| 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% |
| 2025-02-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0171 |
1.2255 |
1.0170 |
1.2254 |
0.0001 |
0.01% |
| 2025-02-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0170 |
1.2254 |
1.0170 |
1.2254 |
0.0000 |
0.00% |
| 2025-02-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0170 |
1.2254 |
1.0169 |
1.2253 |
0.0001 |
0.01% |
| 2025-02-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0169 |
1.2253 |
1.0168 |
1.2252 |
0.0001 |
0.01% |
| 2025-02-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0168 |
1.2252 |
1.0165 |
1.2249 |
0.0003 |
0.03% |
| 2025-02-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0165 |
1.2249 |
1.0165 |
1.2249 |
0.0000 |
0.00% |
| 2025-02-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0165 |
1.2249 |
1.0164 |
1.2248 |
0.0001 |
0.01% |
| 2025-02-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0164 |
1.2248 |
1.0164 |
1.2248 |
0.0000 |
0.00% |
| 2025-02-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0164 |
1.2248 |
1.0163 |
1.2247 |
0.0001 |
0.01% |
| 2025-02-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0163 |
1.2247 |
1.0162 |
1.2246 |
0.0001 |
0.01% |
| 2025-02-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0162 |
1.2246 |
1.0161 |
1.2245 |
0.0001 |
0.01% |
| 2025-02-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0161 |
1.2245 |
1.0161 |
1.2245 |
0.0000 |
0.00% |
| 2025-02-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0161 |
1.2245 |
1.0157 |
1.2241 |
0.0004 |
0.04% |
| 2025-01-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0157 |
1.2241 |
1.0155 |
1.2239 |
0.0002 |
0.02% |
| 2025-01-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0154 |
1.2238 |
1.0154 |
1.2238 |
0.0000 |
0.00% |
| 2025-01-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0149 |
1.2233 |
1.0147 |
1.2231 |
0.0002 |
0.02% |
| 2025-01-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0147 |
1.2231 |
1.0145 |
1.2229 |
0.0002 |
0.02% |
| 2025-01-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0145 |
1.2229 |
1.0144 |
1.2228 |
0.0001 |
0.01% |
| 2025-01-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0144 |
1.2228 |
1.0143 |
1.2227 |
0.0001 |
0.01% |
| 2025-01-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0143 |
1.2227 |
1.0143 |
1.2227 |
0.0000 |
0.00% |
| 2025-01-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0143 |
1.2227 |
1.0142 |
1.2226 |
0.0001 |
0.01% |
| 2025-01-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0142 |
1.2226 |
1.0140 |
1.2224 |
0.0002 |
0.02% |
| 2025-01-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0140 |
1.2224 |
1.0140 |
1.2224 |
0.0000 |
0.00% |
| 2025-01-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0140 |
1.2224 |
1.0139 |
1.2223 |
0.0001 |
0.01% |
| 2024-12-31 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0139 |
1.2223 |
1.0138 |
1.2222 |
0.0001 |
0.01% |
| 2024-12-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0137 |
1.2221 |
1.0136 |
1.2220 |
0.0001 |
0.01% |
| 2024-12-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0136 |
1.2220 |
1.0135 |
1.2219 |
0.0001 |
0.01% |
| 2024-12-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0135 |
1.2219 |
1.0135 |
1.2219 |
0.0000 |
0.00% |
| 2024-12-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0135 |
1.2219 |
1.0133 |
1.2217 |
0.0002 |
0.02% |
| 2024-12-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0133 |
1.2217 |
1.0132 |
1.2216 |
0.0001 |
0.01% |
| 2024-12-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0132 |
1.2216 |
1.0131 |
1.2215 |
0.0001 |
0.01% |
| 2024-12-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0131 |
1.2215 |
1.0131 |
1.2215 |
0.0000 |
0.00% |
| 2024-12-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0131 |
1.2215 |
1.0130 |
1.2214 |
0.0001 |
0.01% |
| 2024-12-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0130 |
1.2214 |
1.0129 |
1.2213 |
0.0001 |
0.01% |
| 2024-12-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0129 |
1.2213 |
1.0128 |
1.2212 |
0.0001 |
0.01% |
| 2024-12-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0128 |
1.2212 |
1.0128 |
1.2212 |
0.0000 |
0.00% |
| 2024-12-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0128 |
1.2212 |
1.0127 |
1.2211 |
0.0001 |
0.01% |
| 2024-12-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0127 |
1.2211 |
1.0127 |
1.2211 |
0.0000 |
0.00% |
| 2024-12-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0127 |
1.2211 |
1.0125 |
1.2209 |
0.0002 |
0.02% |
| 2024-12-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0125 |
1.2209 |
1.0123 |
1.2207 |
0.0002 |
0.02% |
| 2024-12-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0123 |
1.2207 |
1.0123 |
1.2207 |
0.0000 |
0.00% |
| 2024-12-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0123 |
1.2207 |
1.0122 |
1.2206 |
0.0001 |
0.01% |
| 2024-12-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0122 |
1.2206 |
1.0121 |
1.2205 |
0.0001 |
0.01% |
| 2024-12-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0121 |
1.2205 |
1.0119 |
1.2203 |
0.0002 |
0.02% |
| 2024-11-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0119 |
1.2203 |
1.0118 |
1.2202 |
0.0001 |
0.01% |
| 2024-11-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0118 |
1.2202 |
1.0118 |
1.2202 |
0.0000 |
0.00% |
| 2024-11-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0118 |
1.2202 |
1.0117 |
1.2201 |
0.0001 |
0.01% |
| 2024-11-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0117 |
1.2201 |
1.0387 |
1.2201 |
0.0000 |
0.00% |
| 2024-11-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0387 |
1.2201 |
1.0383 |
1.2197 |
0.0004 |
0.04% |
| 2024-11-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0383 |
1.2197 |
1.0382 |
1.2196 |
0.0001 |
0.01% |
| 2024-11-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0382 |
1.2196 |
1.0381 |
1.2195 |
0.0001 |
0.01% |
| 2024-11-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0381 |
1.2195 |
1.0380 |
1.2194 |
0.0001 |
0.01% |
| 2024-11-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0380 |
1.2194 |
1.0380 |
1.2194 |
0.0000 |
0.00% |
| 2024-11-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0380 |
1.2194 |
1.0376 |
1.2190 |
0.0004 |
0.04% |
| 2024-11-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0376 |
1.2190 |
1.0375 |
1.2189 |
0.0001 |
0.01% |
| 2024-11-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0375 |
1.2189 |
1.0374 |
1.2188 |
0.0001 |
0.01% |
| 2024-11-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0374 |
1.2188 |
1.0374 |
1.2188 |
0.0000 |
0.00% |
| 2024-11-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0374 |
1.2188 |
1.0373 |
1.2187 |
0.0001 |
0.01% |
| 2024-11-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0373 |
1.2187 |
1.0370 |
1.2184 |
0.0003 |
0.03% |
| 2024-11-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0370 |
1.2184 |
1.0369 |
1.2183 |
0.0001 |
0.01% |
| 2024-11-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0369 |
1.2183 |
1.0368 |
1.2182 |
0.0001 |
0.01% |
| 2024-11-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0368 |
1.2182 |
1.0367 |
1.2181 |
0.0001 |
0.01% |
| 2024-11-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0367 |
1.2181 |
1.0367 |
1.2181 |
0.0000 |
0.00% |
| 2024-11-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0367 |
1.2181 |
1.0364 |
1.2178 |
0.0003 |
0.03% |
| 2024-11-01 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0364 |
1.2178 |
1.0362 |
1.2176 |
0.0002 |
0.02% |
| 2024-10-31 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0362 |
1.2176 |
1.0361 |
1.2175 |
0.0001 |
0.01% |
| 2024-10-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0361 |
1.2175 |
1.0361 |
1.2175 |
0.0000 |
0.00% |
| 2024-10-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0361 |
1.2175 |
1.0360 |
1.2174 |
0.0001 |
0.01% |
| 2024-10-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0360 |
1.2174 |
1.0357 |
1.2171 |
0.0003 |
0.03% |
| 2024-10-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0357 |
1.2171 |
1.0355 |
1.2169 |
0.0002 |
0.02% |
| 2024-10-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0355 |
1.2169 |
1.0355 |
1.2169 |
0.0000 |
0.00% |
| 2024-10-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0355 |
1.2169 |
1.0354 |
1.2168 |
0.0001 |
0.01% |
| 2024-10-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0354 |
1.2168 |
1.0354 |
1.2168 |
0.0000 |
0.00% |
| 2024-10-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0354 |
1.2168 |
1.0348 |
1.2162 |
0.0006 |
0.06% |
| 2024-10-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0348 |
1.2162 |
1.0347 |
1.2161 |
0.0001 |
0.01% |
| 2024-10-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0347 |
1.2161 |
1.0345 |
1.2159 |
0.0002 |
0.02% |
| 2024-10-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0345 |
1.2159 |
1.0345 |
1.2159 |
0.0000 |
0.00% |
| 2024-10-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0345 |
1.2159 |
1.0344 |
1.2158 |
0.0001 |
0.01% |
| 2024-10-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0344 |
1.2158 |
1.0341 |
1.2155 |
0.0003 |
0.03% |
| 2024-10-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0341 |
1.2155 |
1.0340 |
1.2154 |
0.0001 |
0.01% |
| 2024-10-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0340 |
1.2154 |
1.0339 |
1.2153 |
0.0001 |
0.01% |
| 2024-10-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0339 |
1.2153 |
1.0339 |
1.2153 |
0.0000 |
0.00% |
| 2024-10-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0339 |
1.2153 |
1.0335 |
1.2149 |
0.0004 |
0.04% |
| 2024-09-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0335 |
1.2149 |
1.0333 |
1.2147 |
0.0002 |
0.02% |
| 2024-09-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0333 |
1.2147 |
1.0330 |
1.2144 |
0.0003 |
0.03% |
| 2024-09-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0330 |
1.2144 |
1.0329 |
1.2143 |
0.0001 |
0.01% |
| 2024-09-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0329 |
1.2143 |
1.0328 |
1.2142 |
0.0001 |
0.01% |
| 2024-09-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0328 |
1.2142 |
1.0328 |
1.2142 |
0.0000 |
0.00% |
| 2024-09-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0328 |
1.2142 |
1.0321 |
1.2135 |
0.0007 |
0.07% |
| 2024-09-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0321 |
1.2135 |
1.0320 |
1.2134 |
0.0001 |
0.01% |
| 2024-09-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0320 |
1.2134 |
1.0320 |
1.2134 |
0.0000 |
0.00% |
| 2024-09-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0320 |
1.2134 |
1.0316 |
1.2130 |
0.0004 |
0.04% |
| 2024-09-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0316 |
1.2130 |
1.0315 |
1.2129 |
0.0001 |
0.01% |
| 2024-09-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0315 |
1.2129 |
1.0315 |
1.2129 |
0.0000 |
0.00% |
| 2024-09-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0315 |
1.2129 |
1.0314 |
1.2128 |
0.0001 |
0.01% |
| 2024-09-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0314 |
1.2128 |
1.0314 |
1.2128 |
0.0000 |
0.00% |
| 2024-09-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0314 |
1.2128 |
1.0312 |
1.2126 |
0.0002 |
0.02% |
| 2024-09-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0312 |
1.2126 |
1.0310 |
1.2124 |
0.0002 |
0.02% |
| 2024-09-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0310 |
1.2124 |
1.0308 |
1.2122 |
0.0002 |
0.02% |
| 2024-09-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0308 |
1.2122 |
1.0307 |
1.2121 |
0.0001 |
0.01% |
| 2024-09-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0307 |
1.2121 |
1.0307 |
1.2121 |
0.0000 |
0.00% |
| 2024-09-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0307 |
1.2121 |
1.0305 |
1.2119 |
0.0002 |
0.02% |
| 2024-08-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0305 |
1.2119 |
1.0304 |
1.2118 |
0.0001 |
0.01% |
| 2024-08-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0304 |
1.2118 |
1.0302 |
1.2116 |
0.0002 |
0.02% |
| 2024-08-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0302 |
1.2116 |
1.0302 |
1.2116 |
0.0000 |
0.00% |
| 2024-08-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0302 |
1.2116 |
1.0301 |
1.2115 |
0.0001 |
0.01% |
| 2024-08-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0301 |
1.2115 |
1.0299 |
1.2113 |
0.0002 |
0.02% |
| 2024-08-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0299 |
1.2113 |
1.0298 |
1.2112 |
0.0001 |
0.01% |
| 2024-08-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0298 |
1.2112 |
1.0298 |
1.2112 |
0.0000 |
0.00% |
| 2024-08-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0298 |
1.2112 |
1.0297 |
1.2111 |
0.0001 |
0.01% |
| 2024-08-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0297 |
1.2111 |
1.0297 |
1.2111 |
0.0000 |
0.00% |
| 2024-08-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0297 |
1.2111 |
1.0294 |
1.2108 |
0.0003 |
0.03% |
| 2024-08-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0294 |
1.2108 |
1.0293 |
1.2107 |
0.0001 |
0.01% |
| 2024-08-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0293 |
1.2107 |
1.0292 |
1.2106 |
0.0001 |
0.01% |
| 2024-08-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0292 |
1.2106 |
1.0292 |
1.2106 |
0.0000 |
0.00% |
| 2024-08-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0292 |
1.2106 |
1.0291 |
1.2105 |
0.0001 |
0.01% |
| 2024-08-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0291 |
1.2105 |
1.0287 |
1.2101 |
0.0004 |
0.04% |
| 2024-08-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0287 |
1.2101 |
1.0286 |
1.2100 |
0.0001 |
0.01% |
| 2024-08-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0286 |
1.2100 |
1.0286 |
1.2100 |
0.0000 |
0.00% |
| 2024-08-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0286 |
1.2100 |
1.0285 |
1.2099 |
0.0001 |
0.01% |
| 2024-08-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0285 |
1.2099 |
1.0284 |
1.2098 |
0.0001 |
0.01% |
| 2024-08-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0284 |
1.2098 |
1.0279 |
1.2093 |
0.0005 |
0.05% |
| 2024-08-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0279 |
1.2093 |
1.0278 |
1.2092 |
0.0001 |
0.01% |
| 2024-07-31 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0277 |
1.2091 |
1.0277 |
1.2091 |
0.0000 |
0.00% |
| 2024-07-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0277 |
1.2091 |
1.0276 |
1.2090 |
0.0001 |
0.01% |
| 2024-07-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0276 |
1.2090 |
1.0268 |
1.2082 |
0.0008 |
0.08% |
| 2024-07-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0268 |
1.2082 |
1.0267 |
1.2081 |
0.0001 |
0.01% |
| 2024-07-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0267 |
1.2081 |
1.0266 |
1.2080 |
0.0001 |
0.01% |
| 2024-07-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0266 |
1.2080 |
1.0265 |
1.2079 |
0.0001 |
0.01% |
| 2024-07-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0265 |
1.2079 |
1.0264 |
1.2078 |
0.0001 |
0.01% |
| 2024-07-22 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0264 |
1.2078 |
1.0261 |
1.2075 |
0.0003 |
0.03% |
| 2024-07-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0261 |
1.2075 |
1.0260 |
1.2074 |
0.0001 |
0.01% |
| 2024-07-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0260 |
1.2074 |
1.0259 |
1.2073 |
0.0001 |
0.01% |
| 2024-07-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0259 |
1.2073 |
1.0259 |
1.2073 |
0.0000 |
0.00% |
| 2024-07-16 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0259 |
1.2073 |
1.0258 |
1.2072 |
0.0001 |
0.01% |
| 2024-07-15 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0258 |
1.2072 |
1.0253 |
1.2067 |
0.0005 |
0.05% |
| 2024-07-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0253 |
1.2067 |
1.0252 |
1.2066 |
0.0001 |
0.01% |
| 2024-07-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0252 |
1.2066 |
1.0250 |
1.2064 |
0.0002 |
0.02% |
| 2024-07-10 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0250 |
1.2064 |
1.0249 |
1.2063 |
0.0001 |
0.01% |
| 2024-07-09 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0249 |
1.2063 |
1.0249 |
1.2063 |
0.0000 |
0.00% |
| 2024-07-08 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0249 |
1.2063 |
1.0246 |
1.2060 |
0.0003 |
0.03% |
| 2024-07-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0246 |
1.2060 |
1.0246 |
1.2060 |
0.0000 |
0.00% |
| 2024-07-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0246 |
1.2060 |
1.0245 |
1.2059 |
0.0001 |
0.01% |
| 2024-07-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0245 |
1.2059 |
1.0244 |
1.2058 |
0.0001 |
0.01% |
| 2024-07-02 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0244 |
1.2058 |
1.0244 |
1.2058 |
0.0000 |
0.00% |
| 2024-07-01 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0244 |
1.2058 |
1.0242 |
1.2056 |
0.0002 |
0.02% |
| 2024-06-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0242 |
1.2056 |
1.0241 |
1.2055 |
0.0001 |
0.01% |
| 2024-06-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0241 |
1.2055 |
1.0240 |
1.2054 |
0.0001 |
0.01% |
| 2024-06-26 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0240 |
1.2054 |
1.0239 |
1.2053 |
0.0001 |
0.01% |
| 2024-06-25 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0239 |
1.2053 |
1.0239 |
1.2053 |
0.0000 |
0.00% |
| 2024-06-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0239 |
1.2053 |
1.0237 |
1.2051 |
0.0002 |
0.02% |
| 2024-06-21 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0237 |
1.2051 |
1.0236 |
1.2050 |
0.0001 |
0.01% |
| 2024-06-20 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0236 |
1.2050 |
1.0236 |
1.2050 |
0.0000 |
0.00% |
| 2024-06-19 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0236 |
1.2050 |
1.0235 |
1.2049 |
0.0001 |
0.01% |
| 2024-06-18 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0235 |
1.2049 |
1.0235 |
1.2049 |
0.0000 |
0.00% |
| 2024-06-17 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0235 |
1.2049 |
1.0232 |
1.2046 |
0.0003 |
0.03% |
| 2024-06-14 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0232 |
1.2046 |
1.0231 |
1.2045 |
0.0001 |
0.01% |
| 2024-06-13 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0231 |
1.2045 |
1.0230 |
1.2044 |
0.0001 |
0.01% |
| 2024-06-12 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0230 |
1.2044 |
1.0230 |
1.2044 |
0.0000 |
0.00% |
| 2024-06-11 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0230 |
1.2044 |
1.0227 |
1.2041 |
0.0003 |
0.03% |
| 2024-06-07 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0227 |
1.2041 |
1.0225 |
1.2039 |
0.0002 |
0.02% |
| 2024-06-06 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0225 |
1.2039 |
1.0223 |
1.2037 |
0.0002 |
0.02% |
| 2024-06-05 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0223 |
1.2037 |
1.0222 |
1.2036 |
0.0001 |
0.01% |
| 2024-06-04 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0222 |
1.2036 |
1.0222 |
1.2036 |
0.0000 |
0.00% |
| 2024-06-03 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0222 |
1.2036 |
1.0220 |
1.2034 |
0.0002 |
0.02% |
| 2024-05-31 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0220 |
1.2034 |
1.0219 |
1.2033 |
0.0001 |
0.01% |
| 2024-05-30 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0219 |
1.2033 |
1.0218 |
1.2032 |
0.0001 |
0.01% |
| 2024-05-29 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0218 |
1.2032 |
1.0218 |
1.2032 |
0.0000 |
0.00% |
| 2024-05-28 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0218 |
1.2032 |
1.0217 |
1.2031 |
0.0001 |
0.01% |
| 2024-05-27 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0217 |
1.2031 |
1.0215 |
1.2029 |
0.0002 |
0.02% |
| 2024-05-24 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0215 |
1.2029 |
1.0215 |
1.2029 |
0.0000 |
0.00% |
| 2024-05-23 |
003529 |
匯添富長(zhǎng)添利定期開(kāi)放債券C |
1.0215 |
1.2029 |
1.0212 |
1.2026 |
0.0003 |
0.03% |
