匯添富中債1-3年農(nóng)發(fā)債A基金凈值查詢(007289)
今天最新凈值
1.0423
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.1961
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：41.6831億
- 最近資產(chǎn)：44.38億
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 楊靖
近一年匯添富中債1-3年農(nóng)發(fā)債A基金凈值查詢
近一年,匯添富中債1-3年農(nóng)發(fā)債A(007289)基金累計收益率3.11%
| 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 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0424 |
1.1962 |
1.0423 |
1.1961 |
0.0001 |
0.01% |
| 2025-05-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0423 |
1.1961 |
1.0424 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0424 |
1.1962 |
1.0424 |
1.1962 |
0.0000 |
0.00% |
| 2025-05-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0424 |
1.1962 |
1.0420 |
1.1958 |
0.0004 |
0.04% |
| 2025-05-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0420 |
1.1958 |
1.0422 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0422 |
1.1960 |
1.0424 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0424 |
1.1962 |
1.0427 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0427 |
1.1965 |
1.0422 |
1.1960 |
0.0005 |
0.05% |
| 2025-05-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0422 |
1.1960 |
1.0426 |
1.1964 |
-0.0004 |
-0.04% |
| 2025-05-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0426 |
1.1964 |
1.0423 |
1.1961 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0423 |
1.1961 |
1.0415 |
1.1953 |
0.0008 |
0.08% |
| 2025-05-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0415 |
1.1953 |
1.0412 |
1.1950 |
0.0003 |
0.03% |
| 2025-05-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0412 |
1.1950 |
1.0412 |
1.1950 |
0.0000 |
0.00% |
| 2025-04-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0412 |
1.1950 |
1.0407 |
1.1945 |
0.0005 |
0.05% |
| 2025-04-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0407 |
1.1945 |
1.0402 |
1.1940 |
0.0005 |
0.05% |
| 2025-04-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0402 |
1.1940 |
1.0400 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0399 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0399 |
1.1937 |
1.0400 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0402 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0402 |
1.1940 |
1.0399 |
1.1937 |
0.0003 |
0.03% |
| 2025-04-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0399 |
1.1937 |
1.0401 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0401 |
1.1939 |
1.0401 |
1.1939 |
0.0000 |
0.00% |
| 2025-04-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0401 |
1.1939 |
1.0401 |
1.1939 |
0.0000 |
0.00% |
| 2025-04-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0401 |
1.1939 |
1.0400 |
1.1938 |
0.0001 |
0.01% |
| 2025-04-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0400 |
1.1938 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0399 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0399 |
1.1937 |
1.0395 |
1.1933 |
0.0004 |
0.04% |
| 2025-04-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0395 |
1.1933 |
1.0391 |
1.1929 |
0.0004 |
0.04% |
| 2025-04-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0391 |
1.1929 |
1.0391 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0391 |
1.1929 |
1.0403 |
1.1941 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0403 |
1.1941 |
1.0389 |
1.1927 |
0.0014 |
0.13% |
| 2025-04-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0389 |
1.1927 |
1.0371 |
1.1909 |
0.0018 |
0.17% |
| 2025-04-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0371 |
1.1909 |
1.0366 |
1.1904 |
0.0005 |
0.05% |
| 2025-04-01 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0366 |
1.1904 |
1.0367 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0367 |
1.1905 |
1.0366 |
1.1904 |
0.0001 |
0.01% |
| 2025-03-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0366 |
1.1904 |
1.0363 |
1.1901 |
0.0003 |
0.03% |
| 2025-03-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0363 |
1.1901 |
1.0362 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0362 |
1.1900 |
1.0361 |
1.1899 |
0.0001 |
0.01% |
| 2025-03-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0361 |
1.1899 |
1.0359 |
1.1897 |
0.0002 |
0.02% |
| 2025-03-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0359 |
1.1897 |
1.0357 |
1.1895 |
0.0002 |
0.02% |
| 2025-03-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0357 |
1.1895 |
1.0359 |
1.1897 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0359 |
1.1897 |
1.0350 |
1.1888 |
0.0009 |
0.09% |
| 2025-03-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0350 |
1.1888 |
1.0348 |
1.1886 |
0.0002 |
0.02% |
| 2025-03-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0348 |
1.1886 |
1.0347 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0347 |
1.1885 |
1.0356 |
1.1894 |
-0.0009 |
-0.09% |
| 2025-03-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0356 |
1.1894 |
1.0350 |
1.1888 |
0.0006 |
0.06% |
| 2025-03-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0350 |
1.1888 |
1.0345 |
1.1883 |
0.0005 |
0.05% |
| 2025-03-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0345 |
1.1883 |
1.0335 |
1.1873 |
0.0010 |
0.10% |
| 2025-03-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0335 |
1.1873 |
1.0347 |
1.1885 |
-0.0012 |
-0.12% |
| 2025-03-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0347 |
1.1885 |
1.0349 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0349 |
1.1887 |
1.0361 |
1.1899 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0361 |
1.1899 |
1.0366 |
1.1904 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0366 |
1.1904 |
1.0365 |
1.1903 |
0.0001 |
0.01% |
| 2025-03-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0365 |
1.1903 |
1.0366 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0366 |
1.1904 |
1.0353 |
1.1891 |
0.0013 |
0.13% |
| 2025-02-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0353 |
1.1891 |
1.0349 |
1.1887 |
0.0004 |
0.04% |
| 2025-02-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0349 |
1.1887 |
1.0357 |
1.1895 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0357 |
1.1895 |
1.0357 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0357 |
1.1895 |
1.0360 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0360 |
1.1898 |
1.0365 |
1.1903 |
-0.0005 |
-0.05% |
| 2025-02-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0365 |
1.1903 |
1.0373 |
1.1911 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0373 |
1.1911 |
1.0378 |
1.1916 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0378 |
1.1916 |
1.0376 |
1.1914 |
0.0002 |
0.02% |
| 2025-02-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0376 |
1.1914 |
1.0382 |
1.1920 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0382 |
1.1920 |
1.0385 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0385 |
1.1923 |
1.0393 |
1.1931 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0393 |
1.1931 |
1.0397 |
1.1935 |
-0.0004 |
-0.04% |
| 2025-02-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0397 |
1.1935 |
1.0399 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0399 |
1.1937 |
1.0400 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0407 |
1.1945 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0407 |
1.1945 |
1.0408 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0408 |
1.1946 |
1.0403 |
1.1941 |
0.0005 |
0.05% |
| 2025-02-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0403 |
1.1941 |
1.0398 |
1.1936 |
0.0005 |
0.05% |
| 2025-01-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0398 |
1.1936 |
1.0385 |
1.1923 |
0.0013 |
0.13% |
| 2025-01-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0395 |
1.1933 |
1.0394 |
1.1932 |
0.0001 |
0.01% |
| 2025-01-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0394 |
1.1932 |
1.0387 |
1.1925 |
0.0007 |
0.07% |
| 2025-01-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0387 |
1.1925 |
1.0394 |
1.1932 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0394 |
1.1932 |
1.0395 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0395 |
1.1933 |
1.0404 |
1.1942 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0404 |
1.1942 |
1.0408 |
1.1946 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0408 |
1.1946 |
1.0416 |
1.1954 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0416 |
1.1954 |
1.0416 |
1.1954 |
0.0000 |
0.00% |
| 2025-01-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0416 |
1.1954 |
1.0412 |
1.1950 |
0.0004 |
0.04% |
| 2025-01-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0412 |
1.1950 |
1.0411 |
1.1949 |
0.0001 |
0.01% |
| 2024-12-31 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0411 |
1.1949 |
1.0410 |
1.1948 |
0.0001 |
0.01% |
| 2024-12-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0404 |
1.1942 |
1.0403 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0403 |
1.1941 |
1.0408 |
1.1946 |
-0.0005 |
-0.05% |
| 2024-12-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0408 |
1.1946 |
1.0408 |
1.1946 |
0.0000 |
0.00% |
| 2024-12-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0408 |
1.1946 |
1.0400 |
1.1938 |
0.0008 |
0.08% |
| 2024-12-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0400 |
1.1938 |
1.0385 |
1.1923 |
0.0015 |
0.14% |
| 2024-12-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0385 |
1.1923 |
1.0380 |
1.1918 |
0.0005 |
0.05% |
| 2024-12-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0380 |
1.1918 |
1.0382 |
1.1920 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0382 |
1.1920 |
1.0386 |
1.1924 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0386 |
1.1924 |
1.0803 |
1.1911 |
0.0013 |
0.12% |
| 2024-12-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0803 |
1.1911 |
1.0785 |
1.1893 |
0.0018 |
0.17% |
| 2024-12-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0785 |
1.1893 |
1.0776 |
1.1884 |
0.0009 |
0.08% |
| 2024-12-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0776 |
1.1884 |
1.0770 |
1.1878 |
0.0006 |
0.06% |
| 2024-12-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0770 |
1.1878 |
1.0747 |
1.1855 |
0.0023 |
0.21% |
| 2024-12-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0747 |
1.1855 |
1.0741 |
1.1849 |
0.0006 |
0.06% |
| 2024-12-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0741 |
1.1849 |
1.0742 |
1.1850 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0742 |
1.1850 |
1.0740 |
1.1848 |
0.0002 |
0.02% |
| 2024-12-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0740 |
1.1848 |
1.0730 |
1.1838 |
0.0010 |
0.09% |
| 2024-12-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0730 |
1.1838 |
1.0731 |
1.1839 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0731 |
1.1839 |
1.0710 |
1.1818 |
0.0021 |
0.20% |
| 2024-11-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0710 |
1.1818 |
1.0700 |
1.1808 |
0.0010 |
0.09% |
| 2024-11-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0700 |
1.1808 |
1.0693 |
1.1801 |
0.0007 |
0.07% |
| 2024-11-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0693 |
1.1801 |
1.0692 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0692 |
1.1800 |
1.0691 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0691 |
1.1799 |
1.0687 |
1.1795 |
0.0004 |
0.04% |
| 2024-11-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0687 |
1.1795 |
1.0687 |
1.1795 |
0.0000 |
0.00% |
| 2024-11-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0687 |
1.1795 |
1.0683 |
1.1791 |
0.0004 |
0.04% |
| 2024-11-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0683 |
1.1791 |
1.0683 |
1.1791 |
0.0000 |
0.00% |
| 2024-11-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0683 |
1.1791 |
1.0681 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0681 |
1.1789 |
1.0683 |
1.1791 |
-0.0002 |
-0.02% |
| 2024-11-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0683 |
1.1791 |
1.0681 |
1.1789 |
0.0002 |
0.02% |
| 2024-11-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0681 |
1.1789 |
1.0681 |
1.1789 |
0.0000 |
0.00% |
| 2024-11-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0681 |
1.1789 |
1.0682 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0682 |
1.1790 |
1.0679 |
1.1787 |
0.0003 |
0.03% |
| 2024-11-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0679 |
1.1787 |
1.0678 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0678 |
1.1786 |
1.0677 |
1.1785 |
0.0001 |
0.01% |
| 2024-11-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0677 |
1.1785 |
1.0670 |
1.1778 |
0.0007 |
0.07% |
| 2024-11-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0670 |
1.1778 |
1.0672 |
1.1780 |
-0.0002 |
-0.02% |
| 2024-11-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0672 |
1.1780 |
1.0671 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0671 |
1.1779 |
1.0670 |
1.1778 |
0.0001 |
0.01% |
| 2024-11-01 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0670 |
1.1778 |
1.0663 |
1.1771 |
0.0007 |
0.07% |
| 2024-10-31 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0663 |
1.1771 |
1.0661 |
1.1769 |
0.0002 |
0.02% |
| 2024-10-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0661 |
1.1769 |
1.0660 |
1.1768 |
0.0001 |
0.01% |
| 2024-10-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0660 |
1.1768 |
1.0659 |
1.1767 |
0.0001 |
0.01% |
| 2024-10-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0659 |
1.1767 |
1.0658 |
1.1766 |
0.0001 |
0.01% |
| 2024-10-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0658 |
1.1766 |
1.0655 |
1.1763 |
0.0003 |
0.03% |
| 2024-10-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0655 |
1.1763 |
1.0653 |
1.1761 |
0.0002 |
0.02% |
| 2024-10-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0653 |
1.1761 |
1.0654 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-10-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0654 |
1.1762 |
1.0660 |
1.1768 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0660 |
1.1768 |
1.0660 |
1.1768 |
0.0000 |
0.00% |
| 2024-10-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0660 |
1.1768 |
1.0663 |
1.1771 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0663 |
1.1771 |
1.0659 |
1.1767 |
0.0004 |
0.04% |
| 2024-10-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0659 |
1.1767 |
1.0662 |
1.1770 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0662 |
1.1770 |
1.0660 |
1.1768 |
0.0002 |
0.02% |
| 2024-10-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0660 |
1.1768 |
1.0654 |
1.1762 |
0.0006 |
0.06% |
| 2024-10-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0654 |
1.1762 |
1.0648 |
1.1756 |
0.0006 |
0.06% |
| 2024-10-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0648 |
1.1756 |
1.0635 |
1.1743 |
0.0013 |
0.12% |
| 2024-10-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0635 |
1.1743 |
1.0635 |
1.1743 |
0.0000 |
0.00% |
| 2024-10-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0635 |
1.1743 |
1.0647 |
1.1755 |
-0.0012 |
-0.11% |
| 2024-09-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0647 |
1.1755 |
1.0657 |
1.1765 |
-0.0010 |
-0.09% |
| 2024-09-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0657 |
1.1765 |
1.0673 |
1.1781 |
-0.0016 |
-0.15% |
| 2024-09-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0673 |
1.1781 |
1.0676 |
1.1784 |
-0.0003 |
-0.03% |
| 2024-09-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0676 |
1.1784 |
1.0665 |
1.1773 |
0.0011 |
0.10% |
| 2024-09-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0665 |
1.1773 |
1.0663 |
1.1771 |
0.0002 |
0.02% |
| 2024-09-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0663 |
1.1771 |
1.0763 |
1.1771 |
0.0000 |
0.00% |
| 2024-09-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0763 |
1.1771 |
1.0761 |
1.1769 |
0.0002 |
0.02% |
| 2024-09-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0761 |
1.1769 |
1.0763 |
1.1771 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0763 |
1.1771 |
1.0759 |
1.1767 |
0.0004 |
0.04% |
| 2024-09-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0759 |
1.1767 |
1.0757 |
1.1765 |
0.0002 |
0.02% |
| 2024-09-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0757 |
1.1765 |
1.0758 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0758 |
1.1766 |
1.0753 |
1.1761 |
0.0005 |
0.05% |
| 2024-09-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0753 |
1.1761 |
1.0752 |
1.1760 |
0.0001 |
0.01% |
| 2024-09-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0752 |
1.1760 |
1.0749 |
1.1757 |
0.0003 |
0.03% |
| 2024-09-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0749 |
1.1757 |
1.0748 |
1.1756 |
0.0001 |
0.01% |
| 2024-09-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0748 |
1.1756 |
1.0748 |
1.1756 |
0.0000 |
0.00% |
| 2024-09-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0748 |
1.1756 |
1.0747 |
1.1755 |
0.0001 |
0.01% |
| 2024-09-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0747 |
1.1755 |
1.0742 |
1.1750 |
0.0005 |
0.05% |
| 2024-09-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0742 |
1.1750 |
1.0732 |
1.1740 |
0.0010 |
0.09% |
| 2024-08-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0732 |
1.1740 |
1.0730 |
1.1738 |
0.0002 |
0.02% |
| 2024-08-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0730 |
1.1738 |
1.0731 |
1.1739 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0731 |
1.1739 |
1.0726 |
1.1734 |
0.0005 |
0.05% |
| 2024-08-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0726 |
1.1734 |
1.0732 |
1.1740 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0732 |
1.1740 |
1.0730 |
1.1738 |
0.0002 |
0.02% |
| 2024-08-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0730 |
1.1738 |
1.0725 |
1.1733 |
0.0005 |
0.05% |
| 2024-08-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0725 |
1.1733 |
1.0723 |
1.1731 |
0.0002 |
0.02% |
| 2024-08-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0723 |
1.1731 |
1.0725 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0725 |
1.1733 |
1.0724 |
1.1732 |
0.0001 |
0.01% |
| 2024-08-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0724 |
1.1732 |
1.0722 |
1.1730 |
0.0002 |
0.02% |
| 2024-08-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0722 |
1.1730 |
1.0723 |
1.1731 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0723 |
1.1731 |
1.0729 |
1.1737 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0729 |
1.1737 |
1.0721 |
1.1729 |
0.0008 |
0.07% |
| 2024-08-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0721 |
1.1729 |
1.0708 |
1.1716 |
0.0013 |
0.12% |
| 2024-08-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0708 |
1.1716 |
1.0728 |
1.1736 |
-0.0020 |
-0.19% |
| 2024-08-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0728 |
1.1736 |
1.0736 |
1.1744 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0736 |
1.1744 |
1.0746 |
1.1754 |
-0.0010 |
-0.09% |
| 2024-08-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0746 |
1.1754 |
1.0743 |
1.1751 |
0.0003 |
0.03% |
| 2024-08-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0743 |
1.1751 |
1.0746 |
1.1754 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0746 |
1.1754 |
1.0744 |
1.1752 |
0.0002 |
0.02% |
| 2024-08-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0744 |
1.1752 |
1.0739 |
1.1747 |
0.0005 |
0.05% |
| 2024-07-31 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0729 |
1.1737 |
1.0724 |
1.1732 |
0.0005 |
0.05% |
| 2024-07-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0724 |
1.1732 |
1.0721 |
1.1729 |
0.0003 |
0.03% |
| 2024-07-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0721 |
1.1729 |
1.0713 |
1.1721 |
0.0008 |
0.07% |
| 2024-07-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0713 |
1.1721 |
1.0712 |
1.1720 |
0.0001 |
0.01% |
| 2024-07-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0712 |
1.1720 |
1.0708 |
1.1716 |
0.0004 |
0.04% |
| 2024-07-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0708 |
1.1716 |
1.0709 |
1.1717 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0709 |
1.1717 |
1.0702 |
1.1710 |
0.0007 |
0.07% |
| 2024-07-22 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0702 |
1.1710 |
1.0689 |
1.1697 |
0.0013 |
0.12% |
| 2024-07-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0689 |
1.1697 |
1.0687 |
1.1695 |
0.0002 |
0.02% |
| 2024-07-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0687 |
1.1695 |
1.0689 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0689 |
1.1697 |
1.0688 |
1.1696 |
0.0001 |
0.01% |
| 2024-07-16 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0688 |
1.1696 |
1.0688 |
1.1696 |
0.0000 |
0.00% |
| 2024-07-15 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0688 |
1.1696 |
1.0685 |
1.1693 |
0.0003 |
0.03% |
| 2024-07-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0685 |
1.1693 |
1.0680 |
1.1688 |
0.0005 |
0.05% |
| 2024-07-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0680 |
1.1688 |
1.0676 |
1.1684 |
0.0004 |
0.04% |
| 2024-07-10 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0676 |
1.1684 |
1.0675 |
1.1683 |
0.0001 |
0.01% |
| 2024-07-09 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0675 |
1.1683 |
1.0667 |
1.1675 |
0.0008 |
0.07% |
| 2024-07-08 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0667 |
1.1675 |
1.0677 |
1.1685 |
-0.0010 |
-0.09% |
| 2024-07-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0677 |
1.1685 |
1.0684 |
1.1692 |
-0.0007 |
-0.07% |
| 2024-07-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0684 |
1.1692 |
1.0685 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0685 |
1.1693 |
1.0681 |
1.1689 |
0.0004 |
0.04% |
| 2024-07-02 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0681 |
1.1689 |
1.0673 |
1.1681 |
0.0008 |
0.07% |
| 2024-07-01 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0673 |
1.1681 |
1.0682 |
1.1690 |
-0.0009 |
-0.08% |
| 2024-06-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0682 |
1.1690 |
1.0682 |
1.1690 |
0.0000 |
0.00% |
| 2024-06-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0682 |
1.1690 |
1.0677 |
1.1685 |
0.0005 |
0.05% |
| 2024-06-26 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0677 |
1.1685 |
1.0673 |
1.1681 |
0.0004 |
0.04% |
| 2024-06-25 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0673 |
1.1681 |
1.0668 |
1.1676 |
0.0005 |
0.05% |
| 2024-06-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0668 |
1.1676 |
1.0663 |
1.1671 |
0.0005 |
0.05% |
| 2024-06-21 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0663 |
1.1671 |
1.0665 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0665 |
1.1673 |
1.0664 |
1.1672 |
0.0001 |
0.01% |
| 2024-06-19 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0664 |
1.1672 |
1.0657 |
1.1665 |
0.0007 |
0.07% |
| 2024-06-18 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0657 |
1.1665 |
1.0655 |
1.1663 |
0.0002 |
0.02% |
| 2024-06-17 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0655 |
1.1663 |
1.0655 |
1.1663 |
0.0000 |
0.00% |
| 2024-06-14 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0655 |
1.1663 |
1.0653 |
1.1661 |
0.0002 |
0.02% |
| 2024-06-13 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0653 |
1.1661 |
1.0654 |
1.1662 |
-0.0001 |
-0.01% |
| 2024-06-12 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0654 |
1.1662 |
1.0654 |
1.1662 |
0.0000 |
0.00% |
| 2024-06-11 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0654 |
1.1662 |
1.0652 |
1.1660 |
0.0002 |
0.02% |
| 2024-06-07 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0652 |
1.1660 |
1.0652 |
1.1660 |
0.0000 |
0.00% |
| 2024-06-06 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0652 |
1.1660 |
1.0651 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-05 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0651 |
1.1659 |
1.0648 |
1.1656 |
0.0003 |
0.03% |
| 2024-06-04 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0648 |
1.1656 |
1.0647 |
1.1655 |
0.0001 |
0.01% |
| 2024-06-03 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0647 |
1.1655 |
1.0641 |
1.1649 |
0.0006 |
0.06% |
| 2024-05-31 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0641 |
1.1649 |
1.0639 |
1.1647 |
0.0002 |
0.02% |
| 2024-05-30 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0639 |
1.1647 |
1.0637 |
1.1645 |
0.0002 |
0.02% |
| 2024-05-29 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0637 |
1.1645 |
1.0634 |
1.1642 |
0.0003 |
0.03% |
| 2024-05-28 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0634 |
1.1642 |
1.0632 |
1.1640 |
0.0002 |
0.02% |
| 2024-05-27 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0632 |
1.1640 |
1.0632 |
1.1640 |
0.0000 |
0.00% |
| 2024-05-24 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0632 |
1.1640 |
1.0632 |
1.1640 |
0.0000 |
0.00% |
| 2024-05-23 |
007289 |
匯添富中債1-3年農(nóng)發(fā)債A |
1.0632 |
1.1640 |
1.0628 |
1.1636 |
0.0004 |
0.04% |
