汇添富盛安39个月定开债基金净值查询(007948)
今天最新净值
1.0217
0.0001 0.01%
2025-12-19
- 累计净值：1.1906
- 成立日期：2019-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7169亿
- 最近资产：81.20亿元
- 基金公司：汇添富基金
- 基金经理：胡娜
近一月,汇添富盛安39个月定开债(007948)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 |
| 2025-12-19 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1912 |
1.0217 |
1.1906 |
0.0006 |
0.06% |
| 2025-12-18 |
007948 |
汇添富盛安39个月定开债 |
1.0217 |
1.1906 |
1.0216 |
1.1905 |
0.0001 |
0.01% |
| 2025-12-17 |
007948 |
汇添富盛安39个月定开债 |
1.0216 |
1.1905 |
1.0215 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-16 |
007948 |
汇添富盛安39个月定开债 |
1.0215 |
1.1904 |
1.0214 |
1.1903 |
0.0001 |
0.01% |
| 2025-12-15 |
007948 |
汇添富盛安39个月定开债 |
1.0214 |
1.1903 |
1.0198 |
1.1887 |
0.0016 |
0.16% |
| 2025-12-12 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1887 |
1.0198 |
1.1887 |
0.0000 |
0.00% |
| 2025-12-11 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1887 |
1.0197 |
1.1886 |
0.0001 |
0.01% |
| 2025-12-10 |
007948 |
汇添富盛安39个月定开债 |
1.0197 |
1.1886 |
1.0196 |
1.1885 |
0.0001 |
0.01% |
| 2025-12-09 |
007948 |
汇添富盛安39个月定开债 |
1.0196 |
1.1885 |
1.0195 |
1.1884 |
0.0001 |
0.01% |
| 2025-12-08 |
007948 |
汇添富盛安39个月定开债 |
1.0195 |
1.1884 |
1.0243 |
1.1882 |
0.0002 |
0.02% |
|
|
| 2025-12-05 |
007948 |
汇添富盛安39个月定开债 |
1.0243 |
1.1882 |
1.0242 |
1.1881 |
0.0001 |
0.01% |
| 2025-12-04 |
007948 |
汇添富盛安39个月定开债 |
1.0242 |
1.1881 |
1.0241 |
1.1880 |
0.0001 |
0.01% |
| 2025-12-03 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.1880 |
1.0240 |
1.1879 |
0.0001 |
0.01% |
| 2025-12-02 |
007948 |
汇添富盛安39个月定开债 |
1.0240 |
1.1879 |
1.0240 |
1.1879 |
0.0000 |
0.00% |
| 2025-12-01 |
007948 |
汇添富盛安39个月定开债 |
1.0240 |
1.1879 |
1.0237 |
1.1876 |
0.0003 |
0.03% |
| 2025-11-28 |
007948 |
汇添富盛安39个月定开债 |
1.0237 |
1.1876 |
1.0236 |
1.1875 |
0.0001 |
0.01% |
| 2025-11-27 |
007948 |
汇添富盛安39个月定开债 |
1.0236 |
1.1875 |
1.0236 |
1.1875 |
0.0000 |
0.00% |
| 2025-11-26 |
007948 |
汇添富盛安39个月定开债 |
1.0236 |
1.1875 |
1.0235 |
1.1874 |
0.0001 |
0.01% |
| 2025-11-25 |
007948 |
汇添富盛安39个月定开债 |
1.0235 |
1.1874 |
1.0234 |
1.1873 |
0.0001 |
0.01% |
| 2025-11-24 |
007948 |
汇添富盛安39个月定开债 |
1.0234 |
1.1873 |
1.0232 |
1.1871 |
0.0002 |
0.02% |
| 2025-11-21 |
007948 |
汇添富盛安39个月定开债 |
1.0232 |
1.1871 |
1.0231 |
1.1870 |
0.0001 |
0.01% |
| 2025-11-20 |
007948 |
汇添富盛安39个月定开债 |
1.0231 |
1.1870 |
1.0230 |
1.1869 |
0.0001 |
0.01% |
