匯添富年年利定期開(kāi)放債券A(匯添富年年利A)基金凈值查詢(xún)(000221)
今天最新凈值
1.3350
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5330
- 成立日期：2013-09-06
- 基金類(lèi)型：債券型-混合一級(jí)
- 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
今年以來(lái)匯添富年年利定期開(kāi)放債券A|匯添富年年利A基金凈值查詢(xún)
今年以來(lái),匯添富年年利定期開(kāi)放債券A(000221)基金累計(jì)收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000221 |
匯添富年年利定期開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)放債券A |
1.3448 |
1.5218 |
1.3444 |
1.5214 |
0.0004 |
0.03% |
