汇添富年年利定期开放债券A(汇添富年年利A)基金净值查询(000221)
今天最新净值
1.3284
0.0003 0.0200%
2025-02-10
- 累计净值：1.5264
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：5.406亿份
- 最近份额：14.6987亿
- 最近资产：19.66亿元
- 基金公司：汇添富基金
- 基金经理：徐光
近一季汇添富年年利定期开放债券A|汇添富年年利A基金净值查询
近一季,汇添富年年利定期开放债券A(000221)基金累计收益率0.76%
| 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 |
| 2025-02-10 |
000221 |
汇添富年年利定期开放债券A |
1.3281 |
1.5261 |
1.3284 |
1.5264 |
-0.0003 |
-0.02% |
| 2025-02-07 |
000221 |
汇添富年年利定期开放债券A |
1.3284 |
1.5264 |
1.3281 |
1.5261 |
0.0003 |
0.02% |
| 2025-02-06 |
000221 |
汇添富年年利定期开放债券A |
1.3281 |
1.5261 |
1.3275 |
1.5255 |
0.0006 |
0.05% |
| 2025-02-05 |
000221 |
汇添富年年利定期开放债券A |
1.3275 |
1.5255 |
1.3269 |
1.5249 |
0.0006 |
0.05% |
| 2025-01-27 |
000221 |
汇添富年年利定期开放债券A |
1.3269 |
1.5249 |
1.3260 |
1.5240 |
0.0009 |
0.07% |
| 2025-01-22 |
000221 |
汇添富年年利定期开放债券A |
1.3469 |
1.5239 |
1.3466 |
1.5236 |
0.0003 |
0.02% |
| 2025-01-14 |
000221 |
汇添富年年利定期开放债券A |
1.3464 |
1.5234 |
1.3466 |
1.5236 |
-0.0002 |
-0.01% |
| 2025-01-13 |
000221 |
汇添富年年利定期开放债券A |
1.3466 |
1.5236 |
1.3461 |
1.5231 |
0.0005 |
0.04% |
| 2025-01-10 |
000221 |
汇添富年年利定期开放债券A |
1.3461 |
1.5231 |
1.3456 |
1.5226 |
0.0005 |
0.04% |
| 2025-01-09 |
000221 |
汇添富年年利定期开放债券A |
1.3456 |
1.5226 |
1.3457 |
1.5227 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
000221 |
汇添富年年利定期开放债券A |
1.3457 |
1.5227 |
1.3456 |
1.5226 |
0.0001 |
0.01% |
| 2025-01-07 |
000221 |
汇添富年年利定期开放债券A |
1.3456 |
1.5226 |
1.3457 |
1.5227 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000221 |
汇添富年年利定期开放债券A |
1.3457 |
1.5227 |
1.3450 |
1.5220 |
0.0007 |
0.05% |
| 2025-01-03 |
000221 |
汇添富年年利定期开放债券A |
1.3450 |
1.5220 |
1.3448 |
1.5218 |
0.0002 |
0.01% |
| 2025-01-02 |
000221 |
汇添富年年利定期开放债券A |
1.3448 |
1.5218 |
1.3444 |
1.5214 |
0.0004 |
0.03% |
| 2024-12-31 |
000221 |
汇添富年年利定期开放债券A |
1.3444 |
1.5214 |
1.3441 |
1.5211 |
0.0003 |
0.02% |
| 2024-12-26 |
000221 |
汇添富年年利定期开放债券A |
1.3438 |
1.5208 |
1.3438 |
1.5208 |
0.0000 |
0.00% |
| 2024-12-25 |
000221 |
汇添富年年利定期开放债券A |
1.3438 |
1.5208 |
1.3439 |
1.5209 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000221 |
汇添富年年利定期开放债券A |
1.3439 |
1.5209 |
1.3445 |
1.5215 |
-0.0006 |
-0.04% |
| 2024-12-23 |
000221 |
汇添富年年利定期开放债券A |
1.3445 |
1.5215 |
1.3449 |
1.5219 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000221 |
汇添富年年利定期开放债券A |
1.3449 |
1.5219 |
1.3448 |
1.5218 |
0.0001 |
0.01% |
| 2024-12-19 |
000221 |
汇添富年年利定期开放债券A |
1.3448 |
1.5218 |
1.3454 |
1.5224 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000221 |
汇添富年年利定期开放债券A |
1.3454 |
1.5224 |
1.3458 |
1.5228 |
-0.0004 |
-0.03% |
| 2024-12-17 |
000221 |
汇添富年年利定期开放债券A |
1.3458 |
1.5228 |
1.3461 |
1.5231 |
-0.0003 |
-0.02% |
| 2024-12-16 |
000221 |
汇添富年年利定期开放债券A |
1.3461 |
1.5231 |
1.3664 |
1.5224 |
0.0007 |
0.05% |
|
|
| 2024-12-13 |
000221 |
汇添富年年利定期开放债券A |
1.3664 |
1.5224 |
1.3658 |
1.5218 |
0.0006 |
0.04% |
| 2024-12-12 |
000221 |
汇添富年年利定期开放债券A |
1.3658 |
1.5218 |
1.3657 |
1.5217 |
0.0001 |
0.01% |
| 2024-12-11 |
000221 |
汇添富年年利定期开放债券A |
1.3657 |
1.5217 |
1.3656 |
1.5216 |
0.0001 |
0.01% |
| 2024-12-10 |
000221 |
汇添富年年利定期开放债券A |
1.3656 |
1.5216 |
1.3651 |
1.5211 |
0.0005 |
0.04% |
| 2024-12-09 |
000221 |
汇添富年年利定期开放债券A |
1.3651 |
1.5211 |
1.3648 |
1.5208 |
0.0003 |
0.02% |
| 2024-12-06 |
000221 |
汇添富年年利定期开放债券A |
1.3648 |
1.5208 |
1.3648 |
1.5208 |
0.0000 |
0.00% |
| 2024-12-05 |
000221 |
汇添富年年利定期开放债券A |
1.3648 |
1.5208 |
1.3645 |
1.5205 |
0.0003 |
0.02% |
| 2024-12-04 |
000221 |
汇添富年年利定期开放债券A |
1.3645 |
1.5205 |
1.3642 |
1.5202 |
0.0003 |
0.02% |
| 2024-12-03 |
000221 |
汇添富年年利定期开放债券A |
1.3642 |
1.5202 |
1.3639 |
1.5199 |
0.0003 |
0.02% |
| 2024-12-02 |
000221 |
汇添富年年利定期开放债券A |
1.3639 |
1.5199 |
1.3630 |
1.5190 |
0.0009 |
0.07% |
| 2024-11-29 |
000221 |
汇添富年年利定期开放债券A |
1.3630 |
1.5190 |
1.3626 |
1.5186 |
0.0004 |
0.03% |
| 2024-11-28 |
000221 |
汇添富年年利定期开放债券A |
1.3626 |
1.5186 |
1.3625 |
1.5185 |
0.0001 |
0.01% |
| 2024-11-27 |
000221 |
汇添富年年利定期开放债券A |
1.3625 |
1.5185 |
1.3623 |
1.5183 |
0.0002 |
0.01% |
| 2024-11-26 |
000221 |
汇添富年年利定期开放债券A |
1.3623 |
1.5183 |
1.3621 |
1.5181 |
0.0002 |
0.01% |
| 2024-11-25 |
000221 |
汇添富年年利定期开放债券A |
1.3621 |
1.5181 |
1.3619 |
1.5179 |
0.0002 |
0.01% |
| 2024-11-22 |
000221 |
汇添富年年利定期开放债券A |
1.3619 |
1.5179 |
1.3616 |
1.5176 |
0.0003 |
0.02% |
| 2024-11-21 |
000221 |
汇添富年年利定期开放债券A |
1.3616 |
1.5176 |
1.3614 |
1.5174 |
0.0002 |
0.01% |
| 2024-11-20 |
000221 |
汇添富年年利定期开放债券A |
1.3614 |
1.5174 |
1.3613 |
1.5173 |
0.0001 |
0.01% |
| 2024-11-19 |
000221 |
汇添富年年利定期开放债券A |
1.3613 |
1.5173 |
1.3613 |
1.5173 |
0.0000 |
0.00% |
| 2024-11-18 |
000221 |
汇添富年年利定期开放债券A |
1.3613 |
1.5173 |
1.3611 |
1.5171 |
0.0002 |
0.01% |
| 2024-11-15 |
000221 |
汇添富年年利定期开放债券A |
1.3611 |
1.5171 |
1.3610 |
1.5170 |
0.0001 |
0.01% |
| 2024-11-14 |
000221 |
汇添富年年利定期开放债券A |
1.3610 |
1.5170 |
1.3610 |
1.5170 |
0.0000 |
0.00% |
| 2024-11-13 |
000221 |
汇添富年年利定期开放债券A |
1.3610 |
1.5170 |
1.3609 |
1.5169 |
0.0001 |
0.01% |
| 2024-11-12 |
000221 |
汇添富年年利定期开放债券A |
1.3609 |
1.5169 |
1.3607 |
1.5167 |
0.0002 |
0.01% |
| 2024-11-11 |
000221 |
汇添富年年利定期开放债券A |
1.3607 |
1.5167 |
1.3603 |
1.5163 |
0.0004 |
0.03% |
