| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0139 |
1.2323 |
1.0139 |
1.2323 |
0.0000 |
0.00% |
| 2025-05-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0139 |
1.2323 |
1.0138 |
1.2322 |
0.0001 |
0.01% |
| 2025-05-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0138 |
1.2322 |
1.0137 |
1.2321 |
0.0001 |
0.01% |
| 2025-05-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0137 |
1.2321 |
1.0136 |
1.2320 |
0.0001 |
0.01% |
| 2025-05-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0136 |
1.2320 |
1.0135 |
1.2319 |
0.0001 |
0.01% |
| 2025-05-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0135 |
1.2319 |
1.0134 |
1.2318 |
0.0001 |
0.01% |
| 2025-05-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0134 |
1.2318 |
1.0134 |
1.2318 |
0.0000 |
0.00% |
| 2025-05-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0134 |
1.2318 |
1.0133 |
1.2317 |
0.0001 |
0.01% |
| 2025-05-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0133 |
1.2317 |
1.0131 |
1.2315 |
0.0002 |
0.02% |
| 2025-05-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0131 |
1.2315 |
1.0130 |
1.2314 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0130 |
1.2314 |
1.0130 |
1.2314 |
0.0000 |
0.00% |
| 2025-05-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0130 |
1.2314 |
1.0129 |
1.2313 |
0.0001 |
0.01% |
| 2025-05-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0129 |
1.2313 |
1.0126 |
1.2310 |
0.0003 |
0.03% |
| 2025-04-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0126 |
1.2310 |
1.0125 |
1.2309 |
0.0001 |
0.01% |
| 2025-04-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0125 |
1.2309 |
1.0125 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0125 |
1.2309 |
1.0121 |
1.2305 |
0.0004 |
0.04% |
| 2025-04-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0121 |
1.2305 |
1.0121 |
1.2305 |
0.0000 |
0.00% |
| 2025-04-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0121 |
1.2305 |
1.0120 |
1.2304 |
0.0001 |
0.01% |
| 2025-04-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0120 |
1.2304 |
1.0120 |
1.2304 |
0.0000 |
0.00% |
| 2025-04-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0120 |
1.2304 |
1.0117 |
1.2301 |
0.0003 |
0.03% |
| 2025-04-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0117 |
1.2301 |
1.0114 |
1.2298 |
0.0003 |
0.03% |
| 2025-04-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0114 |
1.2298 |
1.0113 |
1.2297 |
0.0001 |
0.01% |
| 2025-04-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0113 |
1.2297 |
1.0113 |
1.2297 |
0.0000 |
0.00% |
| 2025-04-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0113 |
1.2297 |
1.0112 |
1.2296 |
0.0001 |
0.01% |
| 2025-04-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0112 |
1.2296 |
1.0111 |
1.2295 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0111 |
1.2295 |
1.0109 |
1.2293 |
0.0002 |
0.02% |
| 2025-04-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0109 |
1.2293 |
1.0109 |
1.2293 |
0.0000 |
0.00% |
| 2025-04-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0109 |
1.2293 |
1.0108 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0108 |
1.2292 |
1.0108 |
1.2292 |
0.0000 |
0.00% |
| 2025-04-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0108 |
1.2292 |
1.0107 |
1.2291 |
0.0001 |
0.01% |
| 2025-04-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0107 |
1.2291 |
1.0105 |
1.2289 |
0.0002 |
0.02% |
| 2025-04-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0105 |
1.2289 |
1.0104 |
1.2288 |
0.0001 |
0.01% |
| 2025-04-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0104 |
1.2288 |
1.0104 |
1.2288 |
0.0000 |
0.00% |
| 2025-04-01 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0104 |
1.2288 |
1.0103 |
1.2287 |
0.0001 |
0.01% |
| 2025-03-31 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0103 |
1.2287 |
1.0102 |
1.2286 |
0.0001 |
0.01% |
| 2025-03-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0102 |
1.2286 |
1.0102 |
1.2286 |
0.0000 |
0.00% |
| 2025-03-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0102 |
1.2286 |
1.0201 |
1.2285 |
0.0001 |
0.01% |
| 2025-03-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0201 |
1.2285 |
1.0200 |
1.2284 |
0.0001 |
0.01% |
| 2025-03-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0200 |
1.2284 |
1.0199 |
1.2283 |
0.0001 |
0.01% |
| 2025-03-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0199 |
1.2283 |
1.0195 |
1.2279 |
0.0004 |
0.04% |
| 2025-03-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0195 |
1.2279 |
1.0195 |
1.2279 |
0.0000 |
0.00% |
| 2025-03-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0195 |
1.2279 |
1.0194 |
1.2278 |
0.0001 |
0.01% |
| 2025-03-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0194 |
1.2278 |
1.0194 |
1.2278 |
0.0000 |
0.00% |
| 2025-03-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0194 |
1.2278 |
1.0192 |
1.2276 |
0.0002 |
0.02% |
| 2025-03-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0192 |
1.2276 |
1.0190 |
1.2274 |
0.0002 |
0.02% |
| 2025-03-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0190 |
1.2274 |
1.0189 |
1.2273 |
0.0001 |
0.01% |
| 2025-03-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0189 |
1.2273 |
1.0189 |
1.2273 |
0.0000 |
0.00% |
| 2025-03-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0189 |
1.2273 |
1.0188 |
1.2272 |
0.0001 |
0.01% |
| 2025-03-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0188 |
1.2272 |
1.0187 |
1.2271 |
0.0001 |
0.01% |
| 2025-03-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0187 |
1.2271 |
1.0181 |
1.2265 |
0.0006 |
0.06% |
| 2025-03-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0181 |
1.2265 |
1.0180 |
1.2264 |
0.0001 |
0.01% |
| 2025-03-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0180 |
1.2264 |
1.0180 |
1.2264 |
0.0000 |
0.00% |
| 2025-03-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0180 |
1.2264 |
1.0179 |
1.2263 |
0.0001 |
0.01% |
| 2025-03-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0179 |
1.2263 |
1.0179 |
1.2263 |
0.0000 |
0.00% |
| 2025-03-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0179 |
1.2263 |
1.0177 |
1.2261 |
0.0002 |
0.02% |
| 2025-02-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0177 |
1.2261 |
1.0177 |
1.2261 |
0.0000 |
0.00% |
| 2025-02-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0177 |
1.2261 |
1.0176 |
1.2260 |
0.0001 |
0.01% |
| 2025-02-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0176 |
1.2260 |
1.0176 |
1.2260 |
0.0000 |
0.00% |
| 2025-02-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0176 |
1.2260 |
1.0176 |
1.2260 |
0.0000 |
0.00% |
| 2025-02-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0176 |
1.2260 |
1.0171 |
1.2255 |
0.0005 |
0.05% |
