匯添富中債7-10年國開債A基金凈值查詢(008054)
今天最新凈值
1.2545
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2605
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：54.6369億
- 最近資產(chǎn)：30.71億元
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 李偉
近一年,匯添富中債7-10年國開債A(008054)基金累計(jì)收益率7.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008054 |
匯添富中債7-10年國開債A |
1.2543 |
1.2603 |
1.2545 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008054 |
匯添富中債7-10年國開債A |
1.2545 |
1.2605 |
1.2546 |
1.2606 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008054 |
匯添富中債7-10年國開債A |
1.2546 |
1.2606 |
1.2553 |
1.2613 |
-0.0007 |
-0.06% |
| 2025-05-19 |
008054 |
匯添富中債7-10年國開債A |
1.2553 |
1.2613 |
1.2533 |
1.2593 |
0.0020 |
0.16% |
| 2025-05-16 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2533 |
1.2593 |
0.0000 |
0.00% |
| 2025-05-15 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2550 |
1.2610 |
-0.0017 |
-0.14% |
| 2025-05-14 |
008054 |
匯添富中債7-10年國開債A |
1.2550 |
1.2610 |
1.2554 |
1.2614 |
-0.0004 |
-0.03% |
| 2025-05-13 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2525 |
1.2585 |
0.0029 |
0.23% |
| 2025-05-12 |
008054 |
匯添富中債7-10年國開債A |
1.2525 |
1.2585 |
1.2584 |
1.2644 |
-0.0059 |
-0.47% |
| 2025-05-09 |
008054 |
匯添富中債7-10年國開債A |
1.2584 |
1.2644 |
1.2577 |
1.2637 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
008054 |
匯添富中債7-10年國開債A |
1.2577 |
1.2637 |
1.2554 |
1.2614 |
0.0023 |
0.18% |
| 2025-05-07 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2569 |
1.2629 |
-0.0015 |
-0.12% |
| 2025-05-06 |
008054 |
匯添富中債7-10年國開債A |
1.2569 |
1.2629 |
1.2566 |
1.2626 |
0.0003 |
0.02% |
| 2025-04-30 |
008054 |
匯添富中債7-10年國開債A |
1.2566 |
1.2626 |
1.2557 |
1.2617 |
0.0009 |
0.07% |
| 2025-04-29 |
008054 |
匯添富中債7-10年國開債A |
1.2557 |
1.2617 |
1.2528 |
1.2588 |
0.0029 |
0.23% |
| 2025-04-28 |
008054 |
匯添富中債7-10年國開債A |
1.2528 |
1.2588 |
1.2517 |
1.2577 |
0.0011 |
0.09% |
| 2025-04-25 |
008054 |
匯添富中債7-10年國開債A |
1.2517 |
1.2577 |
1.2515 |
1.2575 |
0.0002 |
0.02% |
| 2025-04-24 |
008054 |
匯添富中債7-10年國開債A |
1.2515 |
1.2575 |
1.2518 |
1.2578 |
-0.0003 |
-0.02% |
| 2025-04-23 |
008054 |
匯添富中債7-10年國開債A |
1.2518 |
1.2578 |
1.2530 |
1.2590 |
-0.0012 |
-0.10% |
| 2025-04-22 |
008054 |
匯添富中債7-10年國開債A |
1.2530 |
1.2590 |
1.2516 |
1.2576 |
0.0014 |
0.11% |
| 2025-04-21 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2528 |
1.2588 |
-0.0012 |
-0.10% |
| 2025-04-18 |
008054 |
匯添富中債7-10年國開債A |
1.2528 |
1.2588 |
1.2523 |
1.2583 |
0.0005 |
0.04% |
| 2025-04-17 |
008054 |
匯添富中債7-10年國開債A |
1.2523 |
1.2583 |
1.2533 |
1.2593 |
-0.0010 |
-0.08% |
| 2025-04-16 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2520 |
1.2580 |
0.0013 |
0.10% |
| 2025-04-15 |
008054 |
匯添富中債7-10年國開債A |
1.2520 |
1.2580 |
1.2518 |
1.2578 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008054 |
匯添富中債7-10年國開債A |
1.2518 |
1.2578 |
1.2517 |
1.2577 |
0.0001 |
0.01% |
| 2025-04-11 |
008054 |
匯添富中債7-10年國開債A |
1.2517 |
1.2577 |
1.2516 |
1.2576 |
0.0001 |
0.01% |
| 2025-04-10 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2509 |
1.2569 |
0.0007 |
0.06% |
| 2025-04-09 |
008054 |
匯添富中債7-10年國開債A |
1.2509 |
1.2569 |
1.2512 |
1.2572 |
-0.0003 |
-0.02% |
| 2025-04-08 |
008054 |
匯添富中債7-10年國開債A |
1.2512 |
1.2572 |
1.2566 |
1.2626 |
-0.0054 |
-0.43% |
| 2025-04-07 |
008054 |
匯添富中債7-10年國開債A |
1.2566 |
1.2626 |
1.2502 |
1.2562 |
0.0064 |
0.51% |
| 2025-04-03 |
008054 |
匯添富中債7-10年國開債A |
1.2502 |
1.2562 |
1.2421 |
1.2481 |
0.0081 |
0.65% |
| 2025-04-02 |
008054 |
匯添富中債7-10年國開債A |
1.2421 |
1.2481 |
1.2383 |
1.2443 |
0.0038 |
0.31% |
| 2025-04-01 |
008054 |
匯添富中債7-10年國開債A |
1.2383 |
1.2443 |
1.2371 |
1.2431 |
0.0012 |
0.10% |
| 2025-03-31 |
008054 |
匯添富中債7-10年國開債A |
1.2371 |
1.2431 |
1.2348 |
1.2408 |
0.0023 |
0.19% |
| 2025-03-28 |
008054 |
匯添富中債7-10年國開債A |
1.2348 |
1.2408 |
1.2352 |
1.2412 |
-0.0004 |
-0.03% |
| 2025-03-27 |
008054 |
匯添富中債7-10年國開債A |
1.2352 |
1.2412 |
1.2357 |
1.2417 |
-0.0005 |
-0.04% |
| 2025-03-26 |
008054 |
匯添富中債7-10年國開債A |
1.2357 |
1.2417 |
1.2333 |
1.2393 |
0.0024 |
0.19% |
| 2025-03-25 |
008054 |
匯添富中債7-10年國開債A |
1.2333 |
1.2393 |
1.2317 |
1.2377 |
0.0016 |
0.13% |
| 2025-03-24 |
008054 |
匯添富中債7-10年國開債A |
1.2317 |
1.2377 |
1.2304 |
1.2364 |
0.0013 |
0.11% |
| 2025-03-21 |
008054 |
匯添富中債7-10年國開債A |
1.2304 |
1.2364 |
1.2315 |
1.2375 |
-0.0011 |
-0.09% |
| 2025-03-20 |
008054 |
匯添富中債7-10年國開債A |
1.2315 |
1.2375 |
1.2264 |
1.2324 |
0.0051 |
0.42% |
| 2025-03-19 |
008054 |
匯添富中債7-10年國開債A |
1.2264 |
1.2324 |
1.2253 |
1.2313 |
0.0011 |
0.09% |
| 2025-03-18 |
008054 |
匯添富中債7-10年國開債A |
1.2253 |
1.2313 |
1.2251 |
1.2311 |
0.0002 |
0.02% |
| 2025-03-17 |
008054 |
匯添富中債7-10年國開債A |
1.2251 |
1.2311 |
1.2315 |
1.2375 |
-0.0064 |
-0.52% |
| 2025-03-14 |
008054 |
匯添富中債7-10年國開債A |
1.2315 |
1.2375 |
1.2284 |
1.2344 |
0.0031 |
0.25% |
| 2025-03-13 |
008054 |
匯添富中債7-10年國開債A |
1.2284 |
1.2344 |
1.2290 |
1.2350 |
-0.0006 |
-0.05% |
| 2025-03-12 |
008054 |
匯添富中債7-10年國開債A |
1.2290 |
1.2350 |
1.2256 |
1.2316 |
0.0034 |
0.28% |
| 2025-03-11 |
008054 |
匯添富中債7-10年國開債A |
1.2256 |
1.2316 |
1.2331 |
1.2391 |
-0.0075 |
-0.61% |
| 2025-03-10 |
008054 |
匯添富中債7-10年國開債A |
1.2331 |
1.2391 |
1.2353 |
1.2413 |
-0.0022 |
-0.18% |
| 2025-03-07 |
008054 |
匯添富中債7-10年國開債A |
1.2353 |
1.2413 |
1.2416 |
1.2476 |
-0.0063 |
-0.51% |
| 2025-03-06 |
008054 |
匯添富中債7-10年國開債A |
1.2416 |
1.2476 |
1.2453 |
1.2513 |
-0.0037 |
-0.30% |
| 2025-03-05 |
008054 |
匯添富中債7-10年國開債A |
1.2453 |
1.2513 |
1.2448 |
1.2508 |
0.0005 |
0.04% |
| 2025-03-04 |
008054 |
匯添富中債7-10年國開債A |
1.2448 |
1.2508 |
1.2450 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008054 |
匯添富中債7-10年國開債A |
1.2450 |
1.2510 |
1.2417 |
1.2477 |
0.0033 |
0.27% |
| 2025-02-28 |
008054 |
匯添富中債7-10年國開債A |
1.2417 |
1.2477 |
1.2395 |
1.2455 |
0.0022 |
0.18% |
| 2025-02-27 |
008054 |
匯添富中債7-10年國開債A |
1.2395 |
1.2455 |
1.2427 |
1.2487 |
-0.0032 |
-0.26% |
| 2025-02-26 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2427 |
1.2487 |
0.0000 |
0.00% |
| 2025-02-25 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2409 |
1.2469 |
0.0018 |
0.15% |
| 2025-02-24 |
008054 |
匯添富中債7-10年國開債A |
1.2409 |
1.2469 |
1.2461 |
1.2521 |
-0.0052 |
-0.42% |
| 2025-02-21 |
008054 |
匯添富中債7-10年國開債A |
1.2461 |
1.2521 |
1.2499 |
1.2559 |
-0.0038 |
-0.30% |
| 2025-02-20 |
008054 |
匯添富中債7-10年國開債A |
1.2499 |
1.2559 |
1.2533 |
1.2593 |
-0.0034 |
-0.27% |
| 2025-02-19 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2516 |
1.2576 |
0.0017 |
0.14% |
| 2025-02-18 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2533 |
1.2593 |
-0.0017 |
-0.14% |
| 2025-02-17 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2569 |
1.2629 |
-0.0036 |
-0.29% |
| 2025-02-14 |
008054 |
匯添富中債7-10年國開債A |
1.2569 |
1.2629 |
1.2593 |
1.2653 |
-0.0024 |
-0.19% |
| 2025-02-13 |
008054 |
匯添富中債7-10年國開債A |
1.2593 |
1.2653 |
1.2597 |
1.2657 |
-0.0004 |
-0.03% |
| 2025-02-12 |
008054 |
匯添富中債7-10年國開債A |
1.2597 |
1.2657 |
1.2604 |
1.2664 |
-0.0007 |
-0.06% |
| 2025-02-11 |
008054 |
匯添富中債7-10年國開債A |
1.2604 |
1.2664 |
1.2596 |
1.2656 |
0.0008 |
0.06% |
| 2025-02-10 |
008054 |
匯添富中債7-10年國開債A |
1.2596 |
1.2656 |
1.2622 |
1.2682 |
-0.0026 |
-0.21% |
| 2025-02-07 |
008054 |
匯添富中債7-10年國開債A |
1.2622 |
1.2682 |
1.2625 |
1.2685 |
-0.0003 |
-0.02% |
| 2025-02-06 |
008054 |
匯添富中債7-10年國開債A |
1.2625 |
1.2685 |
1.2600 |
1.2660 |
0.0025 |
0.20% |
| 2025-02-05 |
008054 |
匯添富中債7-10年國開債A |
1.2600 |
1.2660 |
1.2577 |
1.2637 |
0.0023 |
0.18% |
| 2025-01-27 |
008054 |
匯添富中債7-10年國開債A |
1.2577 |
1.2637 |
1.2541 |
1.2601 |
0.0036 |
0.29% |
| 2025-01-22 |
008054 |
匯添富中債7-10年國開債A |
1.2552 |
1.2612 |
1.2558 |
1.2618 |
-0.0006 |
-0.05% |
| 2025-01-14 |
008054 |
匯添富中債7-10年國開債A |
1.2560 |
1.2620 |
1.2529 |
1.2589 |
0.0031 |
0.25% |
| 2025-01-13 |
008054 |
匯添富中債7-10年國開債A |
1.2529 |
1.2589 |
1.2554 |
1.2614 |
-0.0025 |
-0.20% |
| 2025-01-10 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2548 |
1.2608 |
0.0006 |
0.05% |
| 2025-01-09 |
008054 |
匯添富中債7-10年國開債A |
1.2548 |
1.2608 |
1.2580 |
1.2640 |
-0.0032 |
-0.25% |
| 2025-01-08 |
008054 |
匯添富中債7-10年國開債A |
1.2580 |
1.2640 |
1.2581 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008054 |
匯添富中債7-10年國開債A |
1.2581 |
1.2641 |
1.2602 |
1.2662 |
-0.0021 |
-0.17% |
| 2025-01-06 |
008054 |
匯添富中債7-10年國開債A |
1.2602 |
1.2662 |
1.2593 |
1.2653 |
0.0009 |
0.07% |
| 2025-01-03 |
008054 |
匯添富中債7-10年國開債A |
1.2593 |
1.2653 |
1.2576 |
1.2636 |
0.0017 |
0.14% |
| 2025-01-02 |
008054 |
匯添富中債7-10年國開債A |
1.2576 |
1.2636 |
1.2506 |
1.2566 |
0.0070 |
0.56% |
| 2024-12-31 |
008054 |
匯添富中債7-10年國開債A |
1.2506 |
1.2566 |
1.2474 |
1.2534 |
0.0032 |
0.26% |
| 2024-12-26 |
008054 |
匯添富中債7-10年國開債A |
1.2450 |
1.2510 |
1.2420 |
1.2480 |
0.0030 |
0.24% |
| 2024-12-25 |
008054 |
匯添富中債7-10年國開債A |
1.2420 |
1.2480 |
1.2445 |
1.2505 |
-0.0025 |
-0.20% |
| 2024-12-24 |
008054 |
匯添富中債7-10年國開債A |
1.2445 |
1.2505 |
1.2472 |
1.2532 |
-0.0027 |
-0.22% |
| 2024-12-23 |
008054 |
匯添富中債7-10年國開債A |
1.2472 |
1.2532 |
1.2472 |
1.2532 |
0.0000 |
0.00% |
| 2024-12-20 |
008054 |
匯添富中債7-10年國開債A |
1.2472 |
1.2532 |
1.2427 |
1.2487 |
0.0045 |
0.36% |
| 2024-12-19 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2409 |
1.2469 |
0.0018 |
0.15% |
| 2024-12-18 |
008054 |
匯添富中債7-10年國開債A |
1.2409 |
1.2469 |
1.2440 |
1.2500 |
-0.0031 |
-0.25% |
| 2024-12-17 |
008054 |
匯添富中債7-10年國開債A |
1.2440 |
1.2500 |
1.2448 |
1.2508 |
-0.0008 |
-0.06% |
| 2024-12-16 |
008054 |
匯添富中債7-10年國開債A |
1.2448 |
1.2508 |
1.2393 |
1.2453 |
0.0055 |
0.44% |
| 2024-12-13 |
008054 |
匯添富中債7-10年國開債A |
1.2393 |
1.2453 |
1.2350 |
1.2410 |
0.0043 |
0.35% |
| 2024-12-12 |
008054 |
匯添富中債7-10年國開債A |
1.2350 |
1.2410 |
1.2337 |
1.2397 |
0.0013 |
0.11% |
| 2024-12-11 |
008054 |
匯添富中債7-10年國開債A |
1.2337 |
1.2397 |
1.2319 |
1.2379 |
0.0018 |
0.15% |
| 2024-12-10 |
008054 |
匯添富中債7-10年國開債A |
1.2319 |
1.2379 |
1.2246 |
1.2306 |
0.0073 |
0.60% |
| 2024-12-09 |
008054 |
匯添富中債7-10年國開債A |
1.2246 |
1.2306 |
1.2205 |
1.2265 |
0.0041 |
0.34% |
| 2024-12-06 |
008054 |
匯添富中債7-10年國開債A |
1.2205 |
1.2265 |
1.2210 |
1.2270 |
-0.0005 |
-0.04% |
| 2024-12-05 |
008054 |
匯添富中債7-10年國開債A |
1.2210 |
1.2270 |
1.2200 |
1.2260 |
0.0010 |
0.08% |
| 2024-12-04 |
008054 |
匯添富中債7-10年國開債A |
1.2200 |
1.2260 |
1.2162 |
1.2222 |
0.0038 |
0.31% |
| 2024-12-03 |
008054 |
匯添富中債7-10年國開債A |
1.2162 |
1.2222 |
1.2166 |
1.2226 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008054 |
匯添富中債7-10年國開債A |
1.2166 |
1.2226 |
1.2114 |
1.2174 |
0.0052 |
0.43% |
| 2024-11-29 |
008054 |
匯添富中債7-10年國開債A |
1.2114 |
1.2174 |
1.2092 |
1.2152 |
0.0022 |
0.18% |
| 2024-11-28 |
008054 |
匯添富中債7-10年國開債A |
1.2092 |
1.2152 |
1.2067 |
1.2127 |
0.0025 |
0.21% |
| 2024-11-27 |
008054 |
匯添富中債7-10年國開債A |
1.2067 |
1.2127 |
1.2067 |
1.2127 |
0.0000 |
0.00% |
| 2024-11-26 |
008054 |
匯添富中債7-10年國開債A |
1.2067 |
1.2127 |
1.2062 |
1.2122 |
0.0005 |
0.04% |
| 2024-11-25 |
008054 |
匯添富中債7-10年國開債A |
1.2062 |
1.2122 |
1.2039 |
1.2099 |
0.0023 |
0.19% |
| 2024-11-22 |
008054 |
匯添富中債7-10年國開債A |
1.2039 |
1.2099 |
1.2036 |
1.2096 |
0.0003 |
0.02% |
| 2024-11-21 |
008054 |
匯添富中債7-10年國開債A |
1.2036 |
1.2096 |
1.2016 |
1.2076 |
0.0020 |
0.17% |
| 2024-11-20 |
008054 |
匯添富中債7-10年國開債A |
1.2016 |
1.2076 |
1.2019 |
1.2079 |
-0.0003 |
-0.02% |
| 2024-11-19 |
008054 |
匯添富中債7-10年國開債A |
1.2019 |
1.2079 |
1.2004 |
1.2064 |
0.0015 |
0.12% |
| 2024-11-18 |
008054 |
匯添富中債7-10年國開債A |
1.2004 |
1.2064 |
1.2020 |
1.2080 |
-0.0016 |
-0.13% |
| 2024-11-15 |
008054 |
匯添富中債7-10年國開債A |
1.2020 |
1.2080 |
1.2024 |
1.2084 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008054 |
匯添富中債7-10年國開債A |
1.2024 |
1.2084 |
1.2017 |
1.2077 |
0.0007 |
0.06% |
| 2024-11-13 |
008054 |
匯添富中債7-10年國開債A |
1.2017 |
1.2077 |
1.2030 |
1.2090 |
-0.0013 |
-0.11% |
| 2024-11-12 |
008054 |
匯添富中債7-10年國開債A |
1.2030 |
1.2090 |
1.2006 |
1.2066 |
0.0024 |
0.20% |
| 2024-11-11 |
008054 |
匯添富中債7-10年國開債A |
1.2006 |
1.2066 |
1.1992 |
1.2052 |
0.0014 |
0.12% |
| 2024-11-08 |
008054 |
匯添富中債7-10年國開債A |
1.1992 |
1.2052 |
1.1985 |
1.2045 |
0.0007 |
0.06% |
| 2024-11-07 |
008054 |
匯添富中債7-10年國開債A |
1.1985 |
1.2045 |
1.1975 |
1.2035 |
0.0010 |
0.08% |
| 2024-11-06 |
008054 |
匯添富中債7-10年國開債A |
1.1975 |
1.2035 |
1.1981 |
1.2041 |
-0.0006 |
-0.05% |
| 2024-11-05 |
008054 |
匯添富中債7-10年國開債A |
1.1981 |
1.2041 |
1.1969 |
1.2029 |
0.0012 |
0.10% |
| 2024-11-04 |
008054 |
匯添富中債7-10年國開債A |
1.1969 |
1.2029 |
1.1965 |
1.2025 |
0.0004 |
0.03% |
| 2024-11-01 |
008054 |
匯添富中債7-10年國開債A |
1.1965 |
1.2025 |
1.1950 |
1.2010 |
0.0015 |
0.13% |
| 2024-10-31 |
008054 |
匯添富中債7-10年國開債A |
1.1950 |
1.2010 |
1.1935 |
1.1995 |
0.0015 |
0.13% |
| 2024-10-30 |
008054 |
匯添富中債7-10年國開債A |
1.1935 |
1.1995 |
1.1936 |
1.1996 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008054 |
匯添富中債7-10年國開債A |
1.1936 |
1.1996 |
1.1932 |
1.1992 |
0.0004 |
0.03% |
| 2024-10-28 |
008054 |
匯添富中債7-10年國開債A |
1.1932 |
1.1992 |
1.1943 |
1.2003 |
-0.0011 |
-0.09% |
| 2024-10-25 |
008054 |
匯添富中債7-10年國開債A |
1.1943 |
1.2003 |
1.1940 |
1.2000 |
0.0003 |
0.03% |
| 2024-10-24 |
008054 |
匯添富中債7-10年國開債A |
1.1940 |
1.2000 |
1.1945 |
1.2005 |
-0.0005 |
-0.04% |
| 2024-10-23 |
008054 |
匯添富中債7-10年國開債A |
1.1945 |
1.2005 |
1.1958 |
1.2018 |
-0.0013 |
-0.11% |
| 2024-10-22 |
008054 |
匯添富中債7-10年國開債A |
1.1958 |
1.2018 |
1.1983 |
1.2043 |
-0.0025 |
-0.21% |
| 2024-10-21 |
008054 |
匯添富中債7-10年國開債A |
1.1983 |
1.2043 |
1.1983 |
1.2043 |
0.0000 |
0.00% |
| 2024-10-18 |
008054 |
匯添富中債7-10年國開債A |
1.1983 |
1.2043 |
1.1995 |
1.2055 |
-0.0012 |
-0.10% |
| 2024-10-17 |
008054 |
匯添富中債7-10年國開債A |
1.1995 |
1.2055 |
1.1972 |
1.2032 |
0.0023 |
0.19% |
| 2024-10-16 |
008054 |
匯添富中債7-10年國開債A |
1.1972 |
1.2032 |
1.1979 |
1.2039 |
-0.0007 |
-0.06% |
| 2024-10-15 |
008054 |
匯添富中債7-10年國開債A |
1.1979 |
1.2039 |
1.1967 |
1.2027 |
0.0012 |
0.10% |
| 2024-10-14 |
008054 |
匯添富中債7-10年國開債A |
1.1967 |
1.2027 |
1.1960 |
1.2020 |
0.0007 |
0.06% |
| 2024-10-11 |
008054 |
匯添富中債7-10年國開債A |
1.1960 |
1.2020 |
1.1954 |
1.2014 |
0.0006 |
0.05% |
| 2024-10-10 |
008054 |
匯添富中債7-10年國開債A |
1.1954 |
1.2014 |
1.1899 |
1.1959 |
0.0055 |
0.46% |
| 2024-10-09 |
008054 |
匯添富中債7-10年國開債A |
1.1899 |
1.1959 |
1.1872 |
1.1932 |
0.0027 |
0.23% |
| 2024-10-08 |
008054 |
匯添富中債7-10年國開債A |
1.1872 |
1.1932 |
1.1926 |
1.1986 |
-0.0054 |
-0.45% |
| 2024-09-30 |
008054 |
匯添富中債7-10年國開債A |
1.1926 |
1.1986 |
1.1935 |
1.1995 |
-0.0009 |
-0.08% |
| 2024-09-26 |
008054 |
匯添富中債7-10年國開債A |
1.2049 |
1.2109 |
1.2085 |
1.2145 |
-0.0036 |
-0.30% |
| 2024-09-25 |
008054 |
匯添富中債7-10年國開債A |
1.2085 |
1.2145 |
1.2042 |
1.2102 |
0.0043 |
0.36% |
| 2024-09-24 |
008054 |
匯添富中債7-10年國開債A |
1.2042 |
1.2102 |
1.2075 |
1.2135 |
-0.0033 |
-0.27% |
| 2024-09-23 |
008054 |
匯添富中債7-10年國開債A |
1.2075 |
1.2135 |
1.2070 |
1.2130 |
0.0005 |
0.04% |
| 2024-09-20 |
008054 |
匯添富中債7-10年國開債A |
1.2070 |
1.2130 |
1.2064 |
1.2124 |
0.0006 |
0.05% |
| 2024-09-19 |
008054 |
匯添富中債7-10年國開債A |
1.2064 |
1.2124 |
1.2063 |
1.2123 |
0.0001 |
0.01% |
| 2024-09-18 |
008054 |
匯添富中債7-10年國開債A |
1.2063 |
1.2123 |
1.2036 |
1.2096 |
0.0027 |
0.22% |
| 2024-09-13 |
008054 |
匯添富中債7-10年國開債A |
1.2036 |
1.2096 |
1.2015 |
1.2075 |
0.0021 |
0.17% |
| 2024-09-12 |
008054 |
匯添富中債7-10年國開債A |
1.2015 |
1.2075 |
1.2010 |
1.2070 |
0.0005 |
0.04% |
| 2024-09-11 |
008054 |
匯添富中債7-10年國開債A |
1.2010 |
1.2070 |
1.1991 |
1.2051 |
0.0019 |
0.16% |
| 2024-09-10 |
008054 |
匯添富中債7-10年國開債A |
1.1991 |
1.2051 |
1.1981 |
1.2041 |
0.0010 |
0.08% |
| 2024-09-09 |
008054 |
匯添富中債7-10年國開債A |
1.1981 |
1.2041 |
1.1963 |
1.2023 |
0.0018 |
0.15% |
| 2024-09-06 |
008054 |
匯添富中債7-10年國開債A |
1.1963 |
1.2023 |
1.1963 |
1.2023 |
0.0000 |
0.00% |
| 2024-09-05 |
008054 |
匯添富中債7-10年國開債A |
1.1963 |
1.2023 |
1.1961 |
1.2021 |
0.0002 |
0.02% |
| 2024-09-04 |
008054 |
匯添富中債7-10年國開債A |
1.1961 |
1.2021 |
1.1948 |
1.2008 |
0.0013 |
0.11% |
| 2024-09-03 |
008054 |
匯添富中債7-10年國開債A |
1.1948 |
1.2008 |
1.1941 |
1.2001 |
0.0007 |
0.06% |
| 2024-09-02 |
008054 |
匯添富中債7-10年國開債A |
1.1941 |
1.2001 |
1.1912 |
1.1972 |
0.0029 |
0.24% |
| 2024-08-30 |
008054 |
匯添富中債7-10年國開債A |
1.1912 |
1.1972 |
1.1912 |
1.1972 |
0.0000 |
0.00% |
| 2024-08-29 |
008054 |
匯添富中債7-10年國開債A |
1.1912 |
1.1972 |
1.1924 |
1.1984 |
-0.0012 |
-0.10% |
| 2024-08-28 |
008054 |
匯添富中債7-10年國開債A |
1.1924 |
1.1984 |
1.1901 |
1.1961 |
0.0023 |
0.19% |
| 2024-08-27 |
008054 |
匯添富中債7-10年國開債A |
1.1901 |
1.1961 |
1.1926 |
1.1986 |
-0.0025 |
-0.21% |
| 2024-08-26 |
008054 |
匯添富中債7-10年國開債A |
1.1926 |
1.1986 |
1.1938 |
1.1998 |
-0.0012 |
-0.10% |
| 2024-08-23 |
008054 |
匯添富中債7-10年國開債A |
1.1938 |
1.1998 |
1.1934 |
1.1994 |
0.0004 |
0.03% |
| 2024-08-22 |
008054 |
匯添富中債7-10年國開債A |
1.1934 |
1.1994 |
1.1930 |
1.1990 |
0.0004 |
0.03% |
| 2024-08-21 |
008054 |
匯添富中債7-10年國開債A |
1.1930 |
1.1990 |
1.1931 |
1.1991 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008054 |
匯添富中債7-10年國開債A |
1.1931 |
1.1991 |
1.1929 |
1.1989 |
0.0002 |
0.02% |
| 2024-08-19 |
008054 |
匯添富中債7-10年國開債A |
1.1929 |
1.1989 |
1.1910 |
1.1970 |
0.0019 |
0.16% |
| 2024-08-16 |
008054 |
匯添富中債7-10年國開債A |
1.1910 |
1.1970 |
1.1909 |
1.1969 |
0.0001 |
0.01% |
| 2024-08-15 |
008054 |
匯添富中債7-10年國開債A |
1.1909 |
1.1969 |
1.1941 |
1.2001 |
-0.0032 |
-0.27% |
| 2024-08-14 |
008054 |
匯添富中債7-10年國開債A |
1.1941 |
1.2001 |
1.1908 |
1.1968 |
0.0033 |
0.28% |
| 2024-08-13 |
008054 |
匯添富中債7-10年國開債A |
1.1908 |
1.1968 |
1.1864 |
1.1924 |
0.0044 |
0.37% |
| 2024-08-12 |
008054 |
匯添富中債7-10年國開債A |
1.1864 |
1.1924 |
1.1925 |
1.1985 |
-0.0061 |
-0.51% |
| 2024-08-09 |
008054 |
匯添富中債7-10年國開債A |
1.1925 |
1.1985 |
1.1952 |
1.2012 |
-0.0027 |
-0.23% |
| 2024-08-08 |
008054 |
匯添富中債7-10年國開債A |
1.1952 |
1.2012 |
1.1996 |
1.2056 |
-0.0044 |
-0.37% |
| 2024-08-07 |
008054 |
匯添富中債7-10年國開債A |
1.1996 |
1.2056 |
1.1974 |
1.2034 |
0.0022 |
0.18% |
| 2024-08-06 |
008054 |
匯添富中債7-10年國開債A |
1.1974 |
1.2034 |
1.1980 |
1.2040 |
-0.0006 |
-0.05% |
| 2024-08-05 |
008054 |
匯添富中債7-10年國開債A |
1.1980 |
1.2040 |
1.1972 |
1.2032 |
0.0008 |
0.07% |
| 2024-08-02 |
008054 |
匯添富中債7-10年國開債A |
1.1972 |
1.2032 |
1.1965 |
1.2025 |
0.0007 |
0.06% |
| 2024-07-31 |
008054 |
匯添富中債7-10年國開債A |
1.1941 |
1.2001 |
1.1934 |
1.1994 |
0.0007 |
0.06% |
| 2024-07-30 |
008054 |
匯添富中債7-10年國開債A |
1.1934 |
1.1994 |
1.1927 |
1.1987 |
0.0007 |
0.06% |
| 2024-07-29 |
008054 |
匯添富中債7-10年國開債A |
1.1927 |
1.1987 |
1.1902 |
1.1962 |
0.0025 |
0.21% |
| 2024-07-26 |
008054 |
匯添富中債7-10年國開債A |
1.1902 |
1.1962 |
1.1896 |
1.1956 |
0.0006 |
0.05% |
| 2024-07-25 |
008054 |
匯添富中債7-10年國開債A |
1.1896 |
1.1956 |
1.1878 |
1.1938 |
0.0018 |
0.15% |
| 2024-07-24 |
008054 |
匯添富中債7-10年國開債A |
1.1878 |
1.1938 |
1.1881 |
1.1941 |
-0.0003 |
-0.03% |
| 2024-07-23 |
008054 |
匯添富中債7-10年國開債A |
1.1881 |
1.1941 |
1.1852 |
1.1912 |
0.0029 |
0.24% |
| 2024-07-22 |
008054 |
匯添富中債7-10年國開債A |
1.1852 |
1.1912 |
1.1818 |
1.1878 |
0.0034 |
0.29% |
| 2024-07-19 |
008054 |
匯添富中債7-10年國開債A |
1.1818 |
1.1878 |
1.1808 |
1.1868 |
0.0010 |
0.08% |
| 2024-07-18 |
008054 |
匯添富中債7-10年國開債A |
1.1808 |
1.1868 |
1.1820 |
1.1880 |
-0.0012 |
-0.10% |
| 2024-07-17 |
008054 |
匯添富中債7-10年國開債A |
1.1820 |
1.1880 |
1.1818 |
1.1878 |
0.0002 |
0.02% |
| 2024-07-16 |
008054 |
匯添富中債7-10年國開債A |
1.1818 |
1.1878 |
1.1810 |
1.1870 |
0.0008 |
0.07% |
| 2024-07-15 |
008054 |
匯添富中債7-10年國開債A |
1.1810 |
1.1870 |
1.1793 |
1.1853 |
0.0017 |
0.14% |
| 2024-07-12 |
008054 |
匯添富中債7-10年國開債A |
1.1793 |
1.1853 |
1.1783 |
1.1843 |
0.0010 |
0.08% |
| 2024-07-11 |
008054 |
匯添富中債7-10年國開債A |
1.1783 |
1.1843 |
1.1772 |
1.1832 |
0.0011 |
0.09% |
| 2024-07-10 |
008054 |
匯添富中債7-10年國開債A |
1.1772 |
1.1832 |
1.1772 |
1.1832 |
0.0000 |
0.00% |
| 2024-07-09 |
008054 |
匯添富中債7-10年國開債A |
1.1772 |
1.1832 |
1.1746 |
1.1806 |
0.0026 |
0.22% |
| 2024-07-08 |
008054 |
匯添富中債7-10年國開債A |
1.1746 |
1.1806 |
1.1769 |
1.1829 |
-0.0023 |
-0.20% |
| 2024-07-05 |
008054 |
匯添富中債7-10年國開債A |
1.1769 |
1.1829 |
1.1795 |
1.1855 |
-0.0026 |
-0.22% |
| 2024-07-04 |
008054 |
匯添富中債7-10年國開債A |
1.1795 |
1.1855 |
1.1799 |
1.1859 |
-0.0004 |
-0.03% |
| 2024-07-03 |
008054 |
匯添富中債7-10年國開債A |
1.1799 |
1.1859 |
1.1788 |
1.1848 |
0.0011 |
0.09% |
| 2024-07-02 |
008054 |
匯添富中債7-10年國開債A |
1.1788 |
1.1848 |
1.1763 |
1.1823 |
0.0025 |
0.21% |
| 2024-07-01 |
008054 |
匯添富中債7-10年國開債A |
1.1763 |
1.1823 |
1.1800 |
1.1860 |
-0.0037 |
-0.31% |
| 2024-06-28 |
008054 |
匯添富中債7-10年國開債A |
1.1800 |
1.1860 |
1.1798 |
1.1858 |
0.0002 |
0.02% |
| 2024-06-27 |
008054 |
匯添富中債7-10年國開債A |
1.1798 |
1.1858 |
1.1777 |
1.1837 |
0.0021 |
0.18% |
| 2024-06-26 |
008054 |
匯添富中債7-10年國開債A |
1.1777 |
1.1837 |
1.1769 |
1.1829 |
0.0008 |
0.07% |
| 2024-06-25 |
008054 |
匯添富中債7-10年國開債A |
1.1769 |
1.1829 |
1.1760 |
1.1820 |
0.0009 |
0.08% |
| 2024-06-24 |
008054 |
匯添富中債7-10年國開債A |
1.1760 |
1.1820 |
1.1803 |
1.1803 |
0.0017 |
0.14% |
| 2024-06-21 |
008054 |
匯添富中債7-10年國開債A |
1.1803 |
1.1803 |
1.1816 |
1.1816 |
-0.0013 |
-0.11% |
| 2024-06-20 |
008054 |
匯添富中債7-10年國開債A |
1.1816 |
1.1816 |
1.1819 |
1.1819 |
-0.0003 |
-0.03% |
| 2024-06-19 |
008054 |
匯添富中債7-10年國開債A |
1.1819 |
1.1819 |
1.1802 |
1.1802 |
0.0017 |
0.14% |
| 2024-06-18 |
008054 |
匯添富中債7-10年國開債A |
1.1802 |
1.1802 |
1.1791 |
1.1791 |
0.0011 |
0.09% |
| 2024-06-17 |
008054 |
匯添富中債7-10年國開債A |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2024-06-14 |
008054 |
匯添富中債7-10年國開債A |
1.1791 |
1.1791 |
1.1776 |
1.1776 |
0.0015 |
0.13% |
| 2024-06-13 |
008054 |
匯添富中債7-10年國開債A |
1.1776 |
1.1776 |
1.1769 |
1.1769 |
0.0007 |
0.06% |
| 2024-06-12 |
008054 |
匯添富中債7-10年國開債A |
1.1769 |
1.1769 |
1.1773 |
1.1773 |
-0.0004 |
-0.03% |
| 2024-06-11 |
008054 |
匯添富中債7-10年國開債A |
1.1773 |
1.1773 |
1.1765 |
1.1765 |
0.0008 |
0.07% |
| 2024-06-07 |
008054 |
匯添富中債7-10年國開債A |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008054 |
匯添富中債7-10年國開債A |
1.1766 |
1.1766 |
1.1763 |
1.1763 |
0.0003 |
0.03% |
| 2024-06-05 |
008054 |
匯添富中債7-10年國開債A |
1.1763 |
1.1763 |
1.1742 |
1.1742 |
0.0021 |
0.18% |
| 2024-06-04 |
008054 |
匯添富中債7-10年國開債A |
1.1742 |
1.1742 |
1.1734 |
1.1734 |
0.0008 |
0.07% |
| 2024-06-03 |
008054 |
匯添富中債7-10年國開債A |
1.1734 |
1.1734 |
1.1712 |
1.1712 |
0.0022 |
0.19% |
| 2024-05-31 |
008054 |
匯添富中債7-10年國開債A |
1.1712 |
1.1712 |
1.1717 |
1.1717 |
-0.0005 |
-0.04% |
| 2024-05-30 |
008054 |
匯添富中債7-10年國開債A |
1.1717 |
1.1717 |
1.1719 |
1.1719 |
-0.0002 |
-0.02% |
| 2024-05-29 |
008054 |
匯添富中債7-10年國開債A |
1.1719 |
1.1719 |
1.1714 |
1.1714 |
0.0005 |
0.04% |
| 2024-05-28 |
008054 |
匯添富中債7-10年國開債A |
1.1714 |
1.1714 |
1.1700 |
1.1700 |
0.0014 |
0.12% |
| 2024-05-27 |
008054 |
匯添富中債7-10年國開債A |
1.1700 |
1.1700 |
1.1694 |
1.1694 |
0.0006 |
0.05% |
| 2024-05-24 |
008054 |
匯添富中債7-10年國開債A |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2024-05-23 |
008054 |
匯添富中債7-10年國開債A |
1.1694 |
1.1694 |
1.1683 |
1.1683 |
0.0011 |
0.09% |
