匯添富盛和66個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
- 累計凈值：1.1756
- 成立日期：2020-11-06
- 基金類型：債券型-長債
- 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
近半年,匯添富盛和66個月定開債(010482)基金累計收益率1.89%
| 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 |
010482 |
匯添富盛和66個月定開債 |
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個月定開債 |
1.0853 |
1.1658 |
1.0850 |
1.1655 |
0.0003 |
0.03% |
| 2025-02-21 |
010482 |
匯添富盛和66個月定開債 |
1.0850 |
1.1655 |
1.0849 |
1.1654 |
0.0001 |
0.01% |
| 2025-02-20 |
010482 |
匯添富盛和66個月定開債 |
1.0849 |
1.1654 |
1.0848 |
1.1653 |
0.0001 |
0.01% |
| 2025-02-19 |
010482 |
匯添富盛和66個月定開債 |
1.0848 |
1.1653 |
1.0847 |
1.1652 |
0.0001 |
0.01% |
| 2025-02-18 |
010482 |
匯添富盛和66個月定開債 |
1.0847 |
1.1652 |
1.0846 |
1.1651 |
0.0001 |
0.01% |
| 2025-02-17 |
010482 |
匯添富盛和66個月定開債 |
1.0846 |
1.1651 |
1.0843 |
1.1648 |
0.0003 |
0.03% |
| 2025-02-14 |
010482 |
匯添富盛和66個月定開債 |
1.0843 |
1.1648 |
1.0841 |
1.1646 |
0.0002 |
0.02% |
| 2025-02-13 |
010482 |
匯添富盛和66個月定開債 |
1.0841 |
1.1646 |
1.0840 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-12 |
010482 |
匯添富盛和66個月定開債 |
1.0840 |
1.1645 |
1.0839 |
1.1644 |
0.0001 |
0.01% |
| 2025-02-11 |
010482 |
匯添富盛和66個月定開債 |
1.0839 |
1.1644 |
1.0838 |
1.1643 |
0.0001 |
0.01% |
| 2025-02-10 |
010482 |
匯添富盛和66個月定開債 |
1.0838 |
1.1643 |
1.0835 |
1.1640 |
0.0003 |
0.03% |
| 2025-02-07 |
010482 |
匯添富盛和66個月定開債 |
1.0835 |
1.1640 |
1.0834 |
1.1639 |
0.0001 |
0.01% |
| 2025-02-06 |
010482 |
匯添富盛和66個月定開債 |
1.0834 |
1.1639 |
1.0833 |
1.1638 |
0.0001 |
0.01% |
| 2025-02-05 |
010482 |
匯添富盛和66個月定開債 |
1.0833 |
1.1638 |
1.0824 |
1.1629 |
0.0009 |
0.08% |
| 2025-01-27 |
010482 |
匯添富盛和66個月定開債 |
1.0824 |
1.1629 |
1.0821 |
1.1626 |
0.0003 |
0.03% |
| 2025-01-22 |
010482 |
匯添富盛和66個月定開債 |
1.0819 |
1.1624 |
1.0818 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-14 |
010482 |
匯添富盛和66個月定開債 |
1.0811 |
1.1616 |
1.0810 |
1.1615 |
0.0001 |
0.01% |
| 2025-01-13 |
010482 |
匯添富盛和66個月定開債 |
1.0810 |
1.1615 |
1.0806 |
1.1611 |
0.0004 |
0.04% |
| 2025-01-10 |
010482 |
匯添富盛和66個月定開債 |
1.0806 |
1.1611 |
1.0805 |
1.1610 |
0.0001 |
0.01% |
| 2025-01-09 |
010482 |
匯添富盛和66個月定開債 |
1.0805 |
1.1610 |
1.0804 |
1.1609 |
0.0001 |
0.01% |
| 2025-01-08 |
010482 |
匯添富盛和66個月定開債 |
1.0804 |
1.1609 |
1.0803 |
1.1608 |
0.0001 |
0.01% |
| 2025-01-07 |
010482 |
匯添富盛和66個月定開債 |
1.0803 |
1.1608 |
1.0802 |
1.1607 |
0.0001 |
0.01% |
| 2025-01-06 |
010482 |
匯添富盛和66個月定開債 |
1.0802 |
1.1607 |
1.0798 |
1.1603 |
0.0004 |
0.04% |
| 2025-01-03 |
010482 |
匯添富盛和66個月定開債 |
1.0798 |
1.1603 |
1.0797 |
1.1602 |
0.0001 |
0.01% |
| 2025-01-02 |
010482 |
匯添富盛和66個月定開債 |
1.0797 |
1.1602 |
1.0795 |
1.1600 |
0.0002 |
0.02% |
| 2024-12-31 |
010482 |
匯添富盛和66個月定開債 |
1.0795 |
1.1600 |
1.0794 |
1.1599 |
0.0001 |
0.01% |
| 2024-12-26 |
010482 |
匯添富盛和66個月定開債 |
1.0790 |
1.1595 |
1.0789 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-25 |
010482 |
匯添富盛和66個月定開債 |
1.0789 |
1.1594 |
1.0787 |
1.1592 |
0.0002 |
0.02% |
| 2024-12-24 |
010482 |
匯添富盛和66個月定開債 |
1.0787 |
1.1592 |
1.0786 |
1.1591 |
0.0001 |
0.01% |
| 2024-12-23 |
010482 |
匯添富盛和66個月定開債 |
1.0786 |
1.1591 |
1.0783 |
1.1588 |
0.0003 |
0.03% |
| 2024-12-20 |
010482 |
匯添富盛和66個月定開債 |
1.0783 |
1.1588 |
1.0782 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-19 |
010482 |
匯添富盛和66個月定開債 |
1.0782 |
1.1587 |
1.0781 |
1.1586 |
0.0001 |
0.01% |
| 2024-12-18 |
010482 |
匯添富盛和66個月定開債 |
1.0781 |
1.1586 |
1.0779 |
1.1584 |
0.0002 |
0.02% |
| 2024-12-17 |
010482 |
匯添富盛和66個月定開債 |
1.0779 |
1.1584 |
1.0778 |
1.1583 |
0.0001 |
0.01% |
| 2024-12-16 |
010482 |
匯添富盛和66個月定開債 |
1.0778 |
1.1583 |
1.0775 |
1.1580 |
0.0003 |
0.03% |
| 2024-12-13 |
010482 |
匯添富盛和66個月定開債 |
1.0775 |
1.1580 |
1.0774 |
1.1579 |
0.0001 |
0.01% |
| 2024-12-12 |
010482 |
匯添富盛和66個月定開債 |
1.0774 |
1.1579 |
1.0773 |
1.1578 |
0.0001 |
0.01% |
| 2024-12-11 |
010482 |
匯添富盛和66個月定開債 |
1.0773 |
1.1578 |
1.0772 |
1.1577 |
0.0001 |
0.01% |
| 2024-12-10 |
010482 |
匯添富盛和66個月定開債 |
1.0772 |
1.1577 |
1.0770 |
1.1575 |
0.0002 |
0.02% |
| 2024-12-09 |
010482 |
匯添富盛和66個月定開債 |
1.0770 |
1.1575 |
1.0767 |
1.1572 |
0.0003 |
0.03% |
| 2024-12-06 |
010482 |
匯添富盛和66個月定開債 |
1.0767 |
1.1572 |
1.0766 |
1.1571 |
0.0001 |
0.01% |
| 2024-12-05 |
010482 |
匯添富盛和66個月定開債 |
1.0766 |
1.1571 |
1.0765 |
1.1570 |
0.0001 |
0.01% |
| 2024-12-04 |
010482 |
匯添富盛和66個月定開債 |
1.0765 |
1.1570 |
1.0764 |
1.1569 |
0.0001 |
0.01% |
| 2024-12-03 |
010482 |
匯添富盛和66個月定開債 |
1.0764 |
1.1569 |
1.0762 |
1.1567 |
0.0002 |
0.02% |
| 2024-12-02 |
010482 |
匯添富盛和66個月定開債 |
1.0762 |
1.1567 |
1.0759 |
1.1564 |
0.0003 |
0.03% |
| 2024-11-29 |
010482 |
匯添富盛和66個月定開債 |
1.0759 |
1.1564 |
1.0758 |
1.1563 |
0.0001 |
0.01% |
| 2024-11-28 |
010482 |
匯添富盛和66個月定開債 |
1.0758 |
1.1563 |
1.0757 |
1.1562 |
0.0001 |
0.01% |
| 2024-11-27 |
010482 |
匯添富盛和66個月定開債 |
1.0757 |
1.1562 |
1.0756 |
1.1561 |
0.0001 |
0.01% |
| 2024-11-26 |
010482 |
匯添富盛和66個月定開債 |
1.0756 |
1.1561 |
1.0754 |
1.1559 |
0.0002 |
0.02% |
| 2024-11-25 |
010482 |
匯添富盛和66個月定開債 |
1.0754 |
1.1559 |
1.0751 |
1.1556 |
0.0003 |
0.03% |
