汇添富中债1-3年国开债A(添富中债1-3年国开债A)基金净值查询(007097)
今天最新净值
1.0428
0.0000 0.0000%
2025-02-10
- 累计净值：1.1970
- 成立日期：2019-04-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：56.8507亿
- 最近资产：58.09亿
- 基金公司：汇添富基金
- 基金经理：何旻 李伟
近一年汇添富中债1-3年国开债A|添富中债1-3年国开债A基金净值查询
近一年,汇添富中债1-3年国开债A(007097)基金累计收益率4.47%
| 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 |
007097 |
汇添富中债1-3年国开债A |
1.0419 |
1.1961 |
1.0428 |
1.1970 |
-0.0009 |
-0.09% |
| 2025-02-07 |
007097 |
汇添富中债1-3年国开债A |
1.0428 |
1.1970 |
1.0428 |
1.1970 |
0.0000 |
0.00% |
| 2025-02-06 |
007097 |
汇添富中债1-3年国开债A |
1.0428 |
1.1970 |
1.0421 |
1.1963 |
0.0007 |
0.07% |
| 2025-02-05 |
007097 |
汇添富中债1-3年国开债A |
1.0421 |
1.1963 |
1.0413 |
1.1955 |
0.0008 |
0.08% |
| 2025-01-27 |
007097 |
汇添富中债1-3年国开债A |
1.0413 |
1.1955 |
1.0394 |
1.1936 |
0.0019 |
0.18% |
| 2025-01-22 |
007097 |
汇添富中债1-3年国开债A |
1.0403 |
1.1945 |
1.0402 |
1.1944 |
0.0001 |
0.01% |
| 2025-01-14 |
007097 |
汇添富中债1-3年国开债A |
1.0404 |
1.1946 |
1.0393 |
1.1935 |
0.0011 |
0.11% |
| 2025-01-13 |
007097 |
汇添富中债1-3年国开债A |
1.0393 |
1.1935 |
1.0403 |
1.1945 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007097 |
汇添富中债1-3年国开债A |
1.0403 |
1.1945 |
1.0404 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007097 |
汇添富中债1-3年国开债A |
1.0404 |
1.1946 |
1.0416 |
1.1958 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
007097 |
汇添富中债1-3年国开债A |
1.0416 |
1.1958 |
1.0420 |
1.1962 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007097 |
汇添富中债1-3年国开债A |
1.0420 |
1.1962 |
1.0431 |
1.1973 |
-0.0011 |
-0.11% |
| 2025-01-06 |
007097 |
汇添富中债1-3年国开债A |
1.0431 |
1.1973 |
1.0432 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007097 |
汇添富中债1-3年国开债A |
1.0432 |
1.1974 |
1.0427 |
1.1969 |
0.0005 |
0.05% |
| 2025-01-02 |
007097 |
汇添富中债1-3年国开债A |
1.0427 |
1.1969 |
1.0417 |
1.1959 |
0.0010 |
0.10% |
| 2024-12-31 |
007097 |
汇添富中债1-3年国开债A |
1.0417 |
1.1959 |
1.0410 |
1.1952 |
0.0007 |
0.07% |
| 2024-12-26 |
007097 |
汇添富中债1-3年国开债A |
1.0402 |
1.1944 |
1.0396 |
1.1938 |
0.0006 |
0.06% |
| 2024-12-25 |
007097 |
汇添富中债1-3年国开债A |
1.0396 |
1.1938 |
1.0406 |
1.1948 |
-0.0010 |
-0.10% |
| 2024-12-24 |
007097 |
汇添富中债1-3年国开债A |
1.0406 |
1.1948 |
1.0410 |
1.1952 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007097 |
汇添富中债1-3年国开债A |
1.0410 |
1.1952 |
1.0402 |
1.1944 |
0.0008 |
0.08% |
| 2024-12-20 |
007097 |
汇添富中债1-3年国开债A |
1.0402 |
1.1944 |
1.0385 |
1.1927 |
0.0017 |
0.16% |
| 2024-12-19 |
007097 |
汇添富中债1-3年国开债A |
1.0385 |
1.1927 |
1.0380 |
1.1922 |
0.0005 |
0.05% |
| 2024-12-18 |
007097 |
汇添富中债1-3年国开债A |
1.0380 |
1.1922 |
1.0387 |
1.1929 |
-0.0007 |
-0.07% |
| 2024-12-17 |
007097 |
汇添富中债1-3年国开债A |
1.0387 |
1.1929 |
1.0389 |
1.1931 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007097 |
汇添富中债1-3年国开债A |
1.0389 |
1.1931 |
1.0376 |
1.1918 |
0.0013 |
0.13% |
|
|
| 2024-12-13 |
007097 |
汇添富中债1-3年国开债A |
1.0376 |
1.1918 |
1.0359 |
1.1901 |
0.0017 |
0.16% |
| 2024-12-12 |
007097 |
汇添富中债1-3年国开债A |
1.0359 |
1.1901 |
1.0351 |
1.1893 |
0.0008 |
0.08% |
| 2024-12-11 |
007097 |
汇添富中债1-3年国开债A |
1.0351 |
1.1893 |
1.0348 |
1.1890 |
0.0003 |
0.03% |
| 2024-12-10 |
007097 |
汇添富中债1-3年国开债A |
1.0348 |
1.1890 |
1.0325 |
1.1867 |
0.0023 |
0.22% |
| 2024-12-09 |
007097 |
汇添富中债1-3年国开债A |
1.0325 |
1.1867 |
1.0314 |
1.1856 |
0.0011 |
0.11% |
| 2024-12-06 |
007097 |
汇添富中债1-3年国开债A |
1.0314 |
1.1856 |
1.0316 |
1.1858 |
-0.0002 |
-0.02% |
| 2024-12-05 |
007097 |
汇添富中债1-3年国开债A |
1.0316 |
1.1858 |
1.0315 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-04 |
007097 |
汇添富中债1-3年国开债A |
1.0315 |
1.1857 |
1.0305 |
1.1847 |
0.0010 |
0.10% |
| 2024-12-03 |
007097 |
汇添富中债1-3年国开债A |
1.0305 |
1.1847 |
1.0306 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007097 |
汇添富中债1-3年国开债A |
1.0306 |
1.1848 |
1.0282 |
1.1824 |
0.0024 |
0.23% |
| 2024-11-29 |
007097 |
汇添富中债1-3年国开债A |
1.0282 |
1.1824 |
1.0272 |
1.1814 |
0.0010 |
0.10% |
| 2024-11-28 |
007097 |
汇添富中债1-3年国开债A |
1.0272 |
1.1814 |
1.0265 |
1.1807 |
0.0007 |
0.07% |
| 2024-11-27 |
007097 |
汇添富中债1-3年国开债A |
1.0265 |
1.1807 |
1.0265 |
1.1807 |
0.0000 |
0.00% |
| 2024-11-26 |
007097 |
汇添富中债1-3年国开债A |
1.0265 |
1.1807 |
1.0264 |
1.1806 |
0.0001 |
0.01% |
| 2024-11-25 |
007097 |
汇添富中债1-3年国开债A |
1.0264 |
1.1806 |
1.0260 |
1.1802 |
0.0004 |
0.04% |
| 2024-11-22 |
007097 |
汇添富中债1-3年国开债A |
1.0260 |
1.1802 |
1.0259 |
1.1801 |
0.0001 |
0.01% |
| 2024-11-21 |
007097 |
汇添富中债1-3年国开债A |
1.0259 |
1.1801 |
1.0255 |
1.1797 |
0.0004 |
0.04% |
| 2024-11-20 |
007097 |
汇添富中债1-3年国开债A |
1.0255 |
1.1797 |
1.0255 |
1.1797 |
0.0000 |
0.00% |
| 2024-11-19 |
007097 |
汇添富中债1-3年国开债A |
1.0255 |
1.1797 |
1.0253 |
1.1795 |
0.0002 |
0.02% |
| 2024-11-18 |
007097 |
汇添富中债1-3年国开债A |
1.0253 |
1.1795 |
1.0256 |
1.1798 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007097 |
汇添富中债1-3年国开债A |
1.0256 |
1.1798 |
1.0256 |
1.1798 |
0.0000 |
0.00% |
| 2024-11-14 |
007097 |
汇添富中债1-3年国开债A |
1.0256 |
1.1798 |
1.0255 |
1.1797 |
0.0001 |
0.01% |
| 2024-11-13 |
007097 |
汇添富中债1-3年国开债A |
1.0255 |
1.1797 |
1.0256 |
1.1798 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007097 |
汇添富中债1-3年国开债A |
1.0256 |
1.1798 |
1.0252 |
1.1794 |
0.0004 |
0.04% |
| 2024-11-11 |
007097 |
汇添富中债1-3年国开债A |
1.0252 |
1.1794 |
1.0250 |
1.1792 |
0.0002 |
0.02% |
| 2024-11-08 |
007097 |
汇添富中债1-3年国开债A |
1.0250 |
1.1792 |
1.0249 |
1.1791 |
0.0001 |
0.01% |
| 2024-11-07 |
007097 |
汇添富中债1-3年国开债A |
1.0249 |
1.1791 |
1.0243 |
1.1785 |
0.0006 |
0.06% |
| 2024-11-06 |
007097 |
汇添富中债1-3年国开债A |
1.0243 |
1.1785 |
1.0245 |
1.1787 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007097 |
汇添富中债1-3年国开债A |
1.0245 |
1.1787 |
1.0244 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-04 |
007097 |
汇添富中债1-3年国开债A |
1.0244 |
1.1786 |
1.0243 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-01 |
007097 |
汇添富中债1-3年国开债A |
1.0243 |
1.1785 |
1.0236 |
1.1778 |
0.0007 |
0.07% |
| 2024-10-31 |
007097 |
汇添富中债1-3年国开债A |
1.0236 |
1.1778 |
1.0232 |
1.1774 |
0.0004 |
0.04% |
| 2024-10-30 |
007097 |
汇添富中债1-3年国开债A |
1.0232 |
1.1774 |
1.0231 |
1.1773 |
0.0001 |
0.01% |
| 2024-10-29 |
007097 |
汇添富中债1-3年国开债A |
1.0231 |
1.1773 |
1.0228 |
1.1770 |
0.0003 |
0.03% |
| 2024-10-28 |
007097 |
汇添富中债1-3年国开债A |
1.0228 |
1.1770 |
1.0228 |
1.1770 |
0.0000 |
0.00% |
| 2024-10-25 |
007097 |
汇添富中债1-3年国开债A |
1.0228 |
1.1770 |
1.0223 |
1.1765 |
0.0005 |
0.05% |
| 2024-10-24 |
007097 |
汇添富中债1-3年国开债A |
1.0223 |
1.1765 |
1.0221 |
1.1763 |
0.0002 |
0.02% |
| 2024-10-23 |
007097 |
汇添富中债1-3年国开债A |
1.0221 |
1.1763 |
1.0225 |
1.1767 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007097 |
汇添富中债1-3年国开债A |
1.0225 |
1.1767 |
1.0234 |
1.1776 |
-0.0009 |
-0.09% |
| 2024-10-21 |
007097 |
汇添富中债1-3年国开债A |
1.0234 |
1.1776 |
1.0235 |
1.1777 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007097 |
汇添富中债1-3年国开债A |
1.0235 |
1.1777 |
1.0239 |
1.1781 |
-0.0004 |
-0.04% |
| 2024-10-17 |
007097 |
汇添富中债1-3年国开债A |
1.0239 |
1.1781 |
1.0232 |
1.1774 |
0.0007 |
0.07% |
| 2024-10-16 |
007097 |
汇添富中债1-3年国开债A |
1.0232 |
1.1774 |
1.0237 |
1.1779 |
-0.0005 |
-0.05% |
| 2024-10-15 |
007097 |
汇添富中债1-3年国开债A |
1.0237 |
1.1779 |
1.0235 |
1.1777 |
0.0002 |
0.02% |
| 2024-10-14 |
007097 |
汇添富中债1-3年国开债A |
1.0235 |
1.1777 |
1.0230 |
1.1772 |
0.0005 |
0.05% |
| 2024-10-11 |
007097 |
汇添富中债1-3年国开债A |
1.0230 |
1.1772 |
1.0222 |
1.1764 |
0.0008 |
0.08% |
| 2024-10-10 |
007097 |
汇添富中债1-3年国开债A |
1.0222 |
1.1764 |
1.0206 |
1.1748 |
0.0016 |
0.16% |
| 2024-10-09 |
007097 |
汇添富中债1-3年国开债A |
1.0206 |
1.1748 |
1.0202 |
1.1744 |
0.0004 |
0.04% |
| 2024-10-08 |
007097 |
汇添富中债1-3年国开债A |
1.0202 |
1.1744 |
1.0218 |
1.1760 |
-0.0016 |
-0.16% |
| 2024-09-30 |
007097 |
汇添富中债1-3年国开债A |
1.0218 |
1.1760 |
1.0232 |
1.1774 |
-0.0014 |
-0.14% |
| 2024-09-27 |
007097 |
汇添富中债1-3年国开债A |
1.0232 |
1.1774 |
1.0263 |
1.1805 |
-0.0031 |
-0.30% |
| 2024-09-26 |
007097 |
汇添富中债1-3年国开债A |
1.0263 |
1.1805 |
1.0269 |
1.1811 |
-0.0006 |
-0.06% |
| 2024-09-25 |
007097 |
汇添富中债1-3年国开债A |
1.0269 |
1.1811 |
1.0252 |
1.1794 |
0.0017 |
0.17% |
| 2024-09-24 |
007097 |
汇添富中债1-3年国开债A |
1.0252 |
1.1794 |
1.0258 |
1.1800 |
-0.0006 |
-0.06% |
| 2024-09-23 |
007097 |
汇添富中债1-3年国开债A |
1.0258 |
1.1800 |
1.0257 |
1.1799 |
0.0001 |
0.01% |
| 2024-09-20 |
007097 |
汇添富中债1-3年国开债A |
1.0257 |
1.1799 |
1.0254 |
1.1796 |
0.0003 |
0.03% |
| 2024-09-19 |
007097 |
汇添富中债1-3年国开债A |
1.0254 |
1.1796 |
1.0254 |
1.1796 |
0.0000 |
0.00% |
| 2024-09-18 |
007097 |
汇添富中债1-3年国开债A |
1.0254 |
1.1796 |
1.0245 |
1.1787 |
0.0009 |
0.09% |
| 2024-09-13 |
007097 |
汇添富中债1-3年国开债A |
1.0245 |
1.1787 |
1.0241 |
1.1783 |
0.0004 |
0.04% |
| 2024-09-12 |
007097 |
汇添富中债1-3年国开债A |
1.0241 |
1.1783 |
1.0240 |
1.1782 |
0.0001 |
0.01% |
| 2024-09-11 |
007097 |
汇添富中债1-3年国开债A |
1.0240 |
1.1782 |
1.0231 |
1.1773 |
0.0009 |
0.09% |
| 2024-09-10 |
007097 |
汇添富中债1-3年国开债A |
1.0231 |
1.1773 |
1.0229 |
1.1771 |
0.0002 |
0.02% |
| 2024-09-09 |
007097 |
汇添富中债1-3年国开债A |
1.0229 |
1.1771 |
1.0224 |
1.1766 |
0.0005 |
0.05% |
| 2024-09-06 |
007097 |
汇添富中债1-3年国开债A |
1.0224 |
1.1766 |
1.0222 |
1.1764 |
0.0002 |
0.02% |
| 2024-09-05 |
007097 |
汇添富中债1-3年国开债A |
1.0222 |
1.1764 |
1.0220 |
1.1762 |
0.0002 |
0.02% |
| 2024-09-04 |
007097 |
汇添富中债1-3年国开债A |
1.0220 |
1.1762 |
1.0218 |
1.1760 |
0.0002 |
0.02% |
| 2024-09-03 |
007097 |
汇添富中债1-3年国开债A |
1.0218 |
1.1760 |
1.0212 |
1.1754 |
0.0006 |
0.06% |
| 2024-09-02 |
007097 |
汇添富中债1-3年国开债A |
1.0212 |
1.1754 |
1.0199 |
1.1741 |
0.0013 |
0.13% |
| 2024-08-30 |
007097 |
汇添富中债1-3年国开债A |
1.0199 |
1.1741 |
1.0198 |
1.1740 |
0.0001 |
0.01% |
| 2024-08-29 |
007097 |
汇添富中债1-3年国开债A |
1.0198 |
1.1740 |
1.0200 |
1.1742 |
-0.0002 |
-0.02% |
| 2024-08-28 |
007097 |
汇添富中债1-3年国开债A |
1.0200 |
1.1742 |
1.0192 |
1.1734 |
0.0008 |
0.08% |
| 2024-08-27 |
007097 |
汇添富中债1-3年国开债A |
1.0192 |
1.1734 |
1.0201 |
1.1743 |
-0.0009 |
-0.09% |
| 2024-08-26 |
007097 |
汇添富中债1-3年国开债A |
1.0201 |
1.1743 |
1.0202 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007097 |
汇添富中债1-3年国开债A |
1.0202 |
1.1744 |
1.0196 |
1.1738 |
0.0006 |
0.06% |
| 2024-08-22 |
007097 |
汇添富中债1-3年国开债A |
1.0196 |
1.1738 |
1.0192 |
1.1734 |
0.0004 |
0.04% |
| 2024-08-21 |
007097 |
汇添富中债1-3年国开债A |
1.0192 |
1.1734 |
1.0192 |
1.1734 |
0.0000 |
0.00% |
| 2024-08-20 |
007097 |
汇添富中债1-3年国开债A |
1.0192 |
1.1734 |
1.0193 |
1.1735 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007097 |
汇添富中债1-3年国开债A |
1.0193 |
1.1735 |
1.0189 |
1.1731 |
0.0004 |
0.04% |
| 2024-08-16 |
007097 |
汇添富中债1-3年国开债A |
1.0189 |
1.1731 |
1.0189 |
1.1731 |
0.0000 |
0.00% |
| 2024-08-15 |
007097 |
汇添富中债1-3年国开债A |
1.0189 |
1.1731 |
1.0200 |
1.1742 |
-0.0011 |
-0.11% |
| 2024-08-14 |
007097 |
汇添富中债1-3年国开债A |
1.0200 |
1.1742 |
1.0190 |
1.1732 |
0.0010 |
0.10% |
| 2024-08-13 |
007097 |
汇添富中债1-3年国开债A |
1.0190 |
1.1732 |
1.0176 |
1.1718 |
0.0014 |
0.14% |
| 2024-08-12 |
007097 |
汇添富中债1-3年国开债A |
1.0176 |
1.1718 |
1.0198 |
1.1740 |
-0.0022 |
-0.22% |
| 2024-08-09 |
007097 |
汇添富中债1-3年国开债A |
1.0198 |
1.1740 |
1.0208 |
1.1750 |
-0.0010 |
-0.10% |
| 2024-08-08 |
007097 |
汇添富中债1-3年国开债A |
1.0208 |
1.1750 |
1.0220 |
1.1762 |
-0.0012 |
-0.12% |
| 2024-08-07 |
007097 |
汇添富中债1-3年国开债A |
1.0220 |
1.1762 |
1.0215 |
1.1757 |
0.0005 |
0.05% |
| 2024-08-06 |
007097 |
汇添富中债1-3年国开债A |
1.0215 |
1.1757 |
1.0220 |
1.1762 |
-0.0005 |
-0.05% |
| 2024-08-05 |
007097 |
汇添富中债1-3年国开债A |
1.0220 |
1.1762 |
1.0216 |
1.1758 |
0.0004 |
0.04% |
| 2024-08-02 |
007097 |
汇添富中债1-3年国开债A |
1.0216 |
1.1758 |
1.0211 |
1.1753 |
0.0005 |
0.05% |
| 2024-07-31 |
007097 |
汇添富中债1-3年国开债A |
1.0203 |
1.1745 |
1.0199 |
1.1741 |
0.0004 |
0.04% |
| 2024-07-30 |
007097 |
汇添富中债1-3年国开债A |
1.0199 |
1.1741 |
1.0194 |
1.1736 |
0.0005 |
0.05% |
| 2024-07-29 |
007097 |
汇添富中债1-3年国开债A |
1.0194 |
1.1736 |
1.0185 |
1.1727 |
0.0009 |
0.09% |
| 2024-07-26 |
007097 |
汇添富中债1-3年国开债A |
1.0185 |
1.1727 |
1.0181 |
1.1723 |
0.0004 |
0.04% |
| 2024-07-25 |
007097 |
汇添富中债1-3年国开债A |
1.0181 |
1.1723 |
1.0176 |
1.1718 |
0.0005 |
0.05% |
| 2024-07-24 |
007097 |
汇添富中债1-3年国开债A |
1.0176 |
1.1718 |
1.0176 |
1.1718 |
0.0000 |
0.00% |
| 2024-07-23 |
007097 |
汇添富中债1-3年国开债A |
1.0176 |
1.1718 |
1.0169 |
1.1711 |
0.0007 |
0.07% |
| 2024-07-22 |
007097 |
汇添富中债1-3年国开债A |
1.0169 |
1.1711 |
1.0156 |
1.1698 |
0.0013 |
0.13% |
| 2024-07-19 |
007097 |
汇添富中债1-3年国开债A |
1.0156 |
1.1698 |
1.0153 |
1.1695 |
0.0003 |
0.03% |
| 2024-07-18 |
007097 |
汇添富中债1-3年国开债A |
1.0153 |
1.1695 |
1.0156 |
1.1698 |
-0.0003 |
-0.03% |
| 2024-07-17 |
007097 |
汇添富中债1-3年国开债A |
1.0156 |
1.1698 |
1.0155 |
1.1697 |
0.0001 |
0.01% |
| 2024-07-16 |
007097 |
汇添富中债1-3年国开债A |
1.0155 |
1.1697 |
1.0155 |
1.1697 |
0.0000 |
0.00% |
| 2024-07-15 |
007097 |
汇添富中债1-3年国开债A |
1.0155 |
1.1697 |
1.0150 |
1.1692 |
0.0005 |
0.05% |
| 2024-07-12 |
007097 |
汇添富中债1-3年国开债A |
1.0150 |
1.1692 |
1.0147 |
1.1689 |
0.0003 |
0.03% |
| 2024-07-11 |
007097 |
汇添富中债1-3年国开债A |
1.0147 |
1.1689 |
1.0143 |
1.1685 |
0.0004 |
0.04% |
| 2024-07-10 |
007097 |
汇添富中债1-3年国开债A |
1.0143 |
1.1685 |
1.0143 |
1.1685 |
0.0000 |
0.00% |
| 2024-07-09 |
007097 |
汇添富中债1-3年国开债A |
1.0143 |
1.1685 |
1.0136 |
1.1678 |
0.0007 |
0.07% |
| 2024-07-08 |
007097 |
汇添富中债1-3年国开债A |
1.0136 |
1.1678 |
1.0144 |
1.1686 |
-0.0008 |
-0.08% |
| 2024-07-05 |
007097 |
汇添富中债1-3年国开债A |
1.0144 |
1.1686 |
1.0152 |
1.1694 |
-0.0008 |
-0.08% |
| 2024-07-04 |
007097 |
汇添富中债1-3年国开债A |
1.0152 |
1.1694 |
1.0153 |
1.1695 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007097 |
汇添富中债1-3年国开债A |
1.0153 |
1.1695 |
1.0149 |
1.1691 |
0.0004 |
0.04% |
| 2024-07-02 |
007097 |
汇添富中债1-3年国开债A |
1.0149 |
1.1691 |
1.0144 |
1.1686 |
0.0005 |
0.05% |
| 2024-07-01 |
007097 |
汇添富中债1-3年国开债A |
1.0144 |
1.1686 |
1.0153 |
1.1695 |
-0.0009 |
-0.09% |
| 2024-06-28 |
007097 |
汇添富中债1-3年国开债A |
1.0153 |
1.1695 |
1.0153 |
1.1695 |
0.0000 |
0.00% |
| 2024-06-27 |
007097 |
汇添富中债1-3年国开债A |
1.0153 |
1.1695 |
1.0146 |
1.1688 |
0.0007 |
0.07% |
| 2024-06-26 |
007097 |
汇添富中债1-3年国开债A |
1.0146 |
1.1688 |
1.0141 |
1.1683 |
0.0005 |
0.05% |
| 2024-06-25 |
007097 |
汇添富中债1-3年国开债A |
1.0141 |
1.1683 |
1.0136 |
1.1678 |
0.0005 |
0.05% |
| 2024-06-24 |
007097 |
汇添富中债1-3年国开债A |
1.0136 |
1.1678 |
1.0441 |
1.1671 |
0.0007 |
0.07% |
| 2024-06-21 |
007097 |
汇添富中债1-3年国开债A |
1.0441 |
1.1671 |
1.0444 |
1.1674 |
-0.0003 |
-0.03% |
| 2024-06-20 |
007097 |
汇添富中债1-3年国开债A |
1.0444 |
1.1674 |
1.0443 |
1.1673 |
0.0001 |
0.01% |
| 2024-06-19 |
007097 |
汇添富中债1-3年国开债A |
1.0443 |
1.1673 |
1.0438 |
1.1668 |
0.0005 |
0.05% |
| 2024-06-18 |
007097 |
汇添富中债1-3年国开债A |
1.0438 |
1.1668 |
1.0433 |
1.1663 |
0.0005 |
0.05% |
| 2024-06-17 |
007097 |
汇添富中债1-3年国开债A |
1.0433 |
1.1663 |
1.0433 |
1.1663 |
0.0000 |
0.00% |
| 2024-06-14 |
007097 |
汇添富中债1-3年国开债A |
1.0433 |
1.1663 |
1.0430 |
1.1660 |
0.0003 |
0.03% |
| 2024-06-13 |
007097 |
汇添富中债1-3年国开债A |
1.0430 |
1.1660 |
1.0429 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-12 |
007097 |
汇添富中债1-3年国开债A |
1.0429 |
1.1659 |
1.0430 |
1.1660 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007097 |
汇添富中债1-3年国开债A |
1.0430 |
1.1660 |
1.0427 |
1.1657 |
0.0003 |
0.03% |
| 2024-06-07 |
007097 |
汇添富中债1-3年国开债A |
1.0427 |
1.1657 |
1.0428 |
1.1658 |
-0.0001 |
-0.01% |
| 2024-06-06 |
007097 |
汇添富中债1-3年国开债A |
1.0428 |
1.1658 |
1.0427 |
1.1657 |
0.0001 |
0.01% |
| 2024-06-05 |
007097 |
汇添富中债1-3年国开债A |
1.0427 |
1.1657 |
1.0422 |
1.1652 |
0.0005 |
0.05% |
| 2024-06-04 |
007097 |
汇添富中债1-3年国开债A |
1.0422 |
1.1652 |
1.0420 |
1.1650 |
0.0002 |
0.02% |
| 2024-06-03 |
007097 |
汇添富中债1-3年国开债A |
1.0420 |
1.1650 |
1.0415 |
1.1645 |
0.0005 |
0.05% |
| 2024-05-31 |
007097 |
汇添富中债1-3年国开债A |
1.0415 |
1.1645 |
1.0414 |
1.1644 |
0.0001 |
0.01% |
| 2024-05-30 |
007097 |
汇添富中债1-3年国开债A |
1.0414 |
1.1644 |
1.0414 |
1.1644 |
0.0000 |
0.00% |
| 2024-05-29 |
007097 |
汇添富中债1-3年国开债A |
1.0414 |
1.1644 |
1.0412 |
1.1642 |
0.0002 |
0.02% |
| 2024-05-28 |
007097 |
汇添富中债1-3年国开债A |
1.0412 |
1.1642 |
1.0411 |
1.1641 |
0.0001 |
0.01% |
| 2024-05-27 |
007097 |
汇添富中债1-3年国开债A |
1.0411 |
1.1641 |
1.0410 |
1.1640 |
0.0001 |
0.01% |
| 2024-05-24 |
007097 |
汇添富中债1-3年国开债A |
1.0410 |
1.1640 |
1.0410 |
1.1640 |
0.0000 |
0.00% |
| 2024-05-23 |
007097 |
汇添富中债1-3年国开债A |
1.0410 |
1.1640 |
1.0408 |
1.1638 |
0.0002 |
0.02% |
| 2024-05-22 |
007097 |
汇添富中债1-3年国开债A |
1.0408 |
1.1638 |
1.0406 |
1.1636 |
0.0002 |
0.02% |
| 2024-05-21 |
007097 |
汇添富中债1-3年国开债A |
1.0406 |
1.1636 |
1.0407 |
1.1637 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007097 |
汇添富中债1-3年国开债A |
1.0407 |
1.1637 |
1.0406 |
1.1636 |
0.0001 |
0.01% |
| 2024-05-17 |
007097 |
汇添富中债1-3年国开债A |
1.0406 |
1.1636 |
1.0405 |
1.1635 |
0.0001 |
0.01% |
| 2024-05-16 |
007097 |
汇添富中债1-3年国开债A |
1.0405 |
1.1635 |
1.0404 |
1.1634 |
0.0001 |
0.01% |
| 2024-05-15 |
007097 |
汇添富中债1-3年国开债A |
1.0404 |
1.1634 |
1.0403 |
1.1633 |
0.0001 |
0.01% |
| 2024-05-14 |
007097 |
汇添富中债1-3年国开债A |
1.0403 |
1.1633 |
1.0400 |
1.1630 |
0.0003 |
0.03% |
| 2024-05-13 |
007097 |
汇添富中债1-3年国开债A |
1.0400 |
1.1630 |
1.0394 |
1.1624 |
0.0006 |
0.06% |
| 2024-05-10 |
007097 |
汇添富中债1-3年国开债A |
1.0394 |
1.1624 |
1.0392 |
1.1622 |
0.0002 |
0.02% |
| 2024-05-09 |
007097 |
汇添富中债1-3年国开债A |
1.0392 |
1.1622 |
1.0395 |
1.1625 |
-0.0003 |
-0.03% |
| 2024-05-08 |
007097 |
汇添富中债1-3年国开债A |
1.0395 |
1.1625 |
1.0396 |
1.1626 |
-0.0001 |
-0.01% |
| 2024-05-07 |
007097 |
汇添富中债1-3年国开债A |
1.0396 |
1.1626 |
1.0391 |
1.1621 |
0.0005 |
0.05% |
| 2024-05-06 |
007097 |
汇添富中债1-3年国开债A |
1.0391 |
1.1621 |
1.0386 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-30 |
007097 |
汇添富中债1-3年国开债A |
1.0386 |
1.1616 |
1.0375 |
1.1605 |
0.0011 |
0.11% |
| 2024-04-29 |
007097 |
汇添富中债1-3年国开债A |
1.0375 |
1.1605 |
1.0385 |
1.1615 |
-0.0010 |
-0.10% |
| 2024-04-26 |
007097 |
汇添富中债1-3年国开债A |
1.0385 |
1.1615 |
1.0392 |
1.1622 |
-0.0007 |
-0.07% |
| 2024-04-25 |
007097 |
汇添富中债1-3年国开债A |
1.0392 |
1.1622 |
1.0388 |
1.1618 |
0.0004 |
0.04% |
| 2024-04-24 |
007097 |
汇添富中债1-3年国开债A |
1.0388 |
1.1618 |
1.0395 |
1.1625 |
-0.0007 |
-0.07% |
| 2024-04-23 |
007097 |
汇添富中债1-3年国开债A |
1.0395 |
1.1625 |
1.0391 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-22 |
007097 |
汇添富中债1-3年国开债A |
1.0391 |
1.1621 |
1.0386 |
1.1616 |
0.0005 |
0.05% |
| 2024-04-19 |
007097 |
汇添富中债1-3年国开债A |
1.0386 |
1.1616 |
1.0383 |
1.1613 |
0.0003 |
0.03% |
| 2024-04-18 |
007097 |
汇添富中债1-3年国开债A |
1.0383 |
1.1613 |
1.0379 |
1.1609 |
0.0004 |
0.04% |
| 2024-04-17 |
007097 |
汇添富中债1-3年国开债A |
1.0379 |
1.1609 |
1.0378 |
1.1608 |
0.0001 |
0.01% |
| 2024-04-16 |
007097 |
汇添富中债1-3年国开债A |
1.0378 |
1.1608 |
1.0379 |
1.1609 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007097 |
汇添富中债1-3年国开债A |
1.0379 |
1.1609 |
1.0379 |
1.1609 |
0.0000 |
0.00% |
| 2024-04-12 |
007097 |
汇添富中债1-3年国开债A |
1.0379 |
1.1609 |
1.0374 |
1.1604 |
0.0005 |
0.05% |
| 2024-04-11 |
007097 |
汇添富中债1-3年国开债A |
1.0374 |
1.1604 |
1.0372 |
1.1602 |
0.0002 |
0.02% |
| 2024-04-10 |
007097 |
汇添富中债1-3年国开债A |
1.0372 |
1.1602 |
1.0373 |
1.1603 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007097 |
汇添富中债1-3年国开债A |
1.0373 |
1.1603 |
1.0372 |
1.1602 |
0.0001 |
0.01% |
| 2024-04-08 |
007097 |
汇添富中债1-3年国开债A |
1.0372 |
1.1602 |
1.0367 |
1.1597 |
0.0005 |
0.05% |
| 2024-04-03 |
007097 |
汇添富中债1-3年国开债A |
1.0367 |
1.1597 |
1.0363 |
1.1593 |
0.0004 |
0.04% |
| 2024-04-02 |
007097 |
汇添富中债1-3年国开债A |
1.0363 |
1.1593 |
1.0359 |
1.1589 |
0.0004 |
0.04% |
| 2024-04-01 |
007097 |
汇添富中债1-3年国开债A |
1.0359 |
1.1589 |
1.0361 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007097 |
汇添富中债1-3年国开债A |
1.0361 |
1.1591 |
1.0358 |
1.1588 |
0.0003 |
0.03% |
| 2024-03-28 |
007097 |
汇添富中债1-3年国开债A |
1.0358 |
1.1588 |
1.0358 |
1.1588 |
0.0000 |
0.00% |
| 2024-03-27 |
007097 |
汇添富中债1-3年国开债A |
1.0358 |
1.1588 |
1.0349 |
1.1579 |
0.0009 |
0.09% |
| 2024-03-26 |
007097 |
汇添富中债1-3年国开债A |
1.0349 |
1.1579 |
1.0346 |
1.1576 |
0.0003 |
0.03% |
| 2024-03-25 |
007097 |
汇添富中债1-3年国开债A |
1.0346 |
1.1576 |
1.0398 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-03-22 |
007097 |
汇添富中债1-3年国开债A |
1.0398 |
1.1578 |
1.0398 |
1.1578 |
0.0000 |
0.00% |
| 2024-03-21 |
007097 |
汇添富中债1-3年国开债A |
1.0398 |
1.1578 |
1.0395 |
1.1575 |
0.0003 |
0.03% |
| 2024-03-20 |
007097 |
汇添富中债1-3年国开债A |
1.0395 |
1.1575 |
1.0396 |
1.1576 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007097 |
汇添富中债1-3年国开债A |
1.0396 |
1.1576 |
1.0391 |
1.1571 |
0.0005 |
0.05% |
| 2024-03-18 |
007097 |
汇添富中债1-3年国开债A |
1.0391 |
1.1571 |
1.0386 |
1.1566 |
0.0005 |
0.05% |
| 2024-03-15 |
007097 |
汇添富中债1-3年国开债A |
1.0386 |
1.1566 |
1.0383 |
1.1563 |
0.0003 |
0.03% |
| 2024-03-14 |
007097 |
汇添富中债1-3年国开债A |
1.0383 |
1.1563 |
1.0386 |
1.1566 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007097 |
汇添富中债1-3年国开债A |
1.0386 |
1.1566 |
1.0388 |
1.1568 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007097 |
汇添富中债1-3年国开债A |
1.0388 |
1.1568 |
1.0391 |
1.1571 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007097 |
汇添富中债1-3年国开债A |
1.0391 |
1.1571 |
1.0392 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007097 |
汇添富中债1-3年国开债A |
1.0392 |
1.1572 |
1.0387 |
1.1567 |
0.0005 |
0.05% |
| 2024-03-07 |
007097 |
汇添富中债1-3年国开债A |
1.0387 |
1.1567 |
1.0387 |
1.1567 |
0.0000 |
0.00% |
| 2024-03-06 |
007097 |
汇添富中债1-3年国开债A |
1.0387 |
1.1567 |
1.0382 |
1.1562 |
0.0005 |
0.05% |
| 2024-03-05 |
007097 |
汇添富中债1-3年国开债A |
1.0382 |
1.1562 |
1.0380 |
1.1560 |
0.0002 |
0.02% |
| 2024-03-04 |
007097 |
汇添富中债1-3年国开债A |
1.0380 |
1.1560 |
1.0376 |
1.1556 |
0.0004 |
0.04% |
| 2024-03-01 |
007097 |
汇添富中债1-3年国开债A |
1.0376 |
1.1556 |
1.0381 |
1.1561 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007097 |
汇添富中债1-3年国开债A |
1.0381 |
1.1561 |
1.0376 |
1.1556 |
0.0005 |
0.05% |
| 2024-02-28 |
007097 |
汇添富中债1-3年国开债A |
1.0376 |
1.1556 |
1.0375 |
1.1555 |
0.0001 |
0.01% |
| 2024-02-27 |
007097 |
汇添富中债1-3年国开债A |
1.0375 |
1.1555 |
1.0375 |
1.1555 |
0.0000 |
0.00% |
| 2024-02-26 |
007097 |
汇添富中债1-3年国开债A |
1.0375 |
1.1555 |
1.0371 |
1.1551 |
0.0004 |
0.04% |
| 2024-02-23 |
007097 |
汇添富中债1-3年国开债A |
1.0371 |
1.1551 |
1.0367 |
1.1547 |
0.0004 |
0.04% |
| 2024-02-22 |
007097 |
汇添富中债1-3年国开债A |
1.0367 |
1.1547 |
1.0361 |
1.1541 |
0.0006 |
0.06% |
| 2024-02-21 |
007097 |
汇添富中债1-3年国开债A |
1.0361 |
1.1541 |
1.0359 |
1.1539 |
0.0002 |
0.02% |
| 2024-02-20 |
007097 |
汇添富中债1-3年国开债A |
1.0359 |
1.1539 |
1.0352 |
1.1532 |
0.0007 |
0.07% |
| 2024-02-19 |
007097 |
汇添富中债1-3年国开债A |
1.0352 |
1.1532 |
1.0342 |
1.1522 |
0.0010 |
0.10% |
