年年利定期开放债券C |
1.2618 |
1.4098 |
1.2614 |
1.4094 |
0.0004 |
0.03% |
| 2024-01-26 |
000222 |
汇添富年年利定期开放债券C |
1.2614 |
1.4094 |
1.2613 |
1.4093 |
0.0001 |
0.01% |
| 2024-01-25 |
000222 |
汇添富年年利定期开放债券C |
1.2613 |
1.4093 |
1.2812 |
1.4092 |
0.0001 |
0.01% |
| 2024-01-24 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4092 |
1.2811 |
1.4091 |
0.0001 |
0.01% |
| 2024-01-23 |
000222 |
汇添富年年利定期开放债券C |
1.2811 |
1.4091 |
1.2810 |
1.4090 |
0.0001 |
0.01% |
| 2024-01-22 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4090 |
1.2803 |
1.4083 |
0.0007 |
0.05% |
| 2024-01-19 |
000222 |
汇添富年年利定期开放债券C |
1.2803 |
1.4083 |
1.2800 |
1.4080 |
0.0003 |
0.02% |
