匯添富年年利定期開放債券A(匯添富年年利A)基金凈值查詢(000221)
今天最新凈值
1.3350
0.0001 0.0100%
2025-05-22
- 累計凈值：1.5330
- 成立日期：2013-09-06
- 基金類型：債券型-混合一級
- 成立份額：5.406億份
- 最近份額：14.7054億
- 最近資產(chǎn)：19.77億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐光
近一年匯添富年年利定期開放債券A|匯添富年年利A基金凈值查詢
近一年,匯添富年年利定期開放債券A(000221)基金累計收益率2.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000221 |
匯添富年年利定期開放債券A |
1.3352 |
1.5332 |
1.3350 |
1.5330 |
0.0002 |
0.01% |
| 2025-05-21 |
000221 |
匯添富年年利定期開放債券A |
1.3350 |
1.5330 |
1.3349 |
1.5329 |
0.0001 |
0.01% |
| 2025-05-20 |
000221 |
匯添富年年利定期開放債券A |
1.3349 |
1.5329 |
1.3349 |
1.5329 |
0.0000 |
0.00% |
| 2025-05-19 |
000221 |
匯添富年年利定期開放債券A |
1.3349 |
1.5329 |
1.3340 |
1.5320 |
0.0009 |
0.07% |
| 2025-05-16 |
000221 |
匯添富年年利定期開放債券A |
1.3340 |
1.5320 |
1.3345 |
1.5325 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000221 |
匯添富年年利定期開放債券A |
1.3345 |
1.5325 |
1.3350 |
1.5330 |
-0.0005 |
-0.04% |
| 2025-05-14 |
000221 |
匯添富年年利定期開放債券A |
1.3350 |
1.5330 |
1.3354 |
1.5334 |
-0.0004 |
-0.03% |
| 2025-05-13 |
000221 |
匯添富年年利定期開放債券A |
1.3354 |
1.5334 |
1.3341 |
1.5321 |
0.0013 |
0.10% |
| 2025-05-12 |
000221 |
匯添富年年利定期開放債券A |
1.3341 |
1.5321 |
1.3365 |
1.5345 |
-0.0024 |
-0.18% |
| 2025-05-09 |
000221 |
匯添富年年利定期開放債券A |
1.3365 |
1.5345 |
1.3358 |
1.5338 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
000221 |
匯添富年年利定期開放債券A |
1.3358 |
1.5338 |
1.3338 |
1.5318 |
0.0020 |
0.15% |
| 2025-05-07 |
000221 |
匯添富年年利定期開放債券A |
1.3338 |
1.5318 |
1.3340 |
1.5320 |
-0.0002 |
-0.01% |
| 2025-05-06 |
000221 |
匯添富年年利定期開放債券A |
1.3340 |
1.5320 |
1.3335 |
1.5315 |
0.0005 |
0.04% |
| 2025-04-30 |
000221 |
匯添富年年利定期開放債券A |
1.3335 |
1.5315 |
1.3326 |
1.5306 |
0.0009 |
0.07% |
| 2025-04-29 |
000221 |
匯添富年年利定期開放債券A |
1.3326 |
1.5306 |
1.3308 |
1.5288 |
0.0018 |
0.14% |
| 2025-04-28 |
000221 |
匯添富年年利定期開放債券A |
1.3308 |
1.5288 |
1.3302 |
1.5282 |
0.0006 |
0.05% |
| 2025-04-25 |
000221 |
匯添富年年利定期開放債券A |
1.3302 |
1.5282 |
1.3300 |
1.5280 |
0.0002 |
0.02% |
| 2025-04-24 |
000221 |
匯添富年年利定期開放債券A |
1.3300 |
1.5280 |
1.3304 |
1.5284 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000221 |
匯添富年年利定期開放債券A |
1.3304 |
1.5284 |
1.3314 |
1.5294 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000221 |
匯添富年年利定期開放債券A |
1.3314 |
1.5294 |
1.3305 |
1.5285 |
0.0009 |
0.07% |
| 2025-04-21 |
000221 |
匯添富年年利定期開放債券A |
1.3305 |
1.5285 |
1.3314 |
1.5294 |
-0.0009 |
-0.07% |
| 2025-04-18 |
000221 |
匯添富年年利定期開放債券A |
1.3314 |
1.5294 |
1.3312 |
1.5292 |
0.0002 |
0.02% |
| 2025-04-17 |
000221 |
匯添富年年利定期開放債券A |
1.3312 |
1.5292 |
1.3318 |
1.5298 |
-0.0006 |
-0.05% |
| 2025-04-16 |
000221 |
匯添富年年利定期開放債券A |
1.3318 |
1.5298 |
1.3309 |
1.5289 |
0.0009 |
0.07% |
| 2025-04-15 |
000221 |
匯添富年年利定期開放債券A |
1.3309 |
1.5289 |
1.3309 |
1.5289 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
000221 |
匯添富年年利定期開放債券A |
1.3309 |
1.5289 |
1.3309 |
1.5289 |
0.0000 |
0.00% |
| 2025-04-11 |
000221 |
匯添富年年利定期開放債券A |
1.3309 |
1.5289 |
1.3303 |
1.5283 |
0.0006 |
0.05% |
| 2025-04-10 |
000221 |
匯添富年年利定期開放債券A |
1.3303 |
1.5283 |
1.3300 |
1.5280 |
0.0003 |
0.02% |
| 2025-04-09 |
000221 |
匯添富年年利定期開放債券A |
1.3300 |
1.5280 |
1.3295 |
1.5275 |
0.0005 |
0.04% |
| 2025-04-08 |
000221 |
匯添富年年利定期開放債券A |
1.3295 |
1.5275 |
1.3330 |
1.5310 |
-0.0035 |
-0.26% |
| 2025-04-07 |
000221 |
匯添富年年利定期開放債券A |
1.3330 |
1.5310 |
1.3276 |
1.5256 |
0.0054 |
0.41% |
| 2025-04-03 |
000221 |
匯添富年年利定期開放債券A |
1.3276 |
1.5256 |
1.3226 |
1.5206 |
0.0050 |
0.38% |
| 2025-04-02 |
000221 |
匯添富年年利定期開放債券A |
1.3226 |
1.5206 |
1.3206 |
1.5186 |
0.0020 |
0.15% |
| 2025-04-01 |
000221 |
匯添富年年利定期開放債券A |
1.3206 |
1.5186 |
1.3203 |
1.5183 |
0.0003 |
0.02% |
| 2025-03-31 |
000221 |
匯添富年年利定期開放債券A |
1.3203 |
1.5183 |
1.3195 |
1.5175 |
0.0008 |
0.06% |
| 2025-03-28 |
000221 |
匯添富年年利定期開放債券A |
1.3195 |
1.5175 |
1.3192 |
1.5172 |
0.0003 |
0.02% |
| 2025-03-27 |
000221 |
匯添富年年利定期開放債券A |
1.3192 |
1.5172 |
1.3190 |
1.5170 |
0.0002 |
0.02% |
| 2025-03-26 |
000221 |
匯添富年年利定期開放債券A |
1.3190 |
1.5170 |
1.3176 |
1.5156 |
0.0014 |
0.11% |
| 2025-03-25 |
000221 |
匯添富年年利定期開放債券A |
1.3176 |
1.5156 |
1.3170 |
1.5150 |
0.0006 |
0.05% |
| 2025-03-24 |
000221 |
匯添富年年利定期開放債券A |
1.3170 |
1.5150 |
1.3164 |
1.5144 |
0.0006 |
0.05% |
| 2025-03-21 |
000221 |
匯添富年年利定期開放債券A |
1.3164 |
1.5144 |
1.3162 |
1.5142 |
0.0002 |
0.02% |
| 2025-03-20 |
000221 |
匯添富年年利定期開放債券A |
1.3162 |
1.5142 |
1.3139 |
1.5119 |
0.0023 |
0.18% |
| 2025-03-19 |
000221 |
匯添富年年利定期開放債券A |
1.3139 |
1.5119 |
1.3131 |
1.5111 |
0.0008 |
0.06% |
| 2025-03-18 |
000221 |
匯添富年年利定期開放債券A |
1.3131 |
1.5111 |
1.3125 |
1.5105 |
0.0006 |
0.05% |
| 2025-03-17 |
000221 |
匯添富年年利定期開放債券A |
1.3125 |
1.5105 |
1.3154 |
1.5134 |
-0.0029 |
-0.22% |
| 2025-03-14 |
000221 |
匯添富年年利定期開放債券A |
1.3154 |
1.5134 |
1.3141 |
1.5121 |
0.0013 |
0.10% |
| 2025-03-13 |
000221 |
匯添富年年利定期開放債券A |
1.3141 |
1.5121 |
1.3142 |
1.5122 |
-0.0001 |
-0.01% |
| 2025-03-12 |
000221 |
匯添富年年利定期開放債券A |
1.3142 |
1.5122 |
1.3116 |
1.5096 |
0.0026 |
0.20% |
| 2025-03-11 |
000221 |
匯添富年年利定期開放債券A |
1.3116 |
1.5096 |
1.3157 |
1.5137 |
-0.0041 |
-0.31% |
| 2025-03-10 |
000221 |
匯添富年年利定期開放債券A |
1.3157 |
1.5137 |
1.3165 |
1.5145 |
-0.0008 |
-0.06% |
| 2025-03-07 |
000221 |
匯添富年年利定期開放債券A |
1.3165 |
1.5145 |
1.3207 |
1.5187 |
-0.0042 |
-0.32% |
| 2025-03-06 |
000221 |
匯添富年年利定期開放債券A |
1.3207 |
1.5187 |
1.3229 |
1.5209 |
-0.0022 |
-0.17% |
| 2025-03-05 |
000221 |
匯添富年年利定期開放債券A |
1.3229 |
1.5209 |
1.3226 |
1.5206 |
0.0003 |
0.02% |
| 2025-03-04 |
000221 |
匯添富年年利定期開放債券A |
1.3226 |
1.5206 |
1.3225 |
1.5205 |
0.0001 |
0.01% |
| 2025-03-03 |
000221 |
匯添富年年利定期開放債券A |
1.3225 |
1.5205 |
1.3212 |
1.5192 |
0.0013 |
0.10% |
| 2025-02-28 |
000221 |
匯添富年年利定期開放債券A |
1.3212 |
1.5192 |
1.3208 |
1.5188 |
0.0004 |
0.03% |
| 2025-02-27 |
000221 |
匯添富年年利定期開放債券A |
1.3208 |
1.5188 |
1.3218 |
1.5198 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000221 |
匯添富年年利定期開放債券A |
1.3218 |
1.5198 |
1.3217 |
1.5197 |
0.0001 |
0.01% |
| 2025-02-25 |
000221 |
匯添富年年利定期開放債券A |
1.3217 |
1.5197 |
1.3214 |
1.5194 |
0.0003 |
0.02% |
| 2025-02-24 |
000221 |
匯添富年年利定期開放債券A |
1.3214 |
1.5194 |
1.3235 |
1.5215 |
-0.0021 |
-0.16% |
| 2025-02-21 |
000221 |
匯添富年年利定期開放債券A |
1.3235 |
1.5215 |
1.3248 |
1.5228 |
-0.0013 |
-0.10% |
| 2025-02-20 |
000221 |
匯添富年年利定期開放債券A |
1.3248 |
1.5228 |
1.3258 |
1.5238 |
-0.0010 |
-0.08% |
| 2025-02-19 |
000221 |
匯添富年年利定期開放債券A |
1.3258 |
1.5238 |
1.3256 |
1.5236 |
0.0002 |
0.02% |
| 2025-02-18 |
000221 |
匯添富年年利定期開放債券A |
1.3256 |
1.5236 |
1.3265 |
1.5245 |
-0.0009 |
-0.07% |
| 2025-02-17 |
000221 |
匯添富年年利定期開放債券A |
1.3265 |
1.5245 |
1.3273 |
1.5253 |
-0.0008 |
-0.06% |
| 2025-02-14 |
000221 |
匯添富年年利定期開放債券A |
1.3273 |
1.5253 |
1.3280 |
1.5260 |
-0.0007 |
-0.05% |
| 2025-02-13 |
000221 |
匯添富年年利定期開放債券A |
1.3280 |
1.5260 |
1.3281 |
1.5261 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000221 |
匯添富年年利定期開放債券A |
1.3281 |
1.5261 |
1.3281 |
1.5261 |
0.0000 |
0.00% |
| 2025-02-11 |
000221 |
匯添富年年利定期開放債券A |
1.3281 |
1.5261 |
1.3281 |
1.5261 |
0.0000 |
0.00% |
| 2025-02-10 |
000221 |
匯添富年年利定期開放債券A |
1.3281 |
1.5261 |
1.3284 |
1.5264 |
-0.0003 |
-0.02% |
| 2025-02-07 |
000221 |
匯添富年年利定期開放債券A |
1.3284 |
1.5264 |
1.3281 |
1.5261 |
0.0003 |
0.02% |
| 2025-02-06 |
000221 |
匯添富年年利定期開放債券A |
1.3281 |
1.5261 |
1.3275 |
1.5255 |
0.0006 |
0.05% |
| 2025-02-05 |
000221 |
匯添富年年利定期開放債券A |
1.3275 |
1.5255 |
1.3269 |
1.5249 |
0.0006 |
0.05% |
| 2025-01-27 |
000221 |
匯添富年年利定期開放債券A |
1.3269 |
1.5249 |
1.3260 |
1.5240 |
0.0009 |
0.07% |
| 2025-01-22 |
000221 |
匯添富年年利定期開放債券A |
1.3469 |
1.5239 |
1.3466 |
1.5236 |
0.0003 |
0.02% |
| 2025-01-14 |
000221 |
匯添富年年利定期開放債券A |
1.3464 |
1.5234 |
1.3466 |
1.5236 |
-0.0002 |
-0.01% |
| 2025-01-13 |
000221 |
匯添富年年利定期開放債券A |
1.3466 |
1.5236 |
1.3461 |
1.5231 |
0.0005 |
0.04% |
| 2025-01-10 |
000221 |
匯添富年年利定期開放債券A |
1.3461 |
1.5231 |
1.3456 |
1.5226 |
0.0005 |
0.04% |
| 2025-01-09 |
000221 |
匯添富年年利定期開放債券A |
1.3456 |
1.5226 |
1.3457 |
1.5227 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000221 |
匯添富年年利定期開放債券A |
1.3457 |
1.5227 |
1.3456 |
1.5226 |
0.0001 |
0.01% |
| 2025-01-07 |
000221 |
匯添富年年利定期開放債券A |
1.3456 |
1.5226 |
1.3457 |
1.5227 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000221 |
匯添富年年利定期開放債券A |
1.3457 |
1.5227 |
1.3450 |
1.5220 |
0.0007 |
0.05% |
| 2025-01-03 |
000221 |
匯添富年年利定期開放債券A |
1.3450 |
1.5220 |
1.3448 |
1.5218 |
0.0002 |
0.01% |
| 2025-01-02 |
000221 |
匯添富年年利定期開放債券A |
1.3448 |
1.5218 |
1.3444 |
1.5214 |
0.0004 |
0.03% |
| 2024-12-31 |
000221 |
匯添富年年利定期開放債券A |
1.3444 |
1.5214 |
1.3441 |
1.5211 |
0.0003 |
0.02% |
| 2024-12-26 |
000221 |
匯添富年年利定期開放債券A |
1.3438 |
1.5208 |
1.3438 |
1.5208 |
0.0000 |
0.00% |
| 2024-12-25 |
000221 |
匯添富年年利定期開放債券A |
1.3438 |
1.5208 |
1.3439 |
1.5209 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000221 |
匯添富年年利定期開放債券A |
1.3439 |
1.5209 |
1.3445 |
1.5215 |
-0.0006 |
-0.04% |
| 2024-12-23 |
000221 |
匯添富年年利定期開放債券A |
1.3445 |
1.5215 |
1.3449 |
1.5219 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000221 |
匯添富年年利定期開放債券A |
1.3449 |
1.5219 |
1.3448 |
1.5218 |
0.0001 |
0.01% |
| 2024-12-19 |
000221 |
匯添富年年利定期開放債券A |
1.3448 |
1.5218 |
1.3454 |
1.5224 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000221 |
匯添富年年利定期開放債券A |
1.3454 |
1.5224 |
1.3458 |
1.5228 |
-0.0004 |
-0.03% |
| 2024-12-17 |
000221 |
匯添富年年利定期開放債券A |
1.3458 |
1.5228 |
1.3461 |
1.5231 |
-0.0003 |
-0.02% |
| 2024-12-16 |
000221 |
匯添富年年利定期開放債券A |
1.3461 |
1.5231 |
1.3664 |
1.5224 |
0.0007 |
0.05% |
| 2024-12-13 |
000221 |
匯添富年年利定期開放債券A |
1.3664 |
1.5224 |
1.3658 |
1.5218 |
0.0006 |
0.04% |
| 2024-12-12 |
000221 |
匯添富年年利定期開放債券A |
1.3658 |
1.5218 |
1.3657 |
1.5217 |
0.0001 |
0.01% |
| 2024-12-11 |
000221 |
匯添富年年利定期開放債券A |
1.3657 |
1.5217 |
1.3656 |
1.5216 |
0.0001 |
0.01% |
| 2024-12-10 |
000221 |
匯添富年年利定期開放債券A |
1.3656 |
1.5216 |
1.3651 |
1.5211 |
0.0005 |
0.04% |
| 2024-12-09 |
000221 |
匯添富年年利定期開放債券A |
1.3651 |
1.5211 |
1.3648 |
1.5208 |
0.0003 |
0.02% |
| 2024-12-06 |
000221 |
匯添富年年利定期開放債券A |
1.3648 |
1.5208 |
1.3648 |
1.5208 |
0.0000 |
0.00% |
| 2024-12-05 |
000221 |
匯添富年年利定期開放債券A |
1.3648 |
1.5208 |
1.3645 |
1.5205 |
0.0003 |
0.02% |
| 2024-12-04 |
000221 |
匯添富年年利定期開放債券A |
1.3645 |
1.5205 |
1.3642 |
1.5202 |
0.0003 |
0.02% |
| 2024-12-03 |
000221 |
匯添富年年利定期開放債券A |
1.3642 |
1.5202 |
1.3639 |
1.5199 |
0.0003 |
0.02% |
| 2024-12-02 |
000221 |
匯添富年年利定期開放債券A |
1.3639 |
1.5199 |
1.3630 |
1.5190 |
0.0009 |
0.07% |
| 2024-11-29 |
000221 |
匯添富年年利定期開放債券A |
1.3630 |
1.5190 |
1.3626 |
1.5186 |
0.0004 |
0.03% |
| 2024-11-28 |
000221 |
匯添富年年利定期開放債券A |
1.3626 |
1.5186 |
1.3625 |
1.5185 |
0.0001 |
0.01% |
| 2024-11-27 |
000221 |
匯添富年年利定期開放債券A |
1.3625 |
1.5185 |
1.3623 |
1.5183 |
0.0002 |
0.01% |
| 2024-11-26 |
000221 |
匯添富年年利定期開放債券A |
1.3623 |
1.5183 |
1.3621 |
1.5181 |
0.0002 |
0.01% |
| 2024-11-25 |
000221 |
匯添富年年利定期開放債券A |
1.3621 |
1.5181 |
1.3619 |
1.5179 |
0.0002 |
0.01% |
| 2024-11-22 |
000221 |
匯添富年年利定期開放債券A |
1.3619 |
1.5179 |
1.3616 |
1.5176 |
0.0003 |
0.02% |
| 2024-11-21 |
000221 |
匯添富年年利定期開放債券A |
1.3616 |
1.5176 |
1.3614 |
1.5174 |
0.0002 |
0.01% |
| 2024-11-20 |
000221 |
匯添富年年利定期開放債券A |
1.3614 |
1.5174 |
1.3613 |
1.5173 |
0.0001 |
0.01% |
| 2024-11-19 |
000221 |
匯添富年年利定期開放債券A |
1.3613 |
1.5173 |
1.3613 |
1.5173 |
0.0000 |
0.00% |
| 2024-11-18 |
000221 |
匯添富年年利定期開放債券A |
1.3613 |
1.5173 |
1.3611 |
1.5171 |
0.0002 |
0.01% |
| 2024-11-15 |
000221 |
匯添富年年利定期開放債券A |
1.3611 |
1.5171 |
1.3610 |
1.5170 |
0.0001 |
0.01% |
| 2024-11-14 |
000221 |
匯添富年年利定期開放債券A |
1.3610 |
1.5170 |
1.3610 |
1.5170 |
0.0000 |
0.00% |
| 2024-11-13 |
000221 |
匯添富年年利定期開放債券A |
1.3610 |
1.5170 |
1.3609 |
1.5169 |
0.0001 |
0.01% |
| 2024-11-12 |
000221 |
匯添富年年利定期開放債券A |
1.3609 |
1.5169 |
1.3607 |
1.5167 |
0.0002 |
0.01% |
| 2024-11-11 |
000221 |
匯添富年年利定期開放債券A |
1.3607 |
1.5167 |
1.3603 |
1.5163 |
0.0004 |
0.03% |
| 2024-11-08 |
000221 |
匯添富年年利定期開放債券A |
1.3603 |
1.5163 |
1.3601 |
1.5161 |
0.0002 |
0.01% |
| 2024-11-07 |
000221 |
匯添富年年利定期開放債券A |
1.3601 |
1.5161 |
1.3598 |
1.5158 |
0.0003 |
0.02% |
| 2024-11-06 |
000221 |
匯添富年年利定期開放債券A |
1.3598 |
1.5158 |
1.3595 |
1.5155 |
0.0003 |
0.02% |
| 2024-11-05 |
000221 |
匯添富年年利定期開放債券A |
1.3595 |
1.5155 |
1.3593 |
1.5153 |
0.0002 |
0.01% |
| 2024-11-04 |
000221 |
匯添富年年利定期開放債券A |
1.3593 |
1.5153 |
1.3589 |
1.5149 |
0.0004 |
0.03% |
| 2024-11-01 |
000221 |
匯添富年年利定期開放債券A |
1.3589 |
1.5149 |
1.3586 |
1.5146 |
0.0003 |
0.02% |
| 2024-10-31 |
000221 |
匯添富年年利定期開放債券A |
1.3586 |
1.5146 |
1.3584 |
1.5144 |
0.0002 |
0.01% |
| 2024-10-30 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3584 |
1.5144 |
0.0000 |
0.00% |
| 2024-10-29 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3584 |
1.5144 |
0.0000 |
0.00% |
| 2024-10-28 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3583 |
1.5143 |
0.0001 |
0.01% |
| 2024-10-25 |
000221 |
匯添富年年利定期開放債券A |
1.3583 |
1.5143 |
1.3581 |
1.5141 |
0.0002 |
0.01% |
| 2024-10-24 |
000221 |
匯添富年年利定期開放債券A |
1.3581 |
1.5141 |
1.3580 |
1.5140 |
0.0001 |
0.01% |
| 2024-10-23 |
000221 |
匯添富年年利定期開放債券A |
1.3580 |
1.5140 |
1.3585 |
1.5145 |
-0.0005 |
-0.04% |
| 2024-10-22 |
000221 |
匯添富年年利定期開放債券A |
1.3585 |
1.5145 |
1.3586 |
1.5146 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000221 |
匯添富年年利定期開放債券A |
1.3586 |
1.5146 |
1.3586 |
1.5146 |
0.0000 |
0.00% |
| 2024-10-18 |
000221 |
匯添富年年利定期開放債券A |
1.3586 |
1.5146 |
1.3584 |
1.5144 |
0.0002 |
0.01% |
| 2024-10-17 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3583 |
1.5143 |
0.0001 |
0.01% |
| 2024-10-16 |
000221 |
匯添富年年利定期開放債券A |
1.3583 |
1.5143 |
1.3579 |
1.5139 |
0.0004 |
0.03% |
| 2024-10-15 |
000221 |
匯添富年年利定期開放債券A |
1.3579 |
1.5139 |
1.3574 |
1.5134 |
0.0005 |
0.04% |
| 2024-10-14 |
000221 |
匯添富年年利定期開放債券A |
1.3574 |
1.5134 |
1.3558 |
1.5118 |
0.0016 |
0.12% |
| 2024-10-11 |
000221 |
匯添富年年利定期開放債券A |
1.3558 |
1.5118 |
1.3547 |
1.5107 |
0.0011 |
0.08% |
| 2024-10-10 |
000221 |
匯添富年年利定期開放債券A |
1.3547 |
1.5107 |
1.3542 |
1.5102 |
0.0005 |
0.04% |
| 2024-10-09 |
000221 |
匯添富年年利定期開放債券A |
1.3542 |
1.5102 |
1.3555 |
1.5115 |
-0.0013 |
-0.10% |
| 2024-10-08 |
000221 |
匯添富年年利定期開放債券A |
1.3555 |
1.5115 |
1.3559 |
1.5119 |
-0.0004 |
-0.03% |
| 2024-09-30 |
000221 |
匯添富年年利定期開放債券A |
1.3559 |
1.5119 |
1.3577 |
1.5137 |
-0.0018 |
-0.13% |
| 2024-09-27 |
000221 |
匯添富年年利定期開放債券A |
1.3577 |
1.5137 |
1.3584 |
1.5144 |
-0.0007 |
-0.05% |
| 2024-09-26 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3583 |
1.5143 |
0.0001 |
0.01% |
| 2024-09-25 |
000221 |
匯添富年年利定期開放債券A |
1.3583 |
1.5143 |
1.3581 |
1.5141 |
0.0002 |
0.01% |
| 2024-09-24 |
000221 |
匯添富年年利定期開放債券A |
1.3581 |
1.5141 |
1.3580 |
1.5140 |
0.0001 |
0.01% |
| 2024-09-23 |
000221 |
匯添富年年利定期開放債券A |
1.3580 |
1.5140 |
1.3579 |
1.5139 |
0.0001 |
0.01% |
| 2024-09-20 |
000221 |
匯添富年年利定期開放債券A |
1.3579 |
1.5139 |
1.3579 |
1.5139 |
0.0000 |
0.00% |
| 2024-09-19 |
000221 |
匯添富年年利定期開放債券A |
1.3579 |
1.5139 |
1.3580 |
1.5140 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000221 |
匯添富年年利定期開放債券A |
1.3580 |
1.5140 |
1.3577 |
1.5137 |
0.0003 |
0.02% |
| 2024-09-13 |
000221 |
匯添富年年利定期開放債券A |
1.3577 |
1.5137 |
1.3576 |
1.5136 |
0.0001 |
0.01% |
| 2024-09-12 |
000221 |
匯添富年年利定期開放債券A |
1.3576 |
1.5136 |
1.3576 |
1.5136 |
0.0000 |
0.00% |
| 2024-09-11 |
000221 |
匯添富年年利定期開放債券A |
1.3576 |
1.5136 |
1.3575 |
1.5135 |
0.0001 |
0.01% |
| 2024-09-10 |
000221 |
匯添富年年利定期開放債券A |
1.3575 |
1.5135 |
1.3575 |
1.5135 |
0.0000 |
0.00% |
| 2024-09-09 |
000221 |
匯添富年年利定期開放債券A |
1.3575 |
1.5135 |
1.3574 |
1.5134 |
0.0001 |
0.01% |
| 2024-09-06 |
000221 |
匯添富年年利定期開放債券A |
1.3574 |
1.5134 |
1.3574 |
1.5134 |
0.0000 |
0.00% |
| 2024-09-05 |
000221 |
匯添富年年利定期開放債券A |
1.3574 |
1.5134 |
1.3572 |
1.5132 |
0.0002 |
0.01% |
| 2024-09-04 |
000221 |
匯添富年年利定期開放債券A |
1.3572 |
1.5132 |
1.3570 |
1.5130 |
0.0002 |
0.01% |
| 2024-09-03 |
000221 |
匯添富年年利定期開放債券A |
1.3570 |
1.5130 |
1.3568 |
1.5128 |
0.0002 |
0.01% |
| 2024-09-02 |
000221 |
匯添富年年利定期開放債券A |
1.3568 |
1.5128 |
1.3564 |
1.5124 |
0.0004 |
0.03% |
| 2024-08-30 |
000221 |
匯添富年年利定期開放債券A |
1.3564 |
1.5124 |
1.3562 |
1.5122 |
0.0002 |
0.01% |
| 2024-08-29 |
000221 |
匯添富年年利定期開放債券A |
1.3562 |
1.5122 |
1.3559 |
1.5119 |
0.0003 |
0.02% |
| 2024-08-28 |
000221 |
匯添富年年利定期開放債券A |
1.3559 |
1.5119 |
1.3560 |
1.5120 |
-0.0001 |
-0.01% |
| 2024-08-27 |
000221 |
匯添富年年利定期開放債券A |
1.3560 |
1.5120 |
1.3565 |
1.5125 |
-0.0005 |
-0.04% |
| 2024-08-26 |
000221 |
匯添富年年利定期開放債券A |
1.3565 |
1.5125 |
1.3566 |
1.5126 |
-0.0001 |
-0.01% |
| 2024-08-23 |
000221 |
匯添富年年利定期開放債券A |
1.3566 |
1.5126 |
1.3568 |
1.5128 |
-0.0002 |
-0.01% |
| 2024-08-22 |
000221 |
匯添富年年利定期開放債券A |
1.3568 |
1.5128 |
1.3570 |
1.5130 |
-0.0002 |
-0.01% |
| 2024-08-21 |
000221 |
匯添富年年利定期開放債券A |
1.3570 |
1.5130 |
1.3573 |
1.5133 |
-0.0003 |
-0.02% |
| 2024-08-20 |
000221 |
匯添富年年利定期開放債券A |
1.3573 |
1.5133 |
1.3573 |
1.5133 |
0.0000 |
0.00% |
| 2024-08-19 |
000221 |
匯添富年年利定期開放債券A |
1.3573 |
1.5133 |
1.3571 |
1.5131 |
0.0002 |
0.01% |
| 2024-08-16 |
000221 |
匯添富年年利定期開放債券A |
1.3571 |
1.5131 |
1.3569 |
1.5129 |
0.0002 |
0.01% |
| 2024-08-15 |
000221 |
匯添富年年利定期開放債券A |
1.3569 |
1.5129 |
1.3569 |
1.5129 |
0.0000 |
0.00% |
| 2024-08-14 |
000221 |
匯添富年年利定期開放債券A |
1.3569 |
1.5129 |
1.3565 |
1.5125 |
0.0004 |
0.03% |
| 2024-08-13 |
000221 |
匯添富年年利定期開放債券A |
1.3565 |
1.5125 |
1.3565 |
1.5125 |
0.0000 |
0.00% |
| 2024-08-12 |
000221 |
匯添富年年利定期開放債券A |
1.3565 |
1.5125 |
1.3577 |
1.5137 |
-0.0012 |
-0.09% |
| 2024-08-09 |
000221 |
匯添富年年利定期開放債券A |
1.3577 |
1.5137 |
1.3582 |
1.5142 |
-0.0005 |
-0.04% |
| 2024-08-08 |
000221 |
匯添富年年利定期開放債券A |
1.3582 |
1.5142 |
1.3583 |
1.5143 |
-0.0001 |
-0.01% |
| 2024-08-07 |
000221 |
匯添富年年利定期開放債券A |
1.3583 |
1.5143 |
1.3582 |
1.5142 |
0.0001 |
0.01% |
| 2024-08-06 |
000221 |
匯添富年年利定期開放債券A |
1.3582 |
1.5142 |
1.3584 |
1.5144 |
-0.0002 |
-0.01% |
| 2024-08-05 |
000221 |
匯添富年年利定期開放債券A |
1.3584 |
1.5144 |
1.3581 |
1.5141 |
0.0003 |
0.02% |
| 2024-08-02 |
000221 |
匯添富年年利定期開放債券A |
1.3581 |
1.5141 |
1.3578 |
1.5138 |
0.0003 |
0.02% |
| 2024-07-31 |
000221 |
匯添富年年利定期開放債券A |
1.3575 |
1.5135 |
1.3573 |
1.5133 |
0.0002 |
0.01% |
| 2024-07-30 |
000221 |
匯添富年年利定期開放債券A |
1.3573 |
1.5133 |
1.3571 |
1.5131 |
0.0002 |
0.01% |
| 2024-07-29 |
000221 |
匯添富年年利定期開放債券A |
1.3571 |
1.5131 |
1.3567 |
1.5127 |
0.0004 |
0.03% |
| 2024-07-26 |
000221 |
匯添富年年利定期開放債券A |
1.3567 |
1.5127 |
1.3564 |
1.5124 |
0.0003 |
0.02% |
| 2024-07-25 |
000221 |
匯添富年年利定期開放債券A |
1.3564 |
1.5124 |
1.3561 |
1.5121 |
0.0003 |
0.02% |
| 2024-07-24 |
000221 |
匯添富年年利定期開放債券A |
1.3561 |
1.5121 |
1.3558 |
1.5118 |
0.0003 |
0.02% |
| 2024-07-23 |
000221 |
匯添富年年利定期開放債券A |
1.3558 |
1.5118 |
1.3554 |
1.5114 |
0.0004 |
0.03% |
| 2024-07-22 |
000221 |
匯添富年年利定期開放債券A |
1.3554 |
1.5114 |
1.3548 |
1.5108 |
0.0006 |
0.04% |
| 2024-07-19 |
000221 |
匯添富年年利定期開放債券A |
1.3548 |
1.5108 |
1.3547 |
1.5107 |
0.0001 |
0.01% |
| 2024-07-18 |
000221 |
匯添富年年利定期開放債券A |
1.3547 |
1.5107 |
1.3547 |
1.5107 |
0.0000 |
0.00% |
| 2024-07-17 |
000221 |
匯添富年年利定期開放債券A |
1.3547 |
1.5107 |
1.3546 |
1.5106 |
0.0001 |
0.01% |
| 2024-07-16 |
000221 |
匯添富年年利定期開放債券A |
1.3546 |
1.5106 |
1.3544 |
1.5104 |
0.0002 |
0.01% |
| 2024-07-15 |
000221 |
匯添富年年利定期開放債券A |
1.3544 |
1.5104 |
1.3541 |
1.5101 |
0.0003 |
0.02% |
| 2024-07-12 |
000221 |
匯添富年年利定期開放債券A |
1.3541 |
1.5101 |
1.3538 |
1.5098 |
0.0003 |
0.02% |
| 2024-07-11 |
000221 |
匯添富年年利定期開放債券A |
1.3538 |
1.5098 |
1.3536 |
1.5096 |
0.0002 |
0.01% |
| 2024-07-10 |
000221 |
匯添富年年利定期開放債券A |
1.3536 |
1.5096 |
1.3535 |
1.5095 |
0.0001 |
0.01% |
| 2024-07-09 |
000221 |
匯添富年年利定期開放債券A |
1.3535 |
1.5095 |
1.3532 |
1.5092 |
0.0003 |
0.02% |
| 2024-07-08 |
000221 |
匯添富年年利定期開放債券A |
1.3532 |
1.5092 |
1.3536 |
1.5096 |
-0.0004 |
-0.03% |
| 2024-07-05 |
000221 |
匯添富年年利定期開放債券A |
1.3536 |
1.5096 |
1.3537 |
1.5097 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000221 |
匯添富年年利定期開放債券A |
1.3537 |
1.5097 |
1.3535 |
1.5095 |
0.0002 |
0.01% |
| 2024-07-03 |
000221 |
匯添富年年利定期開放債券A |
1.3535 |
1.5095 |
1.3533 |
1.5093 |
0.0002 |
0.01% |
| 2024-07-02 |
000221 |
匯添富年年利定期開放債券A |
1.3533 |
1.5093 |
1.3531 |
1.5091 |
0.0002 |
0.01% |
| 2024-07-01 |
000221 |
匯添富年年利定期開放債券A |
1.3531 |
1.5091 |
1.3531 |
1.5091 |
0.0000 |
0.00% |
| 2024-06-28 |
000221 |
匯添富年年利定期開放債券A |
1.3531 |
1.5091 |
1.3528 |
1.5088 |
0.0003 |
0.02% |
| 2024-06-27 |
000221 |
匯添富年年利定期開放債券A |
1.3528 |
1.5088 |
1.3526 |
1.5086 |
0.0002 |
0.01% |
| 2024-06-26 |
000221 |
匯添富年年利定期開放債券A |
1.3526 |
1.5086 |
1.3524 |
1.5084 |
0.0002 |
0.01% |
| 2024-06-25 |
000221 |
匯添富年年利定期開放債券A |
1.3524 |
1.5084 |
1.3522 |
1.5082 |
0.0002 |
0.01% |
| 2024-06-24 |
000221 |
匯添富年年利定期開放債券A |
1.3522 |
1.5082 |
1.3520 |
1.5080 |
0.0002 |
0.01% |
| 2024-06-21 |
000221 |
匯添富年年利定期開放債券A |
1.3520 |
1.5080 |
1.3519 |
1.5079 |
0.0001 |
0.01% |
| 2024-06-20 |
000221 |
匯添富年年利定期開放債券A |
1.3519 |
1.5079 |
1.3516 |
1.5076 |
0.0003 |
0.02% |
| 2024-06-19 |
000221 |
匯添富年年利定期開放債券A |
1.3516 |
1.5076 |
1.3514 |
1.5074 |
0.0002 |
0.01% |
| 2024-06-18 |
000221 |
匯添富年年利定期開放債券A |
1.3514 |
1.5074 |
1.3512 |
1.5072 |
0.0002 |
0.01% |
| 2024-06-17 |
000221 |
匯添富年年利定期開放債券A |
1.3512 |
1.5072 |
1.3510 |
1.5070 |
0.0002 |
0.01% |
| 2024-06-14 |
000221 |
匯添富年年利定期開放債券A |
1.3510 |
1.5070 |
1.3506 |
1.5066 |
0.0004 |
0.03% |
| 2024-06-13 |
000221 |
匯添富年年利定期開放債券A |
1.3506 |
1.5066 |
1.3503 |
1.5063 |
0.0003 |
0.02% |
| 2024-06-12 |
000221 |
匯添富年年利定期開放債券A |
1.3503 |
1.5063 |
1.3501 |
1.5061 |
0.0002 |
0.01% |
| 2024-06-11 |
000221 |
匯添富年年利定期開放債券A |
1.3501 |
1.5061 |
1.3492 |
1.5052 |
0.0009 |
0.07% |
| 2024-06-07 |
000221 |
匯添富年年利定期開放債券A |
1.3492 |
1.5052 |
1.3484 |
1.5044 |
0.0008 |
0.06% |
| 2024-06-06 |
000221 |
匯添富年年利定期開放債券A |
1.3484 |
1.5044 |
1.3476 |
1.5036 |
0.0008 |
0.06% |
| 2024-06-05 |
000221 |
匯添富年年利定期開放債券A |
1.3476 |
1.5036 |
1.3466 |
1.5026 |
0.0010 |
0.07% |
| 2024-06-04 |
000221 |
匯添富年年利定期開放債券A |
1.3466 |
1.5026 |
1.3456 |
1.5016 |
0.0010 |
0.07% |
| 2024-06-03 |
000221 |
匯添富年年利定期開放債券A |
1.3456 |
1.5016 |
1.3446 |
1.5006 |
0.0010 |
0.07% |
| 2024-05-31 |
000221 |
匯添富年年利定期開放債券A |
1.3446 |
1.5006 |
1.3451 |
1.5011 |
-0.0005 |
-0.04% |
| 2024-05-30 |
000221 |
匯添富年年利定期開放債券A |
1.3451 |
1.5011 |
1.3448 |
1.5008 |
0.0003 |
0.02% |
| 2024-05-29 |
000221 |
匯添富年年利定期開放債券A |
1.3448 |
1.5008 |
1.3439 |
1.4999 |
0.0009 |
0.07% |
| 2024-05-28 |
000221 |
匯添富年年利定期開放債券A |
1.3439 |
1.4999 |
1.3429 |
1.4989 |
0.0010 |
0.07% |
| 2024-05-27 |
000221 |
匯添富年年利定期開放債券A |
1.3429 |
1.4989 |
1.3425 |
1.4985 |
0.0004 |
0.03% |
| 2024-05-24 |
000221 |
匯添富年年利定期開放債券A |
1.3425 |
1.4985 |
1.3419 |
1.4979 |
0.0006 |
0.04% |
