匯添富鑫遠(yuǎn)債(匯添富鑫遠(yuǎn)債券)基金凈值查詢(008081)
今天最新凈值
1.0358
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1588
- 成立日期：2019-12-04
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.6202億
- 最近資產(chǎn)：25.31億元
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜 徐一恒 甘信宇
近一年匯添富鑫遠(yuǎn)債|匯添富鑫遠(yuǎn)債券基金凈值查詢
近一年,匯添富鑫遠(yuǎn)債(008081)基金累計(jì)收益率3.74%
| 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 |
| 2025-05-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0359 |
1.1589 |
1.0358 |
1.1588 |
0.0001 |
0.01% |
| 2025-05-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0358 |
1.1588 |
1.0357 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0357 |
1.1587 |
1.0356 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0356 |
1.1586 |
1.0351 |
1.1581 |
0.0005 |
0.05% |
| 2025-05-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0351 |
1.1581 |
1.0354 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0354 |
1.1584 |
1.0356 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0356 |
1.1586 |
1.0358 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0358 |
1.1588 |
1.0352 |
1.1582 |
0.0006 |
0.06% |
| 2025-05-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0352 |
1.1582 |
1.0360 |
1.1590 |
-0.0008 |
-0.08% |
| 2025-05-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0360 |
1.1590 |
1.0355 |
1.1585 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0355 |
1.1585 |
1.0346 |
1.1576 |
0.0009 |
0.09% |
| 2025-05-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0346 |
1.1576 |
1.0346 |
1.1576 |
0.0000 |
0.00% |
| 2025-05-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0346 |
1.1576 |
1.0344 |
1.1574 |
0.0002 |
0.02% |
| 2025-04-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0344 |
1.1574 |
1.0339 |
1.1569 |
0.0005 |
0.05% |
| 2025-04-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0339 |
1.1569 |
1.0332 |
1.1562 |
0.0007 |
0.07% |
| 2025-04-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0332 |
1.1562 |
1.0328 |
1.1558 |
0.0004 |
0.04% |
| 2025-04-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0328 |
1.1558 |
1.0327 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0327 |
1.1557 |
1.0329 |
1.1559 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0329 |
1.1559 |
1.0333 |
1.1563 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0333 |
1.1563 |
1.0330 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0330 |
1.1560 |
1.0332 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0332 |
1.1562 |
1.0331 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0331 |
1.1561 |
1.0333 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0333 |
1.1563 |
1.0330 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0330 |
1.1560 |
1.0330 |
1.1560 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0330 |
1.1560 |
1.0330 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0330 |
1.1560 |
1.0328 |
1.1558 |
0.0002 |
0.02% |
| 2025-04-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0328 |
1.1558 |
1.0327 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0327 |
1.1557 |
1.0326 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0326 |
1.1556 |
1.0340 |
1.1570 |
-0.0014 |
-0.14% |
| 2025-04-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0340 |
1.1570 |
1.0317 |
1.1547 |
0.0023 |
0.22% |
| 2025-04-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0317 |
1.1547 |
1.0292 |
1.1522 |
0.0025 |
0.24% |
| 2025-04-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0292 |
1.1522 |
1.0285 |
1.1515 |
0.0007 |
0.07% |
| 2025-04-01 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0285 |
1.1515 |
1.0283 |
1.1513 |
0.0002 |
0.02% |
| 2025-03-31 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0283 |
1.1513 |
1.0279 |
1.1509 |
0.0004 |
0.04% |
| 2025-03-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0279 |
1.1509 |
1.0279 |
1.1509 |
0.0000 |
0.00% |
| 2025-03-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0279 |
1.1509 |
1.0277 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0277 |
1.1507 |
1.0273 |
1.1503 |
0.0004 |
0.04% |
| 2025-03-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0273 |
1.1503 |
1.0268 |
1.1498 |
0.0005 |
0.05% |
| 2025-03-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0268 |
1.1498 |
1.0265 |
1.1495 |
0.0003 |
0.03% |
| 2025-03-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0265 |
1.1495 |
1.0266 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0266 |
1.1496 |
1.0253 |
1.1483 |
0.0013 |
0.13% |
| 2025-03-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0253 |
1.1483 |
1.0250 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0250 |
1.1480 |
1.0247 |
1.1477 |
0.0003 |
0.03% |
| 2025-03-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0247 |
1.1477 |
1.0262 |
1.1492 |
-0.0015 |
-0.15% |
| 2025-03-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0262 |
1.1492 |
1.0256 |
1.1486 |
0.0006 |
0.06% |
| 2025-03-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0256 |
1.1486 |
1.0252 |
1.1482 |
0.0004 |
0.04% |
| 2025-03-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0252 |
1.1482 |
1.0241 |
1.1471 |
0.0011 |
0.11% |
| 2025-03-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0241 |
1.1471 |
1.0262 |
1.1492 |
-0.0021 |
-0.20% |
| 2025-03-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0262 |
1.1492 |
1.0268 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0268 |
1.1498 |
1.0290 |
1.1520 |
-0.0022 |
-0.21% |
| 2025-03-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0290 |
1.1520 |
1.0299 |
1.1529 |
-0.0009 |
-0.09% |
| 2025-03-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0299 |
1.1529 |
1.0297 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0297 |
1.1527 |
1.0297 |
1.1527 |
0.0000 |
0.00% |
| 2025-03-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0297 |
1.1527 |
1.0286 |
1.1516 |
0.0011 |
0.11% |
| 2025-02-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0286 |
1.1516 |
1.0280 |
1.1510 |
0.0006 |
0.06% |
| 2025-02-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0280 |
1.1510 |
1.0291 |
1.1521 |
-0.0011 |
-0.11% |
| 2025-02-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0291 |
1.1521 |
1.0291 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0291 |
1.1521 |
1.0291 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0291 |
1.1521 |
1.0309 |
1.1539 |
-0.0018 |
-0.17% |
| 2025-02-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0309 |
1.1539 |
1.0321 |
1.1551 |
-0.0012 |
-0.12% |
| 2025-02-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0321 |
1.1551 |
1.0333 |
1.1563 |
-0.0012 |
-0.12% |
| 2025-02-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0333 |
1.1563 |
1.0330 |
1.1560 |
0.0003 |
0.03% |
| 2025-02-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0330 |
1.1560 |
1.0338 |
1.1568 |
-0.0008 |
-0.08% |
| 2025-02-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0338 |
1.1568 |
1.0344 |
1.1574 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0344 |
1.1574 |
1.0351 |
1.1581 |
-0.0007 |
-0.07% |
| 2025-02-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0351 |
1.1581 |
1.0353 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-02-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0353 |
1.1583 |
1.0355 |
1.1585 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0355 |
1.1585 |
1.0355 |
1.1585 |
0.0000 |
0.00% |
| 2025-02-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0355 |
1.1585 |
1.0363 |
1.1593 |
-0.0008 |
-0.08% |
| 2025-02-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0363 |
1.1593 |
1.0363 |
1.1593 |
0.0000 |
0.00% |
| 2025-02-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0363 |
1.1593 |
1.0356 |
1.1586 |
0.0007 |
0.07% |
| 2025-02-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0356 |
1.1586 |
1.0348 |
1.1578 |
0.0008 |
0.08% |
| 2025-01-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0348 |
1.1578 |
1.0336 |
1.1566 |
0.0012 |
0.12% |
| 2025-01-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0342 |
1.1572 |
1.0341 |
1.1571 |
0.0001 |
0.01% |
| 2025-01-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0344 |
1.1574 |
1.0338 |
1.1568 |
0.0006 |
0.06% |
| 2025-01-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0338 |
1.1568 |
1.0347 |
1.1577 |
-0.0009 |
-0.09% |
| 2025-01-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0347 |
1.1577 |
1.0346 |
1.1576 |
0.0001 |
0.01% |
| 2025-01-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0346 |
1.1576 |
1.0356 |
1.1586 |
-0.0010 |
-0.10% |
| 2025-01-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0356 |
1.1586 |
1.0359 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0359 |
1.1589 |
1.0367 |
1.1597 |
-0.0008 |
-0.08% |
| 2025-01-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0367 |
1.1597 |
1.0366 |
1.1596 |
0.0001 |
0.01% |
| 2025-01-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0366 |
1.1596 |
1.0359 |
1.1589 |
0.0007 |
0.07% |
| 2025-01-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0359 |
1.1589 |
1.0344 |
1.1574 |
0.0015 |
0.15% |
| 2024-12-31 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0344 |
1.1574 |
1.0335 |
1.1565 |
0.0009 |
0.09% |
| 2024-12-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0323 |
1.1553 |
1.0320 |
1.1550 |
0.0003 |
0.03% |
| 2024-12-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0320 |
1.1550 |
1.0329 |
1.1559 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0329 |
1.1559 |
1.0336 |
1.1566 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0336 |
1.1566 |
1.0334 |
1.1564 |
0.0002 |
0.02% |
| 2024-12-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0334 |
1.1564 |
1.0315 |
1.1545 |
0.0019 |
0.18% |
| 2024-12-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0315 |
1.1545 |
1.0314 |
1.1544 |
0.0001 |
0.01% |
| 2024-12-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0314 |
1.1544 |
1.0321 |
1.1551 |
-0.0007 |
-0.07% |
| 2024-12-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0321 |
1.1551 |
1.0327 |
1.1557 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0327 |
1.1557 |
1.0310 |
1.1540 |
0.0017 |
0.16% |
| 2024-12-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0310 |
1.1540 |
1.0292 |
1.1522 |
0.0018 |
0.17% |
| 2024-12-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0292 |
1.1522 |
1.0285 |
1.1515 |
0.0007 |
0.07% |
| 2024-12-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0285 |
1.1515 |
1.0282 |
1.1512 |
0.0003 |
0.03% |
| 2024-12-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0282 |
1.1512 |
1.0258 |
1.1488 |
0.0024 |
0.23% |
| 2024-12-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0258 |
1.1488 |
1.0249 |
1.1479 |
0.0009 |
0.09% |
| 2024-12-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0249 |
1.1479 |
1.0248 |
1.1478 |
0.0001 |
0.01% |
| 2024-12-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0248 |
1.1478 |
1.0246 |
1.1476 |
0.0002 |
0.02% |
| 2024-12-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0246 |
1.1476 |
1.0236 |
1.1466 |
0.0010 |
0.10% |
| 2024-12-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0236 |
1.1466 |
1.0237 |
1.1467 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0237 |
1.1467 |
1.0212 |
1.1442 |
0.0025 |
0.24% |
| 2024-11-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0212 |
1.1442 |
1.0203 |
1.1433 |
0.0009 |
0.09% |
| 2024-11-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0203 |
1.1433 |
1.0195 |
1.1425 |
0.0008 |
0.08% |
| 2024-11-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0195 |
1.1425 |
1.0194 |
1.1424 |
0.0001 |
0.01% |
| 2024-11-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0194 |
1.1424 |
1.0192 |
1.1422 |
0.0002 |
0.02% |
| 2024-11-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0192 |
1.1422 |
1.0184 |
1.1414 |
0.0008 |
0.08% |
| 2024-11-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0184 |
1.1414 |
1.0181 |
1.1411 |
0.0003 |
0.03% |
| 2024-11-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0181 |
1.1411 |
1.0175 |
1.1405 |
0.0006 |
0.06% |
| 2024-11-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0175 |
1.1405 |
1.0175 |
1.1405 |
0.0000 |
0.00% |
| 2024-11-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0175 |
1.1405 |
1.0172 |
1.1402 |
0.0003 |
0.03% |
| 2024-11-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0172 |
1.1402 |
1.0176 |
1.1406 |
-0.0004 |
-0.04% |
| 2024-11-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0176 |
1.1406 |
1.0175 |
1.1405 |
0.0001 |
0.01% |
| 2024-11-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0175 |
1.1405 |
1.0174 |
1.1404 |
0.0001 |
0.01% |
| 2024-11-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0174 |
1.1404 |
1.0177 |
1.1407 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0177 |
1.1407 |
1.0172 |
1.1402 |
0.0005 |
0.05% |
| 2024-11-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0172 |
1.1402 |
1.0170 |
1.1400 |
0.0002 |
0.02% |
| 2024-11-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0170 |
1.1400 |
1.0169 |
1.1399 |
0.0001 |
0.01% |
| 2024-11-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0169 |
1.1399 |
1.0167 |
1.1397 |
0.0002 |
0.02% |
| 2024-11-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0167 |
1.1397 |
1.0166 |
1.1396 |
0.0001 |
0.01% |
| 2024-11-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0166 |
1.1396 |
1.0166 |
1.1396 |
0.0000 |
0.00% |
| 2024-11-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0166 |
1.1396 |
1.0165 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-01 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0165 |
1.1395 |
1.0164 |
1.1394 |
0.0001 |
0.01% |
| 2024-10-31 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0164 |
1.1394 |
1.0164 |
1.1394 |
0.0000 |
0.00% |
| 2024-10-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0164 |
1.1394 |
1.0164 |
1.1394 |
0.0000 |
0.00% |
| 2024-10-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0164 |
1.1394 |
1.0163 |
1.1393 |
0.0001 |
0.01% |
| 2024-10-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0163 |
1.1393 |
1.0162 |
1.1392 |
0.0001 |
0.01% |
| 2024-10-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0162 |
1.1392 |
1.0159 |
1.1389 |
0.0003 |
0.03% |
| 2024-10-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0159 |
1.1389 |
1.0159 |
1.1389 |
0.0000 |
0.00% |
| 2024-10-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0159 |
1.1389 |
1.0160 |
1.1390 |
-0.0001 |
-0.01% |
| 2024-10-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0160 |
1.1390 |
1.0163 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0163 |
1.1393 |
1.0166 |
1.1396 |
-0.0003 |
-0.03% |
| 2024-10-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0166 |
1.1396 |
1.0167 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0167 |
1.1397 |
1.0164 |
1.1394 |
0.0003 |
0.03% |
| 2024-10-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0164 |
1.1394 |
1.0167 |
1.1397 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0167 |
1.1397 |
1.0165 |
1.1395 |
0.0002 |
0.02% |
| 2024-10-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0165 |
1.1395 |
1.0161 |
1.1391 |
0.0004 |
0.04% |
| 2024-10-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0161 |
1.1391 |
1.0158 |
1.1388 |
0.0003 |
0.03% |
| 2024-10-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0158 |
1.1388 |
1.0150 |
1.1380 |
0.0008 |
0.08% |
| 2024-10-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0150 |
1.1380 |
1.0153 |
1.1383 |
-0.0003 |
-0.03% |
| 2024-10-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0153 |
1.1383 |
1.0158 |
1.1388 |
-0.0005 |
-0.05% |
| 2024-09-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0158 |
1.1388 |
1.0164 |
1.1394 |
-0.0006 |
-0.06% |
| 2024-09-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0164 |
1.1394 |
1.0170 |
1.1400 |
-0.0006 |
-0.06% |
| 2024-09-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0170 |
1.1400 |
1.0171 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0171 |
1.1401 |
1.0162 |
1.1392 |
0.0009 |
0.09% |
| 2024-09-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0162 |
1.1392 |
1.0162 |
1.1392 |
0.0000 |
0.00% |
| 2024-09-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0162 |
1.1392 |
1.0161 |
1.1391 |
0.0001 |
0.01% |
| 2024-09-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0161 |
1.1391 |
1.0160 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0160 |
1.1390 |
1.0163 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-09-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0163 |
1.1393 |
1.0161 |
1.1391 |
0.0002 |
0.02% |
| 2024-09-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0161 |
1.1391 |
1.0160 |
1.1390 |
0.0001 |
0.01% |
| 2024-09-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0160 |
1.1390 |
1.0037 |
1.1267 |
0.0123 |
1.23% |
| 2024-09-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0037 |
1.1267 |
1.0036 |
1.1266 |
0.0001 |
0.01% |
| 2024-09-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0036 |
1.1266 |
1.0036 |
1.1266 |
0.0000 |
0.00% |
| 2024-09-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0036 |
1.1266 |
1.0035 |
1.1265 |
0.0001 |
0.01% |
| 2024-09-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0035 |
1.1265 |
1.0035 |
1.1265 |
0.0000 |
0.00% |
| 2024-09-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0035 |
1.1265 |
1.0034 |
1.1264 |
0.0001 |
0.01% |
| 2024-09-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0034 |
1.1264 |
1.0034 |
1.1264 |
0.0000 |
0.00% |
| 2024-09-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0034 |
1.1264 |
1.0033 |
1.1263 |
0.0001 |
0.01% |
| 2024-09-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0033 |
1.1263 |
1.0031 |
1.1261 |
0.0002 |
0.02% |
| 2024-08-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0031 |
1.1261 |
1.0029 |
1.1259 |
0.0002 |
0.02% |
| 2024-08-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0028 |
1.1258 |
0.0001 |
0.01% |
| 2024-08-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0028 |
1.1258 |
1.0027 |
1.1257 |
0.0001 |
0.01% |
| 2024-08-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0027 |
1.1257 |
1.0029 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-08-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0029 |
1.1259 |
0.0000 |
0.00% |
| 2024-08-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0029 |
1.1259 |
0.0000 |
0.00% |
| 2024-08-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0029 |
1.1259 |
0.0000 |
0.00% |
| 2024-08-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0030 |
1.1260 |
-0.0001 |
-0.01% |
| 2024-08-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0030 |
1.1260 |
1.0030 |
1.1260 |
0.0000 |
0.00% |
| 2024-08-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0030 |
1.1260 |
1.0029 |
1.1259 |
0.0001 |
0.01% |
| 2024-08-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0029 |
1.1259 |
0.0000 |
0.00% |
| 2024-08-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0029 |
1.1259 |
0.0000 |
0.00% |
| 2024-08-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0027 |
1.1257 |
0.0002 |
0.02% |
| 2024-08-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0027 |
1.1257 |
1.0026 |
1.1256 |
0.0001 |
0.01% |
| 2024-08-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0026 |
1.1256 |
1.0029 |
1.1259 |
-0.0003 |
-0.03% |
| 2024-08-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0029 |
1.1259 |
1.0031 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0031 |
1.1261 |
1.0032 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0032 |
1.1262 |
1.0031 |
1.1261 |
0.0001 |
0.01% |
| 2024-08-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0031 |
1.1261 |
1.0032 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0032 |
1.1262 |
1.0030 |
1.1260 |
0.0002 |
0.02% |
| 2024-08-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0030 |
1.1260 |
1.0028 |
1.1258 |
0.0002 |
0.02% |
| 2024-07-31 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0027 |
1.1257 |
1.0025 |
1.1255 |
0.0002 |
0.02% |
| 2024-07-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0025 |
1.1255 |
1.0025 |
1.1255 |
0.0000 |
0.00% |
| 2024-07-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0025 |
1.1255 |
1.0024 |
1.1254 |
0.0001 |
0.01% |
| 2024-07-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0024 |
1.1254 |
1.0023 |
1.1253 |
0.0001 |
0.01% |
| 2024-07-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0023 |
1.1253 |
1.0021 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0021 |
1.1251 |
1.0021 |
1.1251 |
0.0000 |
0.00% |
| 2024-07-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0021 |
1.1251 |
1.0019 |
1.1249 |
0.0002 |
0.02% |
| 2024-07-22 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0019 |
1.1249 |
1.0017 |
1.1247 |
0.0002 |
0.02% |
| 2024-07-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0017 |
1.1247 |
1.0016 |
1.1246 |
0.0001 |
0.01% |
| 2024-07-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0016 |
1.1246 |
1.0016 |
1.1246 |
0.0000 |
0.00% |
| 2024-07-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0016 |
1.1246 |
1.0016 |
1.1246 |
0.0000 |
0.00% |
| 2024-07-16 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0016 |
1.1246 |
1.0016 |
1.1246 |
0.0000 |
0.00% |
| 2024-07-15 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0016 |
1.1246 |
1.0014 |
1.1244 |
0.0002 |
0.02% |
| 2024-07-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0014 |
1.1244 |
1.0013 |
1.1243 |
0.0001 |
0.01% |
| 2024-07-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0013 |
1.1243 |
1.0012 |
1.1242 |
0.0001 |
0.01% |
| 2024-07-10 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0012 |
1.1242 |
1.0011 |
1.1241 |
0.0001 |
0.01% |
| 2024-07-09 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0011 |
1.1241 |
1.0010 |
1.1240 |
0.0001 |
0.01% |
| 2024-07-08 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0010 |
1.1240 |
1.0741 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0741 |
1.1241 |
1.0742 |
1.1242 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0742 |
1.1242 |
1.0741 |
1.1241 |
0.0001 |
0.01% |
| 2024-07-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0741 |
1.1241 |
1.0739 |
1.1239 |
0.0002 |
0.02% |
| 2024-07-02 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0739 |
1.1239 |
1.0737 |
1.1237 |
0.0002 |
0.02% |
| 2024-07-01 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0737 |
1.1237 |
1.0737 |
1.1237 |
0.0000 |
0.00% |
| 2024-06-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0737 |
1.1237 |
1.0736 |
1.1236 |
0.0001 |
0.01% |
| 2024-06-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0736 |
1.1236 |
1.0734 |
1.1234 |
0.0002 |
0.02% |
| 2024-06-26 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0734 |
1.1234 |
1.0733 |
1.1233 |
0.0001 |
0.01% |
| 2024-06-25 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0733 |
1.1233 |
1.0731 |
1.1231 |
0.0002 |
0.02% |
| 2024-06-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0731 |
1.1231 |
1.0730 |
1.1230 |
0.0001 |
0.01% |
| 2024-06-21 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0730 |
1.1230 |
1.0730 |
1.1230 |
0.0000 |
0.00% |
| 2024-06-20 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0730 |
1.1230 |
1.0729 |
1.1229 |
0.0001 |
0.01% |
| 2024-06-19 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0729 |
1.1229 |
1.0728 |
1.1228 |
0.0001 |
0.01% |
| 2024-06-18 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0728 |
1.1228 |
1.0728 |
1.1228 |
0.0000 |
0.00% |
| 2024-06-17 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0728 |
1.1228 |
1.0726 |
1.1226 |
0.0002 |
0.02% |
| 2024-06-14 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0726 |
1.1226 |
1.0725 |
1.1225 |
0.0001 |
0.01% |
| 2024-06-13 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0725 |
1.1225 |
1.0725 |
1.1225 |
0.0000 |
0.00% |
| 2024-06-12 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0725 |
1.1225 |
1.0724 |
1.1224 |
0.0001 |
0.01% |
| 2024-06-11 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0724 |
1.1224 |
1.0722 |
1.1222 |
0.0002 |
0.02% |
| 2024-06-07 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0722 |
1.1222 |
1.0721 |
1.1221 |
0.0001 |
0.01% |
| 2024-06-06 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0721 |
1.1221 |
1.0720 |
1.1220 |
0.0001 |
0.01% |
| 2024-06-05 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0720 |
1.1220 |
1.0719 |
1.1219 |
0.0001 |
0.01% |
| 2024-06-04 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0719 |
1.1219 |
1.0718 |
1.1218 |
0.0001 |
0.01% |
| 2024-06-03 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0718 |
1.1218 |
1.0716 |
1.1216 |
0.0002 |
0.02% |
| 2024-05-31 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0716 |
1.1216 |
1.0716 |
1.1216 |
0.0000 |
0.00% |
| 2024-05-30 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0716 |
1.1216 |
1.0715 |
1.1215 |
0.0001 |
0.01% |
| 2024-05-29 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0715 |
1.1215 |
1.0715 |
1.1215 |
0.0000 |
0.00% |
| 2024-05-28 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0715 |
1.1215 |
1.0716 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-05-27 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0716 |
1.1216 |
1.0715 |
1.1215 |
0.0001 |
0.01% |
| 2024-05-24 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0715 |
1.1215 |
1.0715 |
1.1215 |
0.0000 |
0.00% |
| 2024-05-23 |
008081 |
匯添富鑫遠(yuǎn)債 |
1.0715 |
1.1215 |
1.0714 |
1.1214 |
0.0001 |
0.01% |
