匯添富中債1-3年農(nóng)發(fā)債C基金凈值查詢(007290)
今天最新凈值
1.0381
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1909
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：41.8363億
- 最近資產(chǎn)：44.38億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一年匯添富中債1-3年農(nóng)發(fā)債C基金凈值查詢
近一年,匯添富中債1-3年農(nóng)發(fā)債C(007290)基金累計收益率3.05%
| 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 |
| 2025-05-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0376 |
1.1904 |
0.0005 |
0.05% |
| 2025-05-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0378 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0378 |
1.1906 |
1.0381 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0383 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0383 |
1.1911 |
1.0379 |
1.1907 |
0.0004 |
0.04% |
| 2025-05-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0379 |
1.1907 |
1.0382 |
1.1910 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0382 |
1.1910 |
1.0380 |
1.1908 |
0.0002 |
0.02% |
| 2025-05-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0380 |
1.1908 |
1.0371 |
1.1899 |
0.0009 |
0.09% |
| 2025-05-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0371 |
1.1899 |
1.0369 |
1.1897 |
0.0002 |
0.02% |
| 2025-05-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0369 |
1.1897 |
0.0000 |
0.00% |
| 2025-04-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0365 |
1.1893 |
0.0004 |
0.04% |
| 2025-04-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0365 |
1.1893 |
1.0359 |
1.1887 |
0.0006 |
0.06% |
| 2025-04-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
| 2025-04-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0356 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0356 |
1.1884 |
1.0358 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
| 2025-04-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0359 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0358 |
1.1886 |
0.0001 |
0.01% |
| 2025-04-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0358 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0357 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0353 |
1.1881 |
0.0004 |
0.04% |
| 2025-04-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0353 |
1.1881 |
1.0349 |
1.1877 |
0.0004 |
0.04% |
| 2025-04-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0349 |
1.1877 |
1.0349 |
1.1877 |
0.0000 |
0.00% |
| 2025-04-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0349 |
1.1877 |
1.0361 |
1.1889 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0361 |
1.1889 |
1.0347 |
1.1875 |
0.0014 |
0.14% |
| 2025-04-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0347 |
1.1875 |
1.0330 |
1.1858 |
0.0017 |
0.16% |
| 2025-04-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0330 |
1.1858 |
1.0324 |
1.1852 |
0.0006 |
0.06% |
| 2025-04-01 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0325 |
1.1853 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0325 |
1.1853 |
1.0323 |
1.1851 |
0.0002 |
0.02% |
| 2025-03-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0323 |
1.1851 |
1.0321 |
1.1849 |
0.0002 |
0.02% |
| 2025-03-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0321 |
1.1849 |
1.0320 |
1.1848 |
0.0001 |
0.01% |
| 2025-03-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0320 |
1.1848 |
1.0318 |
1.1846 |
0.0002 |
0.02% |
| 2025-03-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0318 |
1.1846 |
1.0317 |
1.1845 |
0.0001 |
0.01% |
| 2025-03-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0317 |
1.1845 |
1.0316 |
1.1844 |
0.0001 |
0.01% |
| 2025-03-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0316 |
1.1844 |
1.0317 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0317 |
1.1845 |
1.0308 |
1.1836 |
0.0009 |
0.09% |
| 2025-03-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0307 |
1.1835 |
0.0001 |
0.01% |
| 2025-03-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0307 |
1.1835 |
1.0305 |
1.1833 |
0.0002 |
0.02% |
| 2025-03-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0305 |
1.1833 |
1.0314 |
1.1842 |
-0.0009 |
-0.09% |
| 2025-03-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0314 |
1.1842 |
1.0309 |
1.1837 |
0.0005 |
0.05% |
| 2025-03-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0309 |
1.1837 |
1.0303 |
1.1831 |
0.0006 |
0.06% |
| 2025-03-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0303 |
1.1831 |
1.0294 |
1.1822 |
0.0009 |
0.09% |
| 2025-03-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0294 |
1.1822 |
1.0306 |
1.1834 |
-0.0012 |
-0.12% |
| 2025-03-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0306 |
1.1834 |
1.0308 |
1.1836 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0320 |
1.1848 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0320 |
1.1848 |
1.0325 |
1.1853 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0325 |
1.1853 |
1.0324 |
1.1852 |
0.0001 |
0.01% |
| 2025-03-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0324 |
1.1852 |
0.0000 |
0.00% |
| 2025-03-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0312 |
1.1840 |
0.0012 |
0.12% |
| 2025-02-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0312 |
1.1840 |
1.0308 |
1.1836 |
0.0004 |
0.04% |
| 2025-02-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0315 |
1.1843 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0315 |
1.1843 |
1.0315 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0315 |
1.1843 |
1.0319 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0319 |
1.1847 |
1.0324 |
1.1852 |
-0.0005 |
-0.05% |
| 2025-02-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0332 |
1.1860 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0332 |
1.1860 |
1.0337 |
1.1865 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0337 |
1.1865 |
1.0335 |
1.1863 |
0.0002 |
0.02% |
| 2025-02-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0335 |
1.1863 |
1.0341 |
1.1869 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0341 |
1.1869 |
1.0344 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0344 |
1.1872 |
1.0352 |
1.1880 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0352 |
1.1880 |
1.0356 |
1.1884 |
-0.0004 |
-0.04% |
| 2025-02-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0356 |
1.1884 |
1.0358 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0367 |
1.1895 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0367 |
1.1895 |
1.0367 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0367 |
1.1895 |
1.0362 |
1.1890 |
0.0005 |
0.05% |
| 2025-02-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0362 |
1.1890 |
1.0357 |
1.1885 |
0.0005 |
0.05% |
| 2025-01-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0345 |
1.1873 |
0.0012 |
0.12% |
| 2025-01-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0355 |
1.1883 |
1.0354 |
1.1882 |
0.0001 |
0.01% |
| 2025-01-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0354 |
1.1882 |
1.0347 |
1.1875 |
0.0007 |
0.07% |
| 2025-01-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0347 |
1.1875 |
1.0354 |
1.1882 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0354 |
1.1882 |
1.0355 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0355 |
1.1883 |
1.0364 |
1.1892 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0368 |
1.1896 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0368 |
1.1896 |
1.0376 |
1.1904 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0376 |
1.1904 |
0.0000 |
0.00% |
| 2025-01-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0373 |
1.1901 |
0.0003 |
0.03% |
| 2025-01-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0373 |
1.1901 |
1.0371 |
1.1899 |
0.0002 |
0.02% |
| 2024-12-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0371 |
1.1899 |
1.0370 |
1.1898 |
0.0001 |
0.01% |
| 2024-12-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0364 |
1.1892 |
0.0000 |
0.00% |
| 2024-12-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0368 |
1.1896 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0368 |
1.1896 |
1.0369 |
1.1897 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0361 |
1.1889 |
0.0008 |
0.08% |
| 2024-12-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0361 |
1.1889 |
1.0343 |
1.1871 |
0.0018 |
0.17% |
| 2024-12-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0343 |
1.1871 |
1.0338 |
1.1866 |
0.0005 |
0.05% |
| 2024-12-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0338 |
1.1866 |
1.0341 |
1.1869 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0341 |
1.1869 |
1.0344 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0344 |
1.1872 |
1.0761 |
1.1859 |
0.0013 |
0.12% |
| 2024-12-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0761 |
1.1859 |
1.0743 |
1.1841 |
0.0018 |
0.17% |
| 2024-12-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0743 |
1.1841 |
1.0735 |
1.1833 |
0.0008 |
0.07% |
| 2024-12-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0735 |
1.1833 |
1.0729 |
1.1827 |
0.0006 |
0.06% |
| 2024-12-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0729 |
1.1827 |
1.0706 |
1.1804 |
0.0023 |
0.21% |
| 2024-12-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0706 |
1.1804 |
1.0700 |
1.1798 |
0.0006 |
0.06% |
| 2024-12-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0700 |
1.1798 |
1.0701 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0701 |
1.1799 |
1.0699 |
1.1797 |
0.0002 |
0.02% |
| 2024-12-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0699 |
1.1797 |
1.0689 |
1.1787 |
0.0010 |
0.09% |
| 2024-12-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0689 |
1.1787 |
1.0690 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0690 |
1.1788 |
1.0669 |
1.1767 |
0.0021 |
0.20% |
| 2024-11-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0669 |
1.1767 |
1.0660 |
1.1758 |
0.0009 |
0.08% |
| 2024-11-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0660 |
1.1758 |
1.0653 |
1.1751 |
0.0007 |
0.07% |
| 2024-11-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0653 |
1.1751 |
1.0651 |
1.1749 |
0.0002 |
0.02% |
| 2024-11-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0651 |
1.1749 |
1.0650 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0650 |
1.1748 |
1.0646 |
1.1744 |
0.0004 |
0.04% |
| 2024-11-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0646 |
1.1744 |
1.0646 |
1.1744 |
0.0000 |
0.00% |
| 2024-11-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0646 |
1.1744 |
1.0643 |
1.1741 |
0.0003 |
0.03% |
| 2024-11-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0643 |
1.1741 |
1.0642 |
1.1740 |
0.0001 |
0.01% |
| 2024-11-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0642 |
1.1740 |
1.0641 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0641 |
1.1739 |
1.0642 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0642 |
1.1740 |
1.0641 |
1.1739 |
0.0001 |
0.01% |
| 2024-11-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0641 |
1.1739 |
1.0641 |
1.1739 |
0.0000 |
0.00% |
| 2024-11-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0641 |
1.1739 |
1.0642 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-11-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0642 |
1.1740 |
1.0640 |
1.1738 |
0.0002 |
0.02% |
| 2024-11-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0640 |
1.1738 |
1.0638 |
1.1736 |
0.0002 |
0.02% |
| 2024-11-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0638 |
1.1736 |
1.0637 |
1.1735 |
0.0001 |
0.01% |
| 2024-11-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0637 |
1.1735 |
1.0631 |
1.1729 |
0.0006 |
0.06% |
| 2024-11-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0631 |
1.1729 |
1.0632 |
1.1730 |
-0.0001 |
-0.01% |
| 2024-11-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0632 |
1.1730 |
1.0631 |
1.1729 |
0.0001 |
0.01% |
| 2024-11-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0631 |
1.1729 |
1.0630 |
1.1728 |
0.0001 |
0.01% |
| 2024-11-01 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0630 |
1.1728 |
1.0624 |
1.1722 |
0.0006 |
0.06% |
| 2024-10-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0624 |
1.1722 |
1.0621 |
1.1719 |
0.0003 |
0.03% |
| 2024-10-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0621 |
1.1719 |
1.0621 |
1.1719 |
0.0000 |
0.00% |
| 2024-10-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0621 |
1.1719 |
1.0620 |
1.1718 |
0.0001 |
0.01% |
| 2024-10-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0620 |
1.1718 |
1.0618 |
1.1716 |
0.0002 |
0.02% |
| 2024-10-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0618 |
1.1716 |
1.0616 |
1.1714 |
0.0002 |
0.02% |
| 2024-10-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0616 |
1.1714 |
1.0614 |
1.1712 |
0.0002 |
0.02% |
| 2024-10-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0614 |
1.1712 |
1.0615 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-10-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0615 |
1.1713 |
1.0621 |
1.1719 |
-0.0006 |
-0.06% |
| 2024-10-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0621 |
1.1719 |
1.0621 |
1.1719 |
0.0000 |
0.00% |
| 2024-10-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0621 |
1.1719 |
1.0624 |
1.1722 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0624 |
1.1722 |
1.0620 |
1.1718 |
0.0004 |
0.04% |
| 2024-10-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0620 |
1.1718 |
1.0623 |
1.1721 |
-0.0003 |
-0.03% |
| 2024-10-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0623 |
1.1721 |
1.0621 |
1.1719 |
0.0002 |
0.02% |
| 2024-10-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0621 |
1.1719 |
1.0615 |
1.1713 |
0.0006 |
0.06% |
| 2024-10-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0615 |
1.1713 |
1.0609 |
1.1707 |
0.0006 |
0.06% |
| 2024-10-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0609 |
1.1707 |
1.0596 |
1.1694 |
0.0013 |
0.12% |
| 2024-10-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0596 |
1.1694 |
1.0596 |
1.1694 |
0.0000 |
0.00% |
| 2024-10-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0596 |
1.1694 |
1.0608 |
1.1706 |
-0.0012 |
-0.11% |
| 2024-09-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0608 |
1.1706 |
1.0619 |
1.1717 |
-0.0011 |
-0.10% |
| 2024-09-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0619 |
1.1717 |
1.0635 |
1.1733 |
-0.0016 |
-0.15% |
| 2024-09-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0635 |
1.1733 |
1.0637 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-09-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0637 |
1.1735 |
1.0626 |
1.1724 |
0.0011 |
0.10% |
| 2024-09-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0626 |
1.1724 |
1.0625 |
1.1723 |
0.0001 |
0.01% |
| 2024-09-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0625 |
1.1723 |
1.0724 |
1.1722 |
0.0001 |
0.01% |
| 2024-09-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0724 |
1.1722 |
1.0722 |
1.1720 |
0.0002 |
0.02% |
| 2024-09-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0722 |
1.1720 |
1.0725 |
1.1723 |
-0.0003 |
-0.03% |
| 2024-09-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0725 |
1.1723 |
1.0721 |
1.1719 |
0.0004 |
0.04% |
| 2024-09-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0721 |
1.1719 |
1.0719 |
1.1717 |
0.0002 |
0.02% |
| 2024-09-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0719 |
1.1717 |
1.0720 |
1.1718 |
-0.0001 |
-0.01% |
| 2024-09-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0720 |
1.1718 |
1.0715 |
1.1713 |
0.0005 |
0.05% |
| 2024-09-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0715 |
1.1713 |
1.0714 |
1.1712 |
0.0001 |
0.01% |
| 2024-09-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0714 |
1.1712 |
1.0712 |
1.1710 |
0.0002 |
0.02% |
| 2024-09-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0712 |
1.1710 |
1.0710 |
1.1708 |
0.0002 |
0.02% |
| 2024-09-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0710 |
1.1708 |
1.0710 |
1.1708 |
0.0000 |
0.00% |
| 2024-09-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0710 |
1.1708 |
1.0709 |
1.1707 |
0.0001 |
0.01% |
| 2024-09-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0709 |
1.1707 |
1.0704 |
1.1702 |
0.0005 |
0.05% |
| 2024-09-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0704 |
1.1702 |
1.0694 |
1.1692 |
0.0010 |
0.09% |
| 2024-08-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0694 |
1.1692 |
1.0692 |
1.1690 |
0.0002 |
0.02% |
| 2024-08-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0692 |
1.1690 |
1.0693 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-08-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0693 |
1.1691 |
1.0688 |
1.1686 |
0.0005 |
0.05% |
| 2024-08-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0688 |
1.1686 |
1.0695 |
1.1693 |
-0.0007 |
-0.07% |
| 2024-08-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0695 |
1.1693 |
1.0693 |
1.1691 |
0.0002 |
0.02% |
| 2024-08-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0693 |
1.1691 |
1.0688 |
1.1686 |
0.0005 |
0.05% |
| 2024-08-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0688 |
1.1686 |
1.0685 |
1.1683 |
0.0003 |
0.03% |
| 2024-08-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0685 |
1.1683 |
1.0687 |
1.1685 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0687 |
1.1685 |
1.0687 |
1.1685 |
0.0000 |
0.00% |
| 2024-08-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0687 |
1.1685 |
1.0685 |
1.1683 |
0.0002 |
0.02% |
| 2024-08-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0685 |
1.1683 |
1.0686 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0686 |
1.1684 |
1.0692 |
1.1690 |
-0.0006 |
-0.06% |
| 2024-08-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0692 |
1.1690 |
1.0684 |
1.1682 |
0.0008 |
0.07% |
| 2024-08-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0684 |
1.1682 |
1.0671 |
1.1669 |
0.0013 |
0.12% |
| 2024-08-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0671 |
1.1669 |
1.0691 |
1.1689 |
-0.0020 |
-0.19% |
| 2024-08-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0691 |
1.1689 |
1.0699 |
1.1697 |
-0.0008 |
-0.07% |
| 2024-08-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0699 |
1.1697 |
1.0708 |
1.1706 |
-0.0009 |
-0.08% |
| 2024-08-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0708 |
1.1706 |
1.0706 |
1.1704 |
0.0002 |
0.02% |
| 2024-08-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0706 |
1.1704 |
1.0709 |
1.1707 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0709 |
1.1707 |
1.0707 |
1.1705 |
0.0002 |
0.02% |
| 2024-08-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0707 |
1.1705 |
1.0702 |
1.1700 |
0.0005 |
0.05% |
| 2024-07-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0692 |
1.1690 |
1.0688 |
1.1686 |
0.0004 |
0.04% |
| 2024-07-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0688 |
1.1686 |
1.0685 |
1.1683 |
0.0003 |
0.03% |
| 2024-07-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0685 |
1.1683 |
1.0676 |
1.1674 |
0.0009 |
0.08% |
| 2024-07-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0676 |
1.1674 |
1.0675 |
1.1673 |
0.0001 |
0.01% |
| 2024-07-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0675 |
1.1673 |
1.0672 |
1.1670 |
0.0003 |
0.03% |
| 2024-07-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0672 |
1.1670 |
1.0673 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-07-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0673 |
1.1671 |
1.0666 |
1.1664 |
0.0007 |
0.07% |
| 2024-07-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0666 |
1.1664 |
1.0653 |
1.1651 |
0.0013 |
0.12% |
| 2024-07-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0653 |
1.1651 |
1.0650 |
1.1648 |
0.0003 |
0.03% |
| 2024-07-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0650 |
1.1648 |
1.0653 |
1.1651 |
-0.0003 |
-0.03% |
| 2024-07-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0653 |
1.1651 |
1.0652 |
1.1650 |
0.0001 |
0.01% |
| 2024-07-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0652 |
1.1650 |
1.0652 |
1.1650 |
0.0000 |
0.00% |
| 2024-07-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0652 |
1.1650 |
1.0649 |
1.1647 |
0.0003 |
0.03% |
| 2024-07-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0649 |
1.1647 |
1.0644 |
1.1642 |
0.0005 |
0.05% |
| 2024-07-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0644 |
1.1642 |
1.0640 |
1.1638 |
0.0004 |
0.04% |
| 2024-07-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0640 |
1.1638 |
1.0638 |
1.1636 |
0.0002 |
0.02% |
| 2024-07-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0638 |
1.1636 |
1.0631 |
1.1629 |
0.0007 |
0.07% |
| 2024-07-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0631 |
1.1629 |
1.0641 |
1.1639 |
-0.0010 |
-0.09% |
| 2024-07-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0641 |
1.1639 |
1.0648 |
1.1646 |
-0.0007 |
-0.07% |
| 2024-07-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0648 |
1.1646 |
1.0649 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0649 |
1.1647 |
1.0645 |
1.1643 |
0.0004 |
0.04% |
| 2024-07-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0645 |
1.1643 |
1.0637 |
1.1635 |
0.0008 |
0.08% |
| 2024-07-01 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0637 |
1.1635 |
1.0646 |
1.1644 |
-0.0009 |
-0.08% |
| 2024-06-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0646 |
1.1644 |
1.0646 |
1.1644 |
0.0000 |
0.00% |
| 2024-06-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0646 |
1.1644 |
1.0642 |
1.1640 |
0.0004 |
0.04% |
| 2024-06-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0642 |
1.1640 |
1.0638 |
1.1636 |
0.0004 |
0.04% |
| 2024-06-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0638 |
1.1636 |
1.0632 |
1.1630 |
0.0006 |
0.06% |
| 2024-06-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0632 |
1.1630 |
1.0628 |
1.1626 |
0.0004 |
0.04% |
| 2024-06-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0628 |
1.1626 |
1.0630 |
1.1628 |
-0.0002 |
-0.02% |
| 2024-06-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0630 |
1.1628 |
1.0629 |
1.1627 |
0.0001 |
0.01% |
| 2024-06-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0629 |
1.1627 |
1.0622 |
1.1620 |
0.0007 |
0.07% |
| 2024-06-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0622 |
1.1620 |
1.0619 |
1.1617 |
0.0003 |
0.03% |
| 2024-06-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0619 |
1.1617 |
1.0620 |
1.1618 |
-0.0001 |
-0.01% |
| 2024-06-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0620 |
1.1618 |
1.0618 |
1.1616 |
0.0002 |
0.02% |
| 2024-06-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0618 |
1.1616 |
1.0619 |
1.1617 |
-0.0001 |
-0.01% |
| 2024-06-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0619 |
1.1617 |
1.0619 |
1.1617 |
0.0000 |
0.00% |
| 2024-06-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0619 |
1.1617 |
1.0617 |
1.1615 |
0.0002 |
0.02% |
| 2024-06-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0617 |
1.1615 |
1.0617 |
1.1615 |
0.0000 |
0.00% |
| 2024-06-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0617 |
1.1615 |
1.0616 |
1.1614 |
0.0001 |
0.01% |
| 2024-06-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0616 |
1.1614 |
1.0613 |
1.1611 |
0.0003 |
0.03% |
| 2024-06-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0613 |
1.1611 |
1.0612 |
1.1610 |
0.0001 |
0.01% |
| 2024-06-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0612 |
1.1610 |
1.0607 |
1.1605 |
0.0005 |
0.05% |
| 2024-05-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0607 |
1.1605 |
1.0605 |
1.1603 |
0.0002 |
0.02% |
| 2024-05-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0605 |
1.1603 |
1.0602 |
1.1600 |
0.0003 |
0.03% |
| 2024-05-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0602 |
1.1600 |
1.0599 |
1.1597 |
0.0003 |
0.03% |
| 2024-05-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0599 |
1.1597 |
1.0598 |
1.1596 |
0.0001 |
0.01% |
| 2024-05-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0598 |
1.1596 |
1.0598 |
1.1596 |
0.0000 |
0.00% |
| 2024-05-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0598 |
1.1596 |
1.0597 |
1.1595 |
0.0001 |
0.01% |
