匯添富盛和66個(gè)月定開債基金凈值查詢(010482)
今天最新凈值
1.0851
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1756
- 成立日期：2020-11-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9083億
- 最近資產(chǎn)：85.43億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一季匯添富盛和66個(gè)月定開債基金凈值查詢
近一季,匯添富盛和66個(gè)月定開債(010482)基金累計(jì)收益率0.95%
| 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 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0852 |
1.1757 |
1.0851 |
1.1756 |
0.0001 |
0.01% |
| 2025-05-21 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0851 |
1.1756 |
1.0850 |
1.1755 |
0.0001 |
0.01% |
| 2025-05-20 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0850 |
1.1755 |
1.0849 |
1.1754 |
0.0001 |
0.01% |
| 2025-05-19 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0849 |
1.1754 |
1.0845 |
1.1750 |
0.0004 |
0.04% |
| 2025-05-16 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0845 |
1.1750 |
1.0844 |
1.1749 |
0.0001 |
0.01% |
| 2025-05-15 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0844 |
1.1749 |
1.0843 |
1.1748 |
0.0001 |
0.01% |
| 2025-05-14 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0843 |
1.1748 |
1.0842 |
1.1747 |
0.0001 |
0.01% |
| 2025-05-13 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0842 |
1.1747 |
1.0840 |
1.1745 |
0.0002 |
0.02% |
| 2025-05-12 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0840 |
1.1745 |
1.0837 |
1.1742 |
0.0003 |
0.03% |
| 2025-05-09 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0837 |
1.1742 |
1.0836 |
1.1741 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0836 |
1.1741 |
1.0835 |
1.1740 |
0.0001 |
0.01% |
| 2025-05-07 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0835 |
1.1740 |
1.0833 |
1.1738 |
0.0002 |
0.02% |
| 2025-05-06 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0833 |
1.1738 |
1.0827 |
1.1732 |
0.0006 |
0.06% |
| 2025-04-30 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0827 |
1.1732 |
1.0825 |
1.1730 |
0.0002 |
0.02% |
| 2025-04-29 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0825 |
1.1730 |
1.0824 |
1.1729 |
0.0001 |
0.01% |
| 2025-04-28 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0824 |
1.1729 |
1.0821 |
1.1726 |
0.0003 |
0.03% |
| 2025-04-25 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0821 |
1.1726 |
1.0820 |
1.1725 |
0.0001 |
0.01% |
| 2025-04-24 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0820 |
1.1725 |
1.0818 |
1.1723 |
0.0002 |
0.02% |
| 2025-04-23 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0818 |
1.1723 |
1.0817 |
1.1722 |
0.0001 |
0.01% |
| 2025-04-22 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0817 |
1.1722 |
1.0816 |
1.1721 |
0.0001 |
0.01% |
| 2025-04-21 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0816 |
1.1721 |
1.0813 |
1.1718 |
0.0003 |
0.03% |
| 2025-04-18 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0813 |
1.1718 |
1.0811 |
1.1716 |
0.0002 |
0.02% |
| 2025-04-17 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0811 |
1.1716 |
1.0810 |
1.1715 |
0.0001 |
0.01% |
| 2025-04-16 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0810 |
1.1715 |
1.0809 |
1.1714 |
0.0001 |
0.01% |
| 2025-04-15 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0809 |
1.1714 |
1.0808 |
1.1713 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0808 |
1.1713 |
1.0805 |
1.1710 |
0.0003 |
0.03% |
| 2025-04-11 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0805 |
1.1710 |
1.0803 |
1.1708 |
0.0002 |
0.02% |
| 2025-04-10 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0803 |
1.1708 |
1.0802 |
1.1707 |
0.0001 |
0.01% |
| 2025-04-09 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0802 |
1.1707 |
1.0801 |
1.1706 |
0.0001 |
0.01% |
| 2025-04-08 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0801 |
1.1706 |
1.0800 |
1.1705 |
0.0001 |
0.01% |
| 2025-04-07 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0800 |
1.1705 |
1.0795 |
1.1700 |
0.0005 |
0.05% |
| 2025-04-03 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0795 |
1.1700 |
1.0794 |
1.1699 |
0.0001 |
0.01% |
| 2025-04-02 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0794 |
1.1699 |
1.0793 |
1.1698 |
0.0001 |
0.01% |
| 2025-04-01 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0793 |
1.1698 |
1.0792 |
1.1697 |
0.0001 |
0.01% |
| 2025-03-31 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0792 |
1.1697 |
1.0789 |
1.1694 |
0.0003 |
0.03% |
| 2025-03-28 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0789 |
1.1694 |
1.0788 |
1.1693 |
0.0001 |
0.01% |
| 2025-03-27 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0788 |
1.1693 |
1.0887 |
1.1692 |
0.0001 |
0.01% |
| 2025-03-26 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0887 |
1.1692 |
1.0886 |
1.1691 |
0.0001 |
0.01% |
| 2025-03-25 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0886 |
1.1691 |
1.0885 |
1.1690 |
0.0001 |
0.01% |
| 2025-03-24 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0885 |
1.1690 |
1.0881 |
1.1686 |
0.0004 |
0.04% |
| 2025-03-21 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0881 |
1.1686 |
1.0880 |
1.1685 |
0.0001 |
0.01% |
| 2025-03-20 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0880 |
1.1685 |
1.0879 |
1.1684 |
0.0001 |
0.01% |
| 2025-03-19 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0879 |
1.1684 |
1.0878 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-18 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0878 |
1.1683 |
1.0877 |
1.1682 |
0.0001 |
0.01% |
| 2025-03-17 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0877 |
1.1682 |
1.0873 |
1.1678 |
0.0004 |
0.04% |
| 2025-03-14 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0873 |
1.1678 |
1.0872 |
1.1677 |
0.0001 |
0.01% |
| 2025-03-13 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0872 |
1.1677 |
1.0871 |
1.1676 |
0.0001 |
0.01% |
| 2025-03-12 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0871 |
1.1676 |
1.0870 |
1.1675 |
0.0001 |
0.01% |
| 2025-03-11 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0870 |
1.1675 |
1.0869 |
1.1674 |
0.0001 |
0.01% |
| 2025-03-10 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0869 |
1.1674 |
1.0865 |
1.1670 |
0.0004 |
0.04% |
| 2025-03-07 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0865 |
1.1670 |
1.0864 |
1.1669 |
0.0001 |
0.01% |
| 2025-03-06 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0864 |
1.1669 |
1.0863 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-05 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0863 |
1.1668 |
1.0862 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-04 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0862 |
1.1667 |
1.0861 |
1.1666 |
0.0001 |
0.01% |
| 2025-03-03 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0861 |
1.1666 |
1.0858 |
1.1663 |
0.0003 |
0.03% |
| 2025-02-28 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0858 |
1.1663 |
1.0857 |
1.1662 |
0.0001 |
0.01% |
| 2025-02-27 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0857 |
1.1662 |
1.0856 |
1.1661 |
0.0001 |
0.01% |
| 2025-02-26 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0856 |
1.1661 |
1.0854 |
1.1659 |
0.0002 |
0.02% |
| 2025-02-25 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0854 |
1.1659 |
1.0853 |
1.1658 |
0.0001 |
0.01% |
| 2025-02-24 |
010482 |
匯添富盛和66個(gè)月定開債 |
1.0853 |
1.1658 |
1.0850 |
1.1655 |
0.0003 |
0.03% |
