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(000222)
今天最新净值
1.2770
0.0001 0.01%
2025-12-16
- 累计净值：1.4670
- 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：15.3673亿
- 最近资产：0.08亿元
- 基金公司：汇添富基金
- 基金经理：徐光
近一年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
近一年,汇添富年年利定期开放债券C(000222)基金累计收益率0.81%
| 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 |
| 2025-12-16 |
000222 |
汇添富年年利定期开放债券C |
1.2770 |
1.4670 |
1.2770 |
1.4670 |
0.0000 |
0.00% |
| 2025-12-15 |
000222 |
汇添富年年利定期开放债券C |
1.2770 |
1.4670 |
1.2769 |
1.4669 |
0.0001 |
0.01% |
| 2025-12-12 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2769 |
1.4669 |
0.0000 |
0.00% |
| 2025-12-11 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2768 |
1.4668 |
0.0001 |
0.01% |
| 2025-12-10 |
000222 |
汇添富年年利定期开放债券C |
1.2768 |
1.4668 |
1.2767 |
1.4667 |
0.0001 |
0.01% |
| 2025-12-09 |
000222 |
汇添富年年利定期开放债券C |
1.2767 |
1.4667 |
1.2766 |
1.4666 |
0.0001 |
0.01% |
| 2025-12-08 |
000222 |
汇添富年年利定期开放债券C |
1.2766 |
1.4666 |
1.2763 |
1.4663 |
0.0183 |
1.43% |
| 2025-12-05 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2763 |
1.4663 |
0.0000 |
0.00% |
| 2025-12-04 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2765 |
1.4665 |
-0.0002 |
-0.02% |
| 2025-12-03 |
000222 |
汇添富年年利定期开放债券C |
1.2765 |
1.4665 |
1.2764 |
1.4664 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2765 |
1.4665 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000222 |
汇添富年年利定期开放债券C |
1.2765 |
1.4665 |
1.2763 |
1.4663 |
0.0002 |
0.02% |
| 2025-11-28 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2762 |
1.4662 |
0.0001 |
0.01% |
| 2025-11-27 |
000222 |
汇添富年年利定期开放债券C |
1.2762 |
1.4662 |
1.2763 |
1.4663 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2764 |
1.4664 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2764 |
1.4664 |
0.0000 |
0.00% |
| 2025-11-24 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2761 |
1.4661 |
0.0003 |
0.02% |
| 2025-11-21 |
000222 |
汇添富年年利定期开放债券C |
1.2761 |
1.4661 |
1.2761 |
1.4661 |
0.0000 |
0.00% |
| 2025-11-20 |
000222 |
汇添富年年利定期开放债券C |
1.2761 |
1.4661 |
1.2760 |
1.4660 |
0.0001 |
0.01% |
| 2025-11-19 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2760 |
1.4660 |
0.0000 |
0.00% |
| 2025-11-18 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2760 |
1.4660 |
0.0000 |
0.00% |
| 2025-11-17 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2759 |
1.4659 |
0.0001 |
0.01% |
| 2025-11-14 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2759 |
1.4659 |
0.0000 |
0.00% |
| 2025-11-13 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2759 |
1.4659 |
0.0000 |
0.00% |
| 2025-11-12 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2758 |
1.4658 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4658 |
1.2758 |
1.4658 |
0.0000 |
0.00% |
| 2025-11-10 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4658 |
1.2756 |
1.4656 |
0.0002 |
0.02% |
| 2025-11-07 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2756 |
1.4656 |
0.0000 |
0.00% |
| 2025-11-06 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2757 |
1.4657 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2757 |
1.4657 |
0.0000 |
0.00% |
| 2025-11-04 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2757 |
1.4657 |
0.0000 |
0.00% |
| 2025-11-03 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2756 |
1.4656 |
0.0001 |
0.01% |
| 2025-10-31 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2754 |
1.4654 |
0.0002 |
0.02% |
| 2025-10-30 |
000222 |
汇添富年年利定期开放债券C |
1.2754 |
1.4654 |
1.2753 |
1.4653 |
0.0001 |
0.01% |
| 2025-10-29 |
000222 |
汇添富年年利定期开放债券C |
1.2753 |
1.4653 |
1.2751 |
1.4651 |
0.0002 |
0.02% |
| 2025-10-28 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4651 |
1.2749 |
1.4649 |
0.0002 |
0.02% |
| 2025-10-27 |
000222 |
汇添富年年利定期开放债券C |
1.2749 |
1.4649 |
1.2746 |
1.4646 |
0.0003 |
0.02% |
| 2025-10-24 |
000222 |
汇添富年年利定期开放债券C |
1.2746 |
1.4646 |
1.2745 |
1.4645 |
0.0001 |
0.01% |
| 2025-10-23 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4645 |
1.2744 |
1.4644 |
0.0001 |
0.01% |
| 2025-10-22 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-21 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-20 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-17 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2743 |
1.4643 |
0.0001 |
0.01% |
| 2025-10-16 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4643 |
1.2742 |
1.4642 |
0.0001 |
0.01% |
| 2025-10-15 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2742 |
1.4642 |
0.0000 |
0.00% |
| 2025-10-14 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2743 |
1.4643 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4643 |
1.2741 |
1.4641 |
0.0002 |
0.02% |
| 2025-10-10 |
000222 |
汇添富年年利定期开放债券C |
1.2741 |
1.4641 |
1.2742 |
1.4642 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2739 |
1.4639 |
0.0003 |
0.02% |
| 2025-09-30 |
000222 |
汇添富年年利定期开放债券C |
1.2739 |
1.4639 |
1.2738 |
1.4638 |
0.0001 |
0.01% |
| 2025-09-29 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2736 |
1.4636 |
0.0002 |
0.02% |
| 2025-09-26 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2735 |
1.4635 |
0.0001 |
0.01% |
| 2025-09-25 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2734 |
1.4634 |
0.0001 |
0.01% |
| 2025-09-24 |
000222 |
汇添富年年利定期开放债券C |
1.2734 |
1.4634 |
1.2736 |
1.4636 |
-0.0002 |
-0.02% |
| 2025-09-23 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2737 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2736 |
1.4636 |
0.0001 |
0.01% |
| 2025-09-19 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2736 |
1.4636 |
0.0000 |
0.00% |
| 2025-09-18 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2736 |
1.4636 |
0.0000 |
0.00% |
| 2025-09-17 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2735 |
1.4635 |
0.0001 |
0.01% |
| 2025-09-16 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2735 |
1.4635 |
0.0000 |
0.00% |
| 2025-09-15 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2733 |
1.4633 |
0.0002 |
0.02% |
| 2025-09-12 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4633 |
1.2734 |
1.4634 |
-0.0001 |
-0.01% |
| 2025-09-11 |
000222 |
汇添富年年利定期开放债券C |
1.2734 |
1.4634 |
1.2733 |
1.4633 |
0.0001 |
0.01% |
| 2025-09-10 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4633 |
1.2735 |
1.4635 |
-0.0002 |
-0.02% |
| 2025-09-09 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2736 |
1.4636 |
-0.0001 |
-0.01% |
| 2025-09-08 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2737 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-09-05 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2738 |
1.4638 |
-0.0001 |
-0.01% |
| 2025-09-04 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2737 |
1.4637 |
0.0001 |
0.01% |
| 2025-09-03 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2736 |
1.4636 |
0.0001 |
0.01% |
| 2025-09-02 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2736 |
1.4636 |
0.0000 |
0.00% |
| 2025-09-01 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2733 |
1.4633 |
0.0003 |
0.02% |
| 2025-08-29 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4633 |
1.2733 |
1.4633 |
0.0000 |
0.00% |
| 2025-08-28 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4633 |
1.2735 |
1.4635 |
-0.0002 |
-0.02% |
| 2025-08-27 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2735 |
1.4635 |
0.0000 |
0.00% |
| 2025-08-26 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2733 |
1.4633 |
0.0002 |
0.02% |
| 2025-08-25 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4633 |
1.2731 |
1.4631 |
0.0002 |
0.02% |
| 2025-08-22 |
000222 |
汇添富年年利定期开放债券C |
1.2731 |
1.4631 |
1.2731 |
1.4631 |
0.0000 |
0.00% |
| 2025-08-21 |
000222 |
汇添富年年利定期开放债券C |
1.2731 |
1.4631 |
1.2730 |
1.4630 |
0.0001 |
0.01% |
| 2025-08-20 |
000222 |
汇添富年年利定期开放债券C |
1.2730 |
1.4630 |
1.2732 |
1.4632 |
-0.0002 |
-0.02% |
| 2025-08-19 |
000222 |
汇添富年年利定期开放债券C |
1.2732 |
1.4632 |
1.2732 |
1.4632 |
0.0000 |
0.00% |
| 2025-08-18 |
000222 |
汇添富年年利定期开放债券C |
1.2732 |
1.4632 |
1.2744 |
1.4644 |
-0.0012 |
-0.09% |
| 2025-08-15 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2746 |
1.4646 |
-0.0002 |
-0.02% |
| 2025-08-14 |
000222 |
汇添富年年利定期开放债券C |
1.2746 |
1.4646 |
1.2748 |
1.4648 |
-0.0002 |
-0.02% |
| 2025-08-13 |
000222 |
汇添富年年利定期开放债券C |
1.2748 |
1.4648 |
1.2748 |
1.4648 |
0.0000 |
0.00% |
| 2025-08-12 |
000222 |
汇添富年年利定期开放债券C |
1.2748 |
1.4648 |
1.2752 |
1.4652 |
-0.0004 |
-0.03% |
| 2025-08-11 |
000222 |
汇添富年年利定期开放债券C |
1.2752 |
1.4652 |
1.2758 |
1.4658 |
-0.0006 |
-0.05% |
| 2025-08-08 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4658 |
1.2755 |
1.4655 |
0.0003 |
0.02% |
| 2025-08-07 |
000222 |
汇添富年年利定期开放债券C |
1.2755 |
1.4655 |
1.2753 |
1.4653 |
0.0002 |
0.02% |
| 2025-08-06 |
000222 |
汇添富年年利定期开放债券C |
1.2753 |
1.4653 |
1.2752 |
1.4652 |
0.0001 |
0.01% |
| 2025-08-05 |
000222 |
汇添富年年利定期开放债券C |
1.2752 |
1.4652 |
1.2751 |
1.4651 |
0.0001 |
0.01% |
| 2025-08-04 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4651 |
1.2749 |
1.4649 |
0.0002 |
0.02% |
| 2025-08-01 |
000222 |
汇添富年年利定期开放债券C |
1.2749 |
1.4649 |
1.2747 |
1.4647 |
0.0002 |
0.02% |
| 2025-07-31 |
000222 |
汇添富年年利定期开放债券C |
1.2747 |
1.4647 |
1.2742 |
1.4642 |
0.0005 |
0.04% |
| 2025-07-30 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2728 |
1.4628 |
0.0014 |
0.11% |
| 2025-07-29 |
000222 |
汇添富年年利定期开放债券C |
1.2728 |
1.4628 |
1.2754 |
1.4654 |
-0.0026 |
-0.20% |
| 2025-07-28 |
000222 |
汇添富年年利定期开放债券C |
1.2754 |
1.4654 |
1.2737 |
1.4637 |
0.0017 |
0.13% |
| 2025-07-25 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2738 |
1.4638 |
-0.0001 |
-0.01% |
| 2025-07-24 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2767 |
1.4667 |
-0.0029 |
-0.23% |
| 2025-07-23 |
000222 |
汇添富年年利定期开放债券C |
1.2767 |
1.4667 |
1.2781 |
1.4681 |
-0.0014 |
-0.11% |
| 2025-07-22 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2789 |
1.4689 |
-0.0008 |
-0.06% |
| 2025-07-21 |
000222 |
汇添富年年利定期开放债券C |
1.2789 |
1.4689 |
1.2800 |
1.4700 |
-0.0011 |
-0.09% |
| 2025-07-18 |
000222 |
汇添富年年利定期开放债券C |
1.2800 |
1.4700 |
1.2801 |
1.4701 |
-0.0001 |
-0.01% |
| 2025-07-17 |
000222 |
汇添富年年利定期开放债券C |
1.2801 |
1.4701 |
1.2799 |
1.4699 |
0.0002 |
0.02% |
| 2025-07-16 |
000222 |
汇添富年年利定期开放债券C |
1.2799 |
1.4699 |
1.2799 |
1.4699 |
0.0000 |
0.00% |
| 2025-07-15 |
000222 |
汇添富年年利定期开放债券C |
1.2799 |
1.4699 |
1.2784 |
1.4684 |
0.0015 |
0.12% |
| 2025-07-14 |
000222 |
汇添富年年利定期开放债券C |
1.2784 |
1.4684 |
1.2791 |
1.4691 |
-0.0007 |
-0.05% |
| 2025-07-11 |
000222 |
汇添富年年利定期开放债券C |
1.2791 |
1.4691 |
1.2794 |
1.4694 |
-0.0003 |
-0.02% |
| 2025-07-10 |
000222 |
汇添富年年利定期开放债券C |
1.2794 |
1.4694 |
1.2804 |
1.4704 |
-0.0010 |
-0.08% |
| 2025-07-09 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4704 |
1.2804 |
1.4704 |
0.0000 |
0.00% |
| 2025-07-08 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4704 |
1.2810 |
1.4710 |
-0.0006 |
-0.05% |
| 2025-07-07 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4710 |
1.2808 |
1.4708 |
0.0002 |
0.02% |
| 2025-07-04 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4708 |
1.2802 |
1.4702 |
0.0006 |
0.05% |
| 2025-07-03 |
000222 |
汇添富年年利定期开放债券C |
1.2802 |
1.4702 |
1.2797 |
1.4697 |
0.0005 |
0.04% |
| 2025-07-02 |
000222 |
汇添富年年利定期开放债券C |
1.2797 |
1.4697 |
1.2787 |
1.4687 |
0.0010 |
0.08% |
| 2025-07-01 |
000222 |
汇添富年年利定期开放债券C |
1.2787 |
1.4687 |
1.2781 |
1.4681 |
0.0006 |
0.05% |
| 2025-06-30 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2783 |
1.4683 |
-0.0002 |
-0.02% |
| 2025-06-27 |
000222 |
汇添富年年利定期开放债券C |
1.2783 |
1.4683 |
1.2781 |
1.4681 |
0.0002 |
0.02% |
| 2025-06-26 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2781 |
1.4681 |
0.0000 |
0.00% |
| 2025-06-25 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2785 |
1.4685 |
-0.0004 |
-0.03% |
| 2025-06-24 |
000222 |
汇添富年年利定期开放债券C |
1.2785 |
1.4685 |
1.2789 |
1.4689 |
-0.0004 |
-0.03% |
| 2025-06-23 |
000222 |
汇添富年年利定期开放债券C |
1.2789 |
1.4689 |
1.2788 |
1.4688 |
0.0001 |
0.01% |
| 2025-06-20 |
000222 |
汇添富年年利定期开放债券C |
1.2788 |
1.4688 |
1.2784 |
1.4684 |
0.0004 |
0.03% |
| 2025-06-19 |
000222 |
汇添富年年利定期开放债券C |
1.2784 |
1.4684 |
1.2781 |
1.4681 |
0.0003 |
0.02% |
| 2025-06-18 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2779 |
1.4679 |
0.0002 |
0.02% |
| 2025-06-17 |
000222 |
汇添富年年利定期开放债券C |
1.2779 |
1.4679 |
1.2771 |
1.4671 |
0.0008 |
0.06% |
| 2025-06-16 |
000222 |
汇添富年年利定期开放债券C |
1.2771 |
1.4671 |
1.2769 |
1.4669 |
0.0002 |
0.02% |
| 2025-06-13 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2769 |
1.4669 |
0.0000 |
0.00% |
| 2025-06-12 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2769 |
1.4669 |
0.0000 |
0.00% |
| 2025-06-11 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2764 |
1.4664 |
0.0005 |
0.04% |
| 2025-06-10 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2763 |
1.4663 |
0.0001 |
0.01% |
| 2025-06-09 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2759 |
1.4659 |
0.0004 |
0.03% |
| 2025-06-06 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2751 |
1.4651 |
0.0008 |
0.06% |
| 2025-06-05 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4651 |
1.2748 |
1.4648 |
0.0003 |
0.02% |
| 2025-06-04 |
000222 |
汇添富年年利定期开放债券C |
1.2748 |
1.4648 |
1.2745 |
1.4645 |
0.0003 |
0.02% |
| 2025-06-03 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4645 |
1.2746 |
1.4646 |
-0.0001 |
-0.01% |
| 2025-05-30 |
000222 |
汇添富年年利定期开放债券C |
1.2746 |
1.4646 |
1.2737 |
1.4637 |
0.0009 |
0.07% |
| 2025-05-29 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2747 |
1.4647 |
-0.0010 |
-0.08% |
| 2025-05-28 |
000222 |
汇添富年年利定期开放债券C |
1.2747 |
1.4647 |
1.2751 |
1.4651 |
-0.0004 |
-0.03% |
| 2025-05-27 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4651 |
1.2755 |
1.4655 |
-0.0004 |
-0.03% |
| 2025-05-26 |
000222 |
汇添富年年利定期开放债券C |
1.2755 |
1.4655 |
1.2750 |
1.4650 |
0.0005 |
0.04% |
| 2025-05-23 |
000222 |
汇添富年年利定期开放债券C |
1.2750 |
1.4650 |
1.2749 |
1.4649 |
0.0001 |
0.01% |
| 2025-05-22 |
000222 |
汇添富年年利定期开放债券C |
1.2749 |
1.4649 |
1.2747 |
1.4647 |
0.0002 |
0.02% |
| 2025-05-21 |
000222 |
汇添富年年利定期开放债券C |
1.2747 |
1.4647 |
1.2747 |
1.4647 |
0.0000 |
0.00% |
| 2025-05-20 |
000222 |
汇添富年年利定期开放债券C |
1.2747 |
1.4647 |
1.2746 |
1.4646 |
0.0001 |
0.01% |
| 2025-05-19 |
000222 |
汇添富年年利定期开放债券C |
1.2746 |
1.4646 |
1.2738 |
1.4638 |
0.0008 |
0.06% |
| 2025-05-16 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2743 |
1.4643 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4643 |
1.2748 |
1.4648 |
-0.0005 |
-0.04% |
| 2025-05-14 |
000222 |
汇添富年年利定期开放债券C |
1.2748 |
1.4648 |
1.2752 |
1.4652 |
-0.0004 |
-0.03% |
| 2025-05-13 |
000222 |
汇添富年年利定期开放债券C |
1.2752 |
1.4652 |
1.2739 |
1.4639 |
0.0013 |
0.10% |
| 2025-05-12 |
000222 |
汇添富年年利定期开放债券C |
1.2739 |
1.4639 |
1.2763 |
1.4663 |
-0.0024 |
-0.19% |
| 2025-05-09 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2757 |
1.4657 |
0.0006 |
0.05% |
| 2025-05-08 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2738 |
1.4638 |
0.0019 |
0.15% |
| 2025-05-07 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2740 |
1.4640 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000222 |
汇添富年年利定期开放债券C |
1.2740 |
1.4640 |
1.2736 |
1.4636 |
0.0004 |
0.03% |
| 2025-04-30 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2728 |
1.4628 |
0.0008 |
0.06% |
| 2025-04-29 |
000222 |
汇添富年年利定期开放债券C |
1.2728 |
1.4628 |
1.2710 |
1.4610 |
0.0018 |
0.14% |
| 2025-04-28 |
000222 |
汇添富年年利定期开放债券C |
1.2710 |
1.4610 |
1.2705 |
1.4605 |
0.0005 |
0.04% |
| 2025-04-25 |
000222 |
汇添富年年利定期开放债券C |
1.2705 |
1.4605 |
1.2703 |
1.4603 |
0.0002 |
0.02% |
| 2025-04-24 |
000222 |
汇添富年年利定期开放债券C |
1.2703 |
1.4603 |
1.2707 |
1.4607 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000222 |
汇添富年年利定期开放债券C |
1.2707 |
1.4607 |
1.2717 |
1.4617 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000222 |
汇添富年年利定期开放债券C |
1.2717 |
1.4617 |
1.2708 |
1.4608 |
0.0009 |
0.07% |
| 2025-04-21 |
000222 |
汇添富年年利定期开放债券C |
1.2708 |
1.4608 |
1.2717 |
1.4617 |
-0.0009 |
-0.07% |
| 2025-04-18 |
000222 |
汇添富年年利定期开放债券C |
1.2717 |
1.4617 |
1.2716 |
1.4616 |
0.0001 |
0.01% |
| 2025-04-17 |
000222 |
汇添富年年利定期开放债券C |
1.2716 |
1.4616 |
1.2721 |
1.4621 |
-0.0005 |
-0.04% |
| 2025-04-16 |
000222 |
汇添富年年利定期开放债券C |
1.2721 |
1.4621 |
1.2713 |
1.4613 |
0.0008 |
0.06% |
| 2025-04-15 |
000222 |
汇添富年年利定期开放债券C |
1.2713 |
1.4613 |
1.2713 |
1.4613 |
0.0000 |
0.00% |
| 2025-04-14 |
000222 |
汇添富年年利定期开放债券C |
1.2713 |
1.4613 |
1.2714 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000222 |
汇添富年年利定期开放债券C |
1.2714 |
1.4614 |
1.2708 |
1.4608 |
0.0006 |
0.05% |
| 2025-04-10 |
000222 |
汇添富年年利定期开放债券C |
1.2708 |
1.4608 |
1.2705 |
1.4605 |
0.0003 |
0.02% |
| 2025-04-09 |
000222 |
汇添富年年利定期开放债券C |
1.2705 |
1.4605 |
1.2700 |
1.4600 |
0.0005 |
0.04% |
| 2025-04-08 |
000222 |
汇添富年年利定期开放债券C |
1.2700 |
1.4600 |
1.2734 |
1.4634 |
-0.0034 |
-0.27% |
| 2025-04-07 |
000222 |
汇添富年年利定期开放债券C |
1.2734 |
1.4634 |
1.2683 |
1.4583 |
0.0051 |
0.40% |
| 2025-04-03 |
000222 |
汇添富年年利定期开放债券C |
1.2683 |
1.4583 |
1.2635 |
1.4535 |
0.0048 |
0.38% |
| 2025-04-02 |
000222 |
汇添富年年利定期开放债券C |
1.2635 |
1.4535 |
1.2616 |
1.4516 |
0.0019 |
0.15% |
| 2025-04-01 |
000222 |
汇添富年年利定期开放债券C |
1.2616 |
1.4516 |
1.2613 |
1.4513 |
0.0003 |
0.02% |
| 2025-03-31 |
000222 |
汇添富年年利定期开放债券C |
1.2613 |
1.4513 |
1.2606 |
1.4506 |
0.0007 |
0.06% |
| 2025-03-28 |
000222 |
汇添富年年利定期开放债券C |
1.2606 |
1.4506 |
1.2604 |
1.4504 |
0.0002 |
0.02% |
| 2025-03-27 |
000222 |
汇添富年年利定期开放债券C |
1.2604 |
1.4504 |
1.2602 |
1.4502 |
0.0002 |
0.02% |
| 2025-03-26 |
000222 |
汇添富年年利定期开放债券C |
1.2602 |
1.4502 |
1.2589 |
1.4489 |
0.0013 |
0.10% |
| 2025-03-25 |
000222 |
汇添富年年利定期开放债券C |
1.2589 |
1.4489 |
1.2583 |
1.4483 |
0.0006 |
0.05% |
| 2025-03-24 |
000222 |
汇添富年年利定期开放债券C |
1.2583 |
1.4483 |
1.2577 |
1.4477 |
0.0006 |
0.05% |
| 2025-03-21 |
000222 |
汇添富年年利定期开放债券C |
1.2577 |
1.4477 |
1.2576 |
1.4476 |
0.0001 |
0.01% |
| 2025-03-20 |
000222 |
汇添富年年利定期开放债券C |
1.2576 |
1.4476 |
1.2554 |
1.4454 |
0.0022 |
0.18% |
| 2025-03-19 |
000222 |
汇添富年年利定期开放债券C |
1.2554 |
1.4454 |
1.2546 |
1.4446 |
0.0008 |
0.06% |
| 2025-03-18 |
000222 |
汇添富年年利定期开放债券C |
1.2546 |
1.4446 |
1.2541 |
1.4441 |
0.0005 |
0.04% |
| 2025-03-17 |
000222 |
汇添富年年利定期开放债券C |
1.2541 |
1.4441 |
1.2569 |
1.4469 |
-0.0028 |
-0.22% |
| 2025-03-14 |
000222 |
汇添富年年利定期开放债券C |
1.2569 |
1.4469 |
1.2556 |
1.4456 |
0.0013 |
0.10% |
| 2025-03-13 |
000222 |
汇添富年年利定期开放债券C |
1.2556 |
1.4456 |
1.2558 |
1.4458 |
-0.0002 |
-0.02% |
| 2025-03-12 |
000222 |
汇添富年年利定期开放债券C |
1.2558 |
1.4458 |
1.2533 |
1.4433 |
0.0025 |
0.20% |
| 2025-03-11 |
000222 |
汇添富年年利定期开放债券C |
1.2533 |
1.4433 |
1.2572 |
1.4472 |
-0.0039 |
-0.31% |
| 2025-03-10 |
000222 |
汇添富年年利定期开放债券C |
1.2572 |
1.4472 |
1.2581 |
1.4481 |
-0.0009 |
-0.07% |
| 2025-03-07 |
000222 |
汇添富年年利定期开放债券C |
1.2581 |
1.4481 |
1.2621 |
1.4521 |
-0.0040 |
-0.32% |
| 2025-03-06 |
000222 |
汇添富年年利定期开放债券C |
1.2621 |
1.4521 |
1.2642 |
1.4542 |
-0.0021 |
-0.17% |
| 2025-03-05 |
000222 |
汇添富年年利定期开放债券C |
1.2642 |
1.4542 |
1.2639 |
1.4539 |
0.0003 |
0.02% |
| 2025-03-04 |
000222 |
汇添富年年利定期开放债券C |
1.2639 |
1.4539 |
1.2638 |
1.4538 |
0.0001 |
0.01% |
| 2025-03-03 |
000222 |
汇添富年年利定期开放债券C |
1.2638 |
1.4538 |
1.2627 |
1.4527 |
0.0011 |
0.09% |
| 2025-02-28 |
000222 |
汇添富年年利定期开放债券C |
1.2627 |
1.4527 |
1.2623 |
1.4523 |
0.0004 |
0.03% |
| 2025-02-27 |
000222 |
汇添富年年利定期开放债券C |
1.2623 |
1.4523 |
1.2633 |
1.4533 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000222 |
汇添富年年利定期开放债券C |
1.2633 |
1.4533 |
1.2632 |
1.4532 |
0.0001 |
0.01% |
| 2025-02-25 |
000222 |
汇添富年年利定期开放债券C |
1.2632 |
1.4532 |
1.2628 |
1.4528 |
0.0004 |
0.03% |
| 2025-02-24 |
000222 |
汇添富年年利定期开放债券C |
1.2628 |
1.4528 |
1.2650 |
1.4550 |
-0.0022 |
-0.17% |
| 2025-02-21 |
000222 |
汇添富年年利定期开放债券C |
1.2650 |
1.4550 |
1.2662 |
1.4562 |
-0.0012 |
-0.09% |
| 2025-02-20 |
000222 |
汇添富年年利定期开放债券C |
1.2662 |
1.4562 |
1.2671 |
1.4571 |
-0.0009 |
-0.07% |
| 2025-02-19 |
000222 |
汇添富年年利定期开放债券C |
1.2671 |
1.4571 |
1.2670 |
1.4570 |
0.0001 |
0.01% |
| 2025-02-18 |
000222 |
汇添富年年利定期开放债券C |
1.2670 |
1.4570 |
1.2679 |
1.4579 |
-0.0009 |
-0.07% |
| 2025-02-17 |
000222 |
汇添富年年利定期开放债券C |
1.2679 |
1.4579 |
1.2686 |
1.4586 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000222 |
汇添富年年利定期开放债券C |
1.2686 |
1.4586 |
1.2694 |
1.4594 |
-0.0008 |
-0.06% |
| 2025-02-13 |
000222 |
汇添富年年利定期开放债券C |
1.2694 |
1.4594 |
1.2695 |
1.4595 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000222 |
汇添富年年利定期开放债券C |
1.2695 |
1.4595 |
1.2695 |
1.4595 |
0.0000 |
0.00% |
| 2025-02-11 |
000222 |
汇添富年年利定期开放债券C |
1.2695 |
1.4595 |
1.2695 |
1.4595 |
0.0000 |
0.00% |
| 2025-02-10 |
000222 |
汇添富年年利定期开放债券C |
1.2695 |
1.4595 |
1.2698 |
1.4598 |
-0.0003 |
-0.02% |
| 2025-02-07 |
000222 |
汇添富年年利定期开放债券C |
1.2698 |
1.4598 |
1.2695 |
1.4595 |
0.0003 |
0.02% |
| 2025-02-06 |
000222 |
汇添富年年利定期开放债券C |
1.2695 |
1.4595 |
1.2690 |
1.4590 |
0.0005 |
0.04% |
| 2025-02-05 |
000222 |
汇添富年年利定期开放债券C |
1.2690 |
1.4590 |
1.2685 |
1.4585 |
0.0005 |
0.04% |
| 2025-01-27 |
000222 |
汇添富年年利定期开放债券C |
1.2685 |
1.4585 |
1.2677 |
1.4577 |
0.0008 |
0.06% |
| 2025-01-24 |
000222 |
汇添富年年利定期开放债券C |
1.2677 |
1.4577 |
1.2674 |
1.4574 |
0.0003 |
0.02% |
| 2025-01-23 |
000222 |
汇添富年年利定期开放债券C |
1.2674 |
1.4574 |
1.2887 |
1.4577 |
-0.0003 |
-0.02% |
| 2025-01-22 |
000222 |
汇添富年年利定期开放债券C |
1.2887 |
1.4577 |
1.2884 |
1.4574 |
0.0003 |
0.02% |
| 2025-01-21 |
000222 |
汇添富年年利定期开放债券C |
1.2884 |
1.4574 |
1.2880 |
1.4570 |
0.0004 |
0.03% |
| 2025-01-20 |
000222 |
汇添富年年利定期开放债券C |
1.2880 |
1.4570 |
1.2880 |
1.4570 |
0.0000 |
0.00% |
| 2025-01-17 |
000222 |
汇添富年年利定期开放债券C |
1.2880 |
1.4570 |
1.2879 |
1.4569 |
0.0001 |
0.01% |
| 2025-01-16 |
000222 |
汇添富年年利定期开放债券C |
1.2879 |
1.4569 |
1.2883 |
1.4573 |
-0.0004 |
-0.03% |
| 2025-01-15 |
000222 |
汇添富年年利定期开放债券C |
1.2883 |
1.4573 |
1.2883 |
1.4573 |
0.0000 |
0.00% |
| 2025-01-14 |
000222 |
汇添富年年利定期开放债券C |
1.2883 |
1.4573 |
1.2885 |
1.4575 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000222 |
汇添富年年利定期开放债券C |
1.2885 |
1.4575 |
1.2880 |
1.4570 |
0.0005 |
0.04% |
| 2025-01-10 |
000222 |
汇添富年年利定期开放债券C |
1.2880 |
1.4570 |
1.2876 |
1.4566 |
0.0004 |
0.03% |
| 2025-01-09 |
000222 |
汇添富年年利定期开放债券C |
1.2876 |
1.4566 |
1.2877 |
1.4567 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000222 |
汇添富年年利定期开放债券C |
1.2877 |
1.4567 |
1.2877 |
1.4567 |
0.0000 |
0.00% |
| 2025-01-07 |
000222 |
汇添富年年利定期开放债券C |
1.2877 |
1.4567 |
1.2877 |
1.4567 |
0.0000 |
0.00% |
| 2025-01-06 |
000222 |
汇添富年年利定期开放债券C |
1.2877 |
1.4567 |
1.2871 |
1.4561 |
0.0006 |
0.05% |
| 2025-01-03 |
000222 |
汇添富年年利定期开放债券C |
1.2871 |
1.4561 |
1.2869 |
1.4559 |
0.0002 |
0.02% |
| 2025-01-02 |
000222 |
汇添富年年利定期开放债券C |
1.2869 |
1.4559 |
1.2865 |
1.4555 |
0.0004 |
0.03% |
| 2024-12-31 |
000222 |
汇添富年年利定期开放债券C |
1.2865 |
1.4555 |
1.2863 |
1.4553 |
0.0002 |
0.02% |
| 2024-12-26 |
000222 |
汇添富年年利定期开放债券C |
1.2861 |
1.4551 |
1.2861 |
1.4551 |
0.0000 |
0.00% |
| 2024-12-25 |
000222 |
汇添富年年利定期开放债券C |
1.2861 |
1.4551 |
1.2862 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000222 |
汇添富年年利定期开放债券C |
1.2862 |
1.4552 |
1.2868 |
1.4558 |
-0.0006 |
-0.05% |
| 2024-12-23 |
000222 |
汇添富年年利定期开放债券C |
1.2868 |
1.4558 |
1.2872 |
1.4562 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000222 |
汇添富年年利定期开放债券C |
1.2872 |
1.4562 |
1.2871 |
1.4561 |
0.0001 |
0.01% |
| 2024-12-19 |
000222 |
汇添富年年利定期开放债券C |
1.2871 |
1.4561 |
1.2877 |
1.4567 |
-0.0006 |
-0.05% |
| 2024-12-18 |
000222 |
汇添富年年利定期开放债券C |
1.2877 |
1.4567 |
1.2881 |
1.4571 |
-0.0004 |
-0.03% |
| 2024-12-17 |
000222 |
汇添富年年利定期开放债券C |
1.2881 |
1.4571 |
1.2884 |
1.4574 |
-0.0003 |
-0.02% |
