汇添富长添利定期开放债券A基金净值查询(003528)
今天最新净值
1.0472
0.0001 0.01%
2025-12-17
- 累计净值：1.2847
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：151.8225亿
- 最近资产：154.95亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一年,汇添富长添利定期开放债券A(003528)基金累计收益率3.45%
| 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 |
003528 |
汇添富长添利定期开放债券A |
1.0472 |
1.2847 |
1.0472 |
1.2847 |
0.0000 |
0.00% |
| 2025-12-16 |
003528 |
汇添富长添利定期开放债券A |
1.0472 |
1.2847 |
1.0471 |
1.2846 |
0.0001 |
0.01% |
| 2025-12-15 |
003528 |
汇添富长添利定期开放债券A |
1.0471 |
1.2846 |
1.0469 |
1.2844 |
0.0002 |
0.02% |
| 2025-12-12 |
003528 |
汇添富长添利定期开放债券A |
1.0469 |
1.2844 |
1.0468 |
1.2843 |
0.0001 |
0.01% |
| 2025-12-11 |
003528 |
汇添富长添利定期开放债券A |
1.0468 |
1.2843 |
1.0467 |
1.2842 |
0.0001 |
0.01% |
| 2025-12-10 |
003528 |
汇添富长添利定期开放债券A |
1.0467 |
1.2842 |
1.0467 |
1.2842 |
0.0000 |
0.00% |
| 2025-12-09 |
003528 |
汇添富长添利定期开放债券A |
1.0467 |
1.2842 |
1.0466 |
1.2841 |
0.0001 |
0.01% |
| 2025-12-08 |
003528 |
汇添富长添利定期开放债券A |
1.0466 |
1.2841 |
1.0463 |
1.2838 |
0.0003 |
0.03% |
| 2025-12-05 |
003528 |
汇添富长添利定期开放债券A |
1.0463 |
1.2838 |
1.0462 |
1.2837 |
0.0001 |
0.01% |
| 2025-12-04 |
003528 |
汇添富长添利定期开放债券A |
1.0462 |
1.2837 |
1.0461 |
1.2836 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
003528 |
汇添富长添利定期开放债券A |
1.0461 |
1.2836 |
1.0460 |
1.2835 |
0.0001 |
0.01% |
| 2025-12-02 |
003528 |
汇添富长添利定期开放债券A |
1.0460 |
1.2835 |
1.0460 |
1.2835 |
0.0000 |
0.00% |
| 2025-12-01 |
003528 |
汇添富长添利定期开放债券A |
1.0460 |
1.2835 |
1.0457 |
1.2832 |
0.0003 |
0.03% |
| 2025-11-28 |
003528 |
汇添富长添利定期开放债券A |
1.0457 |
1.2832 |
1.0456 |
1.2831 |
0.0001 |
0.01% |
| 2025-11-27 |
003528 |
汇添富长添利定期开放债券A |
1.0456 |
1.2831 |
1.0455 |
1.2830 |
0.0001 |
0.01% |
| 2025-11-26 |
003528 |
汇添富长添利定期开放债券A |
1.0455 |
1.2830 |
1.0454 |
1.2829 |
0.0001 |
0.01% |
| 2025-11-25 |
003528 |
汇添富长添利定期开放债券A |
1.0454 |
1.2829 |
1.0454 |
1.2829 |
0.0000 |
0.00% |
| 2025-11-24 |
003528 |
汇添富长添利定期开放债券A |
1.0454 |
1.2829 |
1.0449 |
1.2824 |
0.0005 |
0.05% |
| 2025-11-21 |
003528 |
汇添富长添利定期开放债券A |
1.0449 |
1.2824 |
1.0448 |
1.2823 |
0.0001 |
0.01% |
| 2025-11-20 |
003528 |
汇添富长添利定期开放债券A |
1.0448 |
1.2823 |
1.0447 |
1.2822 |
0.0001 |
0.01% |
| 2025-11-19 |
003528 |
汇添富长添利定期开放债券A |
1.0447 |
1.2822 |
1.0446 |
1.2821 |
0.0001 |
0.01% |
| 2025-11-18 |
003528 |
汇添富长添利定期开放债券A |
1.0446 |
1.2821 |
1.0445 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-17 |
003528 |
汇添富长添利定期开放债券A |
1.0445 |
1.2820 |
1.0441 |
1.2816 |
0.0004 |
0.04% |
| 2025-11-14 |
003528 |
汇添富长添利定期开放债券A |
1.0441 |
1.2816 |
1.0440 |
1.2815 |
0.0001 |
0.01% |
| 2025-11-13 |
003528 |
汇添富长添利定期开放债券A |
1.0440 |
1.2815 |
1.0439 |
1.2814 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003528 |
汇添富长添利定期开放债券A |
1.0439 |
1.2814 |
1.0438 |
1.2813 |
0.0001 |
0.01% |
| 2025-11-11 |
003528 |
汇添富长添利定期开放债券A |
1.0438 |
1.2813 |
1.0437 |
1.2812 |
0.0001 |
0.01% |
| 2025-11-10 |
003528 |
汇添富长添利定期开放债券A |
1.0437 |
1.2812 |
1.0433 |
1.2808 |
0.0004 |
0.04% |
| 2025-11-07 |
003528 |
汇添富长添利定期开放债券A |
1.0433 |
1.2808 |
1.0433 |
1.2808 |
0.0000 |
0.00% |
| 2025-11-06 |
003528 |
汇添富长添利定期开放债券A |
1.0433 |
1.2808 |
1.0432 |
1.2807 |
0.0001 |
0.01% |
| 2025-11-05 |
003528 |
汇添富长添利定期开放债券A |
1.0432 |
1.2807 |
1.0431 |
1.2806 |
0.0001 |
0.01% |
| 2025-11-04 |
003528 |
汇添富长添利定期开放债券A |
1.0431 |
1.2806 |
1.0430 |
1.2805 |
0.0001 |
0.01% |
| 2025-11-03 |
003528 |
汇添富长添利定期开放债券A |
1.0430 |
1.2805 |
1.0426 |
1.2801 |
0.0004 |
0.04% |
| 2025-10-31 |
003528 |
汇添富长添利定期开放债券A |
1.0426 |
1.2801 |
1.0425 |
1.2800 |
0.0001 |
0.01% |
| 2025-10-30 |
003528 |
汇添富长添利定期开放债券A |
1.0425 |
1.2800 |
1.0424 |
1.2799 |
0.0001 |
0.01% |
| 2025-10-29 |
003528 |
汇添富长添利定期开放债券A |
1.0424 |
1.2799 |
1.0424 |
1.2799 |
0.0000 |
0.00% |
| 2025-10-28 |
003528 |
汇添富长添利定期开放债券A |
1.0424 |
1.2799 |
1.0422 |
1.2797 |
0.0002 |
0.02% |
| 2025-10-27 |
003528 |
汇添富长添利定期开放债券A |
1.0422 |
1.2797 |
1.0418 |
1.2793 |
0.0004 |
0.04% |
| 2025-10-24 |
003528 |
汇添富长添利定期开放债券A |
1.0418 |
1.2793 |
1.0417 |
1.2792 |
0.0001 |
0.01% |
| 2025-10-23 |
003528 |
汇添富长添利定期开放债券A |
1.0417 |
1.2792 |
1.0417 |
1.2792 |
0.0000 |
0.00% |
| 2025-10-22 |
003528 |
汇添富长添利定期开放债券A |
1.0417 |
1.2792 |
1.0416 |
1.2791 |
0.0001 |
0.01% |
| 2025-10-21 |
003528 |
汇添富长添利定期开放债券A |
1.0416 |
1.2791 |
1.0414 |
1.2789 |
0.0002 |
0.02% |
| 2025-10-20 |
003528 |
汇添富长添利定期开放债券A |
1.0414 |
1.2789 |
1.0409 |
1.2784 |
0.0005 |
0.05% |
| 2025-10-17 |
003528 |
汇添富长添利定期开放债券A |
1.0409 |
1.2784 |
1.0407 |
1.2782 |
0.0002 |
0.02% |
| 2025-10-16 |
003528 |
汇添富长添利定期开放债券A |
1.0407 |
1.2782 |
1.0406 |
1.2781 |
0.0001 |
0.01% |
| 2025-10-15 |
003528 |
汇添富长添利定期开放债券A |
1.0406 |
1.2781 |
1.0405 |
1.2780 |
0.0001 |
0.01% |
| 2025-10-14 |
003528 |
汇添富长添利定期开放债券A |
1.0405 |
1.2780 |
1.0403 |
1.2778 |
0.0002 |
0.02% |
| 2025-10-13 |
003528 |
汇添富长添利定期开放债券A |
1.0403 |
1.2778 |
1.0400 |
1.2775 |
0.0003 |
0.03% |
| 2025-10-10 |
003528 |
汇添富长添利定期开放债券A |
1.0400 |
1.2775 |
1.0400 |
1.2775 |
0.0000 |
0.00% |
| 2025-10-09 |
003528 |
汇添富长添利定期开放债券A |
1.0400 |
1.2775 |
1.0394 |
1.2769 |
0.0006 |
0.06% |
| 2025-09-30 |
003528 |
汇添富长添利定期开放债券A |
1.0394 |
1.2769 |
1.0393 |
1.2768 |
0.0001 |
0.01% |
| 2025-09-29 |
003528 |
汇添富长添利定期开放债券A |
1.0393 |
1.2768 |
1.0388 |
1.2763 |
0.0005 |
0.05% |
| 2025-09-26 |
003528 |
汇添富长添利定期开放债券A |
1.0388 |
1.2763 |
1.0386 |
1.2761 |
0.0002 |
0.02% |
| 2025-09-25 |
003528 |
汇添富长添利定期开放债券A |
1.0386 |
1.2761 |
1.0386 |
1.2761 |
0.0000 |
0.00% |
| 2025-09-24 |
003528 |
汇添富长添利定期开放债券A |
1.0386 |
1.2761 |
1.0385 |
1.2760 |
0.0001 |
0.01% |
| 2025-09-23 |
003528 |
汇添富长添利定期开放债券A |
1.0385 |
1.2760 |
1.0383 |
1.2758 |
0.0002 |
0.02% |
| 2025-09-22 |
003528 |
汇添富长添利定期开放债券A |
1.0383 |
1.2758 |
1.0377 |
1.2752 |
0.0006 |
0.06% |
| 2025-09-19 |
003528 |
汇添富长添利定期开放债券A |
1.0377 |
1.2752 |
1.0376 |
1.2751 |
0.0001 |
0.01% |
| 2025-09-18 |
003528 |
汇添富长添利定期开放债券A |
1.0376 |
1.2751 |
1.0375 |
1.2750 |
0.0001 |
0.01% |
| 2025-09-17 |
003528 |
汇添富长添利定期开放债券A |
1.0375 |
1.2750 |
1.0375 |
1.2750 |
0.0000 |
0.00% |
| 2025-09-16 |
003528 |
汇添富长添利定期开放债券A |
1.0375 |
1.2750 |
1.0374 |
1.2749 |
0.0001 |
0.01% |
| 2025-09-15 |
003528 |
汇添富长添利定期开放债券A |
1.0374 |
1.2749 |
1.0371 |
1.2746 |
0.0003 |
0.03% |
| 2025-09-12 |
003528 |
汇添富长添利定期开放债券A |
1.0371 |
1.2746 |
1.0370 |
1.2745 |
0.0001 |
0.01% |
| 2025-09-11 |
003528 |
汇添富长添利定期开放债券A |
1.0370 |
1.2745 |
1.0369 |
1.2744 |
0.0001 |
0.01% |
| 2025-09-10 |
003528 |
汇添富长添利定期开放债券A |
1.0369 |
1.2744 |
1.0368 |
1.2743 |
0.0001 |
0.01% |
| 2025-09-09 |
003528 |
汇添富长添利定期开放债券A |
1.0368 |
1.2743 |
1.0367 |
1.2742 |
0.0001 |
0.01% |
| 2025-09-08 |
003528 |
汇添富长添利定期开放债券A |
1.0367 |
1.2742 |
1.0363 |
1.2738 |
0.0004 |
0.04% |
| 2025-09-05 |
003528 |
汇添富长添利定期开放债券A |
1.0363 |
1.2738 |
1.0361 |
1.2736 |
0.0002 |
0.02% |
| 2025-09-04 |
003528 |
汇添富长添利定期开放债券A |
1.0361 |
1.2736 |
1.0360 |
1.2735 |
0.0001 |
0.01% |
| 2025-09-03 |
003528 |
汇添富长添利定期开放债券A |
1.0360 |
1.2735 |
1.0360 |
1.2735 |
0.0000 |
0.00% |
| 2025-09-02 |
003528 |
汇添富长添利定期开放债券A |
1.0360 |
1.2735 |
1.0359 |
1.2734 |
0.0001 |
0.01% |
| 2025-09-01 |
003528 |
汇添富长添利定期开放债券A |
1.0359 |
1.2734 |
1.0356 |
1.2731 |
0.0003 |
0.03% |
| 2025-08-29 |
003528 |
汇添富长添利定期开放债券A |
1.0356 |
1.2731 |
1.0354 |
1.2729 |
0.0002 |
0.02% |
| 2025-08-28 |
003528 |
汇添富长添利定期开放债券A |
1.0354 |
1.2729 |
1.0353 |
1.2728 |
0.0001 |
0.01% |
| 2025-08-27 |
003528 |
汇添富长添利定期开放债券A |
1.0353 |
1.2728 |
1.0353 |
1.2728 |
0.0000 |
0.00% |
| 2025-08-26 |
003528 |
汇添富长添利定期开放债券A |
1.0353 |
1.2728 |
1.0352 |
1.2727 |
0.0001 |
0.01% |
| 2025-08-25 |
003528 |
汇添富长添利定期开放债券A |
1.0352 |
1.2727 |
1.0349 |
1.2724 |
0.0003 |
0.03% |
| 2025-08-22 |
003528 |
汇添富长添利定期开放债券A |
1.0349 |
1.2724 |
1.0348 |
1.2723 |
0.0001 |
0.01% |
| 2025-08-21 |
003528 |
汇添富长添利定期开放债券A |
1.0348 |
1.2723 |
1.0348 |
1.2723 |
0.0000 |
0.00% |
| 2025-08-20 |
003528 |
汇添富长添利定期开放债券A |
1.0348 |
1.2723 |
1.0347 |
1.2722 |
0.0001 |
0.01% |
| 2025-08-19 |
003528 |
汇添富长添利定期开放债券A |
1.0347 |
1.2722 |
1.0346 |
1.2721 |
0.0001 |
0.01% |
| 2025-08-18 |
003528 |
汇添富长添利定期开放债券A |
1.0346 |
1.2721 |
1.0343 |
1.2718 |
0.0003 |
0.03% |
| 2025-08-15 |
003528 |
汇添富长添利定期开放债券A |
1.0343 |
1.2718 |
1.0342 |
1.2717 |
0.0001 |
0.01% |
| 2025-08-14 |
003528 |
汇添富长添利定期开放债券A |
1.0342 |
1.2717 |
1.0341 |
1.2716 |
0.0001 |
0.01% |
| 2025-08-13 |
003528 |
汇添富长添利定期开放债券A |
1.0341 |
1.2716 |
1.0340 |
1.2715 |
0.0001 |
0.01% |
| 2025-08-12 |
003528 |
汇添富长添利定期开放债券A |
1.0340 |
1.2715 |
1.0340 |
1.2715 |
0.0000 |
0.00% |
| 2025-08-11 |
003528 |
汇添富长添利定期开放债券A |
1.0340 |
1.2715 |
1.0334 |
1.2709 |
0.0006 |
0.06% |
| 2025-08-08 |
003528 |
汇添富长添利定期开放债券A |
1.0334 |
1.2709 |
1.0334 |
1.2709 |
0.0000 |
0.00% |
| 2025-08-07 |
003528 |
汇添富长添利定期开放债券A |
1.0334 |
1.2709 |
1.0332 |
1.2707 |
0.0002 |
0.02% |
| 2025-08-06 |
003528 |
汇添富长添利定期开放债券A |
1.0332 |
1.2707 |
1.0332 |
1.2707 |
0.0000 |
0.00% |
| 2025-08-05 |
003528 |
汇添富长添利定期开放债券A |
1.0332 |
1.2707 |
1.0331 |
1.2706 |
0.0001 |
0.01% |
| 2025-08-04 |
003528 |
汇添富长添利定期开放债券A |
1.0331 |
1.2706 |
1.0325 |
1.2700 |
0.0006 |
0.06% |
| 2025-08-01 |
003528 |
汇添富长添利定期开放债券A |
1.0325 |
1.2700 |
1.0324 |
1.2699 |
0.0001 |
0.01% |
| 2025-07-31 |
003528 |
汇添富长添利定期开放债券A |
1.0324 |
1.2699 |
1.0323 |
1.2698 |
0.0001 |
0.01% |
| 2025-07-30 |
003528 |
汇添富长添利定期开放债券A |
1.0323 |
1.2698 |
1.0322 |
1.2697 |
0.0001 |
0.01% |
| 2025-07-29 |
003528 |
汇添富长添利定期开放债券A |
1.0322 |
1.2697 |
1.0322 |
1.2697 |
0.0000 |
0.00% |
| 2025-07-28 |
003528 |
汇添富长添利定期开放债券A |
1.0322 |
1.2697 |
1.0313 |
1.2688 |
0.0009 |
0.09% |
| 2025-07-25 |
003528 |
汇添富长添利定期开放债券A |
1.0313 |
1.2688 |
1.0311 |
1.2686 |
0.0002 |
0.02% |
| 2025-07-24 |
003528 |
汇添富长添利定期开放债券A |
1.0311 |
1.2686 |
1.0310 |
1.2685 |
0.0001 |
0.01% |
| 2025-07-23 |
003528 |
汇添富长添利定期开放债券A |
1.0310 |
1.2685 |
1.0309 |
1.2684 |
0.0001 |
0.01% |
| 2025-07-22 |
003528 |
汇添富长添利定期开放债券A |
1.0309 |
1.2684 |
1.0309 |
1.2684 |
0.0000 |
0.00% |
| 2025-07-21 |
003528 |
汇添富长添利定期开放债券A |
1.0309 |
1.2684 |
1.0305 |
1.2680 |
0.0004 |
0.04% |
| 2025-07-18 |
003528 |
汇添富长添利定期开放债券A |
1.0305 |
1.2680 |
1.0304 |
1.2679 |
0.0001 |
0.01% |
| 2025-07-17 |
003528 |
汇添富长添利定期开放债券A |
1.0304 |
1.2679 |
1.0303 |
1.2678 |
0.0001 |
0.01% |
| 2025-07-16 |
003528 |
汇添富长添利定期开放债券A |
1.0303 |
1.2678 |
1.0302 |
1.2677 |
0.0001 |
0.01% |
| 2025-07-15 |
003528 |
汇添富长添利定期开放债券A |
1.0302 |
1.2677 |
1.0300 |
1.2675 |
0.0002 |
0.02% |
| 2025-07-14 |
003528 |
汇添富长添利定期开放债券A |
1.0300 |
1.2675 |
1.0295 |
1.2670 |
0.0005 |
0.05% |
| 2025-07-11 |
003528 |
汇添富长添利定期开放债券A |
1.0295 |
1.2670 |
1.0293 |
1.2668 |
0.0002 |
0.02% |
| 2025-07-10 |
003528 |
汇添富长添利定期开放债券A |
1.0293 |
1.2668 |
1.0292 |
1.2667 |
0.0001 |
0.01% |
| 2025-07-09 |
003528 |
汇添富长添利定期开放债券A |
1.0292 |
1.2667 |
1.0292 |
1.2667 |
0.0000 |
0.00% |
| 2025-07-08 |
003528 |
汇添富长添利定期开放债券A |
1.0292 |
1.2667 |
1.0291 |
1.2666 |
0.0001 |
0.01% |
| 2025-07-07 |
003528 |
汇添富长添利定期开放债券A |
1.0291 |
1.2666 |
1.0288 |
1.2663 |
0.0003 |
0.03% |
| 2025-07-04 |
003528 |
汇添富长添利定期开放债券A |
1.0288 |
1.2663 |
1.0287 |
1.2662 |
0.0001 |
0.01% |
| 2025-07-03 |
003528 |
汇添富长添利定期开放债券A |
1.0287 |
1.2662 |
1.0286 |
1.2661 |
0.0001 |
0.01% |
| 2025-07-02 |
003528 |
汇添富长添利定期开放债券A |
1.0286 |
1.2661 |
1.0286 |
1.2661 |
0.0000 |
0.00% |
| 2025-07-01 |
003528 |
汇添富长添利定期开放债券A |
1.0286 |
1.2661 |
1.0285 |
1.2660 |
0.0001 |
0.01% |
| 2025-06-30 |
003528 |
汇添富长添利定期开放债券A |
1.0285 |
1.2660 |
1.0282 |
1.2657 |
0.0003 |
0.03% |
| 2025-06-27 |
003528 |
汇添富长添利定期开放债券A |
1.0282 |
1.2657 |
1.0280 |
1.2655 |
0.0002 |
0.02% |
| 2025-06-26 |
003528 |
汇添富长添利定期开放债券A |
1.0280 |
1.2655 |
1.0280 |
1.2655 |
0.0000 |
0.00% |
| 2025-06-25 |
003528 |
汇添富长添利定期开放债券A |
1.0280 |
1.2655 |
1.0279 |
1.2654 |
0.0001 |
0.01% |
| 2025-06-24 |
003528 |
汇添富长添利定期开放债券A |
1.0279 |
1.2654 |
1.0278 |
1.2653 |
0.0001 |
0.01% |
| 2025-06-23 |
003528 |
汇添富长添利定期开放债券A |
1.0278 |
1.2653 |
1.0276 |
1.2651 |
0.0002 |
0.02% |
| 2025-06-20 |
003528 |
汇添富长添利定期开放债券A |
1.0276 |
1.2651 |
1.0275 |
1.2650 |
0.0001 |
0.01% |
| 2025-06-19 |
003528 |
汇添富长添利定期开放债券A |
1.0275 |
1.2650 |
1.0275 |
1.2650 |
0.0000 |
0.00% |
| 2025-06-18 |
003528 |
汇添富长添利定期开放债券A |
1.0275 |
1.2650 |
1.0274 |
1.2649 |
0.0001 |
0.01% |
| 2025-06-17 |
003528 |
汇添富长添利定期开放债券A |
1.0274 |
1.2649 |
1.0273 |
1.2648 |
0.0001 |
0.01% |
| 2025-06-16 |
003528 |
汇添富长添利定期开放债券A |
1.0273 |
1.2648 |
1.0270 |
1.2645 |
0.0003 |
0.03% |
| 2025-06-13 |
003528 |
汇添富长添利定期开放债券A |
1.0270 |
1.2645 |
1.0269 |
1.2644 |
0.0001 |
0.01% |
| 2025-06-12 |
003528 |
汇添富长添利定期开放债券A |
1.0269 |
1.2644 |
1.0268 |
1.2643 |
0.0001 |
0.01% |
| 2025-06-11 |
003528 |
汇添富长添利定期开放债券A |
1.0268 |
1.2643 |
1.0267 |
1.2642 |
0.0001 |
0.01% |
| 2025-06-10 |
003528 |
汇添富长添利定期开放债券A |
1.0267 |
1.2642 |
1.0267 |
1.2642 |
0.0000 |
0.00% |
| 2025-06-09 |
003528 |
汇添富长添利定期开放债券A |
1.0267 |
1.2642 |
1.0262 |
1.2637 |
0.0005 |
0.05% |
| 2025-06-06 |
003528 |
汇添富长添利定期开放债券A |
1.0262 |
1.2637 |
1.0260 |
1.2635 |
0.0002 |
0.02% |
| 2025-06-05 |
003528 |
汇添富长添利定期开放债券A |
1.0260 |
1.2635 |
1.0260 |
1.2635 |
0.0000 |
0.00% |
| 2025-06-04 |
003528 |
汇添富长添利定期开放债券A |
1.0260 |
1.2635 |
1.0259 |
1.2634 |
0.0001 |
0.01% |
| 2025-06-03 |
003528 |
汇添富长添利定期开放债券A |
1.0259 |
1.2634 |
1.0256 |
1.2631 |
0.0003 |
0.03% |
| 2025-05-30 |
003528 |
汇添富长添利定期开放债券A |
1.0256 |
1.2631 |
1.0255 |
1.2630 |
0.0001 |
0.01% |
| 2025-05-29 |
003528 |
汇添富长添利定期开放债券A |
1.0255 |
1.2630 |
1.0254 |
1.2629 |
0.0001 |
0.01% |
| 2025-05-28 |
003528 |
汇添富长添利定期开放债券A |
1.0254 |
1.2629 |
1.0254 |
1.2629 |
0.0000 |
0.00% |
| 2025-05-27 |
003528 |
汇添富长添利定期开放债券A |
1.0254 |
1.2629 |
1.0253 |
1.2628 |
0.0001 |
0.01% |
| 2025-05-26 |
003528 |
汇添富长添利定期开放债券A |
1.0253 |
1.2628 |
1.0251 |
1.2626 |
0.0002 |
0.02% |
| 2025-05-23 |
003528 |
汇添富长添利定期开放债券A |
1.0251 |
1.2626 |
1.0247 |
1.2622 |
0.0004 |
0.04% |
| 2025-05-22 |
003528 |
汇添富长添利定期开放债券A |
1.0247 |
1.2622 |
1.0247 |
1.2622 |
0.0000 |
0.00% |
| 2025-05-21 |
003528 |
汇添富长添利定期开放债券A |
1.0247 |
1.2622 |
1.0246 |
1.2621 |
0.0001 |
0.01% |
| 2025-05-20 |
003528 |
汇添富长添利定期开放债券A |
1.0246 |
1.2621 |
1.0245 |
1.2620 |
0.0001 |
0.01% |
| 2025-05-19 |
003528 |
汇添富长添利定期开放债券A |
1.0245 |
1.2620 |
1.0243 |
1.2618 |
0.0002 |
0.02% |
| 2025-05-16 |
003528 |
汇添富长添利定期开放债券A |
1.0243 |
1.2618 |
1.0242 |
1.2617 |
0.0001 |
0.01% |
| 2025-05-15 |
003528 |
汇添富长添利定期开放债券A |
1.0242 |
1.2617 |
1.0242 |
1.2617 |
0.0000 |
0.00% |
| 2025-05-14 |
003528 |
汇添富长添利定期开放债券A |
1.0242 |
1.2617 |
1.0241 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-13 |
003528 |
汇添富长添利定期开放债券A |
1.0241 |
1.2616 |
1.0240 |
1.2615 |
0.0001 |
0.01% |
| 2025-05-12 |
003528 |
汇添富长添利定期开放债券A |
1.0240 |
1.2615 |
1.0238 |
1.2613 |
0.0002 |
0.02% |
| 2025-05-09 |
003528 |
汇添富长添利定期开放债券A |
1.0238 |
1.2613 |
1.0237 |
1.2612 |
0.0001 |
0.01% |
| 2025-05-08 |
003528 |
汇添富长添利定期开放债券A |
1.0237 |
1.2612 |
1.0236 |
1.2611 |
0.0001 |
0.01% |
| 2025-05-07 |
003528 |
汇添富长添利定期开放债券A |
1.0236 |
1.2611 |
1.0236 |
1.2611 |
0.0000 |
0.00% |
| 2025-05-06 |
003528 |
汇添富长添利定期开放债券A |
1.0236 |
1.2611 |
1.0232 |
1.2607 |
0.0004 |
0.04% |
| 2025-04-30 |
003528 |
汇添富长添利定期开放债券A |
1.0232 |
1.2607 |
1.0231 |
1.2606 |
0.0001 |
0.01% |
| 2025-04-29 |
003528 |
汇添富长添利定期开放债券A |
1.0231 |
1.2606 |
1.0230 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-28 |
003528 |
汇添富长添利定期开放债券A |
1.0230 |
1.2605 |
1.0227 |
1.2602 |
0.0003 |
0.03% |
| 2025-04-25 |
003528 |
汇添富长添利定期开放债券A |
1.0227 |
1.2602 |
1.0226 |
1.2601 |
0.0001 |
0.01% |
| 2025-04-24 |
003528 |
汇添富长添利定期开放债券A |
1.0226 |
1.2601 |
1.0225 |
1.2600 |
0.0001 |
0.01% |
| 2025-04-23 |
003528 |
汇添富长添利定期开放债券A |
1.0225 |
1.2600 |
1.0225 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-22 |
003528 |
汇添富长添利定期开放债券A |
1.0225 |
1.2600 |
1.0222 |
1.2597 |
0.0003 |
0.03% |
| 2025-04-21 |
003528 |
汇添富长添利定期开放债券A |
1.0222 |
1.2597 |
1.0219 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-18 |
003528 |
汇添富长添利定期开放债券A |
1.0219 |
1.2594 |
1.0218 |
1.2593 |
0.0001 |
0.01% |
| 2025-04-17 |
003528 |
汇添富长添利定期开放债券A |
1.0218 |
1.2593 |
1.0217 |
1.2592 |
0.0001 |
0.01% |
| 2025-04-16 |
003528 |
汇添富长添利定期开放债券A |
1.0217 |
1.2592 |
1.0217 |
1.2592 |
0.0000 |
0.00% |
| 2025-04-15 |
003528 |
汇添富长添利定期开放债券A |
1.0217 |
1.2592 |
1.0215 |
1.2590 |
0.0002 |
0.02% |
| 2025-04-14 |
003528 |
汇添富长添利定期开放债券A |
1.0215 |
1.2590 |
1.0213 |
1.2588 |
0.0002 |
0.02% |
| 2025-04-11 |
003528 |
汇添富长添利定期开放债券A |
1.0213 |
1.2588 |
1.0212 |
1.2587 |
0.0001 |
0.01% |
| 2025-04-10 |
003528 |
汇添富长添利定期开放债券A |
1.0212 |
1.2587 |
1.0212 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-09 |
003528 |
汇添富长添利定期开放债券A |
1.0212 |
1.2587 |
1.0211 |
1.2586 |
0.0001 |
0.01% |
| 2025-04-08 |
003528 |
汇添富长添利定期开放债券A |
1.0211 |
1.2586 |
1.0210 |
1.2585 |
0.0001 |
0.01% |
| 2025-04-07 |
003528 |
汇添富长添利定期开放债券A |
1.0210 |
1.2585 |
1.0208 |
1.2583 |
0.0002 |
0.02% |
| 2025-04-03 |
003528 |
汇添富长添利定期开放债券A |
1.0208 |
1.2583 |
1.0207 |
1.2582 |
0.0001 |
0.01% |
| 2025-04-02 |
003528 |
汇添富长添利定期开放债券A |
1.0207 |
1.2582 |
1.0207 |
1.2582 |
0.0000 |
0.00% |
| 2025-04-01 |
003528 |
汇添富长添利定期开放债券A |
1.0207 |
1.2582 |
1.0206 |
1.2581 |
0.0001 |
0.01% |
| 2025-03-31 |
003528 |
汇添富长添利定期开放债券A |
1.0206 |
1.2581 |
1.0204 |
1.2579 |
0.0002 |
0.02% |
| 2025-03-28 |
003528 |
汇添富长添利定期开放债券A |
1.0204 |
1.2579 |
1.0204 |
1.2579 |
0.0000 |
0.00% |
| 2025-03-27 |
003528 |
汇添富长添利定期开放债券A |
1.0204 |
1.2579 |
1.0303 |
1.2578 |
0.0001 |
0.01% |
| 2025-03-26 |
003528 |
汇添富长添利定期开放债券A |
1.0303 |
1.2578 |
1.0303 |
1.2578 |
0.0000 |
0.00% |
| 2025-03-25 |
003528 |
汇添富长添利定期开放债券A |
1.0303 |
1.2578 |
1.0301 |
1.2576 |
0.0002 |
0.02% |
| 2025-03-24 |
003528 |
汇添富长添利定期开放债券A |
1.0301 |
1.2576 |
1.0297 |
1.2572 |
0.0004 |
0.04% |
| 2025-03-21 |
003528 |
汇添富长添利定期开放债券A |
1.0297 |
1.2572 |
1.0297 |
1.2572 |
0.0000 |
0.00% |
| 2025-03-20 |
003528 |
汇添富长添利定期开放债券A |
1.0297 |
1.2572 |
1.0296 |
1.2571 |
0.0001 |
0.01% |
| 2025-03-19 |
003528 |
汇添富长添利定期开放债券A |
1.0296 |
1.2571 |
1.0295 |
1.2570 |
0.0001 |
0.01% |
| 2025-03-18 |
003528 |
汇添富长添利定期开放债券A |
1.0295 |
1.2570 |
1.0293 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-17 |
003528 |
汇添富长添利定期开放债券A |
1.0293 |
1.2568 |
1.0291 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-14 |
003528 |
汇添富长添利定期开放债券A |
1.0291 |
1.2566 |
1.0290 |
1.2565 |
0.0001 |
0.01% |
| 2025-03-13 |
003528 |
汇添富长添利定期开放债券A |
1.0290 |
1.2565 |
1.0290 |
1.2565 |
0.0000 |
0.00% |
| 2025-03-12 |
003528 |
汇添富长添利定期开放债券A |
1.0290 |
1.2565 |
1.0289 |
1.2564 |
0.0001 |
0.01% |
| 2025-03-11 |
003528 |
汇添富长添利定期开放债券A |
1.0289 |
1.2564 |
1.0287 |
1.2562 |
0.0002 |
0.02% |
| 2025-03-10 |
003528 |
汇添富长添利定期开放债券A |
1.0287 |
1.2562 |
1.0281 |
1.2556 |
0.0006 |
0.06% |
| 2025-03-07 |
003528 |
汇添富长添利定期开放债券A |
1.0281 |
1.2556 |
1.0281 |
1.2556 |
0.0000 |
0.00% |
| 2025-03-06 |
003528 |
汇添富长添利定期开放债券A |
1.0281 |
1.2556 |
1.0280 |
1.2555 |
0.0001 |
0.01% |
| 2025-03-05 |
003528 |
汇添富长添利定期开放债券A |
1.0280 |
1.2555 |
1.0279 |
1.2554 |
0.0001 |
0.01% |
| 2025-03-04 |
003528 |
汇添富长添利定期开放债券A |
1.0279 |
1.2554 |
1.0279 |
1.2554 |
0.0000 |
0.00% |
| 2025-03-03 |
003528 |
汇添富长添利定期开放债券A |
1.0279 |
1.2554 |
1.0277 |
1.2552 |
0.0002 |
0.02% |
| 2025-02-28 |
003528 |
汇添富长添利定期开放债券A |
1.0277 |
1.2552 |
1.0277 |
1.2552 |
0.0000 |
0.00% |
| 2025-02-27 |
003528 |
汇添富长添利定期开放债券A |
1.0277 |
1.2552 |
1.0276 |
1.2551 |
0.0001 |
0.01% |
| 2025-02-26 |
003528 |
汇添富长添利定期开放债券A |
1.0276 |
1.2551 |
1.0275 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-25 |
003528 |
汇添富长添利定期开放债券A |
1.0275 |
1.2550 |
1.0275 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-24 |
003528 |
汇添富长添利定期开放债券A |
1.0275 |
1.2550 |
1.0270 |
1.2545 |
0.0005 |
0.05% |
| 2025-02-21 |
003528 |
汇添富长添利定期开放债券A |
1.0270 |
1.2545 |
1.0269 |
1.2544 |
0.0001 |
0.01% |
| 2025-02-20 |
003528 |
汇添富长添利定期开放债券A |
1.0269 |
1.2544 |
1.0269 |
1.2544 |
0.0000 |
0.00% |
| 2025-02-19 |
003528 |
汇添富长添利定期开放债券A |
1.0269 |
1.2544 |
1.0268 |
1.2543 |
0.0001 |
0.01% |
| 2025-02-18 |
003528 |
汇添富长添利定期开放债券A |
1.0268 |
1.2543 |
1.0267 |
1.2542 |
0.0001 |
0.01% |
| 2025-02-17 |
003528 |
汇添富长添利定期开放债券A |
1.0267 |
1.2542 |
1.0264 |
1.2539 |
0.0003 |
0.03% |
| 2025-02-14 |
003528 |
汇添富长添利定期开放债券A |
1.0264 |
1.2539 |
1.0263 |
1.2538 |
0.0001 |
0.01% |
| 2025-02-13 |
003528 |
汇添富长添利定期开放债券A |
1.0263 |
1.2538 |
1.0263 |
1.2538 |
0.0000 |
0.00% |
| 2025-02-12 |
003528 |
汇添富长添利定期开放债券A |
1.0263 |
1.2538 |
1.0262 |
1.2537 |
0.0001 |
0.01% |
| 2025-02-11 |
003528 |
汇添富长添利定期开放债券A |
1.0262 |
1.2537 |
1.0261 |
1.2536 |
0.0001 |
0.01% |
| 2025-02-10 |
003528 |
汇添富长添利定期开放债券A |
1.0261 |
1.2536 |
1.0259 |
1.2534 |
0.0002 |
0.02% |
| 2025-02-07 |
003528 |
汇添富长添利定期开放债券A |
1.0259 |
1.2534 |
1.0259 |
1.2534 |
0.0000 |
0.00% |
| 2025-02-06 |
003528 |
汇添富长添利定期开放债券A |
1.0259 |
1.2534 |
1.0258 |
1.2533 |
0.0001 |
0.01% |
| 2025-02-05 |
003528 |
汇添富长添利定期开放债券A |
1.0258 |
1.2533 |
1.0253 |
1.2528 |
0.0005 |
0.05% |
| 2025-01-27 |
003528 |
汇添富长添利定期开放债券A |
1.0253 |
1.2528 |
1.0251 |
1.2526 |
0.0002 |
0.02% |
| 2025-01-24 |
003528 |
汇添富长添利定期开放债券A |
1.0251 |
1.2526 |
1.0250 |
1.2525 |
0.0001 |
0.01% |
| 2025-01-23 |
003528 |
汇添富长添利定期开放债券A |
1.0250 |
1.2525 |
1.0250 |
1.2525 |
0.0000 |
0.00% |
| 2025-01-22 |
003528 |
汇添富长添利定期开放债券A |
1.0250 |
1.2525 |
1.0249 |
1.2524 |
0.0001 |
0.01% |
| 2025-01-21 |
003528 |
汇添富长添利定期开放债券A |
1.0249 |
1.2524 |
1.0249 |
1.2524 |
0.0000 |
0.00% |
| 2025-01-20 |
003528 |
汇添富长添利定期开放债券A |
1.0249 |
1.2524 |
1.0246 |
1.2521 |
0.0003 |
0.03% |
| 2025-01-17 |
003528 |
汇添富长添利定期开放债券A |
1.0246 |
1.2521 |
1.0245 |
1.2520 |
0.0001 |
0.01% |
| 2025-01-16 |
003528 |
汇添富长添利定期开放债券A |
1.0245 |
1.2520 |
1.0244 |
1.2519 |
0.0001 |
0.01% |
| 2025-01-15 |
003528 |
汇添富长添利定期开放债券A |
1.0244 |
1.2519 |
1.0244 |
1.2519 |
0.0000 |
0.00% |
| 2025-01-14 |
003528 |
汇添富长添利定期开放债券A |
1.0244 |
1.2519 |
1.0242 |
1.2517 |
0.0002 |
0.02% |
| 2025-01-13 |
003528 |
汇添富长添利定期开放债券A |
1.0242 |
1.2517 |
1.0239 |
1.2514 |
0.0003 |
0.03% |
| 2025-01-10 |
003528 |
汇添富长添利定期开放债券A |
1.0239 |
1.2514 |
1.0239 |
1.2514 |
0.0000 |
0.00% |
| 2025-01-09 |
003528 |
汇添富长添利定期开放债券A |
1.0239 |
1.2514 |
1.0238 |
1.2513 |
0.0001 |
0.01% |
| 2025-01-08 |
003528 |
汇添富长添利定期开放债券A |
1.0238 |
1.2513 |
1.0237 |
1.2512 |
0.0001 |
0.01% |
| 2025-01-07 |
003528 |
汇添富长添利定期开放债券A |
1.0237 |
1.2512 |
1.0236 |
1.2511 |
0.0001 |
0.01% |
| 2025-01-06 |
003528 |
汇添富长添利定期开放债券A |
1.0236 |
1.2511 |
1.0235 |
1.2510 |
0.0001 |
0.01% |
| 2025-01-03 |
003528 |
汇添富长添利定期开放债券A |
1.0235 |
1.2510 |
1.0234 |
1.2509 |
0.0001 |
0.01% |
| 2025-01-02 |
003528 |
汇添富长添利定期开放债券A |
1.0234 |
1.2509 |
1.0233 |
1.2508 |
0.0001 |
0.01% |
| 2024-12-31 |
003528 |
汇添富长添利定期开放债券A |
1.0233 |
1.2508 |
1.0232 |
1.2507 |
0.0001 |
0.01% |
| 2024-12-26 |
003528 |
汇添富长添利定期开放债券A |
1.0230 |
1.2505 |
1.0229 |
1.2504 |
0.0001 |
0.01% |
| 2024-12-25 |
003528 |
汇添富长添利定期开放债券A |
1.0229 |
1.2504 |
1.0228 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-24 |
003528 |
汇添富长添利定期开放债券A |
1.0228 |
1.2503 |
1.0228 |
1.2503 |
0.0000 |
0.00% |
| 2024-12-23 |
003528 |
汇添富长添利定期开放债券A |
1.0228 |
1.2503 |
1.0225 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-20 |
003528 |
汇添富长添利定期开放债券A |
1.0225 |
1.2500 |
1.0224 |
1.2499 |
0.0001 |
0.01% |
| 2024-12-19 |
003528 |
汇添富长添利定期开放债券A |
1.0224 |
1.2499 |
1.0224 |
1.2499 |
0.0000 |
0.00% |
| 2024-12-18 |
003528 |
汇添富长添利定期开放债券A |
1.0224 |
1.2499 |
1.0223 |
1.2498 |
0.0001 |
0.01% |
