匯添富中債7-10年國開債C基金凈值查詢(008055)
今天最新凈值
1.2483
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2543
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：54.8716億
- 最近資產(chǎn)：65.16億
- 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C(008055)基金累計收益率8.00%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008055 |
匯添富中債7-10年國開債C |
1.2482 |
1.2542 |
1.2483 |
1.2543 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008055 |
匯添富中債7-10年國開債C |
1.2483 |
1.2543 |
1.2484 |
1.2544 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008055 |
匯添富中債7-10年國開債C |
1.2484 |
1.2544 |
1.2491 |
1.2551 |
-0.0007 |
-0.06% |
| 2025-05-19 |
008055 |
匯添富中債7-10年國開債C |
1.2491 |
1.2551 |
1.2472 |
1.2532 |
0.0019 |
0.15% |
| 2025-05-16 |
008055 |
匯添富中債7-10年國開債C |
1.2472 |
1.2532 |
1.2472 |
1.2532 |
0.0000 |
0.00% |
| 2025-05-15 |
008055 |
匯添富中債7-10年國開債C |
1.2472 |
1.2532 |
1.2488 |
1.2548 |
-0.0016 |
-0.13% |
| 2025-05-14 |
008055 |
匯添富中債7-10年國開債C |
1.2488 |
1.2548 |
1.2493 |
1.2553 |
-0.0005 |
-0.04% |
| 2025-05-13 |
008055 |
匯添富中債7-10年國開債C |
1.2493 |
1.2553 |
1.2463 |
1.2523 |
0.0030 |
0.24% |
| 2025-05-12 |
008055 |
匯添富中債7-10年國開債C |
1.2463 |
1.2523 |
1.2522 |
1.2582 |
-0.0059 |
-0.47% |
| 2025-05-09 |
008055 |
匯添富中債7-10年國開債C |
1.2522 |
1.2582 |
1.2515 |
1.2575 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
008055 |
匯添富中債7-10年國開債C |
1.2515 |
1.2575 |
1.2493 |
1.2553 |
0.0022 |
0.18% |
| 2025-05-07 |
008055 |
匯添富中債7-10年國開債C |
1.2493 |
1.2553 |
1.2508 |
1.2568 |
-0.0015 |
-0.12% |
| 2025-05-06 |
008055 |
匯添富中債7-10年國開債C |
1.2508 |
1.2568 |
1.2504 |
1.2564 |
0.0004 |
0.03% |
| 2025-04-30 |
008055 |
匯添富中債7-10年國開債C |
1.2504 |
1.2564 |
1.2496 |
1.2556 |
0.0008 |
0.06% |
| 2025-04-29 |
008055 |
匯添富中債7-10年國開債C |
1.2496 |
1.2556 |
1.2466 |
1.2526 |
0.0030 |
0.24% |
| 2025-04-28 |
008055 |
匯添富中債7-10年國開債C |
1.2466 |
1.2526 |
1.2456 |
1.2516 |
0.0010 |
0.08% |
| 2025-04-25 |
008055 |
匯添富中債7-10年國開債C |
1.2456 |
1.2516 |
1.2454 |
1.2514 |
0.0002 |
0.02% |
| 2025-04-24 |
008055 |
匯添富中債7-10年國開債C |
1.2454 |
1.2514 |
1.2457 |
1.2517 |
-0.0003 |
-0.02% |
| 2025-04-23 |
008055 |
匯添富中債7-10年國開債C |
1.2457 |
1.2517 |
1.2469 |
1.2529 |
-0.0012 |
-0.10% |
| 2025-04-22 |
008055 |
匯添富中債7-10年國開債C |
1.2469 |
1.2529 |
1.2455 |
1.2515 |
0.0014 |
0.11% |
| 2025-04-21 |
008055 |
匯添富中債7-10年國開債C |
1.2455 |
1.2515 |
1.2467 |
1.2527 |
-0.0012 |
-0.10% |
| 2025-04-18 |
008055 |
匯添富中債7-10年國開債C |
1.2467 |
1.2527 |
1.2462 |
1.2522 |
0.0005 |
0.04% |
| 2025-04-17 |
008055 |
匯添富中債7-10年國開債C |
1.2462 |
1.2522 |
1.2472 |
1.2532 |
-0.0010 |
-0.08% |
| 2025-04-16 |
008055 |
匯添富中債7-10年國開債C |
1.2472 |
1.2532 |
1.2460 |
1.2520 |
0.0012 |
0.10% |
| 2025-04-15 |
008055 |
匯添富中債7-10年國開債C |
1.2460 |
1.2520 |
1.2458 |
1.2518 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008055 |
匯添富中債7-10年國開債C |
1.2458 |
1.2518 |
1.2456 |
1.2516 |
0.0002 |
0.02% |
| 2025-04-11 |
008055 |
匯添富中債7-10年國開債C |
1.2456 |
1.2516 |
1.2456 |
1.2516 |
0.0000 |
0.00% |
| 2025-04-10 |
008055 |
匯添富中債7-10年國開債C |
1.2456 |
1.2516 |
1.2448 |
1.2508 |
0.0008 |
0.06% |
| 2025-04-09 |
008055 |
匯添富中債7-10年國開債C |
1.2448 |
1.2508 |
1.2451 |
1.2511 |
-0.0003 |
-0.02% |
| 2025-04-08 |
008055 |
匯添富中債7-10年國開債C |
1.2451 |
1.2511 |
1.2506 |
1.2566 |
-0.0055 |
-0.44% |
| 2025-04-07 |
008055 |
匯添富中債7-10年國開債C |
1.2506 |
1.2566 |
1.2442 |
1.2502 |
0.0064 |
0.51% |
| 2025-04-03 |
008055 |
匯添富中債7-10年國開債C |
1.2442 |
1.2502 |
1.2361 |
1.2421 |
0.0081 |
0.66% |
| 2025-04-02 |
008055 |
匯添富中債7-10年國開債C |
1.2361 |
1.2421 |
1.2324 |
1.2384 |
0.0037 |
0.30% |
| 2025-04-01 |
008055 |
匯添富中債7-10年國開債C |
1.2324 |
1.2384 |
1.2312 |
1.2372 |
0.0012 |
0.10% |
| 2025-03-31 |
008055 |
匯添富中債7-10年國開債C |
1.2312 |
1.2372 |
1.2289 |
1.2349 |
0.0023 |
0.19% |
| 2025-03-28 |
008055 |
匯添富中債7-10年國開債C |
1.2289 |
1.2349 |
1.2293 |
1.2353 |
-0.0004 |
-0.03% |
| 2025-03-27 |
008055 |
匯添富中債7-10年國開債C |
1.2293 |
1.2353 |
1.2298 |
1.2358 |
-0.0005 |
-0.04% |
| 2025-03-26 |
008055 |
匯添富中債7-10年國開債C |
1.2298 |
1.2358 |
1.2274 |
1.2334 |
0.0024 |
0.20% |
| 2025-03-25 |
008055 |
匯添富中債7-10年國開債C |
1.2274 |
1.2334 |
1.2258 |
1.2318 |
0.0016 |
0.13% |
| 2025-03-24 |
008055 |
匯添富中債7-10年國開債C |
1.2258 |
1.2318 |
1.2245 |
1.2305 |
0.0013 |
0.11% |
| 2025-03-21 |
008055 |
匯添富中債7-10年國開債C |
1.2245 |
1.2305 |
1.2256 |
1.2316 |
-0.0011 |
-0.09% |
| 2025-03-20 |
008055 |
匯添富中債7-10年國開債C |
1.2256 |
1.2316 |
1.2206 |
1.2266 |
0.0050 |
0.41% |
| 2025-03-19 |
008055 |
匯添富中債7-10年國開債C |
1.2206 |
1.2266 |
1.2195 |
1.2255 |
0.0011 |
0.09% |
| 2025-03-18 |
008055 |
匯添富中債7-10年國開債C |
1.2195 |
1.2255 |
1.2193 |
1.2253 |
0.0002 |
0.02% |
| 2025-03-17 |
008055 |
匯添富中債7-10年國開債C |
1.2193 |
1.2253 |
1.2256 |
1.2316 |
-0.0063 |
-0.51% |
| 2025-03-14 |
008055 |
匯添富中債7-10年國開債C |
1.2256 |
1.2316 |
1.2225 |
1.2285 |
0.0031 |
0.25% |
| 2025-03-13 |
008055 |
匯添富中債7-10年國開債C |
1.2225 |
1.2285 |
1.2232 |
1.2292 |
-0.0007 |
-0.06% |
| 2025-03-12 |
008055 |
匯添富中債7-10年國開債C |
1.2232 |
1.2292 |
1.2198 |
1.2258 |
0.0034 |
0.28% |
| 2025-03-11 |
008055 |
匯添富中債7-10年國開債C |
1.2198 |
1.2258 |
1.2272 |
1.2332 |
-0.0074 |
-0.60% |
| 2025-03-10 |
008055 |
匯添富中債7-10年國開債C |
1.2272 |
1.2332 |
1.2295 |
1.2355 |
-0.0023 |
-0.19% |
| 2025-03-07 |
008055 |
匯添富中債7-10年國開債C |
1.2295 |
1.2355 |
1.2358 |
1.2418 |
-0.0063 |
-0.51% |
| 2025-03-06 |
008055 |
匯添富中債7-10年國開債C |
1.2358 |
1.2418 |
1.2394 |
1.2454 |
-0.0036 |
-0.29% |
| 2025-03-05 |
008055 |
匯添富中債7-10年國開債C |
1.2394 |
1.2454 |
1.2390 |
1.2450 |
0.0004 |
0.03% |
| 2025-03-04 |
008055 |
匯添富中債7-10年國開債C |
1.2390 |
1.2450 |
1.2392 |
1.2452 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008055 |
匯添富中債7-10年國開債C |
1.2392 |
1.2452 |
1.2358 |
1.2418 |
0.0034 |
0.28% |
| 2025-02-28 |
008055 |
匯添富中債7-10年國開債C |
1.2358 |
1.2418 |
1.2336 |
1.2396 |
0.0022 |
0.18% |
| 2025-02-27 |
008055 |
匯添富中債7-10年國開債C |
1.2336 |
1.2396 |
1.2368 |
1.2428 |
-0.0032 |
-0.26% |
| 2025-02-26 |
008055 |
匯添富中債7-10年國開債C |
1.2368 |
1.2428 |
1.2369 |
1.2429 |
-0.0001 |
-0.01% |
| 2025-02-25 |
008055 |
匯添富中債7-10年國開債C |
1.2369 |
1.2429 |
1.2351 |
1.2411 |
0.0018 |
0.15% |
| 2025-02-24 |
008055 |
匯添富中債7-10年國開債C |
1.2351 |
1.2411 |
1.2403 |
1.2463 |
-0.0052 |
-0.42% |
| 2025-02-21 |
008055 |
匯添富中債7-10年國開債C |
1.2403 |
1.2463 |
1.2440 |
1.2500 |
-0.0037 |
-0.30% |
| 2025-02-20 |
008055 |
匯添富中債7-10年國開債C |
1.2440 |
1.2500 |
1.2474 |
1.2534 |
-0.0034 |
-0.27% |
| 2025-02-19 |
008055 |
匯添富中債7-10年國開債C |
1.2474 |
1.2534 |
1.2457 |
1.2517 |
0.0017 |
0.14% |
| 2025-02-18 |
008055 |
匯添富中債7-10年國開債C |
1.2457 |
1.2517 |
1.2474 |
1.2534 |
-0.0017 |
-0.14% |
| 2025-02-17 |
008055 |
匯添富中債7-10年國開債C |
1.2474 |
1.2534 |
1.2510 |
1.2570 |
-0.0036 |
-0.29% |
| 2025-02-14 |
008055 |
匯添富中債7-10年國開債C |
1.2510 |
1.2570 |
1.2534 |
1.2594 |
-0.0024 |
-0.19% |
| 2025-02-13 |
008055 |
匯添富中債7-10年國開債C |
1.2534 |
1.2594 |
1.2539 |
1.2599 |
-0.0005 |
-0.04% |
| 2025-02-12 |
008055 |
匯添富中債7-10年國開債C |
1.2539 |
1.2599 |
1.2545 |
1.2605 |
-0.0006 |
-0.05% |
| 2025-02-11 |
008055 |
匯添富中債7-10年國開債C |
1.2545 |
1.2605 |
1.2537 |
1.2597 |
0.0008 |
0.06% |
| 2025-02-10 |
008055 |
匯添富中債7-10年國開債C |
1.2537 |
1.2597 |
1.2563 |
1.2623 |
-0.0026 |
-0.21% |
| 2025-02-07 |
008055 |
匯添富中債7-10年國開債C |
1.2563 |
1.2623 |
1.2566 |
1.2626 |
-0.0003 |
-0.02% |
| 2025-02-06 |
008055 |
匯添富中債7-10年國開債C |
1.2566 |
1.2626 |
1.2542 |
1.2602 |
0.0024 |
0.19% |
| 2025-02-05 |
008055 |
匯添富中債7-10年國開債C |
1.2542 |
1.2602 |
1.2519 |
1.2579 |
0.0023 |
0.18% |
| 2025-01-27 |
008055 |
匯添富中債7-10年國開債C |
1.2519 |
1.2579 |
1.2483 |
1.2543 |
0.0036 |
0.29% |
| 2025-01-22 |
008055 |
匯添富中債7-10年國開債C |
1.2494 |
1.2554 |
1.2500 |
1.2560 |
-0.0006 |
-0.05% |
| 2025-01-14 |
008055 |
匯添富中債7-10年國開債C |
1.2502 |
1.2562 |
1.2471 |
1.2531 |
0.0031 |
0.25% |
| 2025-01-13 |
008055 |
匯添富中債7-10年國開債C |
1.2471 |
1.2531 |
1.2496 |
1.2556 |
-0.0025 |
-0.20% |
| 2025-01-10 |
008055 |
匯添富中債7-10年國開債C |
1.2496 |
1.2556 |
1.2490 |
1.2550 |
0.0006 |
0.05% |
| 2025-01-09 |
008055 |
匯添富中債7-10年國開債C |
1.2490 |
1.2550 |
1.2522 |
1.2582 |
-0.0032 |
-0.26% |
| 2025-01-08 |
008055 |
匯添富中債7-10年國開債C |
1.2522 |
1.2582 |
1.2524 |
1.2584 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008055 |
匯添富中債7-10年國開債C |
1.2524 |
1.2584 |
1.2544 |
1.2604 |
-0.0020 |
-0.16% |
| 2025-01-06 |
008055 |
匯添富中債7-10年國開債C |
1.2544 |
1.2604 |
1.2535 |
1.2595 |
0.0009 |
0.07% |
| 2025-01-03 |
008055 |
匯添富中債7-10年國開債C |
1.2535 |
1.2595 |
1.2518 |
1.2578 |
0.0017 |
0.14% |
| 2025-01-02 |
008055 |
匯添富中債7-10年國開債C |
1.2518 |
1.2578 |
1.2449 |
1.2509 |
0.0069 |
0.55% |
| 2024-12-31 |
008055 |
匯添富中債7-10年國開債C |
1.2449 |
1.2509 |
1.2417 |
1.2477 |
0.0032 |
0.26% |
| 2024-12-26 |
008055 |
匯添富中債7-10年國開債C |
1.2393 |
1.2453 |
1.2363 |
1.2423 |
0.0030 |
0.24% |
| 2024-12-25 |
008055 |
匯添富中債7-10年國開債C |
1.2363 |
1.2423 |
1.2388 |
1.2448 |
-0.0025 |
-0.20% |
| 2024-12-24 |
008055 |
匯添富中債7-10年國開債C |
1.2388 |
1.2448 |
1.2415 |
1.2475 |
-0.0027 |
-0.22% |
| 2024-12-23 |
008055 |
匯添富中債7-10年國開債C |
1.2415 |
1.2475 |
1.2415 |
1.2475 |
0.0000 |
0.00% |
| 2024-12-20 |
008055 |
匯添富中債7-10年國開債C |
1.2415 |
1.2475 |
1.2371 |
1.2431 |
0.0044 |
0.36% |
| 2024-12-19 |
008055 |
匯添富中債7-10年國開債C |
1.2371 |
1.2431 |
1.2352 |
1.2412 |
0.0019 |
0.15% |
| 2024-12-18 |
008055 |
匯添富中債7-10年國開債C |
1.2352 |
1.2412 |
1.2383 |
1.2443 |
-0.0031 |
-0.25% |
| 2024-12-17 |
008055 |
匯添富中債7-10年國開債C |
1.2383 |
1.2443 |
1.2392 |
1.2452 |
-0.0009 |
-0.07% |
| 2024-12-16 |
008055 |
匯添富中債7-10年國開債C |
1.2392 |
1.2452 |
1.2337 |
1.2397 |
0.0055 |
0.45% |
| 2024-12-13 |
008055 |
匯添富中債7-10年國開債C |
1.2337 |
1.2397 |
1.2294 |
1.2354 |
0.0043 |
0.35% |
| 2024-12-12 |
008055 |
匯添富中債7-10年國開債C |
1.2294 |
1.2354 |
1.2281 |
1.2341 |
0.0013 |
0.11% |
| 2024-12-11 |
008055 |
匯添富中債7-10年國開債C |
1.2281 |
1.2341 |
1.2263 |
1.2323 |
0.0018 |
0.15% |
| 2024-12-10 |
008055 |
匯添富中債7-10年國開債C |
1.2263 |
1.2323 |
1.2191 |
1.2251 |
0.0072 |
0.59% |
| 2024-12-09 |
008055 |
匯添富中債7-10年國開債C |
1.2191 |
1.2251 |
1.2150 |
1.2210 |
0.0041 |
0.34% |
| 2024-12-06 |
008055 |
匯添富中債7-10年國開債C |
1.2150 |
1.2210 |
1.2155 |
1.2215 |
-0.0005 |
-0.04% |
| 2024-12-05 |
008055 |
匯添富中債7-10年國開債C |
1.2155 |
1.2215 |
1.2145 |
1.2205 |
0.0010 |
0.08% |
| 2024-12-04 |
008055 |
匯添富中債7-10年國開債C |
1.2145 |
1.2205 |
1.2107 |
1.2167 |
0.0038 |
0.31% |
| 2024-12-03 |
008055 |
匯添富中債7-10年國開債C |
1.2107 |
1.2167 |
1.2111 |
1.2171 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008055 |
匯添富中債7-10年國開債C |
1.2111 |
1.2171 |
1.2060 |
1.2120 |
0.0051 |
0.42% |
| 2024-11-29 |
008055 |
匯添富中債7-10年國開債C |
1.2060 |
1.2120 |
1.2038 |
1.2098 |
0.0022 |
0.18% |
| 2024-11-28 |
008055 |
匯添富中債7-10年國開債C |
1.2038 |
1.2098 |
1.2012 |
1.2072 |
0.0026 |
0.22% |
| 2024-11-27 |
008055 |
匯添富中債7-10年國開債C |
1.2012 |
1.2072 |
1.2013 |
1.2073 |
-0.0001 |
-0.01% |
| 2024-11-26 |
008055 |
匯添富中債7-10年國開債C |
1.2013 |
1.2073 |
1.2008 |
1.2068 |
0.0005 |
0.04% |
| 2024-11-25 |
008055 |
匯添富中債7-10年國開債C |
1.2008 |
1.2068 |
1.1985 |
1.2045 |
0.0023 |
0.19% |
| 2024-11-22 |
008055 |
匯添富中債7-10年國開債C |
1.1985 |
1.2045 |
1.1982 |
1.2042 |
0.0003 |
0.03% |
| 2024-11-21 |
008055 |
匯添富中債7-10年國開債C |
1.1982 |
1.2042 |
1.1962 |
1.2022 |
0.0020 |
0.17% |
| 2024-11-20 |
008055 |
匯添富中債7-10年國開債C |
1.1962 |
1.2022 |
1.1965 |
1.2025 |
-0.0003 |
-0.03% |
| 2024-11-19 |
008055 |
匯添富中債7-10年國開債C |
1.1965 |
1.2025 |
1.1950 |
1.2010 |
0.0015 |
0.13% |
| 2024-11-18 |
008055 |
匯添富中債7-10年國開債C |
1.1950 |
1.2010 |
1.1966 |
1.2026 |
-0.0016 |
-0.13% |
| 2024-11-15 |
008055 |
匯添富中債7-10年國開債C |
1.1966 |
1.2026 |
1.1970 |
1.2030 |
-0.0004 |
-0.03% |
| 2024-11-14 |
008055 |
匯添富中債7-10年國開債C |
1.1970 |
1.2030 |
1.1963 |
1.2023 |
0.0007 |
0.06% |
| 2024-11-13 |
008055 |
匯添富中債7-10年國開債C |
1.1963 |
1.2023 |
1.1977 |
1.2037 |
-0.0014 |
-0.12% |
| 2024-11-12 |
008055 |
匯添富中債7-10年國開債C |
1.1977 |
1.2037 |
1.1952 |
1.2012 |
0.0025 |
0.21% |
| 2024-11-11 |
008055 |
匯添富中債7-10年國開債C |
1.1952 |
1.2012 |
1.1939 |
1.1999 |
0.0013 |
0.11% |
| 2024-11-08 |
008055 |
匯添富中債7-10年國開債C |
1.1939 |
1.1999 |
1.1932 |
1.1992 |
0.0007 |
0.06% |
| 2024-11-07 |
008055 |
匯添富中債7-10年國開債C |
1.1932 |
1.1992 |
1.1921 |
1.1981 |
0.0011 |
0.09% |
| 2024-11-06 |
008055 |
匯添富中債7-10年國開債C |
1.1921 |
1.1981 |
1.1927 |
1.1987 |
-0.0006 |
-0.05% |
| 2024-11-05 |
008055 |
匯添富中債7-10年國開債C |
1.1927 |
1.1987 |
1.1916 |
1.1976 |
0.0011 |
0.09% |
| 2024-11-04 |
008055 |
匯添富中債7-10年國開債C |
1.1916 |
1.1976 |
1.1912 |
1.1972 |
0.0004 |
0.03% |
| 2024-11-01 |
008055 |
匯添富中債7-10年國開債C |
1.1912 |
1.1972 |
1.1898 |
1.1958 |
0.0014 |
0.12% |
| 2024-10-31 |
008055 |
匯添富中債7-10年國開債C |
1.1898 |
1.1958 |
1.1883 |
1.1943 |
0.0015 |
0.13% |
| 2024-10-30 |
008055 |
匯添富中債7-10年國開債C |
1.1883 |
1.1943 |
1.1883 |
1.1943 |
0.0000 |
0.00% |
| 2024-10-29 |
008055 |
匯添富中債7-10年國開債C |
1.1883 |
1.1943 |
1.1879 |
1.1939 |
0.0004 |
0.03% |
| 2024-10-28 |
008055 |
匯添富中債7-10年國開債C |
1.1879 |
1.1939 |
1.1891 |
1.1951 |
-0.0012 |
-0.10% |
| 2024-10-25 |
008055 |
匯添富中債7-10年國開債C |
1.1891 |
1.1951 |
1.1888 |
1.1948 |
0.0003 |
0.03% |
| 2024-10-24 |
008055 |
匯添富中債7-10年國開債C |
1.1888 |
1.1948 |
1.1892 |
1.1952 |
-0.0004 |
-0.03% |
| 2024-10-23 |
008055 |
匯添富中債7-10年國開債C |
1.1892 |
1.1952 |
1.1905 |
1.1965 |
-0.0013 |
-0.11% |
| 2024-10-22 |
008055 |
匯添富中債7-10年國開債C |
1.1905 |
1.1965 |
1.1931 |
1.1991 |
-0.0026 |
-0.22% |
| 2024-10-21 |
008055 |
匯添富中債7-10年國開債C |
1.1931 |
1.1991 |
1.1931 |
1.1991 |
0.0000 |
0.00% |
| 2024-10-18 |
008055 |
匯添富中債7-10年國開債C |
1.1931 |
1.1991 |
1.1943 |
1.2003 |
-0.0012 |
-0.10% |
| 2024-10-17 |
008055 |
匯添富中債7-10年國開債C |
1.1943 |
1.2003 |
1.1919 |
1.1979 |
0.0024 |
0.20% |
| 2024-10-16 |
008055 |
匯添富中債7-10年國開債C |
1.1919 |
1.1979 |
1.1926 |
1.1986 |
-0.0007 |
-0.06% |
| 2024-10-15 |
008055 |
匯添富中債7-10年國開債C |
1.1926 |
1.1986 |
1.1915 |
1.1975 |
0.0011 |
0.09% |
| 2024-10-14 |
008055 |
匯添富中債7-10年國開債C |
1.1915 |
1.1975 |
1.1908 |
1.1968 |
0.0007 |
0.06% |
| 2024-10-11 |
008055 |
匯添富中債7-10年國開債C |
1.1908 |
1.1968 |
1.1902 |
1.1962 |
0.0006 |
0.05% |
| 2024-10-10 |
008055 |
匯添富中債7-10年國開債C |
1.1902 |
1.1962 |
1.1847 |
1.1907 |
0.0055 |
0.46% |
| 2024-10-09 |
008055 |
匯添富中債7-10年國開債C |
1.1847 |
1.1907 |
1.1821 |
1.1881 |
0.0026 |
0.22% |
| 2024-10-08 |
008055 |
匯添富中債7-10年國開債C |
1.1821 |
1.1881 |
1.1875 |
1.1935 |
-0.0054 |
-0.45% |
| 2024-09-30 |
008055 |
匯添富中債7-10年國開債C |
1.1875 |
1.1935 |
1.1870 |
1.1930 |
0.0005 |
0.04% |
| 2024-09-26 |
008055 |
匯添富中債7-10年國開債C |
1.1983 |
1.2043 |
1.2020 |
1.2080 |
-0.0037 |
-0.31% |
| 2024-09-25 |
008055 |
匯添富中債7-10年國開債C |
1.2020 |
1.2080 |
1.1977 |
1.2037 |
0.0043 |
0.36% |
| 2024-09-24 |
008055 |
匯添富中債7-10年國開債C |
1.1977 |
1.2037 |
1.2009 |
1.2069 |
-0.0032 |
-0.27% |
| 2024-09-23 |
008055 |
匯添富中債7-10年國開債C |
1.2009 |
1.2069 |
1.2005 |
1.2065 |
0.0004 |
0.03% |
| 2024-09-20 |
008055 |
匯添富中債7-10年國開債C |
1.2005 |
1.2065 |
1.1998 |
1.2058 |
0.0007 |
0.06% |
| 2024-09-19 |
008055 |
匯添富中債7-10年國開債C |
1.1998 |
1.2058 |
1.1997 |
1.2057 |
0.0001 |
0.01% |
| 2024-09-18 |
008055 |
匯添富中債7-10年國開債C |
1.1997 |
1.2057 |
1.1971 |
1.2031 |
0.0026 |
0.22% |
| 2024-09-13 |
008055 |
匯添富中債7-10年國開債C |
1.1971 |
1.2031 |
1.1950 |
1.2010 |
0.0021 |
0.18% |
| 2024-09-12 |
008055 |
匯添富中債7-10年國開債C |
1.1950 |
1.2010 |
1.1945 |
1.2005 |
0.0005 |
0.04% |
| 2024-09-11 |
008055 |
匯添富中債7-10年國開債C |
1.1945 |
1.2005 |
1.1926 |
1.1986 |
0.0019 |
0.16% |
| 2024-09-10 |
008055 |
匯添富中債7-10年國開債C |
1.1926 |
1.1986 |
1.1916 |
1.1976 |
0.0010 |
0.08% |
| 2024-09-09 |
008055 |
匯添富中債7-10年國開債C |
1.1916 |
1.1976 |
1.1899 |
1.1959 |
0.0017 |
0.14% |
| 2024-09-06 |
008055 |
匯添富中債7-10年國開債C |
1.1899 |
1.1959 |
1.1898 |
1.1958 |
0.0001 |
0.01% |
| 2024-09-05 |
008055 |
匯添富中債7-10年國開債C |
1.1898 |
1.1958 |
1.1897 |
1.1957 |
0.0001 |
0.01% |
| 2024-09-04 |
008055 |
匯添富中債7-10年國開債C |
1.1897 |
1.1957 |
1.1884 |
1.1944 |
0.0013 |
0.11% |
| 2024-09-03 |
008055 |
匯添富中債7-10年國開債C |
1.1884 |
1.1944 |
1.1877 |
1.1937 |
0.0007 |
0.06% |
| 2024-09-02 |
008055 |
匯添富中債7-10年國開債C |
1.1877 |
1.1937 |
1.1848 |
1.1908 |
0.0029 |
0.24% |
| 2024-08-30 |
008055 |
匯添富中債7-10年國開債C |
1.1848 |
1.1908 |
1.1848 |
1.1908 |
0.0000 |
0.00% |
| 2024-08-29 |
008055 |
匯添富中債7-10年國開債C |
1.1848 |
1.1908 |
1.1860 |
1.1920 |
-0.0012 |
-0.10% |
| 2024-08-28 |
008055 |
匯添富中債7-10年國開債C |
1.1860 |
1.1920 |
1.1837 |
1.1897 |
0.0023 |
0.19% |
| 2024-08-27 |
008055 |
匯添富中債7-10年國開債C |
1.1837 |
1.1897 |
1.1862 |
1.1922 |
-0.0025 |
-0.21% |
| 2024-08-26 |
008055 |
匯添富中債7-10年國開債C |
1.1862 |
1.1922 |
1.1874 |
1.1934 |
-0.0012 |
-0.10% |
| 2024-08-23 |
008055 |
匯添富中債7-10年國開債C |
1.1874 |
1.1934 |
1.1870 |
1.1930 |
0.0004 |
0.03% |
| 2024-08-22 |
008055 |
匯添富中債7-10年國開債C |
1.1870 |
1.1930 |
1.1867 |
1.1927 |
0.0003 |
0.03% |
| 2024-08-21 |
008055 |
匯添富中債7-10年國開債C |
1.1867 |
1.1927 |
1.1868 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008055 |
匯添富中債7-10年國開債C |
1.1868 |
1.1928 |
1.1866 |
1.1926 |
0.0002 |
0.02% |
| 2024-08-19 |
008055 |
匯添富中債7-10年國開債C |
1.1866 |
1.1926 |
1.1847 |
1.1907 |
0.0019 |
0.16% |
| 2024-08-16 |
008055 |
匯添富中債7-10年國開債C |
1.1847 |
1.1907 |
1.1845 |
1.1905 |
0.0002 |
0.02% |
| 2024-08-15 |
008055 |
匯添富中債7-10年國開債C |
1.1845 |
1.1905 |
1.1877 |
1.1937 |
-0.0032 |
-0.27% |
| 2024-08-14 |
008055 |
匯添富中債7-10年國開債C |
1.1877 |
1.1937 |
1.1845 |
1.1905 |
0.0032 |
0.27% |
| 2024-08-13 |
008055 |
匯添富中債7-10年國開債C |
1.1845 |
1.1905 |
1.1801 |
1.1861 |
0.0044 |
0.37% |
| 2024-08-12 |
008055 |
匯添富中債7-10年國開債C |
1.1801 |
1.1861 |
1.1861 |
1.1921 |
-0.0060 |
-0.51% |
| 2024-08-09 |
008055 |
匯添富中債7-10年國開債C |
1.1861 |
1.1921 |
1.1889 |
1.1949 |
-0.0028 |
-0.24% |
| 2024-08-08 |
008055 |
匯添富中債7-10年國開債C |
1.1889 |
1.1949 |
1.1933 |
1.1993 |
-0.0044 |
-0.37% |
| 2024-08-07 |
008055 |
匯添富中債7-10年國開債C |
1.1933 |
1.1993 |
1.1910 |
1.1970 |
0.0023 |
0.19% |
| 2024-08-06 |
008055 |
匯添富中債7-10年國開債C |
1.1910 |
1.1970 |
1.1916 |
1.1976 |
-0.0006 |
-0.05% |
| 2024-08-05 |
008055 |
匯添富中債7-10年國開債C |
1.1916 |
1.1976 |
1.1908 |
1.1968 |
0.0008 |
0.07% |
| 2024-08-02 |
008055 |
匯添富中債7-10年國開債C |
1.1908 |
1.1968 |
1.1901 |
1.1961 |
0.0007 |
0.06% |
| 2024-07-31 |
008055 |
匯添富中債7-10年國開債C |
1.1878 |
1.1938 |
1.1871 |
1.1931 |
0.0007 |
0.06% |
| 2024-07-30 |
008055 |
匯添富中債7-10年國開債C |
1.1871 |
1.1931 |
1.1864 |
1.1924 |
0.0007 |
0.06% |
| 2024-07-29 |
008055 |
匯添富中債7-10年國開債C |
1.1864 |
1.1924 |
1.1839 |
1.1899 |
0.0025 |
0.21% |
| 2024-07-26 |
008055 |
匯添富中債7-10年國開債C |
1.1839 |
1.1899 |
1.1833 |
1.1893 |
0.0006 |
0.05% |
| 2024-07-25 |
008055 |
匯添富中債7-10年國開債C |
1.1833 |
1.1893 |
1.1815 |
1.1875 |
0.0018 |
0.15% |
| 2024-07-24 |
008055 |
匯添富中債7-10年國開債C |
1.1815 |
1.1875 |
1.1818 |
1.1878 |
-0.0003 |
-0.03% |
| 2024-07-23 |
008055 |
匯添富中債7-10年國開債C |
1.1818 |
1.1878 |
1.1790 |
1.1850 |
0.0028 |
0.24% |
| 2024-07-22 |
008055 |
匯添富中債7-10年國開債C |
1.1790 |
1.1850 |
1.1756 |
1.1816 |
0.0034 |
0.29% |
| 2024-07-19 |
008055 |
匯添富中債7-10年國開債C |
1.1756 |
1.1816 |
1.1746 |
1.1806 |
0.0010 |
0.09% |
| 2024-07-18 |
008055 |
匯添富中債7-10年國開債C |
1.1746 |
1.1806 |
1.1758 |
1.1818 |
-0.0012 |
-0.10% |
| 2024-07-17 |
008055 |
匯添富中債7-10年國開債C |
1.1758 |
1.1818 |
1.1756 |
1.1816 |
0.0002 |
0.02% |
| 2024-07-16 |
008055 |
匯添富中債7-10年國開債C |
1.1756 |
1.1816 |
1.1748 |
1.1808 |
0.0008 |
0.07% |
| 2024-07-15 |
008055 |
匯添富中債7-10年國開債C |
1.1748 |
1.1808 |
1.1731 |
1.1791 |
0.0017 |
0.14% |
| 2024-07-12 |
008055 |
匯添富中債7-10年國開債C |
1.1731 |
1.1791 |
1.1721 |
1.1781 |
0.0010 |
0.09% |
| 2024-07-11 |
008055 |
匯添富中債7-10年國開債C |
1.1721 |
1.1781 |
1.1710 |
1.1770 |
0.0011 |
0.09% |
| 2024-07-10 |
008055 |
匯添富中債7-10年國開債C |
1.1710 |
1.1770 |
1.1710 |
1.1770 |
0.0000 |
0.00% |
| 2024-07-09 |
008055 |
匯添富中債7-10年國開債C |
1.1710 |
1.1770 |
1.1685 |
1.1745 |
0.0025 |
0.21% |
| 2024-07-08 |
008055 |
匯添富中債7-10年國開債C |
1.1685 |
1.1745 |
1.1708 |
1.1768 |
-0.0023 |
-0.20% |
| 2024-07-05 |
008055 |
匯添富中債7-10年國開債C |
1.1708 |
1.1768 |
1.1733 |
1.1793 |
-0.0025 |
-0.21% |
| 2024-07-04 |
008055 |
匯添富中債7-10年國開債C |
1.1733 |
1.1793 |
1.1737 |
1.1797 |
-0.0004 |
-0.03% |
| 2024-07-03 |
008055 |
匯添富中債7-10年國開債C |
1.1737 |
1.1797 |
1.1727 |
1.1787 |
0.0010 |
0.09% |
| 2024-07-02 |
008055 |
匯添富中債7-10年國開債C |
1.1727 |
1.1787 |
1.1702 |
1.1762 |
0.0025 |
0.21% |
| 2024-07-01 |
008055 |
匯添富中債7-10年國開債C |
1.1702 |
1.1762 |
1.1739 |
1.1799 |
-0.0037 |
-0.32% |
| 2024-06-28 |
008055 |
匯添富中債7-10年國開債C |
1.1739 |
1.1799 |
1.1737 |
1.1797 |
0.0002 |
0.02% |
| 2024-06-27 |
008055 |
匯添富中債7-10年國開債C |
1.1737 |
1.1797 |
1.1716 |
1.1776 |
0.0021 |
0.18% |
| 2024-06-26 |
008055 |
匯添富中債7-10年國開債C |
1.1716 |
1.1776 |
1.1708 |
1.1768 |
0.0008 |
0.07% |
| 2024-06-25 |
008055 |
匯添富中債7-10年國開債C |
1.1708 |
1.1768 |
1.1700 |
1.1760 |
0.0008 |
0.07% |
| 2024-06-24 |
008055 |
匯添富中債7-10年國開債C |
1.1700 |
1.1760 |
1.1743 |
1.1743 |
0.0017 |
0.14% |
| 2024-06-21 |
008055 |
匯添富中債7-10年國開債C |
1.1743 |
1.1743 |
1.1755 |
1.1755 |
-0.0012 |
-0.10% |
| 2024-06-20 |
008055 |
匯添富中債7-10年國開債C |
1.1755 |
1.1755 |
1.1758 |
1.1758 |
-0.0003 |
-0.03% |
| 2024-06-19 |
008055 |
匯添富中債7-10年國開債C |
1.1758 |
1.1758 |
1.1741 |
1.1741 |
0.0017 |
0.14% |
| 2024-06-18 |
008055 |
匯添富中債7-10年國開債C |
1.1741 |
1.1741 |
1.1731 |
1.1731 |
0.0010 |
0.09% |
| 2024-06-17 |
008055 |
匯添富中債7-10年國開債C |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2024-06-14 |
008055 |
匯添富中債7-10年國開債C |
1.1730 |
1.1730 |
1.1715 |
1.1715 |
0.0015 |
0.13% |
| 2024-06-13 |
008055 |
匯添富中債7-10年國開債C |
1.1715 |
1.1715 |
1.1709 |
1.1709 |
0.0006 |
0.05% |
| 2024-06-12 |
008055 |
匯添富中債7-10年國開債C |
1.1709 |
1.1709 |
1.1713 |
1.1713 |
-0.0004 |
-0.03% |
| 2024-06-11 |
008055 |
匯添富中債7-10年國開債C |
1.1713 |
1.1713 |
1.1705 |
1.1705 |
0.0008 |
0.07% |
| 2024-06-07 |
008055 |
匯添富中債7-10年國開債C |
1.1705 |
1.1705 |
1.1706 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-06-06 |
008055 |
匯添富中債7-10年國開債C |
1.1706 |
1.1706 |
1.1703 |
1.1703 |
0.0003 |
0.03% |
| 2024-06-05 |
008055 |
匯添富中債7-10年國開債C |
1.1703 |
1.1703 |
1.1683 |
1.1683 |
0.0020 |
0.17% |
| 2024-06-04 |
008055 |
匯添富中債7-10年國開債C |
1.1683 |
1.1683 |
1.1674 |
1.1674 |
0.0009 |
0.08% |
| 2024-06-03 |
008055 |
匯添富中債7-10年國開債C |
1.1674 |
1.1674 |
1.1652 |
1.1652 |
0.0022 |
0.19% |
| 2024-05-31 |
008055 |
匯添富中債7-10年國開債C |
1.1652 |
1.1652 |
1.1658 |
1.1658 |
-0.0006 |
-0.05% |
| 2024-05-30 |
008055 |
匯添富中債7-10年國開債C |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2024-05-29 |
008055 |
匯添富中債7-10年國開債C |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2024-05-28 |
008055 |
匯添富中債7-10年國開債C |
1.1655 |
1.1655 |
1.1640 |
1.1640 |
0.0015 |
0.13% |
| 2024-05-27 |
008055 |
匯添富中債7-10年國開債C |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2024-05-24 |
008055 |
匯添富中債7-10年國開債C |
1.1635 |
1.1635 |
1.1635 |
1.1635 |
0.0000 |
0.00% |
| 2024-05-23 |
008055 |
匯添富中債7-10年國開債C |
1.1635 |
1.1635 |
1.1624 |
1.1624 |
0.0011 |
0.09% |
