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
近一年,汇添富盛安39个月定开债(007948)基金累计收益率3.06%
| 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% |
| 2025-11-19 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1869 |
1.0229 |
1.1868 |
0.0001 |
0.01% |
| 2025-11-18 |
007948 |
汇添富盛安39个月定开债 |
1.0229 |
1.1868 |
1.0228 |
1.1867 |
0.0001 |
0.01% |
| 2025-11-17 |
007948 |
汇添富盛安39个月定开债 |
1.0228 |
1.1867 |
1.0225 |
1.1864 |
0.0003 |
0.03% |
|
|
| 2025-11-14 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1864 |
1.0224 |
1.1863 |
0.0001 |
0.01% |
| 2025-11-13 |
007948 |
汇添富盛安39个月定开债 |
1.0224 |
1.1863 |
1.0224 |
1.1863 |
0.0000 |
0.00% |
| 2025-11-12 |
007948 |
汇添富盛安39个月定开债 |
1.0224 |
1.1863 |
1.0223 |
1.1862 |
0.0001 |
0.01% |
| 2025-11-11 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1862 |
1.0222 |
1.1861 |
0.0001 |
0.01% |
| 2025-11-10 |
007948 |
汇添富盛安39个月定开债 |
1.0222 |
1.1861 |
1.0219 |
1.1858 |
0.0003 |
0.03% |
| 2025-11-07 |
007948 |
汇添富盛安39个月定开债 |
1.0219 |
1.1858 |
1.0218 |
1.1857 |
0.0001 |
0.01% |
| 2025-11-06 |
007948 |
汇添富盛安39个月定开债 |
1.0218 |
1.1857 |
1.0217 |
1.1856 |
0.0001 |
0.01% |
| 2025-11-05 |
007948 |
汇添富盛安39个月定开债 |
1.0217 |
1.1856 |
1.0217 |
1.1856 |
0.0000 |
0.00% |
| 2025-11-04 |
007948 |
汇添富盛安39个月定开债 |
1.0217 |
1.1856 |
1.0216 |
1.1855 |
0.0001 |
0.01% |
| 2025-11-03 |
007948 |
汇添富盛安39个月定开债 |
1.0216 |
1.1855 |
1.0212 |
1.1851 |
0.0004 |
0.04% |
| 2025-10-31 |
007948 |
汇添富盛安39个月定开债 |
1.0212 |
1.1851 |
1.0211 |
1.1850 |
0.0001 |
0.01% |
| 2025-10-30 |
007948 |
汇添富盛安39个月定开债 |
1.0211 |
1.1850 |
1.0210 |
1.1849 |
0.0001 |
0.01% |
| 2025-10-29 |
007948 |
汇添富盛安39个月定开债 |
1.0210 |
1.1849 |
1.0209 |
1.1848 |
0.0001 |
0.01% |
| 2025-10-28 |
007948 |
汇添富盛安39个月定开债 |
1.0209 |
1.1848 |
1.0208 |
1.1847 |
0.0001 |
0.01% |
| 2025-10-27 |
007948 |
汇添富盛安39个月定开债 |
1.0208 |
1.1847 |
1.0206 |
1.1845 |
0.0002 |
0.02% |
| 2025-10-24 |
007948 |
汇添富盛安39个月定开债 |
1.0206 |
1.1845 |
1.0205 |
1.1844 |
0.0001 |
0.01% |
| 2025-10-23 |
007948 |
汇添富盛安39个月定开债 |
1.0205 |
1.1844 |
1.0204 |
1.1843 |
0.0001 |
0.01% |
| 2025-10-22 |
007948 |
汇添富盛安39个月定开债 |
1.0204 |
1.1843 |
1.0203 |
1.1842 |
0.0001 |
0.01% |
| 2025-10-21 |
007948 |
汇添富盛安39个月定开债 |
1.0203 |
1.1842 |
1.0203 |
1.1842 |
0.0000 |
0.00% |
| 2025-10-20 |
007948 |
汇添富盛安39个月定开债 |
1.0203 |
1.1842 |
1.0200 |
1.1839 |
0.0003 |
0.03% |
| 2025-10-17 |
007948 |
汇添富盛安39个月定开债 |
1.0200 |
1.1839 |
1.0199 |
1.1838 |
0.0001 |
0.01% |
| 2025-10-16 |
007948 |
汇添富盛安39个月定开债 |
1.0199 |
1.1838 |
1.0198 |
1.1837 |
0.0001 |
0.01% |
| 2025-10-15 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1837 |
1.0198 |
1.1837 |
0.0000 |
0.00% |
| 2025-10-14 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1837 |
1.0197 |
1.1836 |
0.0001 |
0.01% |
| 2025-10-13 |
007948 |
汇添富盛安39个月定开债 |
1.0197 |
1.1836 |
1.0194 |
1.1833 |
0.0003 |
0.03% |
| 2025-10-10 |
007948 |
汇添富盛安39个月定开债 |
1.0194 |
1.1833 |
1.0193 |
1.1832 |
0.0001 |
0.01% |
| 2025-10-09 |
007948 |
汇添富盛安39个月定开债 |
1.0193 |
1.1832 |
1.0186 |
1.1825 |
0.0007 |
0.07% |
| 2025-09-30 |
007948 |
汇添富盛安39个月定开债 |
1.0186 |
1.1825 |
1.0186 |
1.1825 |
0.0000 |
0.00% |
| 2025-09-29 |
007948 |
汇添富盛安39个月定开债 |
1.0186 |
1.1825 |
1.0183 |
1.1822 |
0.0003 |
0.03% |
| 2025-09-26 |
007948 |
汇添富盛安39个月定开债 |
1.0183 |
1.1822 |
1.0182 |
1.1821 |
0.0001 |
0.01% |
| 2025-09-25 |
007948 |
汇添富盛安39个月定开债 |
1.0182 |
1.1821 |
1.0232 |
1.1821 |
0.0000 |
0.00% |
| 2025-09-24 |
007948 |
汇添富盛安39个月定开债 |
1.0232 |
1.1821 |
1.0231 |
1.1820 |
0.0001 |
0.01% |
| 2025-09-23 |
007948 |
汇添富盛安39个月定开债 |
1.0231 |
1.1820 |
1.0230 |
1.1819 |
0.0001 |
0.01% |
| 2025-09-22 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1819 |
1.0228 |
1.1817 |
0.0002 |
0.02% |
| 2025-09-19 |
007948 |
汇添富盛安39个月定开债 |
1.0228 |
1.1817 |
1.0227 |
1.1816 |
0.0001 |
0.01% |
| 2025-09-18 |
007948 |
汇添富盛安39个月定开债 |
1.0227 |
1.1816 |
1.0226 |
1.1815 |
0.0001 |
0.01% |
| 2025-09-17 |
007948 |
汇添富盛安39个月定开债 |
1.0226 |
1.1815 |
1.0225 |
1.1814 |
0.0001 |
0.01% |
| 2025-09-16 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1814 |
1.0224 |
1.1813 |
0.0001 |
0.01% |
| 2025-09-15 |
007948 |
汇添富盛安39个月定开债 |
1.0224 |
1.1813 |
1.0222 |
1.1811 |
0.0002 |
0.02% |
| 2025-09-12 |
007948 |
汇添富盛安39个月定开债 |
1.0222 |
1.1811 |
1.0221 |
1.1810 |
0.0001 |
0.01% |
| 2025-09-11 |
007948 |
汇添富盛安39个月定开债 |
1.0221 |
1.1810 |
1.0220 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-10 |
007948 |
汇添富盛安39个月定开债 |
1.0220 |
1.1809 |
1.0219 |
1.1808 |
0.0001 |
0.01% |
| 2025-09-09 |
007948 |
汇添富盛安39个月定开债 |
1.0219 |
1.1808 |
1.0219 |
1.1808 |
0.0000 |
0.00% |
| 2025-09-08 |
007948 |
汇添富盛安39个月定开债 |
1.0219 |
1.1808 |
1.0216 |
1.1805 |
0.0003 |
0.03% |
| 2025-09-05 |
007948 |
汇添富盛安39个月定开债 |
1.0216 |
1.1805 |
1.0215 |
1.1804 |
0.0001 |
0.01% |
| 2025-09-04 |
007948 |
汇添富盛安39个月定开债 |
1.0215 |
1.1804 |
1.0214 |
1.1803 |
0.0001 |
0.01% |
| 2025-09-03 |
007948 |
汇添富盛安39个月定开债 |
1.0214 |
1.1803 |
1.0214 |
1.1803 |
0.0000 |
0.00% |
| 2025-09-02 |
007948 |
汇添富盛安39个月定开债 |
1.0214 |
1.1803 |
1.0213 |
1.1802 |
0.0001 |
0.01% |
| 2025-09-01 |
007948 |
汇添富盛安39个月定开债 |
1.0213 |
1.1802 |
1.0210 |
1.1799 |
0.0003 |
0.03% |
| 2025-08-29 |
007948 |
汇添富盛安39个月定开债 |
1.0210 |
1.1799 |
1.0209 |
1.1798 |
0.0001 |
0.01% |
| 2025-08-28 |
007948 |
汇添富盛安39个月定开债 |
1.0209 |
1.1798 |
1.0209 |
1.1798 |
0.0000 |
0.00% |
| 2025-08-27 |
007948 |
汇添富盛安39个月定开债 |
1.0209 |
1.1798 |
1.0208 |
1.1797 |
0.0001 |
0.01% |
| 2025-08-26 |
007948 |
汇添富盛安39个月定开债 |
1.0208 |
1.1797 |
1.0207 |
1.1796 |
0.0001 |
0.01% |
| 2025-08-25 |
007948 |
汇添富盛安39个月定开债 |
1.0207 |
1.1796 |
1.0204 |
1.1793 |
0.0003 |
0.03% |
| 2025-08-22 |
007948 |
汇添富盛安39个月定开债 |
1.0204 |
1.1793 |
1.0204 |
1.1793 |
0.0000 |
0.00% |
| 2025-08-21 |
007948 |
汇添富盛安39个月定开债 |
1.0204 |
1.1793 |
1.0203 |
1.1792 |
0.0001 |
0.01% |
| 2025-08-20 |
007948 |
汇添富盛安39个月定开债 |
1.0203 |
1.1792 |
1.0202 |
1.1791 |
0.0001 |
0.01% |
| 2025-08-19 |
007948 |
汇添富盛安39个月定开债 |
1.0202 |
1.1791 |
1.0201 |
1.1790 |
0.0001 |
0.01% |
| 2025-08-18 |
007948 |
汇添富盛安39个月定开债 |
1.0201 |
1.1790 |
1.0199 |
1.1788 |
0.0002 |
0.02% |
| 2025-08-15 |
007948 |
汇添富盛安39个月定开债 |
1.0199 |
1.1788 |
1.0198 |
1.1787 |
0.0001 |
0.01% |
| 2025-08-14 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1787 |
1.0197 |
1.1786 |
0.0001 |
0.01% |
| 2025-08-13 |
007948 |
汇添富盛安39个月定开债 |
1.0197 |
1.1786 |
1.0196 |
1.1785 |
0.0001 |
0.01% |
| 2025-08-12 |
007948 |
汇添富盛安39个月定开债 |
1.0196 |
1.1785 |
1.0195 |
1.1784 |
0.0001 |
0.01% |
| 2025-08-11 |
007948 |
汇添富盛安39个月定开债 |
1.0195 |
1.1784 |
1.0193 |
1.1782 |
0.0002 |
0.02% |
| 2025-08-08 |
007948 |
汇添富盛安39个月定开债 |
1.0193 |
1.1782 |
1.0192 |
1.1781 |
0.0001 |
0.01% |
| 2025-08-07 |
007948 |
汇添富盛安39个月定开债 |
1.0192 |
1.1781 |
1.0191 |
1.1780 |
0.0001 |
0.01% |
| 2025-08-06 |
007948 |
汇添富盛安39个月定开债 |
1.0191 |
1.1780 |
1.0190 |
1.1779 |
0.0001 |
0.01% |
| 2025-08-05 |
007948 |
汇添富盛安39个月定开债 |
1.0190 |
1.1779 |
1.0190 |
1.1779 |
0.0000 |
0.00% |
| 2025-08-04 |
007948 |
汇添富盛安39个月定开债 |
1.0190 |
1.1779 |
1.0187 |
1.1776 |
0.0003 |
0.03% |
| 2025-08-01 |
007948 |
汇添富盛安39个月定开债 |
1.0187 |
1.1776 |
1.0186 |
1.1775 |
0.0001 |
0.01% |
| 2025-07-31 |
007948 |
汇添富盛安39个月定开债 |
1.0186 |
1.1775 |
1.0185 |
1.1774 |
0.0001 |
0.01% |
| 2025-07-30 |
007948 |
汇添富盛安39个月定开债 |
1.0185 |
1.1774 |
1.0185 |
1.1774 |
0.0000 |
0.00% |
| 2025-07-29 |
007948 |
汇添富盛安39个月定开债 |
1.0185 |
1.1774 |
1.0184 |
1.1773 |
0.0001 |
0.01% |
| 2025-07-28 |
007948 |
汇添富盛安39个月定开债 |
1.0184 |
1.1773 |
1.0181 |
1.1770 |
0.0003 |
0.03% |
| 2025-07-25 |
007948 |
汇添富盛安39个月定开债 |
1.0181 |
1.1770 |
1.0181 |
1.1770 |
0.0000 |
0.00% |
| 2025-07-24 |
007948 |
汇添富盛安39个月定开债 |
1.0181 |
1.1770 |
1.0180 |
1.1769 |
0.0001 |
0.01% |
| 2025-07-23 |
007948 |
汇添富盛安39个月定开债 |
1.0180 |
1.1769 |
1.0179 |
1.1768 |
0.0001 |
0.01% |
| 2025-07-22 |
007948 |
汇添富盛安39个月定开债 |
1.0179 |
1.1768 |
1.0178 |
1.1767 |
0.0001 |
0.01% |
| 2025-07-21 |
007948 |
汇添富盛安39个月定开债 |
1.0178 |
1.1767 |
1.0176 |
1.1765 |
0.0002 |
0.02% |
| 2025-07-18 |
007948 |
汇添富盛安39个月定开债 |
1.0176 |
1.1765 |
1.0175 |
1.1764 |
0.0001 |
0.01% |
| 2025-07-17 |
007948 |
汇添富盛安39个月定开债 |
1.0175 |
1.1764 |
1.0174 |
1.1763 |
0.0001 |
0.01% |
| 2025-07-16 |
007948 |
汇添富盛安39个月定开债 |
1.0174 |
1.1763 |
1.0173 |
1.1762 |
0.0001 |
0.01% |
| 2025-07-15 |
007948 |
汇添富盛安39个月定开债 |
1.0173 |
1.1762 |
1.0172 |
1.1761 |
0.0001 |
0.01% |
| 2025-07-14 |
007948 |
汇添富盛安39个月定开债 |
1.0172 |
1.1761 |
1.0170 |
1.1759 |
0.0002 |
0.02% |
| 2025-07-11 |
007948 |
汇添富盛安39个月定开债 |
1.0170 |
1.1759 |
1.0169 |
1.1758 |
0.0001 |
0.01% |
| 2025-07-10 |
007948 |
汇添富盛安39个月定开债 |
1.0169 |
1.1758 |
1.0168 |
1.1757 |
0.0001 |
0.01% |
| 2025-07-09 |
007948 |
汇添富盛安39个月定开债 |
1.0168 |
1.1757 |
1.0167 |
1.1756 |
0.0001 |
0.01% |
| 2025-07-08 |
007948 |
汇添富盛安39个月定开债 |
1.0167 |
1.1756 |
1.0167 |
1.1756 |
0.0000 |
0.00% |
| 2025-07-07 |
007948 |
汇添富盛安39个月定开债 |
1.0167 |
1.1756 |
1.0164 |
1.1753 |
0.0003 |
0.03% |
| 2025-07-04 |
007948 |
汇添富盛安39个月定开债 |
1.0164 |
1.1753 |
1.0163 |
1.1752 |
0.0001 |
0.01% |
| 2025-07-03 |
007948 |
汇添富盛安39个月定开债 |
1.0163 |
1.1752 |
1.0163 |
1.1752 |
0.0000 |
0.00% |
| 2025-07-02 |
007948 |
汇添富盛安39个月定开债 |
1.0163 |
1.1752 |
1.0162 |
1.1751 |
0.0001 |
0.01% |
| 2025-07-01 |
007948 |
汇添富盛安39个月定开债 |
1.0162 |
1.1751 |
1.0161 |
1.1750 |
0.0001 |
0.01% |
| 2025-06-30 |
007948 |
汇添富盛安39个月定开债 |
1.0161 |
1.1750 |
1.0159 |
1.1748 |
0.0002 |
0.02% |
| 2025-06-27 |
007948 |
汇添富盛安39个月定开债 |
1.0159 |
1.1748 |
1.0158 |
1.1747 |
0.0001 |
0.01% |
| 2025-06-26 |
007948 |
汇添富盛安39个月定开债 |
1.0158 |
1.1747 |
1.0157 |
1.1746 |
0.0001 |
0.01% |
| 2025-06-25 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1746 |
1.0156 |
1.1745 |
0.0001 |
0.01% |
| 2025-06-24 |
007948 |
汇添富盛安39个月定开债 |
1.0156 |
1.1745 |
1.0155 |
1.1744 |
0.0001 |
0.01% |
| 2025-06-23 |
007948 |
汇添富盛安39个月定开债 |
1.0155 |
1.1744 |
1.0243 |
1.1742 |
0.0002 |
0.02% |
| 2025-06-20 |
007948 |
汇添富盛安39个月定开债 |
1.0243 |
1.1742 |
1.0242 |
1.1741 |
0.0001 |
0.01% |
| 2025-06-19 |
007948 |
汇添富盛安39个月定开债 |
1.0242 |
1.1741 |
1.0241 |
1.1740 |
0.0001 |
0.01% |
| 2025-06-18 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.1740 |
1.0241 |
1.1740 |
0.0000 |
0.00% |
| 2025-06-17 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.1740 |
1.0240 |
1.1739 |
0.0001 |
0.01% |
| 2025-06-16 |
007948 |
汇添富盛安39个月定开债 |
1.0240 |
1.1739 |
1.0237 |
1.1736 |
0.0003 |
0.03% |
| 2025-06-13 |
007948 |
汇添富盛安39个月定开债 |
1.0237 |
1.1736 |
1.0236 |
1.1735 |
0.0001 |
0.01% |
| 2025-06-12 |
007948 |
汇添富盛安39个月定开债 |
1.0236 |
1.1735 |
1.0236 |
1.1735 |
0.0000 |
0.00% |
| 2025-06-11 |
007948 |
汇添富盛安39个月定开债 |
1.0236 |
1.1735 |
1.0235 |
1.1734 |
0.0001 |
0.01% |
| 2025-06-10 |
007948 |
汇添富盛安39个月定开债 |
1.0235 |
1.1734 |
1.0234 |
1.1733 |
0.0001 |
0.01% |
| 2025-06-09 |
007948 |
汇添富盛安39个月定开债 |
1.0234 |
1.1733 |
1.0231 |
1.1730 |
0.0003 |
0.03% |
| 2025-06-06 |
007948 |
汇添富盛安39个月定开债 |
1.0231 |
1.1730 |
1.0231 |
1.1730 |
0.0000 |
0.00% |
| 2025-06-05 |
007948 |
汇添富盛安39个月定开债 |
1.0231 |
1.1730 |
1.0230 |
1.1729 |
0.0001 |
0.01% |
| 2025-06-04 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1729 |
1.0229 |
1.1728 |
0.0001 |
0.01% |
| 2025-06-03 |
007948 |
汇添富盛安39个月定开债 |
1.0229 |
1.1728 |
1.0226 |
1.1725 |
0.0003 |
0.03% |
| 2025-05-30 |
007948 |
汇添富盛安39个月定开债 |
1.0226 |
1.1725 |
1.0225 |
1.1724 |
0.0001 |
0.01% |
| 2025-05-29 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1724 |
1.0224 |
1.1723 |
0.0001 |
0.01% |
| 2025-05-28 |
007948 |
汇添富盛安39个月定开债 |
1.0224 |
1.1723 |
1.0223 |
1.1722 |
0.0001 |
0.01% |
| 2025-05-27 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1722 |
1.0223 |
1.1722 |
0.0000 |
0.00% |
| 2025-05-26 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1722 |
1.0220 |
1.1719 |
0.0003 |
0.03% |
| 2025-05-23 |
007948 |
汇添富盛安39个月定开债 |
1.0220 |
1.1719 |
1.0219 |
1.1718 |
0.0001 |
0.01% |
| 2025-05-22 |
007948 |
汇添富盛安39个月定开债 |
1.0219 |
1.1718 |
1.0219 |
1.1718 |
0.0000 |
0.00% |
| 2025-05-21 |
007948 |
汇添富盛安39个月定开债 |
1.0219 |
1.1718 |
1.0218 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-20 |
007948 |
汇添富盛安39个月定开债 |
1.0218 |
1.1717 |
1.0217 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-19 |
007948 |
汇添富盛安39个月定开债 |
1.0217 |
1.1716 |
1.0215 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-16 |
007948 |
汇添富盛安39个月定开债 |
1.0215 |
1.1714 |
1.0214 |
1.1713 |
0.0001 |
0.01% |
| 2025-05-15 |
007948 |
汇添富盛安39个月定开债 |
1.0214 |
1.1713 |
1.0213 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-14 |
007948 |
汇添富盛安39个月定开债 |
1.0213 |
1.1712 |
1.0212 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-13 |
007948 |
汇添富盛安39个月定开债 |
1.0212 |
1.1711 |
1.0211 |
1.1710 |
0.0001 |
0.01% |
| 2025-05-12 |
007948 |
汇添富盛安39个月定开债 |
1.0211 |
1.1710 |
1.0209 |
1.1708 |
0.0002 |
0.02% |
| 2025-05-09 |
007948 |
汇添富盛安39个月定开债 |
1.0209 |
1.1708 |
1.0208 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-08 |
007948 |
汇添富盛安39个月定开债 |
1.0208 |
1.1707 |
1.0207 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-07 |
007948 |
汇添富盛安39个月定开债 |
1.0207 |
1.1706 |
1.0206 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-06 |
007948 |
汇添富盛安39个月定开债 |
1.0206 |
1.1705 |
1.0202 |
1.1701 |
0.0004 |
0.04% |
| 2025-04-30 |
007948 |
汇添富盛安39个月定开债 |
1.0202 |
1.1701 |
1.0201 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-29 |
007948 |
汇添富盛安39个月定开债 |
1.0201 |
1.1700 |
1.0200 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-28 |
007948 |
汇添富盛安39个月定开债 |
1.0200 |
1.1699 |
1.0198 |
1.1697 |
0.0002 |
0.02% |
| 2025-04-25 |
007948 |
汇添富盛安39个月定开债 |
1.0198 |
1.1697 |
1.0197 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-24 |
007948 |
汇添富盛安39个月定开债 |
1.0197 |
1.1696 |
1.0196 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-23 |
007948 |
汇添富盛安39个月定开债 |
1.0196 |
1.1695 |
1.0195 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-22 |
007948 |
汇添富盛安39个月定开债 |
1.0195 |
1.1694 |
1.0195 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-21 |
007948 |
汇添富盛安39个月定开债 |
1.0195 |
1.1694 |
1.0192 |
1.1691 |
0.0003 |
0.03% |
| 2025-04-18 |
007948 |
汇添富盛安39个月定开债 |
1.0192 |
1.1691 |
1.0191 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-17 |
007948 |
汇添富盛安39个月定开债 |
1.0191 |
1.1690 |
1.0191 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-16 |
007948 |
汇添富盛安39个月定开债 |
1.0191 |
1.1690 |
1.0190 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-15 |
007948 |
汇添富盛安39个月定开债 |
1.0190 |
1.1689 |
1.0189 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-14 |
007948 |
汇添富盛安39个月定开债 |
1.0189 |
1.1688 |
1.0187 |
1.1686 |
0.0002 |
0.02% |
| 2025-04-11 |
007948 |
汇添富盛安39个月定开债 |
1.0187 |
1.1686 |
1.0186 |
1.1685 |
0.0001 |
0.01% |
| 2025-04-10 |
007948 |
汇添富盛安39个月定开债 |
1.0186 |
1.1685 |
1.0185 |
1.1684 |
0.0001 |
0.01% |
| 2025-04-09 |
007948 |
汇添富盛安39个月定开债 |
1.0185 |
1.1684 |
1.0184 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-08 |
007948 |
汇添富盛安39个月定开债 |
1.0184 |
1.1683 |
1.0184 |
1.1683 |
0.0000 |
0.00% |
| 2025-04-07 |
007948 |
汇添富盛安39个月定开债 |
1.0184 |
1.1683 |
1.0180 |
1.1679 |
0.0004 |
0.04% |
| 2025-04-03 |
007948 |
汇添富盛安39个月定开债 |
1.0180 |
1.1679 |
1.0180 |
1.1679 |
0.0000 |
0.00% |
| 2025-04-02 |
007948 |
汇添富盛安39个月定开债 |
1.0180 |
1.1679 |
1.0179 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-01 |
007948 |
汇添富盛安39个月定开债 |
1.0179 |
1.1678 |
1.0178 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-31 |
007948 |
汇添富盛安39个月定开债 |
1.0178 |
1.1677 |
1.0176 |
1.1675 |
0.0002 |
0.02% |
| 2025-03-28 |
007948 |
汇添富盛安39个月定开债 |
1.0176 |
1.1675 |
1.0175 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-27 |
007948 |
汇添富盛安39个月定开债 |
1.0175 |
1.1674 |
1.0175 |
1.1674 |
0.0000 |
0.00% |
| 2025-03-26 |
007948 |
汇添富盛安39个月定开债 |
1.0175 |
1.1674 |
1.0174 |
1.1673 |
0.0001 |
0.01% |
| 2025-03-25 |
007948 |
汇添富盛安39个月定开债 |
1.0174 |
1.1673 |
1.0173 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-24 |
007948 |
汇添富盛安39个月定开债 |
1.0173 |
1.1672 |
1.0171 |
1.1670 |
0.0002 |
0.02% |
| 2025-03-21 |
007948 |
汇添富盛安39个月定开债 |
1.0171 |
1.1670 |
1.0170 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-20 |
007948 |
汇添富盛安39个月定开债 |
1.0170 |
1.1669 |
1.0169 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-19 |
007948 |
汇添富盛安39个月定开债 |
1.0169 |
1.1668 |
1.0169 |
1.1668 |
0.0000 |
0.00% |
| 2025-03-18 |
007948 |
汇添富盛安39个月定开债 |
1.0169 |
1.1668 |
1.0168 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-17 |
007948 |
汇添富盛安39个月定开债 |
1.0168 |
1.1667 |
1.0166 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-14 |
007948 |
汇添富盛安39个月定开债 |
1.0166 |
1.1665 |
1.0165 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-13 |
007948 |
汇添富盛安39个月定开债 |
1.0165 |
1.1664 |
1.0164 |
1.1663 |
0.0001 |
0.01% |
| 2025-03-12 |
007948 |
汇添富盛安39个月定开债 |
1.0164 |
1.1663 |
1.0163 |
1.1662 |
0.0001 |
0.01% |
| 2025-03-11 |
007948 |
汇添富盛安39个月定开债 |
1.0163 |
1.1662 |
1.0163 |
1.1662 |
0.0000 |
0.00% |
| 2025-03-10 |
007948 |
汇添富盛安39个月定开债 |
1.0163 |
1.1662 |
1.0160 |
1.1659 |
0.0003 |
0.03% |
| 2025-03-07 |
007948 |
汇添富盛安39个月定开债 |
1.0160 |
1.1659 |
1.0159 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-06 |
007948 |
汇添富盛安39个月定开债 |
1.0159 |
1.1658 |
1.0159 |
1.1658 |
0.0000 |
0.00% |
| 2025-03-05 |
007948 |
汇添富盛安39个月定开债 |
1.0159 |
1.1658 |
1.0158 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-04 |
007948 |
汇添富盛安39个月定开债 |
1.0158 |
1.1657 |
1.0157 |
1.1656 |
0.0001 |
0.01% |
| 2025-03-03 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1656 |
1.0155 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-28 |
007948 |
汇添富盛安39个月定开债 |
1.0155 |
1.1654 |
1.0154 |
1.1653 |
0.0001 |
0.01% |
| 2025-02-27 |
007948 |
汇添富盛安39个月定开债 |
1.0154 |
1.1653 |
1.0154 |
1.1653 |
0.0000 |
0.00% |
| 2025-02-26 |
007948 |
汇添富盛安39个月定开债 |
1.0154 |
1.1653 |
1.0183 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-25 |
007948 |
汇添富盛安39个月定开债 |
1.0183 |
1.1652 |
1.0182 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-24 |
007948 |
汇添富盛安39个月定开债 |
1.0182 |
1.1651 |
1.0180 |
1.1649 |
0.0002 |
0.02% |
| 2025-02-21 |
007948 |
汇添富盛安39个月定开债 |
1.0180 |
1.1649 |
1.0179 |
1.1648 |
0.0001 |
0.01% |
| 2025-02-20 |
007948 |
汇添富盛安39个月定开债 |
1.0179 |
1.1648 |
1.0179 |
1.1648 |
0.0000 |
0.00% |
| 2025-02-19 |
007948 |
汇添富盛安39个月定开债 |
1.0179 |
1.1648 |
1.0178 |
1.1647 |
0.0001 |
0.01% |
| 2025-02-18 |
007948 |
汇添富盛安39个月定开债 |
1.0178 |
1.1647 |
1.0177 |
1.1646 |
0.0001 |
0.01% |
| 2025-02-17 |
007948 |
汇添富盛安39个月定开债 |
1.0177 |
1.1646 |
1.0175 |
1.1644 |
0.0002 |
0.02% |
| 2025-02-14 |
007948 |
汇添富盛安39个月定开债 |
1.0175 |
1.1644 |
1.0174 |
1.1643 |
0.0001 |
0.01% |
| 2025-02-13 |
007948 |
汇添富盛安39个月定开债 |
1.0174 |
1.1643 |
1.0174 |
1.1643 |
0.0000 |
0.00% |
| 2025-02-12 |
007948 |
汇添富盛安39个月定开债 |
1.0174 |
1.1643 |
1.0173 |
1.1642 |
0.0001 |
0.01% |
| 2025-02-11 |
007948 |
汇添富盛安39个月定开债 |
1.0173 |
1.1642 |
1.0172 |
1.1641 |
0.0001 |
0.01% |
| 2025-02-10 |
007948 |
汇添富盛安39个月定开债 |
1.0172 |
1.1641 |
1.0170 |
1.1639 |
0.0002 |
0.02% |
| 2025-02-07 |
007948 |
汇添富盛安39个月定开债 |
1.0170 |
1.1639 |
1.0169 |
1.1638 |
0.0001 |
0.01% |
| 2025-02-06 |
007948 |
汇添富盛安39个月定开债 |
1.0169 |
1.1638 |
1.0168 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-05 |
007948 |
汇添富盛安39个月定开债 |
1.0168 |
1.1637 |
1.0163 |
1.1632 |
0.0005 |
0.05% |
| 2025-01-27 |
007948 |
汇添富盛安39个月定开债 |
1.0163 |
1.1632 |
1.0161 |
1.1630 |
0.0002 |
0.02% |
| 2025-01-24 |
007948 |
汇添富盛安39个月定开债 |
1.0161 |
1.1630 |
1.0161 |
1.1630 |
0.0000 |
0.00% |
| 2025-01-23 |
007948 |
汇添富盛安39个月定开债 |
1.0161 |
1.1630 |
1.0160 |
1.1629 |
0.0001 |
0.01% |
| 2025-01-22 |
007948 |
汇添富盛安39个月定开债 |
1.0160 |
1.1629 |
1.0159 |
1.1628 |
0.0001 |
0.01% |
| 2025-01-21 |
007948 |
汇添富盛安39个月定开债 |
1.0159 |
1.1628 |
1.0159 |
1.1628 |
0.0000 |
0.00% |
| 2025-01-20 |
007948 |
汇添富盛安39个月定开债 |
1.0159 |
1.1628 |
1.0157 |
1.1626 |
0.0002 |
0.02% |
| 2025-01-17 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1626 |
1.0157 |
1.1626 |
0.0000 |
0.00% |
| 2025-01-16 |
007948 |
汇添富盛安39个月定开债 |
1.0157 |
1.1626 |
1.0156 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-15 |
007948 |
汇添富盛安39个月定开债 |
1.0156 |
1.1625 |
1.0156 |
1.1625 |
0.0000 |
0.00% |
| 2025-01-14 |
007948 |
汇添富盛安39个月定开债 |
1.0156 |
1.1625 |
1.0155 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-13 |
007948 |
汇添富盛安39个月定开债 |
1.0155 |
1.1624 |
1.0153 |
1.1622 |
0.0002 |
0.02% |
| 2025-01-10 |
007948 |
汇添富盛安39个月定开债 |
1.0153 |
1.1622 |
1.0152 |
1.1621 |
0.0001 |
0.01% |
| 2025-01-09 |
007948 |
汇添富盛安39个月定开债 |
1.0152 |
1.1621 |
1.0151 |
1.1620 |
0.0001 |
0.01% |
| 2025-01-08 |
007948 |
汇添富盛安39个月定开债 |
1.0151 |
1.1620 |
1.0150 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-07 |
007948 |
汇添富盛安39个月定开债 |
1.0150 |
1.1619 |
1.0150 |
1.1619 |
0.0000 |
0.00% |
| 2025-01-06 |
007948 |
汇添富盛安39个月定开债 |
1.0150 |
1.1619 |
1.0147 |
1.1616 |
0.0003 |
0.03% |
| 2025-01-03 |
007948 |
汇添富盛安39个月定开债 |
1.0147 |
1.1616 |
1.0147 |
1.1616 |
0.0000 |
0.00% |
| 2025-01-02 |
007948 |
汇添富盛安39个月定开债 |
1.0147 |
1.1616 |
1.0145 |
1.1614 |
0.0002 |
0.02% |
| 2024-12-31 |
007948 |
汇添富盛安39个月定开债 |
1.0145 |
1.1614 |
1.0145 |
1.1614 |
0.0000 |
0.00% |
| 2024-12-26 |
007948 |
汇添富盛安39个月定开债 |
1.0141 |
1.1610 |
1.0141 |
1.1610 |
0.0000 |
0.00% |
| 2024-12-25 |
007948 |
汇添富盛安39个月定开债 |
1.0141 |
1.1610 |
1.0140 |
1.1609 |
0.0001 |
0.01% |
| 2024-12-24 |
007948 |
汇添富盛安39个月定开债 |
1.0140 |
1.1609 |
1.0139 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-23 |
007948 |
汇添富盛安39个月定开债 |
1.0139 |
1.1608 |
1.0137 |
1.1606 |
0.0002 |
0.02% |
| 2024-12-20 |
007948 |
汇添富盛安39个月定开债 |
1.0137 |
1.1606 |
1.0136 |
1.1605 |
0.0001 |
0.01% |
