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%
2025-02-10
- 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
近一年,汇添富盛和66个月定开债(010482)基金累计收益率3.88%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
010482 |
汇添富盛和66个月定开债 |
1.0735 |
1.1540 |
1.0734 |
1.1539 |
0.0001 |
0.01% |
| 2024-11-07 |
010482 |
汇添富盛和66个月定开债 |
1.0734 |
1.1539 |
1.0733 |
1.1538 |
0.0001 |
0.01% |
| 2024-11-06 |
010482 |
汇添富盛和66个月定开债 |
1.0733 |
1.1538 |
1.0732 |
1.1537 |
0.0001 |
0.01% |
| 2024-11-05 |
010482 |
汇添富盛和66个月定开债 |
1.0732 |
1.1537 |
1.0730 |
1.1535 |
0.0002 |
0.02% |
| 2024-11-04 |
010482 |
汇添富盛和66个月定开债 |
1.0730 |
1.1535 |
1.0727 |
1.1532 |
0.0003 |
0.03% |
| 2024-11-01 |
010482 |
汇添富盛和66个月定开债 |
1.0727 |
1.1532 |
1.0726 |
1.1531 |
0.0001 |
0.01% |
| 2024-10-31 |
010482 |
汇添富盛和66个月定开债 |
1.0726 |
1.1531 |
1.0725 |
1.1530 |
0.0001 |
0.01% |
| 2024-10-30 |
010482 |
汇添富盛和66个月定开债 |
1.0725 |
1.1530 |
1.0724 |
1.1529 |
0.0001 |
0.01% |
| 2024-10-29 |
010482 |
汇添富盛和66个月定开债 |
1.0724 |
1.1529 |
1.0722 |
1.1527 |
0.0002 |
0.02% |
| 2024-10-28 |
010482 |
汇添富盛和66个月定开债 |
1.0722 |
1.1527 |
1.0719 |
1.1524 |
0.0003 |
0.03% |
| 2024-10-25 |
010482 |
汇添富盛和66个月定开债 |
1.0719 |
1.1524 |
1.0718 |
1.1523 |
0.0001 |
0.01% |
| 2024-10-24 |
010482 |
汇添富盛和66个月定开债 |
1.0718 |
1.1523 |
1.0717 |
1.1522 |
0.0001 |
0.01% |
| 2024-10-23 |
010482 |
汇添富盛和66个月定开债 |
1.0717 |
1.1522 |
1.0716 |
1.1521 |
0.0001 |
0.01% |
| 2024-10-22 |
010482 |
汇添富盛和66个月定开债 |
1.0716 |
1.1521 |
1.0714 |
1.1519 |
0.0002 |
0.02% |
| 2024-10-21 |
010482 |
汇添富盛和66个月定开债 |
1.0714 |
1.1519 |
1.0711 |
1.1516 |
0.0003 |
0.03% |
| 2024-10-18 |
010482 |
汇添富盛和66个月定开债 |
1.0711 |
1.1516 |
1.0710 |
1.1515 |
0.0001 |
0.01% |
| 2024-10-17 |
010482 |
汇添富盛和66个月定开债 |
1.0710 |
1.1515 |
1.0709 |
1.1514 |
0.0001 |
0.01% |
| 2024-10-16 |
010482 |
汇添富盛和66个月定开债 |
1.0709 |
1.1514 |
1.0708 |
1.1513 |
0.0001 |
0.01% |
| 2024-10-15 |
010482 |
汇添富盛和66个月定开债 |
1.0708 |
1.1513 |
1.0706 |
1.1511 |
0.0002 |
0.02% |
| 2024-10-14 |
010482 |
汇添富盛和66个月定开债 |
1.0706 |
1.1511 |
1.0703 |
1.1508 |
0.0003 |
0.03% |
| 2024-10-11 |
010482 |
汇添富盛和66个月定开债 |
1.0703 |
1.1508 |
1.0702 |
1.1507 |
0.0001 |
0.01% |
| 2024-10-10 |
010482 |
汇添富盛和66个月定开债 |
1.0702 |
1.1507 |
1.0701 |
1.1506 |
0.0001 |
0.01% |
| 2024-10-09 |
010482 |
汇添富盛和66个月定开债 |
1.0701 |
1.1506 |
1.0700 |
1.1505 |
0.0001 |
0.01% |
| 2024-10-08 |
010482 |
汇添富盛和66个月定开债 |
1.0700 |
1.1505 |
1.0691 |
1.1496 |
0.0009 |
0.08% |
| 2024-09-30 |
010482 |
汇添富盛和66个月定开债 |
1.0691 |
1.1496 |
1.0688 |
1.1493 |
0.0003 |
0.03% |
| 2024-09-27 |
010482 |
汇添富盛和66个月定开债 |
1.0688 |
1.1493 |
1.0687 |
1.1492 |
0.0001 |
0.01% |
| 2024-09-26 |
010482 |
汇添富盛和66个月定开债 |
1.0687 |
1.1492 |
1.0686 |
1.1491 |
0.0001 |
0.01% |
| 2024-09-25 |
010482 |
汇添富盛和66个月定开债 |
1.0686 |
1.1491 |
1.0684 |
1.1489 |
0.0002 |
0.02% |
| 2024-09-24 |
010482 |
汇添富盛和66个月定开债 |
1.0684 |
1.1489 |
1.0683 |
1.1488 |
0.0001 |
0.01% |
| 2024-09-23 |
010482 |
汇添富盛和66个月定开债 |
1.0683 |
1.1488 |
1.0680 |
1.1485 |
0.0003 |
0.03% |
| 2024-09-20 |
010482 |
汇添富盛和66个月定开债 |
1.0680 |
1.1485 |
1.0679 |
1.1484 |
0.0001 |
0.01% |
| 2024-09-19 |
010482 |
汇添富盛和66个月定开债 |
1.0679 |
1.1484 |
1.0678 |
1.1483 |
0.0001 |
0.01% |
| 2024-09-18 |
010482 |
汇添富盛和66个月定开债 |
1.0678 |
1.1483 |
1.0672 |
1.1477 |
0.0006 |
0.06% |
| 2024-09-13 |
010482 |
汇添富盛和66个月定开债 |
1.0672 |
1.1477 |
1.0671 |
1.1476 |
0.0001 |
0.01% |
| 2024-09-12 |
010482 |
汇添富盛和66个月定开债 |
1.0671 |
1.1476 |
1.0670 |
1.1475 |
0.0001 |
0.01% |
| 2024-09-11 |
010482 |
汇添富盛和66个月定开债 |
1.0670 |
1.1475 |
1.0669 |
1.1474 |
0.0001 |
0.01% |
| 2024-09-10 |
010482 |
汇添富盛和66个月定开债 |
1.0669 |
1.1474 |
1.0668 |
1.1473 |
0.0001 |
0.01% |
| 2024-09-09 |
010482 |
汇添富盛和66个月定开债 |
1.0668 |
1.1473 |
1.0664 |
1.1469 |
0.0004 |
0.04% |
| 2024-09-06 |
010482 |
汇添富盛和66个月定开债 |
1.0664 |
1.1469 |
1.0663 |
1.1468 |
0.0001 |
0.01% |
| 2024-09-05 |
010482 |
汇添富盛和66个月定开债 |
1.0663 |
1.1468 |
1.0662 |
1.1467 |
0.0001 |
0.01% |
| 2024-09-04 |
010482 |
汇添富盛和66个月定开债 |
1.0662 |
1.1467 |
1.0661 |
1.1466 |
0.0001 |
0.01% |
| 2024-09-03 |
010482 |
汇添富盛和66个月定开债 |
1.0661 |
1.1466 |
1.0660 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-02 |
010482 |
汇添富盛和66个月定开债 |
1.0660 |
1.1465 |
1.0656 |
1.1461 |
0.0004 |
0.04% |
| 2024-08-30 |
010482 |
汇添富盛和66个月定开债 |
1.0656 |
1.1461 |
1.0655 |
1.1460 |
0.0001 |
0.01% |
| 2024-08-29 |
010482 |
汇添富盛和66个月定开债 |
1.0655 |
1.1460 |
1.0654 |
1.1459 |
0.0001 |
0.01% |
| 2024-08-28 |
010482 |
汇添富盛和66个月定开债 |
1.0654 |
1.1459 |
1.0653 |
1.1458 |
0.0001 |
0.01% |
| 2024-08-27 |
010482 |
汇添富盛和66个月定开债 |
1.0653 |
1.1458 |
1.0652 |
1.1457 |
0.0001 |
0.01% |
| 2024-08-26 |
010482 |
汇添富盛和66个月定开债 |
1.0652 |
1.1457 |
1.0649 |
1.1454 |
0.0003 |
0.03% |
| 2024-08-23 |
010482 |
汇添富盛和66个月定开债 |
1.0649 |
1.1454 |
1.0648 |
1.1453 |
0.0001 |
0.01% |
| 2024-08-22 |
010482 |
汇添富盛和66个月定开债 |
1.0648 |
1.1453 |
1.0646 |
1.1451 |
0.0002 |
0.02% |
| 2024-08-21 |
010482 |
汇添富盛和66个月定开债 |
1.0646 |
1.1451 |
1.0645 |
1.1450 |
0.0001 |
0.01% |
| 2024-08-20 |
010482 |
汇添富盛和66个月定开债 |
1.0645 |
1.1450 |
1.0644 |
1.1449 |
0.0001 |
0.01% |
| 2024-08-19 |
010482 |
汇添富盛和66个月定开债 |
1.0644 |
1.1449 |
1.0641 |
1.1446 |
0.0003 |
0.03% |
| 2024-08-16 |
010482 |
汇添富盛和66个月定开债 |
1.0641 |
1.1446 |
1.0640 |
1.1445 |
0.0001 |
0.01% |
| 2024-08-15 |
010482 |
汇添富盛和66个月定开债 |
1.0640 |
1.1445 |
1.0638 |
1.1443 |
0.0002 |
0.02% |
| 2024-08-14 |
010482 |
汇添富盛和66个月定开债 |
1.0638 |
1.1443 |
1.0637 |
1.1442 |
0.0001 |
0.01% |
| 2024-08-13 |
010482 |
汇添富盛和66个月定开债 |
1.0637 |
1.1442 |
1.0636 |
1.1441 |
0.0001 |
0.01% |
| 2024-08-12 |
010482 |
汇添富盛和66个月定开债 |
1.0636 |
1.1441 |
1.0633 |
1.1438 |
0.0003 |
0.03% |
| 2024-08-09 |
010482 |
汇添富盛和66个月定开债 |
1.0633 |
1.1438 |
1.0632 |
1.1437 |
0.0001 |
0.01% |
| 2024-08-08 |
010482 |
汇添富盛和66个月定开债 |
1.0632 |
1.1437 |
1.0631 |
1.1436 |
0.0001 |
0.01% |
| 2024-08-07 |
010482 |
汇添富盛和66个月定开债 |
1.0631 |
1.1436 |
1.0630 |
1.1435 |
0.0001 |
0.01% |
| 2024-08-06 |
010482 |
汇添富盛和66个月定开债 |
1.0630 |
1.1435 |
1.0628 |
1.1433 |
0.0002 |
0.02% |
| 2024-08-05 |
010482 |
汇添富盛和66个月定开债 |
1.0628 |
1.1433 |
1.0625 |
1.1430 |
0.0003 |
0.03% |
| 2024-08-02 |
010482 |
汇添富盛和66个月定开债 |
1.0625 |
1.1430 |
1.0624 |
1.1429 |
0.0001 |
0.01% |
| 2024-07-31 |
010482 |
汇添富盛和66个月定开债 |
1.0623 |
1.1428 |
1.0622 |
1.1427 |
0.0001 |
0.01% |
| 2024-07-30 |
010482 |
汇添富盛和66个月定开债 |
1.0622 |
1.1427 |
1.0620 |
1.1425 |
0.0002 |
0.02% |
| 2024-07-29 |
010482 |
汇添富盛和66个月定开债 |
1.0620 |
1.1425 |
1.0617 |
1.1422 |
0.0003 |
0.03% |
| 2024-07-26 |
010482 |
汇添富盛和66个月定开债 |
1.0617 |
1.1422 |
1.0616 |
1.1421 |
0.0001 |
0.01% |
| 2024-07-25 |
010482 |
汇添富盛和66个月定开债 |
1.0616 |
1.1421 |
1.0615 |
1.1420 |
0.0001 |
0.01% |
| 2024-07-24 |
010482 |
汇添富盛和66个月定开债 |
1.0615 |
1.1420 |
1.0614 |
1.1419 |
0.0001 |
0.01% |
| 2024-07-23 |
010482 |
汇添富盛和66个月定开债 |
1.0614 |
1.1419 |
1.0613 |
1.1418 |
0.0001 |
0.01% |
| 2024-07-22 |
010482 |
汇添富盛和66个月定开债 |
1.0613 |
1.1418 |
1.0609 |
1.1414 |
0.0004 |
0.04% |
| 2024-07-19 |
010482 |
汇添富盛和66个月定开债 |
1.0609 |
1.1414 |
1.0608 |
1.1413 |
0.0001 |
0.01% |
| 2024-07-18 |
010482 |
汇添富盛和66个月定开债 |
1.0608 |
1.1413 |
1.0607 |
1.1412 |
0.0001 |
0.01% |
| 2024-07-17 |
010482 |
汇添富盛和66个月定开债 |
1.0607 |
1.1412 |
1.0606 |
1.1411 |
0.0001 |
0.01% |
| 2024-07-16 |
010482 |
汇添富盛和66个月定开债 |
1.0606 |
1.1411 |
1.0605 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-15 |
010482 |
汇添富盛和66个月定开债 |
1.0605 |
1.1410 |
1.0601 |
1.1406 |
0.0004 |
0.04% |
| 2024-07-12 |
010482 |
汇添富盛和66个月定开债 |
1.0601 |
1.1406 |
1.0600 |
1.1405 |
0.0001 |
0.01% |
| 2024-07-11 |
010482 |
汇添富盛和66个月定开债 |
1.0600 |
1.1405 |
1.0599 |
1.1404 |
0.0001 |
0.01% |
| 2024-07-10 |
010482 |
汇添富盛和66个月定开债 |
1.0599 |
1.1404 |
1.0598 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-09 |
010482 |
汇添富盛和66个月定开债 |
1.0598 |
1.1403 |
1.0597 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-08 |
010482 |
汇添富盛和66个月定开债 |
1.0597 |
1.1402 |
1.0593 |
1.1398 |
0.0004 |
0.04% |
| 2024-07-05 |
010482 |
汇添富盛和66个月定开债 |
1.0593 |
1.1398 |
1.0592 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-04 |
010482 |
汇添富盛和66个月定开债 |
1.0592 |
1.1397 |
1.0591 |
1.1396 |
0.0001 |
0.01% |
| 2024-07-03 |
010482 |
汇添富盛和66个月定开债 |
1.0591 |
1.1396 |
1.0590 |
1.1395 |
0.0001 |
0.01% |
| 2024-07-02 |
010482 |
汇添富盛和66个月定开债 |
1.0590 |
1.1395 |
1.0589 |
1.1394 |
0.0001 |
0.01% |
| 2024-07-01 |
010482 |
汇添富盛和66个月定开债 |
1.0589 |
1.1394 |
1.0586 |
1.1391 |
0.0003 |
0.03% |
| 2024-06-28 |
010482 |
汇添富盛和66个月定开债 |
1.0586 |
1.1391 |
1.0585 |
1.1390 |
0.0001 |
0.01% |
| 2024-06-27 |
010482 |
汇添富盛和66个月定开债 |
1.0585 |
1.1390 |
1.0584 |
1.1389 |
0.0001 |
0.01% |
| 2024-06-26 |
010482 |
汇添富盛和66个月定开债 |
1.0584 |
1.1389 |
1.0583 |
1.1388 |
0.0001 |
0.01% |
| 2024-06-25 |
010482 |
汇添富盛和66个月定开债 |
1.0583 |
1.1388 |
1.0581 |
1.1386 |
0.0002 |
0.02% |
| 2024-06-24 |
010482 |
汇添富盛和66个月定开债 |
1.0581 |
1.1386 |
1.0628 |
1.1383 |
0.0003 |
0.03% |
| 2024-06-21 |
010482 |
汇添富盛和66个月定开债 |
1.0628 |
1.1383 |
1.0627 |
1.1382 |
0.0001 |
0.01% |
| 2024-06-20 |
010482 |
汇添富盛和66个月定开债 |
1.0627 |
1.1382 |
1.0626 |
1.1381 |
0.0001 |
0.01% |
| 2024-06-19 |
010482 |
汇添富盛和66个月定开债 |
1.0626 |
1.1381 |
1.0625 |
1.1380 |
0.0001 |
0.01% |
| 2024-06-18 |
010482 |
汇添富盛和66个月定开债 |
1.0625 |
1.1380 |
1.0624 |
1.1379 |
0.0001 |
0.01% |
| 2024-06-17 |
010482 |
汇添富盛和66个月定开债 |
1.0624 |
1.1379 |
1.0620 |
1.1375 |
0.0004 |
0.04% |
| 2024-06-14 |
010482 |
汇添富盛和66个月定开债 |
1.0620 |
1.1375 |
1.0619 |
1.1374 |
0.0001 |
0.01% |
| 2024-06-13 |
010482 |
汇添富盛和66个月定开债 |
1.0619 |
1.1374 |
1.0618 |
1.1373 |
0.0001 |
0.01% |
| 2024-06-12 |
010482 |
汇添富盛和66个月定开债 |
1.0618 |
1.1373 |
1.0617 |
1.1372 |
0.0001 |
0.01% |
| 2024-06-11 |
010482 |
汇添富盛和66个月定开债 |
1.0617 |
1.1372 |
1.0612 |
1.1367 |
0.0005 |
0.05% |
| 2024-06-07 |
010482 |
汇添富盛和66个月定开债 |
1.0612 |
1.1367 |
1.0611 |
1.1366 |
0.0001 |
0.01% |
| 2024-06-06 |
010482 |
汇添富盛和66个月定开债 |
1.0611 |
1.1366 |
1.0610 |
1.1365 |
0.0001 |
0.01% |
| 2024-06-05 |
010482 |
汇添富盛和66个月定开债 |
1.0610 |
1.1365 |
1.0609 |
1.1364 |
0.0001 |
0.01% |
| 2024-06-04 |
010482 |
汇添富盛和66个月定开债 |
1.0609 |
1.1364 |
1.0608 |
1.1363 |
0.0001 |
0.01% |
| 2024-06-03 |
010482 |
汇添富盛和66个月定开债 |
1.0608 |
1.1363 |
1.0604 |
1.1359 |
0.0004 |
0.04% |
| 2024-05-31 |
010482 |
汇添富盛和66个月定开债 |
1.0604 |
1.1359 |
1.0603 |
1.1358 |
0.0001 |
0.01% |
| 2024-05-30 |
010482 |
汇添富盛和66个月定开债 |
1.0603 |
1.1358 |
1.0602 |
1.1357 |
0.0001 |
0.01% |
| 2024-05-29 |
010482 |
汇添富盛和66个月定开债 |
1.0602 |
1.1357 |
1.0601 |
1.1356 |
0.0001 |
0.01% |
| 2024-05-28 |
010482 |
汇添富盛和66个月定开债 |
1.0601 |
1.1356 |
1.0600 |
1.1355 |
0.0001 |
0.01% |
| 2024-05-27 |
010482 |
汇添富盛和66个月定开债 |
1.0600 |
1.1355 |
1.0597 |
1.1352 |
0.0003 |
0.03% |
| 2024-05-24 |
010482 |
汇添富盛和66个月定开债 |
1.0597 |
1.1352 |
1.0595 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-23 |
010482 |
汇添富盛和66个月定开债 |
1.0595 |
1.1350 |
1.0594 |
1.1349 |
0.0001 |
0.01% |
| 2024-05-22 |
010482 |
汇添富盛和66个月定开债 |
1.0594 |
1.1349 |
1.0593 |
1.1348 |
0.0001 |
0.01% |
| 2024-05-21 |
010482 |
汇添富盛和66个月定开债 |
1.0593 |
1.1348 |
1.0592 |
1.1347 |
0.0001 |
0.01% |
| 2024-05-20 |
010482 |
汇添富盛和66个月定开债 |
1.0592 |
1.1347 |
1.0589 |
1.1344 |
0.0003 |
0.03% |
| 2024-05-17 |
010482 |
汇添富盛和66个月定开债 |
1.0589 |
1.1344 |
1.0587 |
1.1342 |
0.0002 |
0.02% |
| 2024-05-16 |
010482 |
汇添富盛和66个月定开债 |
1.0587 |
1.1342 |
1.0586 |
1.1341 |
0.0001 |
0.01% |
| 2024-05-15 |
010482 |
汇添富盛和66个月定开债 |
1.0586 |
1.1341 |
1.0585 |
1.1340 |
0.0001 |
0.01% |
| 2024-05-14 |
010482 |
汇添富盛和66个月定开债 |
1.0585 |
1.1340 |
1.0584 |
1.1339 |
0.0001 |
0.01% |
| 2024-05-13 |
010482 |
汇添富盛和66个月定开债 |
1.0584 |
1.1339 |
1.0581 |
1.1336 |
0.0003 |
0.03% |
| 2024-05-10 |
010482 |
汇添富盛和66个月定开债 |
1.0581 |
1.1336 |
1.0580 |
1.1335 |
0.0001 |
0.01% |
| 2024-05-09 |
010482 |
汇添富盛和66个月定开债 |
1.0580 |
1.1335 |
1.0579 |
1.1334 |
0.0001 |
0.01% |
| 2024-05-08 |
010482 |
汇添富盛和66个月定开债 |
1.0579 |
1.1334 |
1.0577 |
1.1332 |
0.0002 |
0.02% |
| 2024-05-07 |
010482 |
汇添富盛和66个月定开债 |
1.0577 |
1.1332 |
1.0576 |
1.1331 |
0.0001 |
0.01% |
| 2024-05-06 |
010482 |
汇添富盛和66个月定开债 |
1.0576 |
1.1331 |
1.0570 |
1.1325 |
0.0006 |
0.06% |
| 2024-04-30 |
010482 |
汇添富盛和66个月定开债 |
1.0570 |
1.1325 |
1.0568 |
1.1323 |
0.0002 |
0.02% |
| 2024-04-29 |
010482 |
汇添富盛和66个月定开债 |
1.0568 |
1.1323 |
1.0565 |
1.1320 |
0.0003 |
0.03% |
| 2024-04-26 |
010482 |
汇添富盛和66个月定开债 |
1.0565 |
1.1320 |
1.0564 |
1.1319 |
0.0001 |
0.01% |
| 2024-04-25 |
010482 |
汇添富盛和66个月定开债 |
1.0564 |
1.1319 |
1.0563 |
1.1318 |
0.0001 |
0.01% |
| 2024-04-24 |
010482 |
汇添富盛和66个月定开债 |
1.0563 |
1.1318 |
1.0562 |
1.1317 |
0.0001 |
0.01% |
| 2024-04-23 |
010482 |
汇添富盛和66个月定开债 |
1.0562 |
1.1317 |
1.0561 |
1.1316 |
0.0001 |
0.01% |
| 2024-04-22 |
010482 |
汇添富盛和66个月定开债 |
1.0561 |
1.1316 |
1.0557 |
1.1312 |
0.0004 |
0.04% |
| 2024-04-19 |
010482 |
汇添富盛和66个月定开债 |
1.0557 |
1.1312 |
1.0556 |
1.1311 |
0.0001 |
0.01% |
| 2024-04-18 |
010482 |
汇添富盛和66个月定开债 |
1.0556 |
1.1311 |
1.0555 |
1.1310 |
0.0001 |
0.01% |
| 2024-04-17 |
010482 |
汇添富盛和66个月定开债 |
1.0555 |
1.1310 |
1.0554 |
1.1309 |
0.0001 |
0.01% |
| 2024-04-16 |
010482 |
汇添富盛和66个月定开债 |
1.0554 |
1.1309 |
1.0553 |
1.1308 |
0.0001 |
0.01% |
| 2024-04-15 |
010482 |
汇添富盛和66个月定开债 |
1.0553 |
1.1308 |
1.0550 |
1.1305 |
0.0003 |
0.03% |
| 2024-04-12 |
010482 |
汇添富盛和66个月定开债 |
1.0550 |
1.1305 |
1.0548 |
1.1303 |
0.0002 |
0.02% |
| 2024-04-11 |
010482 |
汇添富盛和66个月定开债 |
1.0548 |
1.1303 |
1.0547 |
1.1302 |
0.0001 |
0.01% |
| 2024-04-10 |
010482 |
汇添富盛和66个月定开债 |
1.0547 |
1.1302 |
1.0546 |
1.1301 |
0.0001 |
0.01% |
| 2024-04-09 |
010482 |
汇添富盛和66个月定开债 |
1.0546 |
1.1301 |
1.0545 |
1.1300 |
0.0001 |
0.01% |
| 2024-04-08 |
010482 |
汇添富盛和66个月定开债 |
1.0545 |
1.1300 |
1.0540 |
1.1295 |
0.0005 |
0.05% |
| 2024-04-03 |
010482 |
汇添富盛和66个月定开债 |
1.0540 |
1.1295 |
1.0539 |
1.1294 |
0.0001 |
0.01% |
| 2024-04-02 |
010482 |
汇添富盛和66个月定开债 |
1.0539 |
1.1294 |
1.0538 |
1.1293 |
0.0001 |
0.01% |
| 2024-04-01 |
010482 |
汇添富盛和66个月定开债 |
1.0538 |
1.1293 |
1.0534 |
1.1289 |
0.0004 |
0.04% |
| 2024-03-29 |
010482 |
汇添富盛和66个月定开债 |
1.0534 |
1.1289 |
1.0533 |
1.1288 |
0.0001 |
0.01% |
| 2024-03-28 |
010482 |
汇添富盛和66个月定开债 |
1.0533 |
1.1288 |
1.0532 |
1.1287 |
0.0001 |
0.01% |
| 2024-03-27 |
010482 |
汇添富盛和66个月定开债 |
1.0532 |
1.1287 |
1.0531 |
1.1286 |
0.0001 |
0.01% |
| 2024-03-26 |
010482 |
汇添富盛和66个月定开债 |
1.0531 |
1.1286 |
1.0530 |
1.1285 |
0.0001 |
0.01% |
| 2024-03-25 |
010482 |
汇添富盛和66个月定开债 |
1.0530 |
1.1285 |
1.0527 |
1.1282 |
0.0003 |
0.03% |
| 2024-03-22 |
010482 |
汇添富盛和66个月定开债 |
1.0527 |
1.1282 |
1.0526 |
1.1281 |
0.0001 |
0.01% |
| 2024-03-21 |
010482 |
汇添富盛和66个月定开债 |
1.0526 |
1.1281 |
1.0525 |
1.1280 |
0.0001 |
0.01% |
| 2024-03-20 |
010482 |
汇添富盛和66个月定开债 |
1.0525 |
1.1280 |
1.0524 |
1.1279 |
0.0001 |
0.01% |
| 2024-03-19 |
010482 |
汇添富盛和66个月定开债 |
1.0524 |
1.1279 |
1.0523 |
1.1278 |
0.0001 |
0.01% |
| 2024-03-18 |
010482 |
汇添富盛和66个月定开债 |
1.0523 |
1.1278 |
1.0519 |
1.1274 |
0.0004 |
0.04% |
| 2024-03-15 |
010482 |
汇添富盛和66个月定开债 |
1.0519 |
1.1274 |
1.0518 |
1.1273 |
0.0001 |
0.01% |
| 2024-03-14 |
010482 |
汇添富盛和66个月定开债 |
1.0518 |
1.1273 |
1.0517 |
1.1272 |
0.0001 |
0.01% |
| 2024-03-13 |
010482 |
汇添富盛和66个月定开债 |
1.0517 |
1.1272 |
1.0516 |
1.1271 |
0.0001 |
0.01% |
| 2024-03-12 |
010482 |
汇添富盛和66个月定开债 |
1.0516 |
1.1271 |
1.0515 |
1.1270 |
0.0001 |
0.01% |
| 2024-03-11 |
010482 |
汇添富盛和66个月定开债 |
1.0515 |
1.1270 |
1.0512 |
1.1267 |
0.0003 |
0.03% |
| 2024-03-08 |
010482 |
汇添富盛和66个月定开债 |
1.0512 |
1.1267 |
1.0511 |
1.1266 |
0.0001 |
0.01% |
| 2024-03-07 |
010482 |
汇添富盛和66个月定开债 |
1.0511 |
1.1266 |
1.0510 |
1.1265 |
0.0001 |
0.01% |
| 2024-03-06 |
010482 |
汇添富盛和66个月定开债 |
1.0510 |
1.1265 |
1.0508 |
1.1263 |
0.0002 |
0.02% |
| 2024-03-05 |
010482 |
汇添富盛和66个月定开债 |
1.0508 |
1.1263 |
1.0507 |
1.1262 |
0.0001 |
0.01% |
| 2024-03-04 |
010482 |
汇添富盛和66个月定开债 |
1.0507 |
1.1262 |
1.0504 |
1.1259 |
0.0003 |
0.03% |
| 2024-03-01 |
010482 |
汇添富盛和66个月定开债 |
1.0504 |
1.1259 |
1.0503 |
1.1258 |
0.0001 |
0.01% |
| 2024-02-29 |
010482 |
汇添富盛和66个月定开债 |
1.0503 |
1.1258 |
1.0502 |
1.1257 |
0.0001 |
0.01% |
| 2024-02-28 |
010482 |
汇添富盛和66个月定开债 |
1.0502 |
1.1257 |
1.0501 |
1.1256 |
0.0001 |
0.01% |
| 2024-02-27 |
010482 |
汇添富盛和66个月定开债 |
1.0501 |
1.1256 |
1.0500 |
1.1255 |
0.0001 |
0.01% |
| 2024-02-26 |
010482 |
汇添富盛和66个月定开债 |
1.0500 |
1.1255 |
1.0497 |
1.1252 |
0.0003 |
0.03% |
| 2024-02-23 |
010482 |
汇添富盛和66个月定开债 |
1.0497 |
1.1252 |
1.0496 |
1.1251 |
0.0001 |
0.01% |
| 2024-02-22 |
010482 |
汇添富盛和66个月定开债 |
1.0496 |
1.1251 |
1.0495 |
1.1250 |
0.0001 |
0.01% |
| 2024-02-21 |
010482 |
汇添富盛和66个月定开债 |
1.0495 |
1.1250 |
1.0494 |
1.1249 |
0.0001 |
0.01% |
| 2024-02-20 |
010482 |
汇添富盛和66个月定开债 |
1.0494 |
1.1249 |
1.0492 |
1.1247 |
0.0002 |
0.02% |
| 2024-02-19 |
010482 |
汇添富盛和66个月定开债 |
1.0492 |
1.1247 |
1.0481 |
1.1236 |
0.0011 |
0.10% |
