汇添富长添利定期开放债券C基金净值查询(003529)
今天最新净值
1.0342
0.0000 0.00%
2025-12-17
- 累计净值：1.2526
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：153.3703亿
- 最近资产：154.95亿
- 基金公司：汇添富基金
- 基金经理：杨靖
今年以来,汇添富长添利定期开放债券C(003529)基金累计收益率3.01%
| 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 |
003529 |
汇添富长添利定期开放债券C |
1.0343 |
1.2527 |
1.0342 |
1.2526 |
0.0001 |
0.01% |
| 2025-12-16 |
003529 |
汇添富长添利定期开放债券C |
1.0342 |
1.2526 |
1.0342 |
1.2526 |
0.0000 |
0.00% |
| 2025-12-15 |
003529 |
汇添富长添利定期开放债券C |
1.0342 |
1.2526 |
1.0341 |
1.2525 |
0.0001 |
0.01% |
| 2025-12-12 |
003529 |
汇添富长添利定期开放债券C |
1.0341 |
1.2525 |
1.0340 |
1.2524 |
0.0001 |
0.01% |
| 2025-12-11 |
003529 |
汇添富长添利定期开放债券C |
1.0340 |
1.2524 |
1.0340 |
1.2524 |
0.0000 |
0.00% |
| 2025-12-10 |
003529 |
汇添富长添利定期开放债券C |
1.0340 |
1.2524 |
1.0339 |
1.2523 |
0.0001 |
0.01% |
| 2025-12-09 |
003529 |
汇添富长添利定期开放债券C |
1.0339 |
1.2523 |
1.0338 |
1.2522 |
0.0001 |
0.01% |
| 2025-12-08 |
003529 |
汇添富长添利定期开放债券C |
1.0338 |
1.2522 |
1.0336 |
1.2520 |
0.0002 |
0.02% |
| 2025-12-05 |
003529 |
汇添富长添利定期开放债券C |
1.0336 |
1.2520 |
1.0335 |
1.2519 |
0.0001 |
0.01% |
| 2025-12-04 |
003529 |
汇添富长添利定期开放债券C |
1.0335 |
1.2519 |
1.0334 |
1.2518 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
003529 |
汇添富长添利定期开放债券C |
1.0334 |
1.2518 |
1.0333 |
1.2517 |
0.0001 |
0.01% |
| 2025-12-02 |
003529 |
汇添富长添利定期开放债券C |
1.0333 |
1.2517 |
1.0333 |
1.2517 |
0.0000 |
0.00% |
| 2025-12-01 |
003529 |
汇添富长添利定期开放债券C |
1.0333 |
1.2517 |
1.0330 |
1.2514 |
0.0003 |
0.03% |
| 2025-11-28 |
003529 |
汇添富长添利定期开放债券C |
1.0330 |
1.2514 |
1.0330 |
1.2514 |
0.0000 |
0.00% |
| 2025-11-27 |
003529 |
汇添富长添利定期开放债券C |
1.0330 |
1.2514 |
1.0329 |
1.2513 |
0.0001 |
0.01% |
| 2025-11-26 |
003529 |
汇添富长添利定期开放债券C |
1.0329 |
1.2513 |
1.0328 |
1.2512 |
0.0001 |
0.01% |
| 2025-11-25 |
003529 |
汇添富长添利定期开放债券C |
1.0328 |
1.2512 |
1.0327 |
1.2511 |
0.0001 |
0.01% |
| 2025-11-24 |
003529 |
汇添富长添利定期开放债券C |
1.0327 |
1.2511 |
1.0323 |
1.2507 |
0.0004 |
0.04% |
| 2025-11-21 |
003529 |
汇添富长添利定期开放债券C |
1.0323 |
1.2507 |
1.0322 |
1.2506 |
0.0001 |
0.01% |
| 2025-11-20 |
003529 |
汇添富长添利定期开放债券C |
1.0322 |
1.2506 |
1.0321 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-19 |
003529 |
汇添富长添利定期开放债券C |
1.0321 |
1.2505 |
1.0321 |
1.2505 |
0.0000 |
0.00% |
| 2025-11-18 |
003529 |
汇添富长添利定期开放债券C |
1.0321 |
1.2505 |
1.0320 |
1.2504 |
0.0001 |
0.01% |
| 2025-11-17 |
003529 |
汇添富长添利定期开放债券C |
1.0320 |
1.2504 |
1.0315 |
1.2499 |
0.0005 |
0.05% |
| 2025-11-14 |
003529 |
汇添富长添利定期开放债券C |
1.0315 |
1.2499 |
1.0315 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-13 |
003529 |
汇添富长添利定期开放债券C |
1.0315 |
1.2499 |
1.0314 |
1.2498 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
003529 |
汇添富长添利定期开放债券C |
1.0314 |
1.2498 |
1.0313 |
1.2497 |
0.0001 |
0.01% |
| 2025-11-11 |
003529 |
汇添富长添利定期开放债券C |
1.0313 |
1.2497 |
1.0312 |
1.2496 |
0.0001 |
0.01% |
| 2025-11-10 |
003529 |
汇添富长添利定期开放债券C |
1.0312 |
1.2496 |
1.0309 |
1.2493 |
0.0003 |
0.03% |
| 2025-11-07 |
003529 |
汇添富长添利定期开放债券C |
1.0309 |
1.2493 |
1.0308 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-06 |
003529 |
汇添富长添利定期开放债券C |
1.0308 |
1.2492 |
1.0308 |
1.2492 |
0.0000 |
0.00% |
| 2025-11-05 |
003529 |
汇添富长添利定期开放债券C |
1.0308 |
1.2492 |
1.0307 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-04 |
003529 |
汇添富长添利定期开放债券C |
1.0307 |
1.2491 |
1.0306 |
1.2490 |
0.0001 |
0.01% |
| 2025-11-03 |
003529 |
汇添富长添利定期开放债券C |
1.0306 |
1.2490 |
1.0302 |
1.2486 |
0.0004 |
0.04% |
| 2025-10-31 |
003529 |
汇添富长添利定期开放债券C |
1.0302 |
1.2486 |
1.0301 |
1.2485 |
0.0001 |
0.01% |
| 2025-10-30 |
003529 |
汇添富长添利定期开放债券C |
1.0301 |
1.2485 |
1.0301 |
1.2485 |
0.0000 |
0.00% |
| 2025-10-29 |
003529 |
汇添富长添利定期开放债券C |
1.0301 |
1.2485 |
1.0300 |
1.2484 |
0.0001 |
0.01% |
| 2025-10-28 |
003529 |
汇添富长添利定期开放债券C |
1.0300 |
1.2484 |
1.0298 |
1.2482 |
0.0002 |
0.02% |
| 2025-10-27 |
003529 |
汇添富长添利定期开放债券C |
1.0298 |
1.2482 |
1.0295 |
1.2479 |
0.0003 |
0.03% |
| 2025-10-24 |
003529 |
汇添富长添利定期开放债券C |
1.0295 |
1.2479 |
1.0294 |
1.2478 |
0.0001 |
0.01% |
| 2025-10-23 |
003529 |
汇添富长添利定期开放债券C |
1.0294 |
1.2478 |
1.0294 |
1.2478 |
0.0000 |
0.00% |
| 2025-10-22 |
003529 |
汇添富长添利定期开放债券C |
1.0294 |
1.2478 |
1.0293 |
1.2477 |
0.0001 |
0.01% |
| 2025-10-21 |
003529 |
汇添富长添利定期开放债券C |
1.0293 |
1.2477 |
1.0292 |
1.2476 |
0.0001 |
0.01% |
| 2025-10-20 |
003529 |
汇添富长添利定期开放债券C |
1.0292 |
1.2476 |
1.0286 |
1.2470 |
0.0006 |
0.06% |
| 2025-10-17 |
003529 |
汇添富长添利定期开放债券C |
1.0286 |
1.2470 |
1.0284 |
1.2468 |
0.0002 |
0.02% |
| 2025-10-16 |
003529 |
汇添富长添利定期开放债券C |
1.0284 |
1.2468 |
1.0284 |
1.2468 |
0.0000 |
0.00% |
| 2025-10-15 |
003529 |
汇添富长添利定期开放债券C |
1.0284 |
1.2468 |
1.0283 |
1.2467 |
0.0001 |
0.01% |
| 2025-10-14 |
003529 |
汇添富长添利定期开放债券C |
1.0283 |
1.2467 |
1.0281 |
1.2465 |
0.0002 |
0.02% |
| 2025-10-13 |
003529 |
汇添富长添利定期开放债券C |
1.0281 |
1.2465 |
1.0279 |
1.2463 |
0.0002 |
0.02% |
| 2025-10-10 |
003529 |
汇添富长添利定期开放债券C |
1.0279 |
1.2463 |
1.0278 |
1.2462 |
0.0001 |
0.01% |
| 2025-10-09 |
003529 |
汇添富长添利定期开放债券C |
1.0278 |
1.2462 |
1.0273 |
1.2457 |
0.0005 |
0.05% |
| 2025-09-30 |
003529 |
汇添富长添利定期开放债券C |
1.0273 |
1.2457 |
1.0272 |
1.2456 |
0.0001 |
0.01% |
| 2025-09-29 |
003529 |
汇添富长添利定期开放债券C |
1.0272 |
1.2456 |
1.0268 |
1.2452 |
0.0004 |
0.04% |
| 2025-09-26 |
003529 |
汇添富长添利定期开放债券C |
1.0268 |
1.2452 |
1.0266 |
1.2450 |
0.0002 |
0.02% |
| 2025-09-25 |
003529 |
汇添富长添利定期开放债券C |
1.0266 |
1.2450 |
1.0266 |
1.2450 |
0.0000 |
0.00% |
| 2025-09-24 |
003529 |
汇添富长添利定期开放债券C |
1.0266 |
1.2450 |
1.0265 |
1.2449 |
0.0001 |
0.01% |
| 2025-09-23 |
003529 |
汇添富长添利定期开放债券C |
1.0265 |
1.2449 |
1.0264 |
1.2448 |
0.0001 |
0.01% |
| 2025-09-22 |
003529 |
汇添富长添利定期开放债券C |
1.0264 |
1.2448 |
1.0258 |
1.2442 |
0.0006 |
0.06% |
| 2025-09-19 |
003529 |
汇添富长添利定期开放债券C |
1.0258 |
1.2442 |
1.0257 |
1.2441 |
0.0001 |
0.01% |
| 2025-09-18 |
003529 |
汇添富长添利定期开放债券C |
1.0257 |
1.2441 |
1.0256 |
1.2440 |
0.0001 |
0.01% |
| 2025-09-17 |
003529 |
汇添富长添利定期开放债券C |
1.0256 |
1.2440 |
1.0256 |
1.2440 |
0.0000 |
0.00% |
| 2025-09-16 |
003529 |
汇添富长添利定期开放债券C |
1.0256 |
1.2440 |
1.0255 |
1.2439 |
0.0001 |
0.01% |
| 2025-09-15 |
003529 |
汇添富长添利定期开放债券C |
1.0255 |
1.2439 |
1.0252 |
1.2436 |
0.0003 |
0.03% |
| 2025-09-12 |
003529 |
汇添富长添利定期开放债券C |
1.0252 |
1.2436 |
1.0251 |
1.2435 |
0.0001 |
0.01% |
| 2025-09-11 |
003529 |
汇添富长添利定期开放债券C |
1.0251 |
1.2435 |
1.0250 |
1.2434 |
0.0001 |
0.01% |
| 2025-09-10 |
003529 |
汇添富长添利定期开放债券C |
1.0250 |
1.2434 |
1.0250 |
1.2434 |
0.0000 |
0.00% |
| 2025-09-09 |
003529 |
汇添富长添利定期开放债券C |
1.0250 |
1.2434 |
1.0249 |
1.2433 |
0.0001 |
0.01% |
| 2025-09-08 |
003529 |
汇添富长添利定期开放债券C |
1.0249 |
1.2433 |
1.0245 |
1.2429 |
0.0004 |
0.04% |
| 2025-09-05 |
003529 |
汇添富长添利定期开放债券C |
1.0245 |
1.2429 |
1.0243 |
1.2427 |
0.0002 |
0.02% |
| 2025-09-04 |
003529 |
汇添富长添利定期开放债券C |
1.0243 |
1.2427 |
1.0242 |
1.2426 |
0.0001 |
0.01% |
| 2025-09-03 |
003529 |
汇添富长添利定期开放债券C |
1.0242 |
1.2426 |
1.0242 |
1.2426 |
0.0000 |
0.00% |
| 2025-09-02 |
003529 |
汇添富长添利定期开放债券C |
1.0242 |
1.2426 |
1.0241 |
1.2425 |
0.0001 |
0.01% |
| 2025-09-01 |
003529 |
汇添富长添利定期开放债券C |
1.0241 |
1.2425 |
1.0238 |
1.2422 |
0.0003 |
0.03% |
| 2025-08-29 |
003529 |
汇添富长添利定期开放债券C |
1.0238 |
1.2422 |
1.0237 |
1.2421 |
0.0001 |
0.01% |
| 2025-08-28 |
003529 |
汇添富长添利定期开放债券C |
1.0237 |
1.2421 |
1.0236 |
1.2420 |
0.0001 |
0.01% |
| 2025-08-27 |
003529 |
汇添富长添利定期开放债券C |
1.0236 |
1.2420 |
1.0235 |
1.2419 |
0.0001 |
0.01% |
| 2025-08-26 |
003529 |
汇添富长添利定期开放债券C |
1.0235 |
1.2419 |
1.0235 |
1.2419 |
0.0000 |
0.00% |
| 2025-08-25 |
003529 |
汇添富长添利定期开放债券C |
1.0235 |
1.2419 |
1.0232 |
1.2416 |
0.0003 |
0.03% |
| 2025-08-22 |
003529 |
汇添富长添利定期开放债券C |
1.0232 |
1.2416 |
1.0231 |
1.2415 |
0.0001 |
0.01% |
| 2025-08-21 |
003529 |
汇添富长添利定期开放债券C |
1.0231 |
1.2415 |
1.0231 |
1.2415 |
0.0000 |
0.00% |
| 2025-08-20 |
003529 |
汇添富长添利定期开放债券C |
1.0231 |
1.2415 |
1.0230 |
1.2414 |
0.0001 |
0.01% |
| 2025-08-19 |
003529 |
汇添富长添利定期开放债券C |
1.0230 |
1.2414 |
1.0229 |
1.2413 |
0.0001 |
0.01% |
| 2025-08-18 |
003529 |
汇添富长添利定期开放债券C |
1.0229 |
1.2413 |
1.0226 |
1.2410 |
0.0003 |
0.03% |
| 2025-08-15 |
003529 |
汇添富长添利定期开放债券C |
1.0226 |
1.2410 |
1.0225 |
1.2409 |
0.0001 |
0.01% |
| 2025-08-14 |
003529 |
汇添富长添利定期开放债券C |
1.0225 |
1.2409 |
1.0225 |
1.2409 |
0.0000 |
0.00% |
| 2025-08-13 |
003529 |
汇添富长添利定期开放债券C |
1.0225 |
1.2409 |
1.0224 |
1.2408 |
0.0001 |
0.01% |
| 2025-08-12 |
003529 |
汇添富长添利定期开放债券C |
1.0224 |
1.2408 |
1.0223 |
1.2407 |
0.0001 |
0.01% |
| 2025-08-11 |
003529 |
汇添富长添利定期开放债券C |
1.0223 |
1.2407 |
1.0219 |
1.2403 |
0.0004 |
0.04% |
| 2025-08-08 |
003529 |
汇添富长添利定期开放债券C |
1.0219 |
1.2403 |
1.0218 |
1.2402 |
0.0001 |
0.01% |
| 2025-08-07 |
003529 |
汇添富长添利定期开放债券C |
1.0218 |
1.2402 |
1.0217 |
1.2401 |
0.0001 |
0.01% |
| 2025-08-06 |
003529 |
汇添富长添利定期开放债券C |
1.0217 |
1.2401 |
1.0216 |
1.2400 |
0.0001 |
0.01% |
| 2025-08-05 |
003529 |
汇添富长添利定期开放债券C |
1.0216 |
1.2400 |
1.0216 |
1.2400 |
0.0000 |
0.00% |
| 2025-08-04 |
003529 |
汇添富长添利定期开放债券C |
1.0216 |
1.2400 |
1.0210 |
1.2394 |
0.0006 |
0.06% |
| 2025-08-01 |
003529 |
汇添富长添利定期开放债券C |
1.0210 |
1.2394 |
1.0209 |
1.2393 |
0.0001 |
0.01% |
| 2025-07-31 |
003529 |
汇添富长添利定期开放债券C |
1.0209 |
1.2393 |
1.0208 |
1.2392 |
0.0001 |
0.01% |
| 2025-07-30 |
003529 |
汇添富长添利定期开放债券C |
1.0208 |
1.2392 |
1.0208 |
1.2392 |
0.0000 |
0.00% |
| 2025-07-29 |
003529 |
汇添富长添利定期开放债券C |
1.0208 |
1.2392 |
1.0207 |
1.2391 |
0.0001 |
0.01% |
| 2025-07-28 |
003529 |
汇添富长添利定期开放债券C |
1.0207 |
1.2391 |
1.0198 |
1.2382 |
0.0009 |
0.09% |
| 2025-07-25 |
003529 |
汇添富长添利定期开放债券C |
1.0198 |
1.2382 |
1.0197 |
1.2381 |
0.0001 |
0.01% |
| 2025-07-24 |
003529 |
汇添富长添利定期开放债券C |
1.0197 |
1.2381 |
1.0196 |
1.2380 |
0.0001 |
0.01% |
| 2025-07-23 |
003529 |
汇添富长添利定期开放债券C |
1.0196 |
1.2380 |
1.0195 |
1.2379 |
0.0001 |
0.01% |
| 2025-07-22 |
003529 |
汇添富长添利定期开放债券C |
1.0195 |
1.2379 |
1.0195 |
1.2379 |
0.0000 |
0.00% |
| 2025-07-21 |
003529 |
汇添富长添利定期开放债券C |
1.0195 |
1.2379 |
1.0191 |
1.2375 |
0.0004 |
0.04% |
| 2025-07-18 |
003529 |
汇添富长添利定期开放债券C |
1.0191 |
1.2375 |
1.0190 |
1.2374 |
0.0001 |
0.01% |
| 2025-07-17 |
003529 |
汇添富长添利定期开放债券C |
1.0190 |
1.2374 |
1.0189 |
1.2373 |
0.0001 |
0.01% |
| 2025-07-16 |
003529 |
汇添富长添利定期开放债券C |
1.0189 |
1.2373 |
1.0188 |
1.2372 |
0.0001 |
0.01% |
| 2025-07-15 |
003529 |
汇添富长添利定期开放债券C |
1.0188 |
1.2372 |
1.0187 |
1.2371 |
0.0001 |
0.01% |
| 2025-07-14 |
003529 |
汇添富长添利定期开放债券C |
1.0187 |
1.2371 |
1.0182 |
1.2366 |
0.0005 |
0.05% |
| 2025-07-11 |
003529 |
汇添富长添利定期开放债券C |
1.0182 |
1.2366 |
1.0180 |
1.2364 |
0.0002 |
0.02% |
| 2025-07-10 |
003529 |
汇添富长添利定期开放债券C |
1.0180 |
1.2364 |
1.0180 |
1.2364 |
0.0000 |
0.00% |
| 2025-07-09 |
003529 |
汇添富长添利定期开放债券C |
1.0180 |
1.2364 |
1.0179 |
1.2363 |
0.0001 |
0.01% |
| 2025-07-08 |
003529 |
汇添富长添利定期开放债券C |
1.0179 |
1.2363 |
1.0178 |
1.2362 |
0.0001 |
0.01% |
| 2025-07-07 |
003529 |
汇添富长添利定期开放债券C |
1.0178 |
1.2362 |
1.0176 |
1.2360 |
0.0002 |
0.02% |
| 2025-07-04 |
003529 |
汇添富长添利定期开放债券C |
1.0176 |
1.2360 |
1.0175 |
1.2359 |
0.0001 |
0.01% |
| 2025-07-03 |
003529 |
汇添富长添利定期开放债券C |
1.0175 |
1.2359 |
1.0174 |
1.2358 |
0.0001 |
0.01% |
| 2025-07-02 |
003529 |
汇添富长添利定期开放债券C |
1.0174 |
1.2358 |
1.0174 |
1.2358 |
0.0000 |
0.00% |
| 2025-07-01 |
003529 |
汇添富长添利定期开放债券C |
1.0174 |
1.2358 |
1.0173 |
1.2357 |
0.0001 |
0.01% |
| 2025-06-30 |
003529 |
汇添富长添利定期开放债券C |
1.0173 |
1.2357 |
1.0171 |
1.2355 |
0.0002 |
0.02% |
| 2025-06-27 |
003529 |
汇添富长添利定期开放债券C |
1.0171 |
1.2355 |
1.0169 |
1.2353 |
0.0002 |
0.02% |
| 2025-06-26 |
003529 |
汇添富长添利定期开放债券C |
1.0169 |
1.2353 |
1.0168 |
1.2352 |
0.0001 |
0.01% |
| 2025-06-25 |
003529 |
汇添富长添利定期开放债券C |
1.0168 |
1.2352 |
1.0168 |
1.2352 |
0.0000 |
0.00% |
| 2025-06-24 |
003529 |
汇添富长添利定期开放债券C |
1.0168 |
1.2352 |
1.0167 |
1.2351 |
0.0001 |
0.01% |
| 2025-06-23 |
003529 |
汇添富长添利定期开放债券C |
1.0167 |
1.2351 |
1.0165 |
1.2349 |
0.0002 |
0.02% |
| 2025-06-20 |
003529 |
汇添富长添利定期开放债券C |
1.0165 |
1.2349 |
1.0164 |
1.2348 |
0.0001 |
0.01% |
| 2025-06-19 |
003529 |
汇添富长添利定期开放债券C |
1.0164 |
1.2348 |
1.0164 |
1.2348 |
0.0000 |
0.00% |
| 2025-06-18 |
003529 |
汇添富长添利定期开放债券C |
1.0164 |
1.2348 |
1.0163 |
1.2347 |
0.0001 |
0.01% |
| 2025-06-17 |
003529 |
汇添富长添利定期开放债券C |
1.0163 |
1.2347 |
1.0162 |
1.2346 |
0.0001 |
0.01% |
| 2025-06-16 |
003529 |
汇添富长添利定期开放债券C |
1.0162 |
1.2346 |
1.0160 |
1.2344 |
0.0002 |
0.02% |
| 2025-06-13 |
003529 |
汇添富长添利定期开放债券C |
1.0160 |
1.2344 |
1.0159 |
1.2343 |
0.0001 |
0.01% |
| 2025-06-12 |
003529 |
汇添富长添利定期开放债券C |
1.0159 |
1.2343 |
1.0158 |
1.2342 |
0.0001 |
0.01% |
| 2025-06-11 |
003529 |
汇添富长添利定期开放债券C |
1.0158 |
1.2342 |
1.0157 |
1.2341 |
0.0001 |
0.01% |
| 2025-06-10 |
003529 |
汇添富长添利定期开放债券C |
1.0157 |
1.2341 |
1.0157 |
1.2341 |
0.0000 |
0.00% |
| 2025-06-09 |
003529 |
汇添富长添利定期开放债券C |
1.0157 |
1.2341 |
1.0153 |
1.2337 |
0.0004 |
0.04% |
| 2025-06-06 |
003529 |
汇添富长添利定期开放债券C |
1.0153 |
1.2337 |
1.0151 |
1.2335 |
0.0002 |
0.02% |
| 2025-06-05 |
003529 |
汇添富长添利定期开放债券C |
1.0151 |
1.2335 |
1.0150 |
1.2334 |
0.0001 |
0.01% |
| 2025-06-04 |
003529 |
汇添富长添利定期开放债券C |
1.0150 |
1.2334 |
1.0150 |
1.2334 |
0.0000 |
0.00% |
| 2025-06-03 |
003529 |
汇添富长添利定期开放债券C |
1.0150 |
1.2334 |
1.0147 |
1.2331 |
0.0003 |
0.03% |
| 2025-05-30 |
003529 |
汇添富长添利定期开放债券C |
1.0147 |
1.2331 |
1.0146 |
1.2330 |
0.0001 |
0.01% |
| 2025-05-29 |
003529 |
汇添富长添利定期开放债券C |
1.0146 |
1.2330 |
1.0146 |
1.2330 |
0.0000 |
0.00% |
| 2025-05-28 |
003529 |
汇添富长添利定期开放债券C |
1.0146 |
1.2330 |
1.0145 |
1.2329 |
0.0001 |
0.01% |
| 2025-05-27 |
003529 |
汇添富长添利定期开放债券C |
1.0145 |
1.2329 |
1.0144 |
1.2328 |
0.0001 |
0.01% |
| 2025-05-26 |
003529 |
汇添富长添利定期开放债券C |
1.0144 |
1.2328 |
1.0142 |
1.2326 |
0.0002 |
0.02% |
| 2025-05-23 |
003529 |
汇添富长添利定期开放债券C |
1.0142 |
1.2326 |
1.0139 |
1.2323 |
0.0003 |
0.03% |
| 2025-05-22 |
003529 |
汇添富长添利定期开放债券C |
1.0139 |
1.2323 |
1.0139 |
1.2323 |
0.0000 |
0.00% |
| 2025-05-21 |
003529 |
汇添富长添利定期开放债券C |
1.0139 |
1.2323 |
1.0138 |
1.2322 |
0.0001 |
0.01% |
| 2025-05-20 |
003529 |
汇添富长添利定期开放债券C |
1.0138 |
1.2322 |
1.0137 |
1.2321 |
0.0001 |
0.01% |
| 2025-05-19 |
003529 |
汇添富长添利定期开放债券C |
1.0137 |
1.2321 |
1.0136 |
1.2320 |
0.0001 |
0.01% |
| 2025-05-16 |
003529 |
汇添富长添利定期开放债券C |
1.0136 |
1.2320 |
1.0135 |
1.2319 |
0.0001 |
0.01% |
| 2025-05-15 |
003529 |
汇添富长添利定期开放债券C |
1.0135 |
1.2319 |
1.0134 |
1.2318 |
0.0001 |
0.01% |
| 2025-05-14 |
003529 |
汇添富长添利定期开放债券C |
1.0134 |
1.2318 |
1.0134 |
1.2318 |
0.0000 |
0.00% |
| 2025-05-13 |
003529 |
汇添富长添利定期开放债券C |
1.0134 |
1.2318 |
1.0133 |
1.2317 |
0.0001 |
0.01% |
| 2025-05-12 |
003529 |
汇添富长添利定期开放债券C |
1.0133 |
1.2317 |
1.0131 |
1.2315 |
0.0002 |
0.02% |
| 2025-05-09 |
003529 |
汇添富长添利定期开放债券C |
1.0131 |
1.2315 |
1.0130 |
1.2314 |
0.0001 |
0.01% |
| 2025-05-08 |
003529 |
汇添富长添利定期开放债券C |
1.0130 |
1.2314 |
1.0130 |
1.2314 |
0.0000 |
0.00% |
| 2025-05-07 |
003529 |
汇添富长添利定期开放债券C |
1.0130 |
1.2314 |
1.0129 |
1.2313 |
0.0001 |
0.01% |
| 2025-05-06 |
003529 |
汇添富长添利定期开放债券C |
1.0129 |
1.2313 |
1.0126 |
1.2310 |
0.0003 |
0.03% |
| 2025-04-30 |
003529 |
汇添富长添利定期开放债券C |
1.0126 |
1.2310 |
1.0125 |
1.2309 |
0.0001 |
0.01% |
| 2025-04-29 |
003529 |
汇添富长添利定期开放债券C |
1.0125 |
1.2309 |
1.0125 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-28 |
003529 |
汇添富长添利定期开放债券C |
1.0125 |
1.2309 |
1.0121 |
1.2305 |
0.0004 |
0.04% |
| 2025-04-25 |
003529 |
汇添富长添利定期开放债券C |
1.0121 |
1.2305 |
1.0121 |
1.2305 |
0.0000 |
0.00% |
| 2025-04-24 |
003529 |
汇添富长添利定期开放债券C |
1.0121 |
1.2305 |
1.0120 |
1.2304 |
0.0001 |
0.01% |
| 2025-04-23 |
003529 |
汇添富长添利定期开放债券C |
1.0120 |
1.2304 |
1.0120 |
1.2304 |
0.0000 |
0.00% |
| 2025-04-22 |
003529 |
汇添富长添利定期开放债券C |
1.0120 |
1.2304 |
1.0117 |
1.2301 |
0.0003 |
0.03% |
| 2025-04-21 |
003529 |
汇添富长添利定期开放债券C |
1.0117 |
1.2301 |
1.0114 |
1.2298 |
0.0003 |
0.03% |
| 2025-04-18 |
003529 |
汇添富长添利定期开放债券C |
1.0114 |
1.2298 |
1.0113 |
1.2297 |
0.0001 |
0.01% |
| 2025-04-17 |
003529 |
汇添富长添利定期开放债券C |
1.0113 |
1.2297 |
1.0113 |
1.2297 |
0.0000 |
0.00% |
| 2025-04-16 |
003529 |
汇添富长添利定期开放债券C |
1.0113 |
1.2297 |
1.0112 |
1.2296 |
0.0001 |
0.01% |
| 2025-04-15 |
003529 |
汇添富长添利定期开放债券C |
1.0112 |
1.2296 |
1.0111 |
1.2295 |
0.0001 |
0.01% |
| 2025-04-14 |
003529 |
汇添富长添利定期开放债券C |
1.0111 |
1.2295 |
1.0109 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-11 |
003529 |
汇添富长添利定期开放债券C |
1.0109 |
1.2293 |
1.0109 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-10 |
003529 |
汇添富长添利定期开放债券C |
1.0109 |
1.2293 |
1.0108 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-09 |
003529 |
汇添富长添利定期开放债券C |
1.0108 |
1.2292 |
1.0108 |
1.2292 |
0.0000 |
0.00% |
| 2025-04-08 |
003529 |
汇添富长添利定期开放债券C |
1.0108 |
1.2292 |
1.0107 |
1.2291 |
0.0001 |
0.01% |
| 2025-04-07 |
003529 |
汇添富长添利定期开放债券C |
1.0107 |
1.2291 |
1.0105 |
1.2289 |
0.0002 |
0.02% |
| 2025-04-03 |
003529 |
汇添富长添利定期开放债券C |
1.0105 |
1.2289 |
1.0104 |
1.2288 |
0.0001 |
0.01% |
| 2025-04-02 |
003529 |
汇添富长添利定期开放债券C |
1.0104 |
1.2288 |
1.0104 |
1.2288 |
0.0000 |
0.00% |
| 2025-04-01 |
003529 |
汇添富长添利定期开放债券C |
1.0104 |
1.2288 |
1.0103 |
1.2287 |
0.0001 |
0.01% |
| 2025-03-31 |
003529 |
汇添富长添利定期开放债券C |
1.0103 |
1.2287 |
1.0102 |
1.2286 |
0.0001 |
0.01% |
| 2025-03-28 |
003529 |
汇添富长添利定期开放债券C |
1.0102 |
1.2286 |
1.0102 |
1.2286 |
0.0000 |
0.00% |
| 2025-03-27 |
003529 |
汇添富长添利定期开放债券C |
1.0102 |
1.2286 |
1.0201 |
1.2285 |
0.0001 |
0.01% |
| 2025-03-26 |
003529 |
汇添富长添利定期开放债券C |
1.0201 |
1.2285 |
1.0200 |
1.2284 |
0.0001 |
0.01% |
| 2025-03-25 |
003529 |
汇添富长添利定期开放债券C |
1.0200 |
1.2284 |
1.0199 |
1.2283 |
0.0001 |
0.01% |
| 2025-03-24 |
003529 |
汇添富长添利定期开放债券C |
1.0199 |
1.2283 |
1.0195 |
1.2279 |
0.0004 |
0.04% |
| 2025-03-21 |
003529 |
汇添富长添利定期开放债券C |
1.0195 |
1.2279 |
1.0195 |
1.2279 |
0.0000 |
0.00% |
| 2025-03-20 |
003529 |
汇添富长添利定期开放债券C |
1.0195 |
1.2279 |
1.0194 |
1.2278 |
0.0001 |
0.01% |
| 2025-03-19 |
003529 |
汇添富长添利定期开放债券C |
1.0194 |
1.2278 |
1.0194 |
1.2278 |
0.0000 |
0.00% |
| 2025-03-18 |
003529 |
汇添富长添利定期开放债券C |
1.0194 |
1.2278 |
1.0192 |
1.2276 |
0.0002 |
0.02% |
| 2025-03-17 |
003529 |
汇添富长添利定期开放债券C |
1.0192 |
1.2276 |
1.0190 |
1.2274 |
0.0002 |
0.02% |
| 2025-03-14 |
003529 |
汇添富长添利定期开放债券C |
1.0190 |
1.2274 |
1.0189 |
1.2273 |
0.0001 |
0.01% |
| 2025-03-13 |
003529 |
汇添富长添利定期开放债券C |
1.0189 |
1.2273 |
1.0189 |
1.2273 |
0.0000 |
0.00% |
| 2025-03-12 |
003529 |
汇添富长添利定期开放债券C |
1.0189 |
1.2273 |
1.0188 |
1.2272 |
0.0001 |
0.01% |
| 2025-03-11 |
003529 |
汇添富长添利定期开放债券C |
1.0188 |
1.2272 |
1.0187 |
1.2271 |
0.0001 |
0.01% |
| 2025-03-10 |
003529 |
汇添富长添利定期开放债券C |
1.0187 |
1.2271 |
1.0181 |
1.2265 |
0.0006 |
0.06% |
| 2025-03-07 |
003529 |
汇添富长添利定期开放债券C |
1.0181 |
1.2265 |
1.0180 |
1.2264 |
0.0001 |
0.01% |
| 2025-03-06 |
003529 |
汇添富长添利定期开放债券C |
1.0180 |
1.2264 |
1.0180 |
1.2264 |
0.0000 |
0.00% |
| 2025-03-05 |
003529 |
汇添富长添利定期开放债券C |
1.0180 |
1.2264 |
1.0179 |
1.2263 |
0.0001 |
0.01% |
| 2025-03-04 |
003529 |
汇添富长添利定期开放债券C |
1.0179 |
1.2263 |
1.0179 |
1.2263 |
0.0000 |
0.00% |
| 2025-03-03 |
003529 |
汇添富长添利定期开放债券C |
1.0179 |
1.2263 |
1.0177 |
1.2261 |
0.0002 |
0.02% |
| 2025-02-28 |
003529 |
汇添富长添利定期开放债券C |
1.0177 |
1.2261 |
1.0177 |
1.2261 |
0.0000 |
0.00% |
| 2025-02-27 |
003529 |
汇添富长添利定期开放债券C |
1.0177 |
1.2261 |
1.0176 |
1.2260 |
0.0001 |
0.01% |
| 2025-02-26 |
003529 |
汇添富长添利定期开放债券C |
1.0176 |
1.2260 |
1.0176 |
1.2260 |
0.0000 |
0.00% |
| 2025-02-25 |
003529 |
汇添富长添利定期开放债券C |
1.0176 |
1.2260 |
1.0176 |
1.2260 |
0.0000 |
0.00% |
| 2025-02-24 |
003529 |
汇添富长添利定期开放债券C |
1.0176 |
1.2260 |
1.0171 |
1.2255 |
0.0005 |
0.05% |
| 2025-02-21 |
003529 |
汇添富长添利定期开放债券C |
1.0171 |
1.2255 |
1.0170 |
1.2254 |
0.0001 |
0.01% |
| 2025-02-20 |
003529 |
汇添富长添利定期开放债券C |
1.0170 |
1.2254 |
1.0170 |
1.2254 |
0.0000 |
0.00% |
| 2025-02-19 |
003529 |
汇添富长添利定期开放债券C |
1.0170 |
1.2254 |
1.0169 |
1.2253 |
0.0001 |
0.01% |
| 2025-02-18 |
003529 |
汇添富长添利定期开放债券C |
1.0169 |
1.2253 |
1.0168 |
1.2252 |
0.0001 |
0.01% |
| 2025-02-17 |
003529 |
汇添富长添利定期开放债券C |
1.0168 |
1.2252 |
1.0165 |
1.2249 |
0.0003 |
0.03% |
| 2025-02-14 |
003529 |
汇添富长添利定期开放债券C |
1.0165 |
1.2249 |
1.0165 |
1.2249 |
0.0000 |
0.00% |
| 2025-02-13 |
003529 |
汇添富长添利定期开放债券C |
1.0165 |
1.2249 |
1.0164 |
1.2248 |
0.0001 |
0.01% |
| 2025-02-12 |
003529 |
汇添富长添利定期开放债券C |
1.0164 |
1.2248 |
1.0164 |
1.2248 |
0.0000 |
0.00% |
| 2025-02-11 |
003529 |
汇添富长添利定期开放债券C |
1.0164 |
1.2248 |
1.0163 |
1.2247 |
0.0001 |
0.01% |
| 2025-02-10 |
003529 |
汇添富长添利定期开放债券C |
1.0163 |
1.2247 |
1.0162 |
1.2246 |
0.0001 |
0.01% |
| 2025-02-07 |
003529 |
汇添富长添利定期开放债券C |
1.0162 |
1.2246 |
1.0161 |
1.2245 |
0.0001 |
0.01% |
| 2025-02-06 |
003529 |
汇添富长添利定期开放债券C |
1.0161 |
1.2245 |
1.0161 |
1.2245 |
0.0000 |
0.00% |
| 2025-02-05 |
003529 |
汇添富长添利定期开放债券C |
1.0161 |
1.2245 |
1.0157 |
1.2241 |
0.0004 |
0.04% |
| 2025-01-27 |
003529 |
汇添富长添利定期开放债券C |
1.0157 |
1.2241 |
1.0155 |
1.2239 |
0.0002 |
0.02% |
| 2025-01-24 |
003529 |
汇添富长添利定期开放债券C |
1.0155 |
1.2239 |
1.0155 |
1.2239 |
0.0000 |
0.00% |
| 2025-01-23 |
003529 |
汇添富长添利定期开放债券C |
1.0155 |
1.2239 |
1.0154 |
1.2238 |
0.0001 |
0.01% |
| 2025-01-22 |
003529 |
汇添富长添利定期开放债券C |
1.0154 |
1.2238 |
1.0154 |
1.2238 |
0.0000 |
0.00% |
| 2025-01-21 |
003529 |
汇添富长添利定期开放债券C |
1.0154 |
1.2238 |
1.0153 |
1.2237 |
0.0001 |
0.01% |
| 2025-01-20 |
003529 |
汇添富长添利定期开放债券C |
1.0153 |
1.2237 |
1.0151 |
1.2235 |
0.0002 |
0.02% |
| 2025-01-17 |
003529 |
汇添富长添利定期开放债券C |
1.0151 |
1.2235 |
1.0149 |
1.2233 |
0.0002 |
0.02% |
| 2025-01-16 |
003529 |
汇添富长添利定期开放债券C |
1.0149 |
1.2233 |
1.0149 |
1.2233 |
0.0000 |
0.00% |
| 2025-01-15 |
003529 |
汇添富长添利定期开放债券C |
1.0149 |
1.2233 |
1.0149 |
1.2233 |
0.0000 |
0.00% |
| 2025-01-14 |
003529 |
汇添富长添利定期开放债券C |
1.0149 |
1.2233 |
1.0147 |
1.2231 |
0.0002 |
0.02% |
| 2025-01-13 |
003529 |
汇添富长添利定期开放债券C |
1.0147 |
1.2231 |
1.0145 |
1.2229 |
0.0002 |
0.02% |
| 2025-01-10 |
003529 |
汇添富长添利定期开放债券C |
1.0145 |
1.2229 |
1.0144 |
1.2228 |
0.0001 |
0.01% |
| 2025-01-09 |
003529 |
汇添富长添利定期开放债券C |
1.0144 |
1.2228 |
1.0143 |
1.2227 |
0.0001 |
0.01% |
| 2025-01-08 |
003529 |
汇添富长添利定期开放债券C |
1.0143 |
1.2227 |
1.0143 |
1.2227 |
0.0000 |
0.00% |
| 2025-01-07 |
003529 |
汇添富长添利定期开放债券C |
1.0143 |
1.2227 |
1.0142 |
1.2226 |
0.0001 |
0.01% |
| 2025-01-06 |
003529 |
汇添富长添利定期开放债券C |
1.0142 |
1.2226 |
1.0140 |
1.2224 |
0.0002 |
0.02% |
| 2025-01-03 |
003529 |
汇添富长添利定期开放债券C |
1.0140 |
1.2224 |
1.0140 |
1.2224 |
0.0000 |
0.00% |
| 2025-01-02 |
003529 |
汇添富长添利定期开放债券C |
1.0140 |
1.2224 |
1.0139 |
1.2223 |
0.0001 |
0.01% |
