匯添富長添利定期開放債券A基金凈值查詢(003528)
今天最新凈值
1.0247
0.0000 0.0000%
2025-05-23
- 累計凈值：1.2622
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：151.8225億
- 最近資產(chǎn)：154.95億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一年,匯添富長添利定期開放債券A(003528)基金累計收益率3.32%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003528 |
匯添富長添利定期開放債券A |
1.0251 |
1.2626 |
1.0247 |
1.2622 |
0.0004 |
0.04% |
| 2025-05-22 |
003528 |
匯添富長添利定期開放債券A |
1.0247 |
1.2622 |
1.0247 |
1.2622 |
0.0000 |
0.00% |
| 2025-05-21 |
003528 |
匯添富長添利定期開放債券A |
1.0247 |
1.2622 |
1.0246 |
1.2621 |
0.0001 |
0.01% |
| 2025-05-20 |
003528 |
匯添富長添利定期開放債券A |
1.0246 |
1.2621 |
1.0245 |
1.2620 |
0.0001 |
0.01% |
| 2025-05-19 |
003528 |
匯添富長添利定期開放債券A |
1.0245 |
1.2620 |
1.0243 |
1.2618 |
0.0002 |
0.02% |
| 2025-05-16 |
003528 |
匯添富長添利定期開放債券A |
1.0243 |
1.2618 |
1.0242 |
1.2617 |
0.0001 |
0.01% |
| 2025-05-15 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2617 |
1.0242 |
1.2617 |
0.0000 |
0.00% |
| 2025-05-14 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2617 |
1.0241 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-13 |
003528 |
匯添富長添利定期開放債券A |
1.0241 |
1.2616 |
1.0240 |
1.2615 |
0.0001 |
0.01% |
| 2025-05-12 |
003528 |
匯添富長添利定期開放債券A |
1.0240 |
1.2615 |
1.0238 |
1.2613 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
003528 |
匯添富長添利定期開放債券A |
1.0238 |
1.2613 |
1.0237 |
1.2612 |
0.0001 |
0.01% |
| 2025-05-08 |
003528 |
匯添富長添利定期開放債券A |
1.0237 |
1.2612 |
1.0236 |
1.2611 |
0.0001 |
0.01% |
| 2025-05-07 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2611 |
1.0236 |
1.2611 |
0.0000 |
0.00% |
| 2025-05-06 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2611 |
1.0232 |
1.2607 |
0.0004 |
0.04% |
| 2025-04-30 |
003528 |
匯添富長添利定期開放債券A |
1.0232 |
1.2607 |
1.0231 |
1.2606 |
0.0001 |
0.01% |
| 2025-04-29 |
003528 |
匯添富長添利定期開放債券A |
1.0231 |
1.2606 |
1.0230 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-28 |
003528 |
匯添富長添利定期開放債券A |
1.0230 |
1.2605 |
1.0227 |
1.2602 |
0.0003 |
0.03% |
| 2025-04-25 |
003528 |
匯添富長添利定期開放債券A |
1.0227 |
1.2602 |
1.0226 |
1.2601 |
0.0001 |
0.01% |
| 2025-04-24 |
003528 |
匯添富長添利定期開放債券A |
1.0226 |
1.2601 |
1.0225 |
1.2600 |
0.0001 |
0.01% |
| 2025-04-23 |
003528 |
匯添富長添利定期開放債券A |
1.0225 |
1.2600 |
1.0225 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-22 |
003528 |
匯添富長添利定期開放債券A |
1.0225 |
1.2600 |
1.0222 |
1.2597 |
0.0003 |
0.03% |
| 2025-04-21 |
003528 |
匯添富長添利定期開放債券A |
1.0222 |
1.2597 |
1.0219 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-18 |
003528 |
匯添富長添利定期開放債券A |
1.0219 |
1.2594 |
1.0218 |
1.2593 |
0.0001 |
0.01% |
| 2025-04-17 |
003528 |
匯添富長添利定期開放債券A |
1.0218 |
1.2593 |
1.0217 |
1.2592 |
0.0001 |
0.01% |
| 2025-04-16 |
003528 |
匯添富長添利定期開放債券A |
1.0217 |
1.2592 |
1.0217 |
1.2592 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
003528 |
匯添富長添利定期開放債券A |
1.0217 |
1.2592 |
1.0215 |
1.2590 |
0.0002 |
0.02% |
| 2025-04-14 |
003528 |
匯添富長添利定期開放債券A |
1.0215 |
1.2590 |
1.0213 |
1.2588 |
0.0002 |
0.02% |
| 2025-04-11 |
003528 |
匯添富長添利定期開放債券A |
1.0213 |
1.2588 |
1.0212 |
1.2587 |
0.0001 |
0.01% |
| 2025-04-10 |
003528 |
匯添富長添利定期開放債券A |
1.0212 |
1.2587 |
1.0212 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-09 |
003528 |
匯添富長添利定期開放債券A |
1.0212 |
1.2587 |
1.0211 |
1.2586 |
0.0001 |
0.01% |
| 2025-04-08 |
003528 |
匯添富長添利定期開放債券A |
1.0211 |
1.2586 |
1.0210 |
1.2585 |
0.0001 |
0.01% |
| 2025-04-07 |
003528 |
匯添富長添利定期開放債券A |
1.0210 |
1.2585 |
1.0208 |
1.2583 |
0.0002 |
0.02% |
| 2025-04-03 |
003528 |
匯添富長添利定期開放債券A |
1.0208 |
1.2583 |
1.0207 |
1.2582 |
0.0001 |
0.01% |
| 2025-04-02 |
003528 |
匯添富長添利定期開放債券A |
1.0207 |
1.2582 |
1.0207 |
1.2582 |
0.0000 |
0.00% |
| 2025-04-01 |
003528 |
匯添富長添利定期開放債券A |
1.0207 |
1.2582 |
1.0206 |
1.2581 |
0.0001 |
0.01% |
| 2025-03-31 |
003528 |
匯添富長添利定期開放債券A |
1.0206 |
1.2581 |
1.0204 |
1.2579 |
0.0002 |
0.02% |
| 2025-03-28 |
003528 |
匯添富長添利定期開放債券A |
1.0204 |
1.2579 |
1.0204 |
1.2579 |
0.0000 |
0.00% |
| 2025-03-27 |
003528 |
匯添富長添利定期開放債券A |
1.0204 |
1.2579 |
1.0303 |
1.2578 |
0.0001 |
0.01% |
| 2025-03-26 |
003528 |
匯添富長添利定期開放債券A |
1.0303 |
1.2578 |
1.0303 |
1.2578 |
0.0000 |
0.00% |
| 2025-03-25 |
003528 |
匯添富長添利定期開放債券A |
1.0303 |
1.2578 |
1.0301 |
1.2576 |
0.0002 |
0.02% |
| 2025-03-24 |
003528 |
匯添富長添利定期開放債券A |
1.0301 |
1.2576 |
1.0297 |
1.2572 |
0.0004 |
0.04% |
| 2025-03-21 |
003528 |
匯添富長添利定期開放債券A |
1.0297 |
1.2572 |
1.0297 |
1.2572 |
0.0000 |
0.00% |
| 2025-03-20 |
003528 |
匯添富長添利定期開放債券A |
1.0297 |
1.2572 |
1.0296 |
1.2571 |
0.0001 |
0.01% |
| 2025-03-19 |
003528 |
匯添富長添利定期開放債券A |
1.0296 |
1.2571 |
1.0295 |
1.2570 |
0.0001 |
0.01% |
| 2025-03-18 |
003528 |
匯添富長添利定期開放債券A |
1.0295 |
1.2570 |
1.0293 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-17 |
003528 |
匯添富長添利定期開放債券A |
1.0293 |
1.2568 |
1.0291 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-14 |
003528 |
匯添富長添利定期開放債券A |
1.0291 |
1.2566 |
1.0290 |
1.2565 |
0.0001 |
0.01% |
| 2025-03-13 |
003528 |
匯添富長添利定期開放債券A |
1.0290 |
1.2565 |
1.0290 |
1.2565 |
0.0000 |
0.00% |
| 2025-03-12 |
003528 |
匯添富長添利定期開放債券A |
1.0290 |
1.2565 |
1.0289 |
1.2564 |
0.0001 |
0.01% |
| 2025-03-11 |
003528 |
匯添富長添利定期開放債券A |
1.0289 |
1.2564 |
1.0287 |
1.2562 |
0.0002 |
0.02% |
| 2025-03-10 |
003528 |
匯添富長添利定期開放債券A |
1.0287 |
1.2562 |
1.0281 |
1.2556 |
0.0006 |
0.06% |
| 2025-03-07 |
003528 |
匯添富長添利定期開放債券A |
1.0281 |
1.2556 |
1.0281 |
1.2556 |
0.0000 |
0.00% |
| 2025-03-06 |
003528 |
匯添富長添利定期開放債券A |
1.0281 |
1.2556 |
1.0280 |
1.2555 |
0.0001 |
0.01% |
| 2025-03-05 |
003528 |
匯添富長添利定期開放債券A |
1.0280 |
1.2555 |
1.0279 |
1.2554 |
0.0001 |
0.01% |
| 2025-03-04 |
003528 |
匯添富長添利定期開放債券A |
1.0279 |
1.2554 |
1.0279 |
1.2554 |
0.0000 |
0.00% |
| 2025-03-03 |
003528 |
匯添富長添利定期開放債券A |
1.0279 |
1.2554 |
1.0277 |
1.2552 |
0.0002 |
0.02% |
| 2025-02-28 |
003528 |
匯添富長添利定期開放債券A |
1.0277 |
1.2552 |
1.0277 |
1.2552 |
0.0000 |
0.00% |
| 2025-02-27 |
003528 |
匯添富長添利定期開放債券A |
1.0277 |
1.2552 |
1.0276 |
1.2551 |
0.0001 |
0.01% |
| 2025-02-26 |
003528 |
匯添富長添利定期開放債券A |
1.0276 |
1.2551 |
1.0275 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-25 |
003528 |
匯添富長添利定期開放債券A |
1.0275 |
1.2550 |
1.0275 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-24 |
003528 |
匯添富長添利定期開放債券A |
1.0275 |
1.2550 |
1.0270 |
1.2545 |
0.0005 |
0.05% |
| 2025-02-21 |
003528 |
匯添富長添利定期開放債券A |
1.0270 |
1.2545 |
1.0269 |
1.2544 |
0.0001 |
0.01% |
| 2025-02-20 |
003528 |
匯添富長添利定期開放債券A |
1.0269 |
1.2544 |
1.0269 |
1.2544 |
0.0000 |
0.00% |
| 2025-02-19 |
003528 |
匯添富長添利定期開放債券A |
1.0269 |
1.2544 |
1.0268 |
1.2543 |
0.0001 |
0.01% |
| 2025-02-18 |
003528 |
匯添富長添利定期開放債券A |
1.0268 |
1.2543 |
1.0267 |
1.2542 |
0.0001 |
0.01% |
| 2025-02-17 |
003528 |
匯添富長添利定期開放債券A |
1.0267 |
1.2542 |
1.0264 |
1.2539 |
0.0003 |
0.03% |
| 2025-02-14 |
003528 |
匯添富長添利定期開放債券A |
1.0264 |
1.2539 |
1.0263 |
1.2538 |
0.0001 |
0.01% |
| 2025-02-13 |
003528 |
匯添富長添利定期開放債券A |
1.0263 |
1.2538 |
1.0263 |
1.2538 |
0.0000 |
0.00% |
| 2025-02-12 |
003528 |
匯添富長添利定期開放債券A |
1.0263 |
1.2538 |
1.0262 |
1.2537 |
0.0001 |
0.01% |
| 2025-02-11 |
003528 |
匯添富長添利定期開放債券A |
1.0262 |
1.2537 |
1.0261 |
1.2536 |
0.0001 |
0.01% |
| 2025-02-10 |
003528 |
匯添富長添利定期開放債券A |
1.0261 |
1.2536 |
1.0259 |
1.2534 |
0.0002 |
0.02% |
| 2025-02-07 |
003528 |
匯添富長添利定期開放債券A |
1.0259 |
1.2534 |
1.0259 |
1.2534 |
0.0000 |
0.00% |
| 2025-02-06 |
003528 |
匯添富長添利定期開放債券A |
1.0259 |
1.2534 |
1.0258 |
1.2533 |
0.0001 |
0.01% |
| 2025-02-05 |
003528 |
匯添富長添利定期開放債券A |
1.0258 |
1.2533 |
1.0253 |
1.2528 |
0.0005 |
0.05% |
| 2025-01-27 |
003528 |
匯添富長添利定期開放債券A |
1.0253 |
1.2528 |
1.0251 |
1.2526 |
0.0002 |
0.02% |
| 2025-01-22 |
003528 |
匯添富長添利定期開放債券A |
1.0250 |
1.2525 |
1.0249 |
1.2524 |
0.0001 |
0.01% |
| 2025-01-14 |
003528 |
匯添富長添利定期開放債券A |
1.0244 |
1.2519 |
1.0242 |
1.2517 |
0.0002 |
0.02% |
| 2025-01-13 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2517 |
1.0239 |
1.2514 |
0.0003 |
0.03% |
| 2025-01-10 |
003528 |
匯添富長添利定期開放債券A |
1.0239 |
1.2514 |
1.0239 |
1.2514 |
0.0000 |
0.00% |
| 2025-01-09 |
003528 |
匯添富長添利定期開放債券A |
1.0239 |
1.2514 |
1.0238 |
1.2513 |
0.0001 |
0.01% |
| 2025-01-08 |
003528 |
匯添富長添利定期開放債券A |
1.0238 |
1.2513 |
1.0237 |
1.2512 |
0.0001 |
0.01% |
| 2025-01-07 |
003528 |
匯添富長添利定期開放債券A |
1.0237 |
1.2512 |
1.0236 |
1.2511 |
0.0001 |
0.01% |
| 2025-01-06 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2511 |
1.0235 |
1.2510 |
0.0001 |
0.01% |
| 2025-01-03 |
003528 |
匯添富長添利定期開放債券A |
1.0235 |
1.2510 |
1.0234 |
1.2509 |
0.0001 |
0.01% |
| 2025-01-02 |
003528 |
匯添富長添利定期開放債券A |
1.0234 |
1.2509 |
1.0233 |
1.2508 |
0.0001 |
0.01% |
| 2024-12-31 |
003528 |
匯添富長添利定期開放債券A |
1.0233 |
1.2508 |
1.0232 |
1.2507 |
0.0001 |
0.01% |
| 2024-12-26 |
003528 |
匯添富長添利定期開放債券A |
1.0230 |
1.2505 |
1.0229 |
1.2504 |
0.0001 |
0.01% |
| 2024-12-25 |
003528 |
匯添富長添利定期開放債券A |
1.0229 |
1.2504 |
1.0228 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-24 |
003528 |
匯添富長添利定期開放債券A |
1.0228 |
1.2503 |
1.0228 |
1.2503 |
0.0000 |
0.00% |
| 2024-12-23 |
003528 |
匯添富長添利定期開放債券A |
1.0228 |
1.2503 |
1.0225 |
1.2500 |
0.0003 |
0.03% |
| 2024-12-20 |
003528 |
匯添富長添利定期開放債券A |
1.0225 |
1.2500 |
1.0224 |
1.2499 |
0.0001 |
0.01% |
| 2024-12-19 |
003528 |
匯添富長添利定期開放債券A |
1.0224 |
1.2499 |
1.0224 |
1.2499 |
0.0000 |
0.00% |
| 2024-12-18 |
003528 |
匯添富長添利定期開放債券A |
1.0224 |
1.2499 |
1.0223 |
1.2498 |
0.0001 |
0.01% |
| 2024-12-17 |
003528 |
匯添富長添利定期開放債券A |
1.0223 |
1.2498 |
1.0222 |
1.2497 |
0.0001 |
0.01% |
| 2024-12-16 |
003528 |
匯添富長添利定期開放債券A |
1.0222 |
1.2497 |
1.0220 |
1.2495 |
0.0002 |
0.02% |
| 2024-12-13 |
003528 |
匯添富長添利定期開放債券A |
1.0220 |
1.2495 |
1.0220 |
1.2495 |
0.0000 |
0.00% |
| 2024-12-12 |
003528 |
匯添富長添利定期開放債券A |
1.0220 |
1.2495 |
1.0219 |
1.2494 |
0.0001 |
0.01% |
| 2024-12-11 |
003528 |
匯添富長添利定期開放債券A |
1.0219 |
1.2494 |
1.0218 |
1.2493 |
0.0001 |
0.01% |
| 2024-12-10 |
003528 |
匯添富長添利定期開放債券A |
1.0218 |
1.2493 |
1.0218 |
1.2493 |
0.0000 |
0.00% |
| 2024-12-09 |
003528 |
匯添富長添利定期開放債券A |
1.0218 |
1.2493 |
1.0216 |
1.2491 |
0.0002 |
0.02% |
| 2024-12-06 |
003528 |
匯添富長添利定期開放債券A |
1.0216 |
1.2491 |
1.0214 |
1.2489 |
0.0002 |
0.02% |
| 2024-12-05 |
003528 |
匯添富長添利定期開放債券A |
1.0214 |
1.2489 |
1.0213 |
1.2488 |
0.0001 |
0.01% |
| 2024-12-04 |
003528 |
匯添富長添利定期開放債券A |
1.0213 |
1.2488 |
1.0213 |
1.2488 |
0.0000 |
0.00% |
| 2024-12-03 |
003528 |
匯添富長添利定期開放債券A |
1.0213 |
1.2488 |
1.0212 |
1.2487 |
0.0001 |
0.01% |
| 2024-12-02 |
003528 |
匯添富長添利定期開放債券A |
1.0212 |
1.2487 |
1.0209 |
1.2484 |
0.0003 |
0.03% |
| 2024-11-29 |
003528 |
匯添富長添利定期開放債券A |
1.0209 |
1.2484 |
1.0208 |
1.2483 |
0.0001 |
0.01% |
| 2024-11-28 |
003528 |
匯添富長添利定期開放債券A |
1.0208 |
1.2483 |
1.0208 |
1.2483 |
0.0000 |
0.00% |
| 2024-11-27 |
003528 |
匯添富長添利定期開放債券A |
1.0208 |
1.2483 |
1.0207 |
1.2482 |
0.0001 |
0.01% |
| 2024-11-26 |
003528 |
匯添富長添利定期開放債券A |
1.0207 |
1.2482 |
1.0476 |
1.2481 |
0.0001 |
0.01% |
| 2024-11-25 |
003528 |
匯添富長添利定期開放債券A |
1.0476 |
1.2481 |
1.0472 |
1.2477 |
0.0004 |
0.04% |
| 2024-11-22 |
003528 |
匯添富長添利定期開放債券A |
1.0472 |
1.2477 |
1.0471 |
1.2476 |
0.0001 |
0.01% |
| 2024-11-21 |
003528 |
匯添富長添利定期開放債券A |
1.0471 |
1.2476 |
1.0470 |
1.2475 |
0.0001 |
0.01% |
| 2024-11-20 |
003528 |
匯添富長添利定期開放債券A |
1.0470 |
1.2475 |
1.0469 |
1.2474 |
0.0001 |
0.01% |
| 2024-11-19 |
003528 |
匯添富長添利定期開放債券A |
1.0469 |
1.2474 |
1.0468 |
1.2473 |
0.0001 |
0.01% |
| 2024-11-18 |
003528 |
匯添富長添利定期開放債券A |
1.0468 |
1.2473 |
1.0465 |
1.2470 |
0.0003 |
0.03% |
| 2024-11-15 |
003528 |
匯添富長添利定期開放債券A |
1.0465 |
1.2470 |
1.0463 |
1.2468 |
0.0002 |
0.02% |
| 2024-11-14 |
003528 |
匯添富長添利定期開放債券A |
1.0463 |
1.2468 |
1.0462 |
1.2467 |
0.0001 |
0.01% |
| 2024-11-13 |
003528 |
匯添富長添利定期開放債券A |
1.0462 |
1.2467 |
1.0462 |
1.2467 |
0.0000 |
0.00% |
| 2024-11-12 |
003528 |
匯添富長添利定期開放債券A |
1.0462 |
1.2467 |
1.0461 |
1.2466 |
0.0001 |
0.01% |
| 2024-11-11 |
003528 |
匯添富長添利定期開放債券A |
1.0461 |
1.2466 |
1.0458 |
1.2463 |
0.0003 |
0.03% |
| 2024-11-08 |
003528 |
匯添富長添利定期開放債券A |
1.0458 |
1.2463 |
1.0456 |
1.2461 |
0.0002 |
0.02% |
| 2024-11-07 |
003528 |
匯添富長添利定期開放債券A |
1.0456 |
1.2461 |
1.0456 |
1.2461 |
0.0000 |
0.00% |
| 2024-11-06 |
003528 |
匯添富長添利定期開放債券A |
1.0456 |
1.2461 |
1.0455 |
1.2460 |
0.0001 |
0.01% |
| 2024-11-05 |
003528 |
匯添富長添利定期開放債券A |
1.0455 |
1.2460 |
1.0454 |
1.2459 |
0.0001 |
0.01% |
| 2024-11-04 |
003528 |
匯添富長添利定期開放債券A |
1.0454 |
1.2459 |
1.0451 |
1.2456 |
0.0003 |
0.03% |
| 2024-11-01 |
003528 |
匯添富長添利定期開放債券A |
1.0451 |
1.2456 |
1.0449 |
1.2454 |
0.0002 |
0.02% |
| 2024-10-31 |
003528 |
匯添富長添利定期開放債券A |
1.0449 |
1.2454 |
1.0448 |
1.2453 |
0.0001 |
0.01% |
| 2024-10-30 |
003528 |
匯添富長添利定期開放債券A |
1.0448 |
1.2453 |
1.0448 |
1.2453 |
0.0000 |
0.00% |
| 2024-10-29 |
003528 |
匯添富長添利定期開放債券A |
1.0448 |
1.2453 |
1.0447 |
1.2452 |
0.0001 |
0.01% |
| 2024-10-28 |
003528 |
匯添富長添利定期開放債券A |
1.0447 |
1.2452 |
1.0443 |
1.2448 |
0.0004 |
0.04% |
| 2024-10-25 |
003528 |
匯添富長添利定期開放債券A |
1.0443 |
1.2448 |
1.0442 |
1.2447 |
0.0001 |
0.01% |
| 2024-10-24 |
003528 |
匯添富長添利定期開放債券A |
1.0442 |
1.2447 |
1.0441 |
1.2446 |
0.0001 |
0.01% |
| 2024-10-23 |
003528 |
匯添富長添利定期開放債券A |
1.0441 |
1.2446 |
1.0440 |
1.2445 |
0.0001 |
0.01% |
| 2024-10-22 |
003528 |
匯添富長添利定期開放債券A |
1.0440 |
1.2445 |
1.0440 |
1.2445 |
0.0000 |
0.00% |
| 2024-10-21 |
003528 |
匯添富長添利定期開放債券A |
1.0440 |
1.2445 |
1.0434 |
1.2439 |
0.0006 |
0.06% |
| 2024-10-18 |
003528 |
匯添富長添利定期開放債券A |
1.0434 |
1.2439 |
1.0433 |
1.2438 |
0.0001 |
0.01% |
| 2024-10-17 |
003528 |
匯添富長添利定期開放債券A |
1.0433 |
1.2438 |
1.0431 |
1.2436 |
0.0002 |
0.02% |
| 2024-10-16 |
003528 |
匯添富長添利定期開放債券A |
1.0431 |
1.2436 |
1.0430 |
1.2435 |
0.0001 |
0.01% |
| 2024-10-15 |
003528 |
匯添富長添利定期開放債券A |
1.0430 |
1.2435 |
1.0429 |
1.2434 |
0.0001 |
0.01% |
| 2024-10-14 |
003528 |
匯添富長添利定期開放債券A |
1.0429 |
1.2434 |
1.0426 |
1.2431 |
0.0003 |
0.03% |
| 2024-10-11 |
003528 |
匯添富長添利定期開放債券A |
1.0426 |
1.2431 |
1.0425 |
1.2430 |
0.0001 |
0.01% |
| 2024-10-10 |
003528 |
匯添富長添利定期開放債券A |
1.0425 |
1.2430 |
1.0424 |
1.2429 |
0.0001 |
0.01% |
| 2024-10-09 |
003528 |
匯添富長添利定期開放債券A |
1.0424 |
1.2429 |
1.0424 |
1.2429 |
0.0000 |
0.00% |
| 2024-10-08 |
003528 |
匯添富長添利定期開放債券A |
1.0424 |
1.2429 |
1.0419 |
1.2424 |
0.0005 |
0.05% |
| 2024-09-30 |
003528 |
匯添富長添利定期開放債券A |
1.0419 |
1.2424 |
1.0416 |
1.2421 |
0.0003 |
0.03% |
| 2024-09-27 |
003528 |
匯添富長添利定期開放債券A |
1.0416 |
1.2421 |
1.0414 |
1.2419 |
0.0002 |
0.02% |
| 2024-09-26 |
003528 |
匯添富長添利定期開放債券A |
1.0414 |
1.2419 |
1.0412 |
1.2417 |
0.0002 |
0.02% |
| 2024-09-25 |
003528 |
匯添富長添利定期開放債券A |
1.0412 |
1.2417 |
1.0411 |
1.2416 |
0.0001 |
0.01% |
| 2024-09-24 |
003528 |
匯添富長添利定期開放債券A |
1.0411 |
1.2416 |
1.0411 |
1.2416 |
0.0000 |
0.00% |
| 2024-09-23 |
003528 |
匯添富長添利定期開放債券A |
1.0411 |
1.2416 |
1.0404 |
1.2409 |
0.0007 |
0.07% |
| 2024-09-20 |
003528 |
匯添富長添利定期開放債券A |
1.0404 |
1.2409 |
1.0403 |
1.2408 |
0.0001 |
0.01% |
| 2024-09-19 |
003528 |
匯添富長添利定期開放債券A |
1.0403 |
1.2408 |
1.0402 |
1.2407 |
0.0001 |
0.01% |
| 2024-09-18 |
003528 |
匯添富長添利定期開放債券A |
1.0402 |
1.2407 |
1.0398 |
1.2403 |
0.0004 |
0.04% |
| 2024-09-13 |
003528 |
匯添富長添利定期開放債券A |
1.0398 |
1.2403 |
1.0397 |
1.2402 |
0.0001 |
0.01% |
| 2024-09-12 |
003528 |
匯添富長添利定期開放債券A |
1.0397 |
1.2402 |
1.0396 |
1.2401 |
0.0001 |
0.01% |
| 2024-09-11 |
003528 |
匯添富長添利定期開放債券A |
1.0396 |
1.2401 |
1.0396 |
1.2401 |
0.0000 |
0.00% |
| 2024-09-10 |
003528 |
匯添富長添利定期開放債券A |
1.0396 |
1.2401 |
1.0395 |
1.2400 |
0.0001 |
0.01% |
| 2024-09-09 |
003528 |
匯添富長添利定期開放債券A |
1.0395 |
1.2400 |
1.0393 |
1.2398 |
0.0002 |
0.02% |
| 2024-09-06 |
003528 |
匯添富長添利定期開放債券A |
1.0393 |
1.2398 |
1.0391 |
1.2396 |
0.0002 |
0.02% |
| 2024-09-05 |
003528 |
匯添富長添利定期開放債券A |
1.0391 |
1.2396 |
1.0388 |
1.2393 |
0.0003 |
0.03% |
| 2024-09-04 |
003528 |
匯添富長添利定期開放債券A |
1.0388 |
1.2393 |
1.0388 |
1.2393 |
0.0000 |
0.00% |
| 2024-09-03 |
003528 |
匯添富長添利定期開放債券A |
1.0388 |
1.2393 |
1.0387 |
1.2392 |
0.0001 |
0.01% |
| 2024-09-02 |
003528 |
匯添富長添利定期開放債券A |
1.0387 |
1.2392 |
1.0385 |
1.2390 |
0.0002 |
0.02% |
| 2024-08-30 |
003528 |
匯添富長添利定期開放債券A |
1.0385 |
1.2390 |
1.0384 |
1.2389 |
0.0001 |
0.01% |
| 2024-08-29 |
003528 |
匯添富長添利定期開放債券A |
1.0384 |
1.2389 |
1.0382 |
1.2387 |
0.0002 |
0.02% |
| 2024-08-28 |
003528 |
匯添富長添利定期開放債券A |
1.0382 |
1.2387 |
1.0381 |
1.2386 |
0.0001 |
0.01% |
| 2024-08-27 |
003528 |
匯添富長添利定期開放債券A |
1.0381 |
1.2386 |
1.0381 |
1.2386 |
0.0000 |
0.00% |
| 2024-08-26 |
003528 |
匯添富長添利定期開放債券A |
1.0381 |
1.2386 |
1.0379 |
1.2384 |
0.0002 |
0.02% |
| 2024-08-23 |
003528 |
匯添富長添利定期開放債券A |
1.0379 |
1.2384 |
1.0378 |
1.2383 |
0.0001 |
0.01% |
| 2024-08-22 |
003528 |
匯添富長添利定期開放債券A |
1.0378 |
1.2383 |
1.0377 |
1.2382 |
0.0001 |
0.01% |
| 2024-08-21 |
003528 |
匯添富長添利定期開放債券A |
1.0377 |
1.2382 |
1.0376 |
1.2381 |
0.0001 |
0.01% |
| 2024-08-20 |
003528 |
匯添富長添利定期開放債券A |
1.0376 |
1.2381 |
1.0376 |
1.2381 |
0.0000 |
0.00% |
| 2024-08-19 |
003528 |
匯添富長添利定期開放債券A |
1.0376 |
1.2381 |
1.0373 |
1.2378 |
0.0003 |
0.03% |
| 2024-08-16 |
003528 |
匯添富長添利定期開放債券A |
1.0373 |
1.2378 |
1.0371 |
1.2376 |
0.0002 |
0.02% |
| 2024-08-15 |
003528 |
匯添富長添利定期開放債券A |
1.0371 |
1.2376 |
1.0371 |
1.2376 |
0.0000 |
0.00% |
| 2024-08-14 |
003528 |
匯添富長添利定期開放債券A |
1.0371 |
1.2376 |
1.0370 |
1.2375 |
0.0001 |
0.01% |
| 2024-08-13 |
003528 |
匯添富長添利定期開放債券A |
1.0370 |
1.2375 |
1.0369 |
1.2374 |
0.0001 |
0.01% |
| 2024-08-12 |
003528 |
匯添富長添利定期開放債券A |
1.0369 |
1.2374 |
1.0365 |
1.2370 |
0.0004 |
0.04% |
| 2024-08-09 |
003528 |
匯添富長添利定期開放債券A |
1.0365 |
1.2370 |
1.0364 |
1.2369 |
0.0001 |
0.01% |
| 2024-08-08 |
003528 |
匯添富長添利定期開放債券A |
1.0364 |
1.2369 |
1.0363 |
1.2368 |
0.0001 |
0.01% |
| 2024-08-07 |
003528 |
匯添富長添利定期開放債券A |
1.0363 |
1.2368 |
1.0362 |
1.2367 |
0.0001 |
0.01% |
| 2024-08-06 |
003528 |
匯添富長添利定期開放債券A |
1.0362 |
1.2367 |
1.0361 |
1.2366 |
0.0001 |
0.01% |
| 2024-08-05 |
003528 |
匯添富長添利定期開放債券A |
1.0361 |
1.2366 |
1.0355 |
1.2360 |
0.0006 |
0.06% |
| 2024-08-02 |
003528 |
匯添富長添利定期開放債券A |
1.0355 |
1.2360 |
1.0355 |
1.2360 |
0.0000 |
0.00% |
| 2024-07-31 |
003528 |
匯添富長添利定期開放債券A |
1.0354 |
1.2359 |
1.0353 |
1.2358 |
0.0001 |
0.01% |
| 2024-07-30 |
003528 |
匯添富長添利定期開放債券A |
1.0353 |
1.2358 |
1.0353 |
1.2358 |
0.0000 |
0.00% |
| 2024-07-29 |
003528 |
匯添富長添利定期開放債券A |
1.0353 |
1.2358 |
1.0344 |
1.2349 |
0.0009 |
0.09% |
| 2024-07-26 |
003528 |
匯添富長添利定期開放債券A |
1.0344 |
1.2349 |
1.0343 |
1.2348 |
0.0001 |
0.01% |
| 2024-07-25 |
003528 |
匯添富長添利定期開放債券A |
1.0343 |
1.2348 |
1.0341 |
1.2346 |
0.0002 |
0.02% |
| 2024-07-24 |
003528 |
匯添富長添利定期開放債券A |
1.0341 |
1.2346 |
1.0341 |
1.2346 |
0.0000 |
0.00% |
| 2024-07-23 |
003528 |
匯添富長添利定期開放債券A |
1.0341 |
1.2346 |
1.0340 |
1.2345 |
0.0001 |
0.01% |
| 2024-07-22 |
003528 |
匯添富長添利定期開放債券A |
1.0340 |
1.2345 |
1.0337 |
1.2342 |
0.0003 |
0.03% |
| 2024-07-19 |
003528 |
匯添富長添利定期開放債券A |
1.0337 |
1.2342 |
1.0336 |
1.2341 |
0.0001 |
0.01% |
| 2024-07-18 |
003528 |
匯添富長添利定期開放債券A |
1.0336 |
1.2341 |
1.0334 |
1.2339 |
0.0002 |
0.02% |
| 2024-07-17 |
003528 |
匯添富長添利定期開放債券A |
1.0334 |
1.2339 |
1.0334 |
1.2339 |
0.0000 |
0.00% |
| 2024-07-16 |
003528 |
匯添富長添利定期開放債券A |
1.0334 |
1.2339 |
1.0332 |
1.2337 |
0.0002 |
0.02% |
| 2024-07-15 |
003528 |
匯添富長添利定期開放債券A |
1.0332 |
1.2337 |
1.0328 |
1.2333 |
0.0004 |
0.04% |
| 2024-07-12 |
003528 |
匯添富長添利定期開放債券A |
1.0328 |
1.2333 |
1.0326 |
1.2331 |
0.0002 |
0.02% |
| 2024-07-11 |
003528 |
匯添富長添利定期開放債券A |
1.0326 |
1.2331 |
1.0324 |
1.2329 |
0.0002 |
0.02% |
| 2024-07-10 |
003528 |
匯添富長添利定期開放債券A |
1.0324 |
1.2329 |
1.0324 |
1.2329 |
0.0000 |
0.00% |
| 2024-07-09 |
003528 |
匯添富長添利定期開放債券A |
1.0324 |
1.2329 |
1.0323 |
1.2328 |
0.0001 |
0.01% |
| 2024-07-08 |
003528 |
匯添富長添利定期開放債券A |
1.0323 |
1.2328 |
1.0320 |
1.2325 |
0.0003 |
0.03% |
| 2024-07-05 |
003528 |
匯添富長添利定期開放債券A |
1.0320 |
1.2325 |
1.0319 |
1.2324 |
0.0001 |
0.01% |
| 2024-07-04 |
003528 |
匯添富長添利定期開放債券A |
1.0319 |
1.2324 |
1.0318 |
1.2323 |
0.0001 |
0.01% |
| 2024-07-03 |
003528 |
匯添富長添利定期開放債券A |
1.0318 |
1.2323 |
1.0318 |
1.2323 |
0.0000 |
0.00% |
| 2024-07-02 |
003528 |
匯添富長添利定期開放債券A |
1.0318 |
1.2323 |
1.0317 |
1.2322 |
0.0001 |
0.01% |
| 2024-07-01 |
003528 |
匯添富長添利定期開放債券A |
1.0317 |
1.2322 |
1.0315 |
1.2320 |
0.0002 |
0.02% |
| 2024-06-28 |
003528 |
匯添富長添利定期開放債券A |
1.0315 |
1.2320 |
1.0314 |
1.2319 |
0.0001 |
0.01% |
| 2024-06-27 |
003528 |
匯添富長添利定期開放債券A |
1.0314 |
1.2319 |
1.0312 |
1.2317 |
0.0002 |
0.02% |
| 2024-06-26 |
003528 |
匯添富長添利定期開放債券A |
1.0312 |
1.2317 |
1.0312 |
1.2317 |
0.0000 |
0.00% |
| 2024-06-25 |
003528 |
匯添富長添利定期開放債券A |
1.0312 |
1.2317 |
1.0311 |
1.2316 |
0.0001 |
0.01% |
| 2024-06-24 |
003528 |
匯添富長添利定期開放債券A |
1.0311 |
1.2316 |
1.0309 |
1.2314 |
0.0002 |
0.02% |
| 2024-06-21 |
003528 |
匯添富長添利定期開放債券A |
1.0309 |
1.2314 |
1.0308 |
1.2313 |
0.0001 |
0.01% |
| 2024-06-20 |
003528 |
匯添富長添利定期開放債券A |
1.0308 |
1.2313 |
1.0307 |
1.2312 |
0.0001 |
0.01% |
| 2024-06-19 |
003528 |
匯添富長添利定期開放債券A |
1.0307 |
1.2312 |
1.0307 |
1.2312 |
0.0000 |
0.00% |
| 2024-06-18 |
003528 |
匯添富長添利定期開放債券A |
1.0307 |
1.2312 |
1.0306 |
1.2311 |
0.0001 |
0.01% |
| 2024-06-17 |
003528 |
匯添富長添利定期開放債券A |
1.0306 |
1.2311 |
1.0304 |
1.2309 |
0.0002 |
0.02% |
| 2024-06-14 |
003528 |
匯添富長添利定期開放債券A |
1.0304 |
1.2309 |
1.0302 |
1.2307 |
0.0002 |
0.02% |
| 2024-06-13 |
003528 |
匯添富長添利定期開放債券A |
1.0302 |
1.2307 |
1.0301 |
1.2306 |
0.0001 |
0.01% |
| 2024-06-12 |
003528 |
匯添富長添利定期開放債券A |
1.0301 |
1.2306 |
1.0301 |
1.2306 |
0.0000 |
0.00% |
| 2024-06-11 |
003528 |
匯添富長添利定期開放債券A |
1.0301 |
1.2306 |
1.0297 |
1.2302 |
0.0004 |
0.04% |
| 2024-06-07 |
003528 |
匯添富長添利定期開放債券A |
1.0297 |
1.2302 |
1.0295 |
1.2300 |
0.0002 |
0.02% |
| 2024-06-06 |
003528 |
匯添富長添利定期開放債券A |
1.0295 |
1.2300 |
1.0293 |
1.2298 |
0.0002 |
0.02% |
| 2024-06-05 |
003528 |
匯添富長添利定期開放債券A |
1.0293 |
1.2298 |
1.0292 |
1.2297 |
0.0001 |
0.01% |
| 2024-06-04 |
003528 |
匯添富長添利定期開放債券A |
1.0292 |
1.2297 |
1.0292 |
1.2297 |
0.0000 |
0.00% |
| 2024-06-03 |
003528 |
匯添富長添利定期開放債券A |
1.0292 |
1.2297 |
1.0289 |
1.2294 |
0.0003 |
0.03% |
| 2024-05-31 |
003528 |
匯添富長添利定期開放債券A |
1.0289 |
1.2294 |
1.0289 |
1.2294 |
0.0000 |
0.00% |
| 2024-05-30 |
003528 |
匯添富長添利定期開放債券A |
1.0289 |
1.2294 |
1.0288 |
1.2293 |
0.0001 |
0.01% |
| 2024-05-29 |
003528 |
匯添富長添利定期開放債券A |
1.0288 |
1.2293 |
1.0287 |
1.2292 |
0.0001 |
0.01% |
| 2024-05-28 |
003528 |
匯添富長添利定期開放債券A |
1.0287 |
1.2292 |
1.0287 |
1.2292 |
0.0000 |
0.00% |
| 2024-05-27 |
003528 |
匯添富長添利定期開放債券A |
1.0287 |
1.2292 |
1.0284 |
1.2289 |
0.0003 |
0.03% |
| 2024-05-24 |
003528 |
匯添富長添利定期開放債券A |
1.0284 |
1.2289 |
1.0284 |
1.2289 |
0.0000 |
0.00% |
