汇添富盛和66个月定开债基金净值查询(010482)
今天最新净值
1.0519
0.0001 0.0100%
2024-04-19
- 累计净值：1.1274
- 成立日期：2020-11-06
- 基金类型：
- 成立份额：
- 最近份额：79.9039亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富盛和66个月定开债(010482)基金累计收益率0.90%
| 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 |
010482 |
汇添富盛和66个月定开债 |
1.0557 |
1.1312 |
1.0556 |
1.1311 |
0.0001 |
0.01% |
| 2024-04-18 |
010482 |
汇添富盛和66个月定开债 |
1.0556 |
1.1311 |
1.0555 |
1.1310 |
0.0001 |
0.01% |
| 2024-04-17 |
010482 |
汇添富盛和66个月定开债 |
1.0555 |
1.1310 |
1.0554 |
1.1309 |
0.0001 |
0.01% |
| 2024-04-16 |
010482 |
汇添富盛和66个月定开债 |
1.0554 |
1.1309 |
1.0553 |
1.1308 |
0.0001 |
0.01% |
| 2024-04-15 |
010482 |
汇添富盛和66个月定开债 |
1.0553 |
1.1308 |
1.0550 |
1.1305 |
0.0003 |
0.03% |
| 2024-04-12 |
010482 |
汇添富盛和66个月定开债 |
1.0550 |
1.1305 |
1.0548 |
1.1303 |
0.0002 |
0.02% |
| 2024-04-11 |
010482 |
汇添富盛和66个月定开债 |
1.0548 |
1.1303 |
1.0547 |
1.1302 |
0.0001 |
0.01% |
| 2024-04-10 |
010482 |
汇添富盛和66个月定开债 |
1.0547 |
1.1302 |
1.0546 |
1.1301 |
0.0001 |
0.01% |
| 2024-04-09 |
010482 |
汇添富盛和66个月定开债 |
1.0546 |
1.1301 |
1.0545 |
1.1300 |
0.0001 |
0.01% |
| 2024-04-08 |
010482 |
汇添富盛和66个月定开债 |
1.0545 |
1.1300 |
1.0540 |
1.1295 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
010482 |
汇添富盛和66个月定开债 |
1.0540 |
1.1295 |
1.0539 |
1.1294 |
0.0001 |
0.01% |
| 2024-04-02 |
010482 |
汇添富盛和66个月定开债 |
1.0539 |
1.1294 |
1.0538 |
1.1293 |
0.0001 |
0.01% |
| 2024-04-01 |
010482 |
汇添富盛和66个月定开债 |
1.0538 |
1.1293 |
1.0534 |
1.1289 |
0.0004 |
0.04% |
| 2024-03-29 |
010482 |
汇添富盛和66个月定开债 |
1.0534 |
1.1289 |
1.0533 |
1.1288 |
0.0001 |
0.01% |
| 2024-03-28 |
010482 |
汇添富盛和66个月定开债 |
1.0533 |
1.1288 |
1.0532 |
1.1287 |
0.0001 |
0.01% |
| 2024-03-27 |
010482 |
汇添富盛和66个月定开债 |
1.0532 |
1.1287 |
1.0531 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-26 |
010482 |
汇添富盛和66个月定开债 |
1.0531 |
1.1286 |
1.0530 |
1.1285 |
0.0001 |
0.01% |
| 2024-03-25 |
010482 |
汇添富盛和66个月定开债 |
1.0530 |
1.1285 |
1.0527 |
1.1282 |
0.0003 |
0.03% |
| 2024-03-22 |
010482 |
汇添富盛和66个月定开债 |
1.0527 |
1.1282 |
1.0526 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-21 |
010482 |
汇添富盛和66个月定开债 |
1.0526 |
1.1281 |
1.0525 |
1.1280 |
0.0001 |
0.01% |
| 2024-03-20 |
010482 |
汇添富盛和66个月定开债 |
1.0525 |
1.1280 |
1.0524 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-19 |
010482 |
汇添富盛和66个月定开债 |
1.0524 |
1.1279 |
1.0523 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-18 |
010482 |
汇添富盛和66个月定开债 |
1.0523 |
1.1278 |
1.0519 |
1.1274 |
0.0004 |
0.04% |
| 2024-03-15 |
010482 |
汇添富盛和66个月定开债 |
1.0519 |
1.1274 |
1.0518 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-14 |
010482 |
汇添富盛和66个月定开债 |
1.0518 |
1.1273 |
1.0517 |
1.1272 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
010482 |
汇添富盛和66个月定开债 |
1.0517 |
1.1272 |
1.0516 |
1.1271 |
0.0001 |
0.01% |
| 2024-03-12 |
010482 |
汇添富盛和66个月定开债 |
1.0516 |
1.1271 |
1.0515 |
1.1270 |
0.0001 |
0.01% |
| 2024-03-11 |
010482 |
汇添富盛和66个月定开债 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2024-03-08 |
010482 |
汇添富盛和66个月定开债 |
1.0512 |
1.1267 |
1.0511 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-07 |
010482 |
汇添富盛和66个月定开债 |
1.0511 |
1.1266 |
1.0510 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-06 |
010482 |
汇添富盛和66个月定开债 |
1.0510 |
1.1265 |
1.0508 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-05 |
010482 |
汇添富盛和66个月定开债 |
1.0508 |
1.1263 |
1.0507 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-04 |
010482 |
汇添富盛和66个月定开债 |
1.0507 |
1.1262 |
1.0504 |
1.1259 |
0.0003 |
0.03% |
| 2024-03-01 |
010482 |
汇添富盛和66个月定开债 |
1.0504 |
1.1259 |
1.0503 |
1.1258 |
0.0001 |
0.01% |
| 2024-02-29 |
010482 |
汇添富盛和66个月定开债 |
1.0503 |
1.1258 |
1.0502 |
1.1257 |
0.0001 |
0.01% |
| 2024-02-28 |
010482 |
汇添富盛和66个月定开债 |
1.0502 |
1.1257 |
1.0501 |
1.1256 |
0.0001 |
0.01% |
| 2024-02-27 |
010482 |
汇添富盛和66个月定开债 |
1.0501 |
1.1256 |
1.0500 |
1.1255 |
0.0001 |
0.01% |
| 2024-02-26 |
010482 |
汇添富盛和66个月定开债 |
1.0500 |
1.1255 |
1.0497 |
1.1252 |
0.0003 |
0.03% |
| 2024-02-23 |
010482 |
汇添富盛和66个月定开债 |
1.0497 |
1.1252 |
1.0496 |
1.1251 |
0.0001 |
0.01% |
| 2024-02-22 |
010482 |
汇添富盛和66个月定开债 |
1.0496 |
1.1251 |
1.0495 |
1.1250 |
0.0001 |
0.01% |
| 2024-02-21 |
010482 |
汇添富盛和66个月定开债 |
1.0495 |
1.1250 |
1.0494 |
1.1249 |
0.0001 |
0.01% |
| 2024-02-20 |
010482 |
汇添富盛和66个月定开债 |
1.0494 |
1.1249 |
1.0492 |
1.1247 |
0.0002 |
0.02% |
| 2024-02-19 |
010482 |
汇添富盛和66个月定开债 |
1.0492 |
1.1247 |
1.0481 |
1.1236 |
0.0011 |
0.10% |
| 2024-02-08 |
010482 |
汇添富盛和66个月定开债 |
1.0481 |
1.1236 |
1.0480 |
1.1235 |
0.0001 |
0.01% |
| 2024-02-07 |
010482 |
汇添富盛和66个月定开债 |
1.0480 |
1.1235 |
1.0479 |
1.1234 |
0.0001 |
0.01% |
| 2024-02-06 |
010482 |
汇添富盛和66个月定开债 |
1.0479 |
1.1234 |
1.0478 |
1.1233 |
0.0001 |
0.01% |
| 2024-02-05 |
010482 |
汇添富盛和66个月定开债 |
1.0478 |
1.1233 |
1.0475 |
1.1230 |
0.0003 |
0.03% |
| 2024-02-02 |
010482 |
汇添富盛和66个月定开债 |
1.0475 |
1.1230 |
1.0474 |
1.1229 |
0.0001 |
0.01% |
| 2024-02-01 |
010482 |
汇添富盛和66个月定开债 |
1.0474 |
1.1229 |
1.0473 |
1.1228 |
0.0001 |
0.01% |
| 2024-01-31 |
010482 |
汇添富盛和66个月定开债 |
1.0473 |
1.1228 |
1.0472 |
1.1227 |
0.0001 |
0.01% |
| 2024-01-30 |
010482 |
汇添富盛和66个月定开债 |
1.0472 |
1.1227 |
1.0471 |
1.1226 |
0.0001 |
0.01% |
| 2024-01-29 |
010482 |
汇添富盛和66个月定开债 |
1.0471 |
1.1226 |
1.0468 |
1.1223 |
0.0003 |
0.03% |
| 2024-01-26 |
010482 |
汇添富盛和66个月定开债 |
1.0468 |
1.1223 |
1.0467 |
1.1222 |
0.0001 |
0.01% |
| 2024-01-25 |
010482 |
汇添富盛和66个月定开债 |
1.0467 |
1.1222 |
1.0516 |
1.1221 |
0.0001 |
0.01% |
| 2024-01-24 |
010482 |
汇添富盛和66个月定开债 |
1.0516 |
1.1221 |
1.0515 |
1.1220 |
0.0001 |
0.01% |
| 2024-01-23 |
010482 |
汇添富盛和66个月定开债 |
1.0515 |
1.1220 |
1.0514 |
1.1219 |
0.0001 |
0.01% |
| 2024-01-22 |
010482 |
汇添富盛和66个月定开债 |
1.0514 |
1.1219 |
1.0510 |
1.1215 |
0.0004 |
0.04% |
