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
近一年,汇添富盛和66个月定开债(010482)基金累计收益率3.95%
| 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% |
| 2025-09-17 |
010482 |
汇添富盛和66个月定开债 |
1.0892 |
1.1897 |
1.0891 |
1.1896 |
0.0001 |
0.01% |
| 2025-09-16 |
010482 |
汇添富盛和66个月定开债 |
1.0891 |
1.1896 |
1.0890 |
1.1895 |
0.0001 |
0.01% |
| 2025-09-15 |
010482 |
汇添富盛和66个月定开债 |
1.0890 |
1.1895 |
1.0887 |
1.1892 |
0.0003 |
0.03% |
| 2025-09-12 |
010482 |
汇添富盛和66个月定开债 |
1.0887 |
1.1892 |
1.0885 |
1.1890 |
0.0002 |
0.02% |
| 2025-09-11 |
010482 |
汇添富盛和66个月定开债 |
1.0885 |
1.1890 |
1.0884 |
1.1889 |
0.0001 |
0.01% |
| 2025-09-10 |
010482 |
汇添富盛和66个月定开债 |
1.0884 |
1.1889 |
1.0883 |
1.1888 |
0.0001 |
0.01% |
| 2025-09-09 |
010482 |
汇添富盛和66个月定开债 |
1.0883 |
1.1888 |
1.0882 |
1.1887 |
0.0001 |
0.01% |
| 2025-09-08 |
010482 |
汇添富盛和66个月定开债 |
1.0882 |
1.1887 |
1.0878 |
1.1883 |
0.0004 |
0.04% |
| 2025-09-05 |
010482 |
汇添富盛和66个月定开债 |
1.0878 |
1.1883 |
1.0877 |
1.1882 |
0.0001 |
0.01% |
| 2025-09-04 |
010482 |
汇添富盛和66个月定开债 |
1.0877 |
1.1882 |
1.0876 |
1.1881 |
0.0001 |
0.01% |
| 2025-09-03 |
010482 |
汇添富盛和66个月定开债 |
1.0876 |
1.1881 |
1.0874 |
1.1879 |
0.0002 |
0.02% |
| 2025-09-02 |
010482 |
汇添富盛和66个月定开债 |
1.0874 |
1.1879 |
1.0873 |
1.1878 |
0.0001 |
0.01% |
| 2025-09-01 |
010482 |
汇添富盛和66个月定开债 |
1.0873 |
1.1878 |
1.0870 |
1.1875 |
0.0003 |
0.03% |
| 2025-08-29 |
010482 |
汇添富盛和66个月定开债 |
1.0870 |
1.1875 |
1.0868 |
1.1873 |
0.0002 |
0.02% |
| 2025-08-28 |
010482 |
汇添富盛和66个月定开债 |
1.0868 |
1.1873 |
1.0867 |
1.1872 |
0.0001 |
0.01% |
| 2025-08-27 |
010482 |
汇添富盛和66个月定开债 |
1.0867 |
1.1872 |
1.0866 |
1.1871 |
0.0001 |
0.01% |
| 2025-08-26 |
010482 |
汇添富盛和66个月定开债 |
1.0866 |
1.1871 |
1.0865 |
1.1870 |
0.0001 |
0.01% |
| 2025-08-25 |
010482 |
汇添富盛和66个月定开债 |
1.0865 |
1.1870 |
1.0861 |
1.1866 |
0.0004 |
0.04% |
| 2025-08-22 |
010482 |
汇添富盛和66个月定开债 |
1.0861 |
1.1866 |
1.0860 |
1.1865 |
0.0001 |
0.01% |
| 2025-08-21 |
010482 |
汇添富盛和66个月定开债 |
1.0860 |
1.1865 |
1.0859 |
1.1864 |
0.0001 |
0.01% |
| 2025-08-20 |
010482 |
汇添富盛和66个月定开债 |
1.0859 |
1.1864 |
1.0858 |
1.1863 |
0.0001 |
0.01% |
| 2025-08-19 |
010482 |
汇添富盛和66个月定开债 |
1.0858 |
1.1863 |
1.0856 |
1.1861 |
0.0002 |
0.02% |
| 2025-08-18 |
010482 |
汇添富盛和66个月定开债 |
1.0856 |
1.1861 |
1.0853 |
1.1858 |
0.0003 |
0.03% |
| 2025-08-15 |
010482 |
汇添富盛和66个月定开债 |
1.0853 |
1.1858 |
1.0852 |
1.1857 |
0.0001 |
0.01% |
| 2025-08-14 |
010482 |
汇添富盛和66个月定开债 |
1.0852 |
1.1857 |
1.0850 |
1.1855 |
0.0002 |
0.02% |
| 2025-08-13 |
010482 |
汇添富盛和66个月定开债 |
1.0850 |
1.1855 |
1.0849 |
1.1854 |
0.0001 |
0.01% |
| 2025-08-12 |
010482 |
汇添富盛和66个月定开债 |
1.0849 |
1.1854 |
1.0848 |
1.1853 |
0.0001 |
0.01% |
| 2025-08-11 |
010482 |
汇添富盛和66个月定开债 |
1.0848 |
1.1853 |
1.0844 |
1.1849 |
0.0004 |
0.04% |
| 2025-08-08 |
010482 |
汇添富盛和66个月定开债 |
1.0844 |
1.1849 |
1.0843 |
1.1848 |
0.0001 |
0.01% |
| 2025-08-07 |
010482 |
汇添富盛和66个月定开债 |
1.0843 |
1.1848 |
1.0842 |
1.1847 |
0.0001 |
0.01% |
| 2025-08-06 |
010482 |
汇添富盛和66个月定开债 |
1.0842 |
1.1847 |
1.0841 |
1.1846 |
0.0001 |
0.01% |
| 2025-08-05 |
010482 |
汇添富盛和66个月定开债 |
1.0841 |
1.1846 |
1.0840 |
1.1845 |
0.0001 |
0.01% |
| 2025-08-04 |
010482 |
汇添富盛和66个月定开债 |
1.0840 |
1.1845 |
1.0836 |
1.1841 |
0.0004 |
0.04% |
| 2025-08-01 |
010482 |
汇添富盛和66个月定开债 |
1.0836 |
1.1841 |
1.0835 |
1.1840 |
0.0001 |
0.01% |
| 2025-07-31 |
010482 |
汇添富盛和66个月定开债 |
1.0835 |
1.1840 |
1.0834 |
1.1839 |
0.0001 |
0.01% |
| 2025-07-30 |
010482 |
汇添富盛和66个月定开债 |
1.0834 |
1.1839 |
1.0832 |
1.1837 |
0.0002 |
0.02% |
| 2025-07-29 |
010482 |
汇添富盛和66个月定开债 |
1.0832 |
1.1837 |
1.0831 |
1.1836 |
0.0001 |
0.01% |
| 2025-07-28 |
010482 |
汇添富盛和66个月定开债 |
1.0831 |
1.1836 |
1.0828 |
1.1833 |
0.0003 |
0.03% |
| 2025-07-25 |
010482 |
汇添富盛和66个月定开债 |
1.0828 |
1.1833 |
1.0826 |
1.1831 |
0.0002 |
0.02% |
| 2025-07-24 |
010482 |
汇添富盛和66个月定开债 |
1.0826 |
1.1831 |
1.0825 |
1.1830 |
0.0001 |
0.01% |
| 2025-07-23 |
010482 |
汇添富盛和66个月定开债 |
1.0825 |
1.1830 |
1.0824 |
1.1829 |
0.0001 |
0.01% |
| 2025-07-22 |
010482 |
汇添富盛和66个月定开债 |
1.0824 |
1.1829 |
1.0823 |
1.1828 |
0.0001 |
0.01% |
| 2025-07-21 |
010482 |
汇添富盛和66个月定开债 |
1.0823 |
1.1828 |
1.0819 |
1.1824 |
0.0004 |
0.04% |
| 2025-07-18 |
010482 |
汇添富盛和66个月定开债 |
1.0819 |
1.1824 |
1.0818 |
1.1823 |
0.0001 |
0.01% |
| 2025-07-17 |
010482 |
汇添富盛和66个月定开债 |
1.0818 |
1.1823 |
1.0817 |
1.1822 |
0.0001 |
0.01% |
| 2025-07-16 |
010482 |
汇添富盛和66个月定开债 |
1.0817 |
1.1822 |
1.0816 |
1.1821 |
0.0001 |
0.01% |
| 2025-07-15 |
010482 |
汇添富盛和66个月定开债 |
1.0816 |
1.1821 |
1.0815 |
1.1820 |
0.0001 |
0.01% |
| 2025-07-14 |
010482 |
汇添富盛和66个月定开债 |
1.0815 |
1.1820 |
1.0811 |
1.1816 |
0.0004 |
0.04% |
| 2025-07-11 |
010482 |
汇添富盛和66个月定开债 |
1.0811 |
1.1816 |
1.0810 |
1.1815 |
0.0001 |
0.01% |
| 2025-07-10 |
010482 |
汇添富盛和66个月定开债 |
1.0810 |
1.1815 |
1.0809 |
1.1814 |
0.0001 |
0.01% |
| 2025-07-09 |
010482 |
汇添富盛和66个月定开债 |
1.0809 |
1.1814 |
1.0807 |
1.1812 |
0.0002 |
0.02% |
| 2025-07-08 |
010482 |
汇添富盛和66个月定开债 |
1.0807 |
1.1812 |
1.0806 |
1.1811 |
0.0001 |
0.01% |
| 2025-07-07 |
010482 |
汇添富盛和66个月定开债 |
1.0806 |
1.1811 |
1.0803 |
1.1808 |
0.0003 |
0.03% |
| 2025-07-04 |
010482 |
汇添富盛和66个月定开债 |
1.0803 |
1.1808 |
1.0801 |
1.1806 |
0.0002 |
0.02% |
| 2025-07-03 |
010482 |
汇添富盛和66个月定开债 |
1.0801 |
1.1806 |
1.0800 |
1.1805 |
0.0001 |
0.01% |
| 2025-07-02 |
010482 |
汇添富盛和66个月定开债 |
1.0800 |
1.1805 |
1.0799 |
1.1804 |
0.0001 |
0.01% |
| 2025-07-01 |
010482 |
汇添富盛和66个月定开债 |
1.0799 |
1.1804 |
1.0798 |
1.1803 |
0.0001 |
0.01% |
| 2025-06-30 |
010482 |
汇添富盛和66个月定开债 |
1.0798 |
1.1803 |
1.0795 |
1.1800 |
0.0003 |
0.03% |
| 2025-06-27 |
010482 |
汇添富盛和66个月定开债 |
1.0795 |
1.1800 |
1.0793 |
1.1798 |
0.0002 |
0.02% |
| 2025-06-26 |
010482 |
汇添富盛和66个月定开债 |
1.0793 |
1.1798 |
1.0792 |
1.1797 |
0.0001 |
0.01% |
| 2025-06-25 |
010482 |
汇添富盛和66个月定开债 |
1.0792 |
1.1797 |
1.0791 |
1.1796 |
0.0001 |
0.01% |
| 2025-06-24 |
010482 |
汇添富盛和66个月定开债 |
1.0791 |
1.1796 |
1.0790 |
1.1795 |
0.0001 |
0.01% |
| 2025-06-23 |
010482 |
汇添富盛和66个月定开债 |
1.0790 |
1.1795 |
1.0886 |
1.1791 |
0.0004 |
0.04% |
| 2025-06-20 |
010482 |
汇添富盛和66个月定开债 |
1.0886 |
1.1791 |
1.0885 |
1.1790 |
0.0001 |
0.01% |
| 2025-06-19 |
010482 |
汇添富盛和66个月定开债 |
1.0885 |
1.1790 |
1.0884 |
1.1789 |
0.0001 |
0.01% |
| 2025-06-18 |
010482 |
汇添富盛和66个月定开债 |
1.0884 |
1.1789 |
1.0883 |
1.1788 |
0.0001 |
0.01% |
| 2025-06-17 |
010482 |
汇添富盛和66个月定开债 |
1.0883 |
1.1788 |
1.0882 |
1.1787 |
0.0001 |
0.01% |
| 2025-06-16 |
010482 |
汇添富盛和66个月定开债 |
1.0882 |
1.1787 |
1.0878 |
1.1783 |
0.0004 |
0.04% |
| 2025-06-13 |
010482 |
汇添富盛和66个月定开债 |
1.0878 |
1.1783 |
1.0877 |
1.1782 |
0.0001 |
0.01% |
| 2025-06-12 |
010482 |
汇添富盛和66个月定开债 |
1.0877 |
1.1782 |
1.0876 |
1.1781 |
0.0001 |
0.01% |
| 2025-06-11 |
010482 |
汇添富盛和66个月定开债 |
1.0876 |
1.1781 |
1.0874 |
1.1779 |
0.0002 |
0.02% |
| 2025-06-10 |
010482 |
汇添富盛和66个月定开债 |
1.0874 |
1.1779 |
1.0873 |
1.1778 |
0.0001 |
0.01% |
| 2025-06-09 |
010482 |
汇添富盛和66个月定开债 |
1.0873 |
1.1778 |
1.0870 |
1.1775 |
0.0003 |
0.03% |
| 2025-06-06 |
010482 |
汇添富盛和66个月定开债 |
1.0870 |
1.1775 |
1.0869 |
1.1774 |
0.0001 |
0.01% |
| 2025-06-05 |
010482 |
汇添富盛和66个月定开债 |
1.0869 |
1.1774 |
1.0867 |
1.1772 |
0.0002 |
0.02% |
| 2025-06-04 |
010482 |
汇添富盛和66个月定开债 |
1.0867 |
1.1772 |
1.0866 |
1.1771 |
0.0001 |
0.01% |
| 2025-06-03 |
010482 |
汇添富盛和66个月定开债 |
1.0866 |
1.1771 |
1.0862 |
1.1767 |
0.0004 |
0.04% |
| 2025-05-30 |
010482 |
汇添富盛和66个月定开债 |
1.0862 |
1.1767 |
1.0860 |
1.1765 |
0.0002 |
0.02% |
| 2025-05-29 |
010482 |
汇添富盛和66个月定开债 |
1.0860 |
1.1765 |
1.0859 |
1.1764 |
0.0001 |
0.01% |
| 2025-05-28 |
010482 |
汇添富盛和66个月定开债 |
1.0859 |
1.1764 |
1.0858 |
1.1763 |
0.0001 |
0.01% |
| 2025-05-27 |
010482 |
汇添富盛和66个月定开债 |
1.0858 |
1.1763 |
1.0857 |
1.1762 |
0.0001 |
0.01% |
| 2025-05-26 |
010482 |
汇添富盛和66个月定开债 |
1.0857 |
1.1762 |
1.0853 |
1.1758 |
0.0004 |
0.04% |
| 2025-05-23 |
010482 |
汇添富盛和66个月定开债 |
1.0853 |
1.1758 |
1.0852 |
1.1757 |
0.0001 |
0.01% |
| 2025-05-22 |
010482 |
汇添富盛和66个月定开债 |
1.0852 |
1.1757 |
1.0851 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-21 |
010482 |
汇添富盛和66个月定开债 |
1.0851 |
1.1756 |
1.0850 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-20 |
010482 |
汇添富盛和66个月定开债 |
1.0850 |
1.1755 |
1.0849 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-19 |
010482 |
汇添富盛和66个月定开债 |
1.0849 |
1.1754 |
1.0845 |
1.1750 |
0.0004 |
0.04% |
| 2025-05-16 |
010482 |
汇添富盛和66个月定开债 |
1.0845 |
1.1750 |
1.0844 |
1.1749 |
0.0001 |
0.01% |
| 2025-05-15 |
010482 |
汇添富盛和66个月定开债 |
1.0844 |
1.1749 |
1.0843 |
1.1748 |
0.0001 |
0.01% |
| 2025-05-14 |
010482 |
汇添富盛和66个月定开债 |
1.0843 |
1.1748 |
1.0842 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-13 |
010482 |
汇添富盛和66个月定开债 |
1.0842 |
1.1747 |
1.0840 |
1.1745 |
0.0002 |
0.02% |
| 2025-05-12 |
010482 |
汇添富盛和66个月定开债 |
1.0840 |
1.1745 |
1.0837 |
1.1742 |
0.0003 |
0.03% |
| 2025-05-09 |
010482 |
汇添富盛和66个月定开债 |
1.0837 |
1.1742 |
1.0836 |
1.1741 |
0.0001 |
0.01% |
| 2025-05-08 |
010482 |
汇添富盛和66个月定开债 |
1.0836 |
1.1741 |
1.0835 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-07 |
010482 |
汇添富盛和66个月定开债 |
1.0835 |
1.1740 |
1.0833 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-06 |
010482 |
汇添富盛和66个月定开债 |
1.0833 |
1.1738 |
1.0827 |
1.1732 |
0.0006 |
0.06% |
| 2025-04-30 |
010482 |
汇添富盛和66个月定开债 |
1.0827 |
1.1732 |
1.0825 |
1.1730 |
0.0002 |
0.02% |
| 2025-04-29 |
010482 |
汇添富盛和66个月定开债 |
1.0825 |
1.1730 |
1.0824 |
1.1729 |
0.0001 |
0.01% |
| 2025-04-28 |
010482 |
汇添富盛和66个月定开债 |
1.0824 |
1.1729 |
1.0821 |
1.1726 |
0.0003 |
0.03% |
| 2025-04-25 |
010482 |
汇添富盛和66个月定开债 |
1.0821 |
1.1726 |
1.0820 |
1.1725 |
0.0001 |
0.01% |
| 2025-04-24 |
010482 |
汇添富盛和66个月定开债 |
1.0820 |
1.1725 |
1.0818 |
1.1723 |
0.0002 |
0.02% |
| 2025-04-23 |
010482 |
汇添富盛和66个月定开债 |
1.0818 |
1.1723 |
1.0817 |
1.1722 |
0.0001 |
0.01% |
| 2025-04-22 |
010482 |
汇添富盛和66个月定开债 |
1.0817 |
1.1722 |
1.0816 |
1.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
010482 |
汇添富盛和66个月定开债 |
1.0816 |
1.1721 |
1.0813 |
1.1718 |
0.0003 |
0.03% |
| 2025-04-18 |
010482 |
汇添富盛和66个月定开债 |
1.0813 |
1.1718 |
1.0811 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-17 |
010482 |
汇添富盛和66个月定开债 |
1.0811 |
1.1716 |
1.0810 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-16 |
010482 |
汇添富盛和66个月定开债 |
1.0810 |
1.1715 |
1.0809 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-15 |
010482 |
汇添富盛和66个月定开债 |
1.0809 |
1.1714 |
1.0808 |
1.1713 |
0.0001 |
0.01% |
| 2025-04-14 |
010482 |
汇添富盛和66个月定开债 |
1.0808 |
1.1713 |
1.0805 |
1.1710 |
0.0003 |
0.03% |
| 2025-04-11 |
010482 |
汇添富盛和66个月定开债 |
1.0805 |
1.1710 |
1.0803 |
1.1708 |
0.0002 |
0.02% |
| 2025-04-10 |
010482 |
汇添富盛和66个月定开债 |
1.0803 |
1.1708 |
1.0802 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-09 |
010482 |
汇添富盛和66个月定开债 |
1.0802 |
1.1707 |
1.0801 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-08 |
010482 |
汇添富盛和66个月定开债 |
1.0801 |
1.1706 |
1.0800 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-07 |
010482 |
汇添富盛和66个月定开债 |
1.0800 |
1.1705 |
1.0795 |
1.1700 |
0.0005 |
0.05% |
| 2025-04-03 |
010482 |
汇添富盛和66个月定开债 |
1.0795 |
1.1700 |
1.0794 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-02 |
010482 |
汇添富盛和66个月定开债 |
1.0794 |
1.1699 |
1.0793 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-01 |
010482 |
汇添富盛和66个月定开债 |
1.0793 |
1.1698 |
1.0792 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-31 |
010482 |
汇添富盛和66个月定开债 |
1.0792 |
1.1697 |
1.0789 |
1.1694 |
0.0003 |
0.03% |
| 2025-03-28 |
010482 |
汇添富盛和66个月定开债 |
1.0789 |
1.1694 |
1.0788 |
1.1693 |
0.0001 |
0.01% |
| 2025-03-27 |
010482 |
汇添富盛和66个月定开债 |
1.0788 |
1.1693 |
1.0887 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-26 |
010482 |
汇添富盛和66个月定开债 |
1.0887 |
1.1692 |
1.0886 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-25 |
010482 |
汇添富盛和66个月定开债 |
1.0886 |
1.1691 |
1.0885 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-24 |
010482 |
汇添富盛和66个月定开债 |
1.0885 |
1.1690 |
1.0881 |
1.1686 |
0.0004 |
0.04% |
| 2025-03-21 |
010482 |
汇添富盛和66个月定开债 |
1.0881 |
1.1686 |
1.0880 |
1.1685 |
0.0001 |
0.01% |
| 2025-03-20 |
010482 |
汇添富盛和66个月定开债 |
1.0880 |
1.1685 |
1.0879 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-19 |
010482 |
汇添富盛和66个月定开债 |
1.0879 |
1.1684 |
1.0878 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-18 |
010482 |
汇添富盛和66个月定开债 |
1.0878 |
1.1683 |
1.0877 |
1.1682 |
0.0001 |
0.01% |
| 2025-03-17 |
010482 |
汇添富盛和66个月定开债 |
1.0877 |
1.1682 |
1.0873 |
1.1678 |
0.0004 |
0.04% |
| 2025-03-14 |
010482 |
汇添富盛和66个月定开债 |
1.0873 |
1.1678 |
1.0872 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-13 |
010482 |
汇添富盛和66个月定开债 |
1.0872 |
1.1677 |
1.0871 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-12 |
010482 |
汇添富盛和66个月定开债 |
1.0871 |
1.1676 |
1.0870 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-11 |
010482 |
汇添富盛和66个月定开债 |
1.0870 |
1.1675 |
1.0869 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-10 |
010482 |
汇添富盛和66个月定开债 |
1.0869 |
1.1674 |
1.0865 |
1.1670 |
0.0004 |
0.04% |
| 2025-03-07 |
010482 |
汇添富盛和66个月定开债 |
1.0865 |
1.1670 |
1.0864 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-06 |
010482 |
汇添富盛和66个月定开债 |
1.0864 |
1.1669 |
1.0863 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-05 |
010482 |
汇添富盛和66个月定开债 |
1.0863 |
1.1668 |
1.0862 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-04 |
010482 |
汇添富盛和66个月定开债 |
1.0862 |
1.1667 |
1.0861 |
1.1666 |
0.0001 |
0.01% |
| 2025-03-03 |
010482 |
汇添富盛和66个月定开债 |
1.0861 |
1.1666 |
1.0858 |
1.1663 |
0.0003 |
0.03% |
| 2025-02-28 |
010482 |
汇添富盛和66个月定开债 |
1.0858 |
1.1663 |
1.0857 |
1.1662 |
0.0001 |
0.01% |
| 2025-02-27 |
010482 |
汇添富盛和66个月定开债 |
1.0857 |
1.1662 |
1.0856 |
1.1661 |
0.0001 |
0.01% |
| 2025-02-26 |
010482 |
汇添富盛和66个月定开债 |
1.0856 |
1.1661 |
1.0854 |
1.1659 |
0.0002 |
0.02% |
| 2025-02-25 |
010482 |
汇添富盛和66个月定开债 |
1.0854 |
1.1659 |
1.0853 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-24 |
010482 |
汇添富盛和66个月定开债 |
1.0853 |
1.1658 |
1.0850 |
1.1655 |
0.0003 |
0.03% |
| 2025-02-21 |
010482 |
汇添富盛和66个月定开债 |
1.0850 |
1.1655 |
1.0849 |
1.1654 |
0.0001 |
0.01% |
| 2025-02-20 |
010482 |
汇添富盛和66个月定开债 |
1.0849 |
1.1654 |
1.0848 |
1.1653 |
0.0001 |
0.01% |
| 2025-02-19 |
010482 |
汇添富盛和66个月定开债 |
1.0848 |
1.1653 |
1.0847 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-18 |
010482 |
汇添富盛和66个月定开债 |
1.0847 |
1.1652 |
1.0846 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-17 |
010482 |
汇添富盛和66个月定开债 |
1.0846 |
1.1651 |
1.0843 |
1.1648 |
0.0003 |
0.03% |
| 2025-02-14 |
010482 |
汇添富盛和66个月定开债 |
1.0843 |
1.1648 |
1.0841 |
1.1646 |
0.0002 |
0.02% |
| 2025-02-13 |
010482 |
汇添富盛和66个月定开债 |
1.0841 |
1.1646 |
1.0840 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-12 |
010482 |
汇添富盛和66个月定开债 |
1.0840 |
1.1645 |
1.0839 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-11 |
010482 |
汇添富盛和66个月定开债 |
1.0839 |
1.1644 |
1.0838 |
1.1643 |
0.0001 |
0.01% |
| 2025-02-10 |
010482 |
汇添富盛和66个月定开债 |
1.0838 |
1.1643 |
1.0835 |
1.1640 |
0.0003 |
0.03% |
| 2025-02-07 |
010482 |
汇添富盛和66个月定开债 |
1.0835 |
1.1640 |
1.0834 |
1.1639 |
0.0001 |
0.01% |
| 2025-02-06 |
010482 |
汇添富盛和66个月定开债 |
1.0834 |
1.1639 |
1.0833 |
1.1638 |
0.0001 |
0.01% |
| 2025-02-05 |
010482 |
汇添富盛和66个月定开债 |
1.0833 |
1.1638 |
1.0824 |
1.1629 |
0.0009 |
0.08% |
| 2025-01-27 |
010482 |
汇添富盛和66个月定开债 |
1.0824 |
1.1629 |
1.0821 |
1.1626 |
0.0003 |
0.03% |
| 2025-01-24 |
010482 |
汇添富盛和66个月定开债 |
1.0821 |
1.1626 |
1.0820 |
1.1625 |
0.0001 |
0.01% |
| 2025-01-23 |
010482 |
汇添富盛和66个月定开债 |
1.0820 |
1.1625 |
1.0819 |
1.1624 |
0.0001 |
0.01% |
| 2025-01-22 |
010482 |
汇添富盛和66个月定开债 |
1.0819 |
1.1624 |
1.0818 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-21 |
010482 |
汇添富盛和66个月定开债 |
1.0818 |
1.1623 |
1.0817 |
1.1622 |
0.0001 |
0.01% |
| 2025-01-20 |
010482 |
汇添富盛和66个月定开债 |
1.0817 |
1.1622 |
1.0814 |
1.1619 |
0.0003 |
0.03% |
| 2025-01-17 |
010482 |
汇添富盛和66个月定开债 |
1.0814 |
1.1619 |
1.0813 |
1.1618 |
0.0001 |
0.01% |
| 2025-01-16 |
010482 |
汇添富盛和66个月定开债 |
1.0813 |
1.1618 |
1.0812 |
1.1617 |
0.0001 |
0.01% |
| 2025-01-15 |
010482 |
汇添富盛和66个月定开债 |
1.0812 |
1.1617 |
1.0811 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-14 |
010482 |
汇添富盛和66个月定开债 |
1.0811 |
1.1616 |
1.0810 |
1.1615 |
0.0001 |
0.01% |
| 2025-01-13 |
010482 |
汇添富盛和66个月定开债 |
1.0810 |
1.1615 |
1.0806 |
1.1611 |
0.0004 |
0.04% |
| 2025-01-10 |
010482 |
汇添富盛和66个月定开债 |
1.0806 |
1.1611 |
1.0805 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-09 |
010482 |
汇添富盛和66个月定开债 |
1.0805 |
1.1610 |
1.0804 |
1.1609 |
0.0001 |
0.01% |
| 2025-01-08 |
010482 |
汇添富盛和66个月定开债 |
1.0804 |
1.1609 |
1.0803 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-07 |
010482 |
汇添富盛和66个月定开债 |
1.0803 |
1.1608 |
1.0802 |
1.1607 |
0.0001 |
0.01% |
| 2025-01-06 |
010482 |
汇添富盛和66个月定开债 |
1.0802 |
1.1607 |
1.0798 |
1.1603 |
0.0004 |
0.04% |
| 2025-01-03 |
010482 |
汇添富盛和66个月定开债 |
1.0798 |
1.1603 |
1.0797 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-02 |
010482 |
汇添富盛和66个月定开债 |
1.0797 |
1.1602 |
1.0795 |
1.1600 |
0.0002 |
0.02% |
| 2024-12-31 |
010482 |
汇添富盛和66个月定开债 |
1.0795 |
1.1600 |
1.0794 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-26 |
010482 |
汇添富盛和66个月定开债 |
1.0790 |
1.1595 |
1.0789 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-25 |
010482 |
汇添富盛和66个月定开债 |
1.0789 |
1.1594 |
1.0787 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-24 |
010482 |
汇添富盛和66个月定开债 |
1.0787 |
1.1592 |
1.0786 |
1.1591 |
0.0001 |
0.01% |
| 2024-12-23 |
010482 |
汇添富盛和66个月定开债 |
1.0786 |
1.1591 |
1.0783 |
1.1588 |
0.0003 |
0.03% |
| 2024-12-20 |
010482 |
汇添富盛和66个月定开债 |
1.0783 |
1.1588 |
1.0782 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-19 |
010482 |
汇添富盛和66个月定开债 |
1.0782 |
1.1587 |
1.0781 |
1.1586 |
0.0001 |
0.01% |
| 2024-12-18 |
010482 |
汇添富盛和66个月定开债 |
1.0781 |
1.1586 |
1.0779 |
1.1584 |
0.0002 |
0.02% |
