匯添富盛安39個(gè)月定開(kāi)債基金凈值查詢(007948)
今天最新凈值
1.0218
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.1717
- 成立日期：2019-09-24
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.7169億
- 最近資產(chǎn)：81.14億元
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜
近一季匯添富盛安39個(gè)月定開(kāi)債基金凈值查詢
近一季,匯添富盛安39個(gè)月定開(kāi)債(007948)基金累計(jì)收益率0.68%
| 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 |
| 2025-05-21 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0219 |
1.1718 |
1.0218 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-20 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0218 |
1.1717 |
1.0217 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-19 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0217 |
1.1716 |
1.0215 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-16 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0215 |
1.1714 |
1.0214 |
1.1713 |
0.0001 |
0.01% |
| 2025-05-15 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0214 |
1.1713 |
1.0213 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-14 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0213 |
1.1712 |
1.0212 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-13 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0212 |
1.1711 |
1.0211 |
1.1710 |
0.0001 |
0.01% |
| 2025-05-12 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0211 |
1.1710 |
1.0209 |
1.1708 |
0.0002 |
0.02% |
| 2025-05-09 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0209 |
1.1708 |
1.0208 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-08 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0208 |
1.1707 |
1.0207 |
1.1706 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0207 |
1.1706 |
1.0206 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-06 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0206 |
1.1705 |
1.0202 |
1.1701 |
0.0004 |
0.04% |
| 2025-04-30 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0202 |
1.1701 |
1.0201 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-29 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0201 |
1.1700 |
1.0200 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-28 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0200 |
1.1699 |
1.0198 |
1.1697 |
0.0002 |
0.02% |
| 2025-04-25 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0198 |
1.1697 |
1.0197 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-24 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0197 |
1.1696 |
1.0196 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-23 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0196 |
1.1695 |
1.0195 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-22 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0195 |
1.1694 |
1.0195 |
1.1694 |
0.0000 |
0.00% |
| 2025-04-21 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0195 |
1.1694 |
1.0192 |
1.1691 |
0.0003 |
0.03% |
| 2025-04-18 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0192 |
1.1691 |
1.0191 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-17 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0191 |
1.1690 |
1.0191 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-16 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0191 |
1.1690 |
1.0190 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-15 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0190 |
1.1689 |
1.0189 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-14 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0189 |
1.1688 |
1.0187 |
1.1686 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0187 |
1.1686 |
1.0186 |
1.1685 |
0.0001 |
0.01% |
| 2025-04-10 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0186 |
1.1685 |
1.0185 |
1.1684 |
0.0001 |
0.01% |
| 2025-04-09 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0185 |
1.1684 |
1.0184 |
1.1683 |
0.0001 |
0.01% |
| 2025-04-08 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0184 |
1.1683 |
1.0184 |
1.1683 |
0.0000 |
0.00% |
| 2025-04-07 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0184 |
1.1683 |
1.0180 |
1.1679 |
0.0004 |
0.04% |
| 2025-04-03 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0180 |
1.1679 |
1.0180 |
1.1679 |
0.0000 |
0.00% |
| 2025-04-02 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0180 |
1.1679 |
1.0179 |
1.1678 |
0.0001 |
0.01% |
| 2025-04-01 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0179 |
1.1678 |
1.0178 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-31 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0178 |
1.1677 |
1.0176 |
1.1675 |
0.0002 |
0.02% |
| 2025-03-28 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0176 |
1.1675 |
1.0175 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-27 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0175 |
1.1674 |
1.0175 |
1.1674 |
0.0000 |
0.00% |
| 2025-03-26 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0175 |
1.1674 |
1.0174 |
1.1673 |
0.0001 |
0.01% |
| 2025-03-25 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0174 |
1.1673 |
1.0173 |
1.1672 |
0.0001 |
0.01% |
| 2025-03-24 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0173 |
1.1672 |
1.0171 |
1.1670 |
0.0002 |
0.02% |
| 2025-03-21 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0171 |
1.1670 |
1.0170 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-20 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0170 |
1.1669 |
1.0169 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-19 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0169 |
1.1668 |
1.0169 |
1.1668 |
0.0000 |
0.00% |
| 2025-03-18 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0169 |
1.1668 |
1.0168 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-17 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0168 |
1.1667 |
1.0166 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-14 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0166 |
1.1665 |
1.0165 |
1.1664 |
0.0001 |
0.01% |
| 2025-03-13 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0165 |
1.1664 |
1.0164 |
1.1663 |
0.0001 |
0.01% |
| 2025-03-12 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0164 |
1.1663 |
1.0163 |
1.1662 |
0.0001 |
0.01% |
| 2025-03-11 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0163 |
1.1662 |
1.0163 |
1.1662 |
0.0000 |
0.00% |
| 2025-03-10 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0163 |
1.1662 |
1.0160 |
1.1659 |
0.0003 |
0.03% |
| 2025-03-07 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0160 |
1.1659 |
1.0159 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-06 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0159 |
1.1658 |
1.0159 |
1.1658 |
0.0000 |
0.00% |
| 2025-03-05 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0159 |
1.1658 |
1.0158 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-04 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0158 |
1.1657 |
1.0157 |
1.1656 |
0.0001 |
0.01% |
| 2025-03-03 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0157 |
1.1656 |
1.0155 |
1.1654 |
0.0002 |
0.02% |
| 2025-02-28 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0155 |
1.1654 |
1.0154 |
1.1653 |
0.0001 |
0.01% |
| 2025-02-27 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0154 |
1.1653 |
1.0154 |
1.1653 |
0.0000 |
0.00% |
| 2025-02-26 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0154 |
1.1653 |
1.0183 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-25 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0183 |
1.1652 |
1.0182 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-24 |
007948 |
匯添富盛安39個(gè)月定開(kāi)債 |
1.0182 |
1.1651 |
1.0180 |
1.1649 |
0.0002 |
0.02% |
