汇添富年年利定期开放债券A基金净值查询(000221)
今天最新净值
1.3182
0.0009 0.0700%
2024-04-19
- 累计净值：1.4742
- 成立日期：2013-09-06
- 基金类型：
- 成立份额：5.406亿份
- 最近份额：0.6417亿
- 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A(000221)基金累计收益率1.02%
| 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 |
| 2024-04-19 |
000221 |
汇添富年年利定期开放债券A |
1.3377 |
1.4937 |
1.3356 |
1.4916 |
0.0021 |
0.16% |
| 2024-04-18 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.4916 |
1.3339 |
1.4899 |
0.0017 |
0.13% |
| 2024-04-17 |
000221 |
汇添富年年利定期开放债券A |
1.3339 |
1.4899 |
1.3325 |
1.4885 |
0.0014 |
0.11% |
| 2024-04-16 |
000221 |
汇添富年年利定期开放债券A |
1.3325 |
1.4885 |
1.3315 |
1.4875 |
0.0010 |
0.08% |
| 2024-04-15 |
000221 |
汇添富年年利定期开放债券A |
1.3315 |
1.4875 |
1.3303 |
1.4863 |
0.0012 |
0.09% |
| 2024-04-12 |
000221 |
汇添富年年利定期开放债券A |
1.3303 |
1.4863 |
1.3284 |
1.4844 |
0.0019 |
0.14% |
| 2024-04-11 |
000221 |
汇添富年年利定期开放债券A |
1.3284 |
1.4844 |
1.3280 |
1.4840 |
0.0004 |
0.03% |
| 2024-04-10 |
000221 |
汇添富年年利定期开放债券A |
1.3280 |
1.4840 |
1.3281 |
1.4841 |
-0.0001 |
-0.01% |
| 2024-04-09 |
000221 |
汇添富年年利定期开放债券A |
1.3281 |
1.4841 |
1.3266 |
1.4826 |
0.0015 |
0.11% |
| 2024-04-08 |
000221 |
汇添富年年利定期开放债券A |
1.3266 |
1.4826 |
1.3252 |
1.4812 |
0.0014 |
0.11% |
|
|
| 2024-04-03 |
000221 |
汇添富年年利定期开放债券A |
1.3252 |
1.4812 |
1.3235 |
1.4795 |
0.0017 |
0.13% |
| 2024-04-02 |
000221 |
汇添富年年利定期开放债券A |
1.3235 |
1.4795 |
1.3225 |
1.4785 |
0.0010 |
0.08% |
| 2024-04-01 |
000221 |
汇添富年年利定期开放债券A |
1.3225 |
1.4785 |
1.3224 |
1.4784 |
0.0001 |
0.01% |
| 2024-03-29 |
000221 |
汇添富年年利定期开放债券A |
1.3224 |
1.4784 |
1.3215 |
1.4775 |
0.0009 |
0.07% |
| 2024-03-28 |
000221 |
汇添富年年利定期开放债券A |
1.3215 |
1.4775 |
1.3209 |
1.4769 |
0.0006 |
0.05% |
| 2024-03-27 |
000221 |
汇添富年年利定期开放债券A |
1.3209 |
1.4769 |
1.3202 |
1.4762 |
0.0007 |
0.05% |
| 2024-03-26 |
000221 |
汇添富年年利定期开放债券A |
1.3202 |
1.4762 |
1.3204 |
1.4764 |
-0.0002 |
-0.02% |
| 2024-03-25 |
000221 |
汇添富年年利定期开放债券A |
1.3204 |
1.4764 |
1.3209 |
1.4769 |
-0.0005 |
-0.04% |
| 2024-03-22 |
000221 |
汇添富年年利定期开放债券A |
1.3209 |
1.4769 |
1.3208 |
1.4768 |
0.0001 |
0.01% |
| 2024-03-21 |
000221 |
汇添富年年利定期开放债券A |
1.3208 |
1.4768 |
1.3206 |
1.4766 |
0.0002 |
0.02% |
| 2024-03-20 |
000221 |
汇添富年年利定期开放债券A |
1.3206 |
1.4766 |
1.3204 |
1.4764 |
0.0002 |
0.02% |
| 2024-03-19 |
000221 |
汇添富年年利定期开放债券A |
1.3204 |
1.4764 |
1.3195 |
1.4755 |
0.0009 |
0.07% |
| 2024-03-18 |
000221 |
汇添富年年利定期开放债券A |
1.3195 |
1.4755 |
1.3182 |
1.4742 |
0.0013 |
0.10% |
| 2024-03-15 |
000221 |
汇添富年年利定期开放债券A |
1.3182 |
1.4742 |
1.3173 |
1.4733 |
0.0009 |
0.07% |
| 2024-03-14 |
000221 |
汇添富年年利定期开放债券A |
1.3173 |
1.4733 |
1.3177 |
1.4737 |
-0.0004 |
-0.03% |
|
|
| 2024-03-13 |
000221 |
汇添富年年利定期开放债券A |
1.3177 |
1.4737 |
1.3175 |
1.4735 |
0.0002 |
0.02% |
| 2024-03-12 |
000221 |
汇添富年年利定期开放债券A |
1.3175 |
1.4735 |
1.3204 |
1.4764 |
-0.0029 |
-0.22% |
| 2024-03-11 |
000221 |
汇添富年年利定期开放债券A |
1.3204 |
1.4764 |
1.3222 |
1.4782 |
-0.0018 |
-0.14% |
| 2024-03-08 |
000221 |
汇添富年年利定期开放债券A |
1.3222 |
1.4782 |
1.3227 |
1.4787 |
-0.0005 |
-0.04% |
| 2024-03-07 |
000221 |
汇添富年年利定期开放债券A |
1.3227 |
1.4787 |
1.3219 |
1.4779 |
0.0008 |
0.06% |
| 2024-03-06 |
000221 |
汇添富年年利定期开放债券A |
1.3219 |
1.4779 |
1.3215 |
1.4775 |
0.0004 |
0.03% |
| 2024-03-05 |
000221 |
汇添富年年利定期开放债券A |
1.3215 |
1.4775 |
1.3212 |
1.4772 |
0.0003 |
0.02% |
| 2024-03-04 |
000221 |
汇添富年年利定期开放债券A |
1.3212 |
1.4772 |
1.3211 |
1.4771 |
0.0001 |
0.01% |
| 2024-03-01 |
000221 |
汇添富年年利定期开放债券A |
1.3211 |
1.4771 |
1.3213 |
1.4773 |
-0.0002 |
-0.02% |
| 2024-02-29 |
000221 |
汇添富年年利定期开放债券A |
1.3213 |
1.4773 |
1.3211 |
1.4771 |
0.0002 |
0.02% |
| 2024-02-28 |
000221 |
汇添富年年利定期开放债券A |
1.3211 |
1.4771 |
1.3206 |
1.4766 |
0.0005 |
0.04% |
| 2024-02-27 |
000221 |
汇添富年年利定期开放债券A |
1.3206 |
1.4766 |
1.3198 |
1.4758 |
0.0008 |
0.06% |
| 2024-02-26 |
000221 |
汇添富年年利定期开放债券A |
1.3198 |
1.4758 |
1.3188 |
1.4748 |
0.0010 |
0.08% |
| 2024-02-23 |
000221 |
汇添富年年利定期开放债券A |
1.3188 |
1.4748 |
1.3183 |
1.4743 |
0.0005 |
0.04% |
| 2024-02-22 |
000221 |
汇添富年年利定期开放债券A |
1.3183 |
1.4743 |
1.3177 |
1.4737 |
0.0006 |
0.05% |
| 2024-02-21 |
000221 |
汇添富年年利定期开放债券A |
1.3177 |
1.4737 |
1.3166 |
1.4726 |
0.0011 |
0.08% |
| 2024-02-20 |
000221 |
汇添富年年利定期开放债券A |
1.3166 |
1.4726 |
1.3159 |
1.4719 |
0.0007 |
0.05% |
| 2024-02-19 |
000221 |
汇添富年年利定期开放债券A |
1.3159 |
1.4719 |
1.3149 |
1.4709 |
0.0010 |
0.08% |
| 2024-02-08 |
000221 |
汇添富年年利定期开放债券A |
1.3149 |
1.4709 |
1.3144 |
1.4704 |
0.0005 |
0.04% |
| 2024-02-07 |
000221 |
汇添富年年利定期开放债券A |
1.3144 |
1.4704 |
1.3144 |
1.4704 |
0.0000 |
0.00% |
| 2024-02-06 |
000221 |
汇添富年年利定期开放债券A |
1.3144 |
1.4704 |
1.3144 |
1.4704 |
0.0000 |
0.00% |
| 2024-02-05 |
000221 |
汇添富年年利定期开放债券A |
1.3144 |
1.4704 |
1.3140 |
1.4700 |
0.0004 |
0.03% |
| 2024-02-02 |
000221 |
汇添富年年利定期开放债券A |
1.3140 |
1.4700 |
1.3138 |
1.4698 |
0.0002 |
0.02% |
| 2024-02-01 |
000221 |
汇添富年年利定期开放债券A |
1.3138 |
1.4698 |
1.3136 |
1.4696 |
0.0002 |
0.02% |
| 2024-01-31 |
000221 |
汇添富年年利定期开放债券A |
1.3136 |
1.4696 |
1.3133 |
1.4693 |
0.0003 |
0.02% |
| 2024-01-30 |
000221 |
汇添富年年利定期开放债券A |
1.3133 |
1.4693 |
1.3128 |
1.4688 |
0.0005 |
0.04% |
| 2024-01-29 |
000221 |
汇添富年年利定期开放债券A |
1.3128 |
1.4688 |
1.3123 |
1.4683 |
0.0005 |
0.04% |
| 2024-01-26 |
000221 |
汇添富年年利定期开放债券A |
1.3123 |
1.4683 |
1.3122 |
1.4682 |
0.0001 |
0.01% |
| 2024-01-25 |
000221 |
汇添富年年利定期开放债券A |
1.3122 |
1.4682 |
1.3321 |
1.4681 |
0.0001 |
0.01% |
| 2024-01-24 |
000221 |
汇添富年年利定期开放债券A |
1.3321 |
1.4681 |
1.3320 |
1.4680 |
0.0001 |
0.01% |
| 2024-01-23 |
000221 |
汇添富年年利定期开放债券A |
1.3320 |
1.4680 |
1.3318 |
1.4678 |
0.0002 |
0.02% |
| 2024-01-22 |
000221 |
汇添富年年利定期开放债券A |
1.3318 |
1.4678 |
1.3310 |
1.4670 |
0.0008 |
0.06% |
