汇添富盛和66个月定开债基金净值查询(010482)
今天最新净值
1.0888
0.0001 0.01%
2025-12-17
- 累计净值：1.2003
- 成立日期：2020-11-06
- 基金类型：
- 成立份额：
- 最近份额：79.9083亿
- 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0.99%
| 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 |
010482 |
汇添富盛和66个月定开债 |
1.0890 |
1.2005 |
1.0888 |
1.2003 |
0.0002 |
0.02% |
| 2025-12-16 |
010482 |
汇添富盛和66个月定开债 |
1.0888 |
1.2003 |
1.0887 |
1.2002 |
0.0001 |
0.01% |
| 2025-12-15 |
010482 |
汇添富盛和66个月定开债 |
1.0887 |
1.2002 |
1.0884 |
1.1999 |
0.0003 |
0.03% |
| 2025-12-12 |
010482 |
汇添富盛和66个月定开债 |
1.0884 |
1.1999 |
1.0882 |
1.1997 |
0.0002 |
0.02% |
| 2025-12-11 |
010482 |
汇添富盛和66个月定开债 |
1.0882 |
1.1997 |
1.0881 |
1.1996 |
0.0001 |
0.01% |
| 2025-12-10 |
010482 |
汇添富盛和66个月定开债 |
1.0881 |
1.1996 |
1.0880 |
1.1995 |
0.0001 |
0.01% |
| 2025-12-09 |
010482 |
汇添富盛和66个月定开债 |
1.0880 |
1.1995 |
1.0879 |
1.1994 |
0.0001 |
0.01% |
| 2025-12-08 |
010482 |
汇添富盛和66个月定开债 |
1.0879 |
1.1994 |
1.0935 |
1.1990 |
0.0004 |
0.04% |
| 2025-12-05 |
010482 |
汇添富盛和66个月定开债 |
1.0935 |
1.1990 |
1.0934 |
1.1989 |
0.0001 |
0.01% |
| 2025-12-04 |
010482 |
汇添富盛和66个月定开债 |
1.0934 |
1.1989 |
1.0933 |
1.1988 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
010482 |
汇添富盛和66个月定开债 |
1.0933 |
1.1988 |
1.0932 |
1.1987 |
0.0001 |
0.01% |
| 2025-12-02 |
010482 |
汇添富盛和66个月定开债 |
1.0932 |
1.1987 |
1.0931 |
1.1986 |
0.0001 |
0.01% |
| 2025-12-01 |
010482 |
汇添富盛和66个月定开债 |
1.0931 |
1.1986 |
1.0927 |
1.1982 |
0.0004 |
0.04% |
| 2025-11-28 |
010482 |
汇添富盛和66个月定开债 |
1.0927 |
1.1982 |
1.0926 |
1.1981 |
0.0001 |
0.01% |
| 2025-11-27 |
010482 |
汇添富盛和66个月定开债 |
1.0926 |
1.1981 |
1.0925 |
1.1980 |
0.0001 |
0.01% |
| 2025-11-26 |
010482 |
汇添富盛和66个月定开债 |
1.0925 |
1.1980 |
1.0924 |
1.1979 |
0.0001 |
0.01% |
| 2025-11-25 |
010482 |
汇添富盛和66个月定开债 |
1.0924 |
1.1979 |
1.0922 |
1.1977 |
0.0002 |
0.02% |
| 2025-11-24 |
010482 |
汇添富盛和66个月定开债 |
1.0922 |
1.1977 |
1.0919 |
1.1974 |
0.0003 |
0.03% |
| 2025-11-21 |
010482 |
汇添富盛和66个月定开债 |
1.0919 |
1.1974 |
1.0918 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-20 |
010482 |
汇添富盛和66个月定开债 |
1.0918 |
1.1973 |
1.0916 |
1.1971 |
0.0002 |
0.02% |
| 2025-11-19 |
010482 |
汇添富盛和66个月定开债 |
1.0916 |
1.1971 |
1.0915 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-18 |
010482 |
汇添富盛和66个月定开债 |
1.0915 |
1.1970 |
1.0914 |
1.1969 |
0.0001 |
0.01% |
| 2025-11-17 |
010482 |
汇添富盛和66个月定开债 |
1.0914 |
1.1969 |
1.0910 |
1.1965 |
0.0004 |
0.04% |
| 2025-11-14 |
010482 |
汇添富盛和66个月定开债 |
1.0910 |
1.1965 |
1.0909 |
1.1964 |
0.0001 |
0.01% |
| 2025-11-13 |
010482 |
汇添富盛和66个月定开债 |
1.0909 |
1.1964 |
1.0908 |
1.1963 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
010482 |
汇添富盛和66个月定开债 |
1.0908 |
1.1963 |
1.0907 |
1.1962 |
0.0001 |
0.01% |
| 2025-11-11 |
010482 |
汇添富盛和66个月定开债 |
1.0907 |
1.1962 |
1.0906 |
1.1961 |
0.0001 |
0.01% |
| 2025-11-10 |
010482 |
汇添富盛和66个月定开债 |
1.0906 |
1.1961 |
1.0902 |
1.1957 |
0.0004 |
0.04% |
| 2025-11-07 |
010482 |
汇添富盛和66个月定开债 |
1.0902 |
1.1957 |
1.0901 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-06 |
010482 |
汇添富盛和66个月定开债 |
1.0901 |
1.1956 |
1.0900 |
1.1955 |
0.0001 |
0.01% |
| 2025-11-05 |
010482 |
汇添富盛和66个月定开债 |
1.0900 |
1.1955 |
1.0899 |
1.1954 |
0.0001 |
0.01% |
| 2025-11-04 |
010482 |
汇添富盛和66个月定开债 |
1.0899 |
1.1954 |
1.0897 |
1.1952 |
0.0002 |
0.02% |
| 2025-11-03 |
010482 |
汇添富盛和66个月定开债 |
1.0897 |
1.1952 |
1.0894 |
1.1949 |
0.0003 |
0.03% |
| 2025-10-31 |
010482 |
汇添富盛和66个月定开债 |
1.0894 |
1.1949 |
1.0893 |
1.1948 |
0.0001 |
0.01% |
| 2025-10-30 |
010482 |
汇添富盛和66个月定开债 |
1.0893 |
1.1948 |
1.0891 |
1.1946 |
0.0002 |
0.02% |
| 2025-10-29 |
010482 |
汇添富盛和66个月定开债 |
1.0891 |
1.1946 |
1.0890 |
1.1945 |
0.0001 |
0.01% |
| 2025-10-28 |
010482 |
汇添富盛和66个月定开债 |
1.0890 |
1.1945 |
1.0889 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-27 |
010482 |
汇添富盛和66个月定开债 |
1.0889 |
1.1944 |
1.0886 |
1.1941 |
0.0003 |
0.03% |
| 2025-10-24 |
010482 |
汇添富盛和66个月定开债 |
1.0886 |
1.1941 |
1.0884 |
1.1939 |
0.0002 |
0.02% |
| 2025-10-23 |
010482 |
汇添富盛和66个月定开债 |
1.0884 |
1.1939 |
1.0883 |
1.1938 |
0.0001 |
0.01% |
| 2025-10-22 |
010482 |
汇添富盛和66个月定开债 |
1.0883 |
1.1938 |
1.0882 |
1.1937 |
0.0001 |
0.01% |
| 2025-10-21 |
010482 |
汇添富盛和66个月定开债 |
1.0882 |
1.1937 |
1.0881 |
1.1936 |
0.0001 |
0.01% |
| 2025-10-20 |
010482 |
汇添富盛和66个月定开债 |
1.0881 |
1.1936 |
1.0877 |
1.1932 |
0.0004 |
0.04% |
| 2025-10-17 |
010482 |
汇添富盛和66个月定开债 |
1.0877 |
1.1932 |
1.0876 |
1.1931 |
0.0001 |
0.01% |
| 2025-10-16 |
010482 |
汇添富盛和66个月定开债 |
1.0876 |
1.1931 |
1.0875 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-15 |
010482 |
汇添富盛和66个月定开债 |
1.0875 |
1.1930 |
1.0874 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-14 |
010482 |
汇添富盛和66个月定开债 |
1.0874 |
1.1929 |
1.0872 |
1.1927 |
0.0002 |
0.02% |
| 2025-10-13 |
010482 |
汇添富盛和66个月定开债 |
1.0872 |
1.1927 |
1.0869 |
1.1924 |
0.0003 |
0.03% |
| 2025-10-10 |
010482 |
汇添富盛和66个月定开债 |
1.0869 |
1.1924 |
1.0868 |
1.1923 |
0.0001 |
0.01% |
| 2025-10-09 |
010482 |
汇添富盛和66个月定开债 |
1.0868 |
1.1923 |
1.0858 |
1.1913 |
0.0010 |
0.09% |
| 2025-09-30 |
010482 |
汇添富盛和66个月定开债 |
1.0858 |
1.1913 |
1.0856 |
1.1911 |
0.0002 |
0.02% |
| 2025-09-29 |
010482 |
汇添富盛和66个月定开债 |
1.0856 |
1.1911 |
1.0853 |
1.1908 |
0.0003 |
0.03% |
| 2025-09-26 |
010482 |
汇添富盛和66个月定开债 |
1.0853 |
1.1908 |
1.0852 |
1.1907 |
0.0001 |
0.01% |
| 2025-09-25 |
010482 |
汇添富盛和66个月定开债 |
1.0852 |
1.1907 |
1.0901 |
1.1906 |
0.0001 |
0.01% |
| 2025-09-24 |
010482 |
汇添富盛和66个月定开债 |
1.0901 |
1.1906 |
1.0900 |
1.1905 |
0.0001 |
0.01% |
| 2025-09-23 |
010482 |
汇添富盛和66个月定开债 |
1.0900 |
1.1905 |
1.0898 |
1.1903 |
0.0002 |
0.02% |
| 2025-09-22 |
010482 |
汇添富盛和66个月定开债 |
1.0898 |
1.1903 |
1.0895 |
1.1900 |
0.0003 |
0.03% |
| 2025-09-19 |
010482 |
汇添富盛和66个月定开债 |
1.0895 |
1.1900 |
1.0894 |
1.1899 |
0.0001 |
0.01% |
| 2025-09-18 |
010482 |
汇添富盛和66个月定开债 |
1.0894 |
1.1899 |
1.0892 |
1.1897 |
0.0002 |
0.02% |
