匯添富盛安39個月定開債基金凈值查詢(007948)
今天最新凈值
1.0219
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1718
- 成立日期：2019-09-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.7169億
- 最近資產(chǎn)：80.53億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜
近一月,匯添富盛安39個月定開債(007948)基金累計收益率0.24%
| 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 |
007948 |
匯添富盛安39個月定開債 |
1.0219 |
1.1718 |
1.0219 |
1.1718 |
0.0000 |
0.00% |
| 2025-05-21 |
007948 |
匯添富盛安39個月定開債 |
1.0219 |
1.1718 |
1.0218 |
1.1717 |
0.0001 |
0.01% |
| 2025-05-20 |
007948 |
匯添富盛安39個月定開債 |
1.0218 |
1.1717 |
1.0217 |
1.1716 |
0.0001 |
0.01% |
| 2025-05-19 |
007948 |
匯添富盛安39個月定開債 |
1.0217 |
1.1716 |
1.0215 |
1.1714 |
0.0002 |
0.02% |
| 2025-05-16 |
007948 |
匯添富盛安39個月定開債 |
1.0215 |
1.1714 |
1.0214 |
1.1713 |
0.0001 |
0.01% |
| 2025-05-15 |
007948 |
匯添富盛安39個月定開債 |
1.0214 |
1.1713 |
1.0213 |
1.1712 |
0.0001 |
0.01% |
| 2025-05-14 |
007948 |
匯添富盛安39個月定開債 |
1.0213 |
1.1712 |
1.0212 |
1.1711 |
0.0001 |
0.01% |
| 2025-05-13 |
007948 |
匯添富盛安39個月定開債 |
1.0212 |
1.1711 |
1.0211 |
1.1710 |
0.0001 |
0.01% |
| 2025-05-12 |
007948 |
匯添富盛安39個月定開債 |
1.0211 |
1.1710 |
1.0209 |
1.1708 |
0.0002 |
0.02% |
| 2025-05-09 |
007948 |
匯添富盛安39個月定開債 |
1.0209 |
1.1708 |
1.0208 |
1.1707 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007948 |
匯添富盛安39個月定開債 |
1.0208 |
1.1707 |
1.0207 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-07 |
007948 |
匯添富盛安39個月定開債 |
1.0207 |
1.1706 |
1.0206 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-06 |
007948 |
匯添富盛安39個月定開債 |
1.0206 |
1.1705 |
1.0202 |
1.1701 |
0.0004 |
0.04% |
| 2025-04-30 |
007948 |
匯添富盛安39個月定開債 |
1.0202 |
1.1701 |
1.0201 |
1.1700 |
0.0001 |
0.01% |
| 2025-04-29 |
007948 |
匯添富盛安39個月定開債 |
1.0201 |
1.1700 |
1.0200 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-28 |
007948 |
匯添富盛安39個月定開債 |
1.0200 |
1.1699 |
1.0198 |
1.1697 |
0.0002 |
0.02% |
| 2025-04-25 |
007948 |
匯添富盛安39個月定開債 |
1.0198 |
1.1697 |
1.0197 |
1.1696 |
0.0001 |
0.01% |
| 2025-04-24 |
007948 |
匯添富盛安39個月定開債 |
1.0197 |
1.1696 |
1.0196 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-23 |
007948 |
匯添富盛安39個月定開債 |
1.0196 |
1.1695 |
1.0195 |
1.1694 |
0.0001 |
0.01% |
