汇添富盛和66个月定开债基金净值查询(010482)
今天最新净值
1.0835
0.0001 0.0100%
2025-02-07
- 累计净值：1.1640
- 成立日期：2020-11-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9083亿
- 最近资产：85.43亿
- 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0.94%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
010482 |
汇添富盛和66个月定开债 |
1.0819 |
1.1624 |
1.0818 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
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% |
| 2024-12-17 |
010482 |
汇添富盛和66个月定开债 |
1.0779 |
1.1584 |
1.0778 |
1.1583 |
0.0001 |
0.01% |
| 2024-12-16 |
010482 |
汇添富盛和66个月定开债 |
1.0778 |
1.1583 |
1.0775 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-13 |
010482 |
汇添富盛和66个月定开债 |
1.0775 |
1.1580 |
1.0774 |
1.1579 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
010482 |
汇添富盛和66个月定开债 |
1.0774 |
1.1579 |
1.0773 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-11 |
010482 |
汇添富盛和66个月定开债 |
1.0773 |
1.1578 |
1.0772 |
1.1577 |
0.0001 |
0.01% |
| 2024-12-10 |
010482 |
汇添富盛和66个月定开债 |
1.0772 |
1.1577 |
1.0770 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-09 |
010482 |
汇添富盛和66个月定开债 |
1.0770 |
1.1575 |
1.0767 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-06 |
010482 |
汇添富盛和66个月定开债 |
1.0767 |
1.1572 |
1.0766 |
1.1571 |
0.0001 |
0.01% |
| 2024-12-05 |
010482 |
汇添富盛和66个月定开债 |
1.0766 |
1.1571 |
1.0765 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-04 |
010482 |
汇添富盛和66个月定开债 |
1.0765 |
1.1570 |
1.0764 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-03 |
010482 |
汇添富盛和66个月定开债 |
1.0764 |
1.1569 |
1.0762 |
1.1567 |
0.0002 |
0.02% |
| 2024-12-02 |
010482 |
汇添富盛和66个月定开债 |
1.0762 |
1.1567 |
1.0759 |
1.1564 |
0.0003 |
0.03% |
| 2024-11-29 |
010482 |
汇添富盛和66个月定开债 |
1.0759 |
1.1564 |
1.0758 |
1.1563 |
0.0001 |
0.01% |
| 2024-11-28 |
010482 |
汇添富盛和66个月定开债 |
1.0758 |
1.1563 |
1.0757 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-27 |
010482 |
汇添富盛和66个月定开债 |
1.0757 |
1.1562 |
1.0756 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-26 |
010482 |
汇添富盛和66个月定开债 |
1.0756 |
1.1561 |
1.0754 |
1.1559 |
0.0002 |
0.02% |
| 2024-11-25 |
010482 |
汇添富盛和66个月定开债 |
1.0754 |
1.1559 |
1.0751 |
1.1556 |
0.0003 |
0.03% |
| 2024-11-22 |
010482 |
汇添富盛和66个月定开债 |
1.0751 |
1.1556 |
1.0750 |
1.1555 |
0.0001 |
0.01% |
| 2024-11-21 |
010482 |
汇添富盛和66个月定开债 |
1.0750 |
1.1555 |
1.0749 |
1.1554 |
0.0001 |
0.01% |
| 2024-11-20 |
010482 |
汇添富盛和66个月定开债 |
1.0749 |
1.1554 |
1.0748 |
1.1553 |
0.0001 |
0.01% |
| 2024-11-19 |
010482 |
汇添富盛和66个月定开债 |
1.0748 |
1.1553 |
1.0746 |
1.1551 |
0.0002 |
0.02% |
| 2024-11-18 |
010482 |
汇添富盛和66个月定开债 |
1.0746 |
1.1551 |
1.0743 |
1.1548 |
0.0003 |
0.03% |
| 2024-11-15 |
010482 |
汇添富盛和66个月定开债 |
1.0743 |
1.1548 |
1.0742 |
1.1547 |
0.0001 |
0.01% |
| 2024-11-14 |
010482 |
汇添富盛和66个月定开债 |
1.0742 |
1.1547 |
1.0741 |
1.1546 |
0.0001 |
0.01% |
| 2024-11-13 |
010482 |
汇添富盛和66个月定开债 |
1.0741 |
1.1546 |
1.0740 |
1.1545 |
0.0001 |
0.01% |
| 2024-11-12 |
010482 |
汇添富盛和66个月定开债 |
1.0740 |
1.1545 |
1.0738 |
1.1543 |
0.0002 |
0.02% |
| 2024-11-11 |
010482 |
汇添富盛和66个月定开债 |
1.0738 |
1.1543 |
1.0735 |
1.1540 |
0.0003 |
0.03% |
