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(000221)
今天最新净值
1.3404
0.0000 0.00%
2025-12-17
- 累计净值：1.5384
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：5.406亿份
- 最近份额：14.7054亿
- 最近资产：19.73亿元
- 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|汇添富年年利A基金净值查询
近一季,汇添富年年利定期开放债券A(000221)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
000221 |
汇添富年年利定期开放债券A |
1.3406 |
1.5386 |
1.3404 |
1.5384 |
0.0002 |
0.01% |
| 2025-12-16 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5384 |
1.3404 |
1.5384 |
0.0000 |
0.00% |
| 2025-12-15 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5384 |
1.3403 |
1.5383 |
0.0001 |
0.01% |
| 2025-12-12 |
000221 |
汇添富年年利定期开放债券A |
1.3403 |
1.5383 |
1.3403 |
1.5383 |
0.0000 |
0.00% |
| 2025-12-11 |
000221 |
汇添富年年利定期开放债券A |
1.3403 |
1.5383 |
1.3402 |
1.5382 |
0.0001 |
0.01% |
| 2025-12-10 |
000221 |
汇添富年年利定期开放债券A |
1.3402 |
1.5382 |
1.3401 |
1.5381 |
0.0001 |
0.01% |
| 2025-12-09 |
000221 |
汇添富年年利定期开放债券A |
1.3401 |
1.5381 |
1.3400 |
1.5380 |
0.0001 |
0.01% |
| 2025-12-08 |
000221 |
汇添富年年利定期开放债券A |
1.3400 |
1.5380 |
1.3396 |
1.5376 |
0.0184 |
1.37% |
| 2025-12-05 |
000221 |
汇添富年年利定期开放债券A |
1.3396 |
1.5376 |
1.3395 |
1.5375 |
0.0001 |
0.01% |
| 2025-12-04 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3397 |
1.5377 |
-0.0002 |
-0.01% |
|
|
| 2025-12-03 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3397 |
1.5377 |
0.0000 |
0.00% |
| 2025-12-02 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3397 |
1.5377 |
0.0000 |
0.00% |
| 2025-12-01 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3395 |
1.5375 |
0.0002 |
0.01% |
| 2025-11-28 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3394 |
1.5374 |
0.0001 |
0.01% |
| 2025-11-27 |
000221 |
汇添富年年利定期开放债券A |
1.3394 |
1.5374 |
1.3395 |
1.5375 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3395 |
1.5375 |
0.0000 |
0.00% |
| 2025-11-25 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3395 |
1.5375 |
0.0000 |
0.00% |
| 2025-11-24 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3392 |
1.5372 |
0.0003 |
0.02% |
| 2025-11-21 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5372 |
1.3392 |
1.5372 |
0.0000 |
0.00% |
| 2025-11-20 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5372 |
1.3391 |
1.5371 |
0.0001 |
0.01% |
| 2025-11-19 |
000221 |
汇添富年年利定期开放债券A |
1.3391 |
1.5371 |
1.3390 |
1.5370 |
0.0001 |
0.01% |
| 2025-11-18 |
000221 |
汇添富年年利定期开放债券A |
1.3390 |
1.5370 |
1.3390 |
1.5370 |
0.0000 |
0.00% |
| 2025-11-17 |
000221 |
汇添富年年利定期开放债券A |
1.3390 |
1.5370 |
1.3389 |
1.5369 |
0.0001 |
0.01% |
| 2025-11-14 |
000221 |
汇添富年年利定期开放债券A |
1.3389 |
1.5369 |
1.3388 |
1.5368 |
0.0001 |
0.01% |
| 2025-11-13 |
000221 |
汇添富年年利定期开放债券A |
1.3388 |
1.5368 |
1.3388 |
1.5368 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
000221 |
汇添富年年利定期开放债券A |
1.3388 |
1.5368 |
1.3387 |
1.5367 |
0.0001 |
0.01% |
| 2025-11-11 |
000221 |
汇添富年年利定期开放债券A |
1.3387 |
1.5367 |
1.3386 |
1.5366 |
0.0001 |
0.01% |
| 2025-11-10 |
000221 |
汇添富年年利定期开放债券A |
1.3386 |
1.5366 |
1.3385 |
1.5365 |
0.0001 |
0.01% |
| 2025-11-07 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3385 |
1.5365 |
0.0000 |
0.00% |
| 2025-11-06 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3385 |
1.5365 |
0.0000 |
0.00% |
| 2025-11-05 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3384 |
1.5364 |
0.0001 |
0.01% |
| 2025-11-04 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3384 |
1.5364 |
0.0000 |
0.00% |
| 2025-11-03 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3384 |
1.5364 |
0.0000 |
0.00% |
| 2025-10-31 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3381 |
1.5361 |
0.0003 |
0.02% |
| 2025-10-30 |
000221 |
汇添富年年利定期开放债券A |
1.3381 |
1.5361 |
1.3379 |
1.5359 |
0.0002 |
0.01% |
| 2025-10-29 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5359 |
1.3377 |
1.5357 |
0.0002 |
0.01% |
| 2025-10-28 |
000221 |
汇添富年年利定期开放债券A |
1.3377 |
1.5357 |
1.3375 |
1.5355 |
0.0002 |
0.01% |
| 2025-10-27 |
000221 |
汇添富年年利定期开放债券A |
1.3375 |
1.5355 |
1.3371 |
1.5351 |
0.0004 |
0.03% |
| 2025-10-24 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5351 |
1.3371 |
1.5351 |
0.0000 |
0.00% |
| 2025-10-23 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5351 |
1.3370 |
1.5350 |
0.0001 |
0.01% |
| 2025-10-22 |
000221 |
汇添富年年利定期开放债券A |
1.3370 |
1.5350 |
1.3369 |
1.5349 |
0.0001 |
0.01% |
| 2025-10-21 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5349 |
1.3369 |
1.5349 |
0.0000 |
0.00% |
| 2025-10-20 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5349 |
1.3368 |
1.5348 |
0.0001 |
0.01% |
| 2025-10-17 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5348 |
1.3367 |
1.5347 |
0.0001 |
0.01% |
| 2025-10-16 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3367 |
1.5347 |
0.0000 |
0.00% |
| 2025-10-15 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3366 |
1.5346 |
0.0001 |
0.01% |
| 2025-10-14 |
000221 |
汇添富年年利定期开放债券A |
1.3366 |
1.5346 |
1.3367 |
1.5347 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3365 |
1.5345 |
0.0002 |
0.01% |
| 2025-10-10 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5345 |
1.3365 |
1.5345 |
0.0000 |
0.00% |
| 2025-10-09 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5345 |
1.3361 |
1.5341 |
0.0004 |
0.03% |
| 2025-09-30 |
000221 |
汇添富年年利定期开放债券A |
1.3361 |
1.5341 |
1.3359 |
1.5339 |
0.0002 |
0.01% |
| 2025-09-29 |
000221 |
汇添富年年利定期开放债券A |
1.3359 |
1.5339 |
1.3358 |
1.5338 |
0.0001 |
0.01% |
| 2025-09-26 |
000221 |
汇添富年年利定期开放债券A |
1.3358 |
1.5338 |
1.3356 |
1.5336 |
0.0002 |
0.01% |
| 2025-09-25 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3355 |
1.5335 |
0.0001 |
0.01% |
| 2025-09-24 |
000221 |
汇添富年年利定期开放债券A |
1.3355 |
1.5335 |
1.3357 |
1.5337 |
-0.0002 |
-0.01% |
| 2025-09-23 |
000221 |
汇添富年年利定期开放债券A |
1.3357 |
1.5337 |
1.3357 |
1.5337 |
0.0000 |
0.00% |
| 2025-09-22 |
000221 |
汇添富年年利定期开放债券A |
1.3357 |
1.5337 |
1.3356 |
1.5336 |
0.0001 |
0.01% |
| 2025-09-19 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3356 |
1.5336 |
0.0000 |
0.00% |
| 2025-09-18 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3356 |
1.5336 |
0.0000 |
0.00% |
