汇添富盛安39个月定开债基金净值查询(007948)
今天最新净值
1.0153
0.0000 0.0000%
2024-04-19
- 累计净值：1.1372
- 成立日期：2019-09-24
- 基金类型：
- 成立份额：
- 最近份额：78.3021亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富盛安39个月定开债(007948)基金累计收益率0.65%
| 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 |
007948 |
汇添富盛安39个月定开债 |
1.0128 |
1.1397 |
1.0128 |
1.1397 |
0.0000 |
0.00% |
| 2024-04-18 |
007948 |
汇添富盛安39个月定开债 |
1.0128 |
1.1397 |
1.0127 |
1.1396 |
0.0001 |
0.01% |
| 2024-04-17 |
007948 |
汇添富盛安39个月定开债 |
1.0127 |
1.1396 |
1.0126 |
1.1395 |
0.0001 |
0.01% |
| 2024-04-16 |
007948 |
汇添富盛安39个月定开债 |
1.0126 |
1.1395 |
1.0125 |
1.1394 |
0.0001 |
0.01% |
| 2024-04-15 |
007948 |
汇添富盛安39个月定开债 |
1.0125 |
1.1394 |
1.0123 |
1.1392 |
0.0002 |
0.02% |
| 2024-04-12 |
007948 |
汇添富盛安39个月定开债 |
1.0123 |
1.1392 |
1.0122 |
1.1391 |
0.0001 |
0.01% |
| 2024-04-11 |
007948 |
汇添富盛安39个月定开债 |
1.0122 |
1.1391 |
1.0121 |
1.1390 |
0.0001 |
0.01% |
| 2024-04-10 |
007948 |
汇添富盛安39个月定开债 |
1.0121 |
1.1390 |
1.0121 |
1.1390 |
0.0000 |
0.00% |
| 2024-04-09 |
007948 |
汇添富盛安39个月定开债 |
1.0121 |
1.1390 |
1.0120 |
1.1389 |
0.0001 |
0.01% |
| 2024-04-08 |
007948 |
汇添富盛安39个月定开债 |
1.0120 |
1.1389 |
1.0116 |
1.1385 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
007948 |
汇添富盛安39个月定开债 |
1.0116 |
1.1385 |
1.0115 |
1.1384 |
0.0001 |
0.01% |
| 2024-04-02 |
007948 |
汇添富盛安39个月定开债 |
1.0115 |
1.1384 |
1.0115 |
1.1384 |
0.0000 |
0.00% |
| 2024-04-01 |
007948 |
汇添富盛安39个月定开债 |
1.0115 |
1.1384 |
1.0113 |
1.1382 |
0.0002 |
0.02% |
| 2024-03-29 |
007948 |
汇添富盛安39个月定开债 |
1.0113 |
1.1382 |
1.0112 |
1.1381 |
0.0001 |
0.01% |
| 2024-03-28 |
007948 |
汇添富盛安39个月定开债 |
1.0112 |
1.1381 |
1.0112 |
1.1381 |
0.0000 |
0.00% |
| 2024-03-27 |
007948 |
汇添富盛安39个月定开债 |
1.0112 |
1.1381 |
1.0111 |
1.1380 |
0.0001 |
0.01% |
| 2024-03-26 |
007948 |
汇添富盛安39个月定开债 |
1.0111 |
1.1380 |
1.0110 |
1.1379 |
0.0001 |
0.01% |
| 2024-03-25 |
007948 |
汇添富盛安39个月定开债 |
1.0110 |
1.1379 |
1.0158 |
1.1377 |
0.0002 |
0.02% |
| 2024-03-22 |
007948 |
汇添富盛安39个月定开债 |
1.0158 |
1.1377 |
1.0157 |
1.1376 |
0.0001 |
0.01% |
| 2024-03-21 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1376 |
1.0157 |
1.1376 |
0.0000 |
0.00% |
| 2024-03-20 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1376 |
1.0156 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-19 |
007948 |
汇添富盛安39个月定开债 |
1.0156 |
1.1375 |
1.0155 |
1.1374 |
0.0001 |
0.01% |
| 2024-03-18 |
007948 |
汇添富盛安39个月定开债 |
1.0155 |
1.1374 |
1.0153 |
1.1372 |
0.0002 |
0.02% |
| 2024-03-15 |
007948 |
汇添富盛安39个月定开债 |
1.0153 |
1.1372 |
1.0153 |
1.1372 |
0.0000 |
0.00% |
| 2024-03-14 |
007948 |
汇添富盛安39个月定开债 |
1.0153 |
1.1372 |
1.0152 |
1.1371 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
007948 |
汇添富盛安39个月定开债 |
1.0152 |
1.1371 |
1.0151 |
1.1370 |
0.0001 |
0.01% |
| 2024-03-12 |
007948 |
汇添富盛安39个月定开债 |
1.0151 |
1.1370 |
1.0150 |
1.1369 |
0.0001 |
0.01% |
| 2024-03-11 |
007948 |
汇添富盛安39个月定开债 |
1.0150 |
1.1369 |
1.0148 |
1.1367 |
0.0002 |
0.02% |
| 2024-03-08 |
007948 |
汇添富盛安39个月定开债 |
1.0148 |
1.1367 |
1.0147 |
1.1366 |
0.0001 |
0.01% |
| 2024-03-07 |
007948 |
汇添富盛安39个月定开债 |
1.0147 |
1.1366 |
1.0147 |
1.1366 |
0.0000 |
0.00% |
| 2024-03-06 |
007948 |
汇添富盛安39个月定开债 |
1.0147 |
1.1366 |
1.0146 |
1.1365 |
0.0001 |
0.01% |
| 2024-03-05 |
007948 |
汇添富盛安39个月定开债 |
1.0146 |
1.1365 |
1.0145 |
1.1364 |
0.0001 |
0.01% |
| 2024-03-04 |
007948 |
汇添富盛安39个月定开债 |
1.0145 |
1.1364 |
1.0143 |
1.1362 |
0.0002 |
0.02% |
| 2024-03-01 |
007948 |
汇添富盛安39个月定开债 |
1.0143 |
1.1362 |
1.0142 |
1.1361 |
0.0001 |
0.01% |
| 2024-02-29 |
007948 |
汇添富盛安39个月定开债 |
1.0142 |
1.1361 |
1.0142 |
1.1361 |
0.0000 |
0.00% |
| 2024-02-28 |
007948 |
汇添富盛安39个月定开债 |
1.0142 |
1.1361 |
1.0141 |
1.1360 |
0.0001 |
0.01% |
| 2024-02-27 |
007948 |
汇添富盛安39个月定开债 |
1.0141 |
1.1360 |
1.0140 |
1.1359 |
0.0001 |
0.01% |
| 2024-02-26 |
007948 |
汇添富盛安39个月定开债 |
1.0140 |
1.1359 |
1.0138 |
1.1357 |
0.0002 |
0.02% |
| 2024-02-23 |
007948 |
汇添富盛安39个月定开债 |
1.0138 |
1.1357 |
1.0137 |
1.1356 |
0.0001 |
0.01% |
| 2024-02-22 |
007948 |
汇添富盛安39个月定开债 |
1.0137 |
1.1356 |
1.0137 |
1.1356 |
0.0000 |
0.00% |
| 2024-02-21 |
007948 |
汇添富盛安39个月定开债 |
1.0137 |
1.1356 |
1.0136 |
1.1355 |
0.0001 |
0.01% |
| 2024-02-20 |
007948 |
汇添富盛安39个月定开债 |
1.0136 |
1.1355 |
1.0135 |
1.1354 |
0.0001 |
0.01% |
| 2024-02-19 |
007948 |
汇添富盛安39个月定开债 |
1.0135 |
1.1354 |
1.0128 |
1.1347 |
0.0007 |
0.07% |
| 2024-02-08 |
007948 |
汇添富盛安39个月定开债 |
1.0128 |
1.1347 |
1.0127 |
1.1346 |
0.0001 |
0.01% |
| 2024-02-07 |
007948 |
汇添富盛安39个月定开债 |
1.0127 |
1.1346 |
1.0126 |
1.1345 |
0.0001 |
0.01% |
| 2024-02-06 |
007948 |
汇添富盛安39个月定开债 |
1.0126 |
1.1345 |
1.0126 |
1.1345 |
0.0000 |
0.00% |
| 2024-02-05 |
007948 |
汇添富盛安39个月定开债 |
1.0126 |
1.1345 |
1.0124 |
1.1343 |
0.0002 |
0.02% |
| 2024-02-02 |
007948 |
汇添富盛安39个月定开债 |
1.0124 |
1.1343 |
1.0123 |
1.1342 |
0.0001 |
0.01% |
| 2024-02-01 |
007948 |
汇添富盛安39个月定开债 |
1.0123 |
1.1342 |
1.0122 |
1.1341 |
0.0001 |
0.01% |
| 2024-01-31 |
007948 |
汇添富盛安39个月定开债 |
1.0122 |
1.1341 |
1.0122 |
1.1341 |
0.0000 |
0.00% |
| 2024-01-30 |
007948 |
汇添富盛安39个月定开债 |
1.0122 |
1.1341 |
1.0121 |
1.1340 |
0.0001 |
0.01% |
| 2024-01-29 |
007948 |
汇添富盛安39个月定开债 |
1.0121 |
1.1340 |
1.0119 |
1.1338 |
0.0002 |
0.02% |
| 2024-01-26 |
007948 |
汇添富盛安39个月定开债 |
1.0119 |
1.1338 |
1.0118 |
1.1337 |
0.0001 |
0.01% |
| 2024-01-25 |
007948 |
汇添富盛安39个月定开债 |
1.0118 |
1.1337 |
1.0118 |
1.1337 |
0.0000 |
0.00% |
| 2024-01-24 |
007948 |
汇添富盛安39个月定开债 |
1.0118 |
1.1337 |
1.0117 |
1.1336 |
0.0001 |
0.01% |
| 2024-01-23 |
007948 |
汇添富盛安39个月定开债 |
1.0117 |
1.1336 |
1.0116 |
1.1335 |
0.0001 |
0.01% |
| 2024-01-22 |
007948 |
汇添富盛安39个月定开债 |
1.0116 |
1.1335 |
1.0114 |
1.1333 |
0.0002 |
0.02% |
