匯添富中債7-10年國(guó)開(kāi)債E基金凈值查詢(020591)
今天最新凈值
1.2534
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2594
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：54.6232億
- 最近資產(chǎn)：65.16億
- 基金公司：
- 基金經(jīng)理：何旻 李偉
近一季匯添富中債7-10年國(guó)開(kāi)債E基金凈值查詢
近一季,匯添富中債7-10年國(guó)開(kāi)債E(020591)基金累計(jì)收益率0.14%
| 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 |
| 2025-05-23 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2541 |
1.2601 |
1.2534 |
1.2594 |
0.0007 |
0.06% |
| 2025-05-22 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2534 |
1.2594 |
1.2535 |
1.2595 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2535 |
1.2595 |
1.2537 |
1.2597 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2537 |
1.2597 |
1.2543 |
1.2603 |
-0.0006 |
-0.05% |
| 2025-05-19 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2543 |
1.2603 |
1.2524 |
1.2584 |
0.0019 |
0.15% |
| 2025-05-16 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2524 |
1.2584 |
1.2524 |
1.2584 |
0.0000 |
0.00% |
| 2025-05-15 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2524 |
1.2584 |
1.2541 |
1.2601 |
-0.0017 |
-0.14% |
| 2025-05-14 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2541 |
1.2601 |
1.2546 |
1.2606 |
-0.0005 |
-0.04% |
| 2025-05-13 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2546 |
1.2606 |
1.2516 |
1.2576 |
0.0030 |
0.24% |
| 2025-05-12 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2516 |
1.2576 |
1.2575 |
1.2635 |
-0.0059 |
-0.47% |
|
|
| 2025-05-09 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2575 |
1.2635 |
1.2568 |
1.2628 |
0.0007 |
0.06% |
| 2025-05-08 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2568 |
1.2628 |
1.2546 |
1.2606 |
0.0022 |
0.18% |
| 2025-05-07 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2546 |
1.2606 |
1.2560 |
1.2620 |
-0.0014 |
-0.11% |
| 2025-05-06 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2560 |
1.2620 |
1.2557 |
1.2617 |
0.0003 |
0.02% |
| 2025-04-30 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2557 |
1.2617 |
1.2549 |
1.2609 |
0.0008 |
0.06% |
| 2025-04-29 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2549 |
1.2609 |
1.2519 |
1.2579 |
0.0030 |
0.24% |
| 2025-04-28 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2519 |
1.2579 |
1.2508 |
1.2568 |
0.0011 |
0.09% |
| 2025-04-25 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2508 |
1.2568 |
1.2507 |
1.2567 |
0.0001 |
0.01% |
| 2025-04-24 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2507 |
1.2567 |
1.2510 |
1.2570 |
-0.0003 |
-0.02% |
| 2025-04-23 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2510 |
1.2570 |
1.2522 |
1.2582 |
-0.0012 |
-0.10% |
| 2025-04-22 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2522 |
1.2582 |
1.2507 |
1.2567 |
0.0015 |
0.12% |
| 2025-04-21 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2507 |
1.2567 |
1.2520 |
1.2580 |
-0.0013 |
-0.10% |
| 2025-04-18 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2520 |
1.2580 |
1.2515 |
1.2575 |
0.0005 |
0.04% |
| 2025-04-17 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2515 |
1.2575 |
1.2524 |
1.2584 |
-0.0009 |
-0.07% |
| 2025-04-16 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2524 |
1.2584 |
1.2512 |
1.2572 |
0.0012 |
0.10% |
|
|
| 2025-04-15 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2512 |
1.2572 |
1.2510 |
1.2570 |
0.0002 |
0.02% |
| 2025-04-14 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2510 |
1.2570 |
1.2509 |
1.2569 |
0.0001 |
0.01% |
| 2025-04-11 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2509 |
1.2569 |
1.2509 |
1.2569 |
0.0000 |
0.00% |
| 2025-04-10 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2509 |
1.2569 |
1.2501 |
1.2561 |
0.0008 |
0.06% |
| 2025-04-09 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2501 |
1.2561 |
1.2504 |
1.2564 |
-0.0003 |
-0.02% |
| 2025-04-08 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2504 |
1.2564 |
1.2559 |
1.2619 |
-0.0055 |
-0.44% |
| 2025-04-07 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2559 |
1.2619 |
1.2495 |
1.2555 |
0.0064 |
0.51% |
| 2025-04-03 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2495 |
1.2555 |
1.2414 |
1.2474 |
0.0081 |
0.65% |
| 2025-04-02 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2414 |
1.2474 |
1.2376 |
1.2436 |
0.0038 |
0.31% |
| 2025-04-01 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2376 |
1.2436 |
1.2364 |
1.2424 |
0.0012 |
0.10% |
| 2025-03-31 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2364 |
1.2424 |
1.2341 |
1.2401 |
0.0023 |
0.19% |
| 2025-03-28 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2341 |
1.2401 |
1.2345 |
1.2405 |
-0.0004 |
-0.03% |
| 2025-03-27 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2345 |
1.2405 |
1.2350 |
1.2410 |
-0.0005 |
-0.04% |
| 2025-03-26 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2350 |
1.2410 |
1.2326 |
1.2386 |
0.0024 |
0.19% |
| 2025-03-25 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2326 |
1.2386 |
1.2310 |
1.2370 |
0.0016 |
0.13% |
| 2025-03-24 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2310 |
1.2370 |
1.2297 |
1.2357 |
0.0013 |
0.11% |
| 2025-03-21 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2297 |
1.2357 |
1.2308 |
1.2368 |
-0.0011 |
-0.09% |
| 2025-03-20 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2308 |
1.2368 |
1.2258 |
1.2318 |
0.0050 |
0.41% |
| 2025-03-19 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2258 |
1.2318 |
1.2246 |
1.2306 |
0.0012 |
0.10% |
| 2025-03-18 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2246 |
1.2306 |
1.2244 |
1.2304 |
0.0002 |
0.02% |
| 2025-03-17 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2244 |
1.2304 |
1.2308 |
1.2368 |
-0.0064 |
-0.52% |
| 2025-03-14 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2308 |
1.2368 |
1.2277 |
1.2337 |
0.0031 |
0.25% |
| 2025-03-13 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2277 |
1.2337 |
1.2284 |
1.2344 |
-0.0007 |
-0.06% |
| 2025-03-12 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2284 |
1.2344 |
1.2249 |
1.2309 |
0.0035 |
0.29% |
| 2025-03-11 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2249 |
1.2309 |
1.2324 |
1.2384 |
-0.0075 |
-0.61% |
| 2025-03-10 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2324 |
1.2384 |
1.2347 |
1.2407 |
-0.0023 |
-0.19% |
| 2025-03-07 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2347 |
1.2407 |
1.2410 |
1.2470 |
-0.0063 |
-0.51% |
| 2025-03-06 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2410 |
1.2470 |
1.2447 |
1.2507 |
-0.0037 |
-0.30% |
| 2025-03-05 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2447 |
1.2507 |
1.2442 |
1.2502 |
0.0005 |
0.04% |
| 2025-03-04 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2442 |
1.2502 |
1.2444 |
1.2504 |
-0.0002 |
-0.02% |
| 2025-03-03 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2444 |
1.2504 |
1.2410 |
1.2470 |
0.0034 |
0.27% |
| 2025-02-28 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2410 |
1.2470 |
1.2388 |
1.2448 |
0.0022 |
0.18% |
| 2025-02-27 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2388 |
1.2448 |
1.2421 |
1.2481 |
-0.0033 |
-0.27% |
| 2025-02-26 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2421 |
1.2481 |
1.2421 |
1.2481 |
0.0000 |
0.00% |
| 2025-02-25 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2421 |
1.2481 |
1.2403 |
1.2463 |
0.0018 |
0.15% |
| 2025-02-24 |
020591 |
匯添富中債7-10年國(guó)開(kāi)債E |
1.2403 |
1.2463 |
1.2455 |
1.2515 |
-0.0052 |
-0.42% |
