匯添富利率債基金凈值查詢(472007)
今天最新凈值
1.0468
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1813
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：25.3381億
- 最近資產(chǎn)：26.04億
- 基金公司：
- 基金經(jīng)理：何旻 蔣文玲 李偉
近一年,匯添富利率債(472007)基金累計(jì)收益率3.66%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
472007 |
匯添富利率債 |
1.0469 |
1.1814 |
1.0468 |
1.1813 |
0.0001 |
0.01% |
| 2025-05-21 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0468 |
1.1813 |
0.0000 |
0.00% |
| 2025-05-20 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0468 |
1.1813 |
0.0000 |
0.00% |
| 2025-05-19 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0466 |
1.1811 |
0.0002 |
0.02% |
| 2025-05-16 |
472007 |
匯添富利率債 |
1.0466 |
1.1811 |
1.0468 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-05-15 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0469 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-05-14 |
472007 |
匯添富利率債 |
1.0469 |
1.1814 |
1.0471 |
1.1816 |
-0.0002 |
-0.02% |
| 2025-05-13 |
472007 |
匯添富利率債 |
1.0471 |
1.1816 |
1.0467 |
1.1812 |
0.0004 |
0.04% |
| 2025-05-12 |
472007 |
匯添富利率債 |
1.0467 |
1.1812 |
1.0473 |
1.1818 |
-0.0006 |
-0.06% |
| 2025-05-09 |
472007 |
匯添富利率債 |
1.0473 |
1.1818 |
1.0470 |
1.1815 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
472007 |
匯添富利率債 |
1.0470 |
1.1815 |
1.0463 |
1.1808 |
0.0007 |
0.07% |
| 2025-05-07 |
472007 |
匯添富利率債 |
1.0463 |
1.1808 |
1.0461 |
1.1806 |
0.0002 |
0.02% |
| 2025-05-06 |
472007 |
匯添富利率債 |
1.0461 |
1.1806 |
1.0460 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-30 |
472007 |
匯添富利率債 |
1.0460 |
1.1805 |
1.0457 |
1.1802 |
0.0003 |
0.03% |
| 2025-04-29 |
472007 |
匯添富利率債 |
1.0457 |
1.1802 |
1.0453 |
1.1798 |
0.0004 |
0.04% |
| 2025-04-28 |
472007 |
匯添富利率債 |
1.0453 |
1.1798 |
1.0452 |
1.1797 |
0.0001 |
0.01% |
| 2025-04-25 |
472007 |
匯添富利率債 |
1.0452 |
1.1797 |
1.0501 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-24 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0501 |
1.1796 |
0.0000 |
0.00% |
| 2025-04-23 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0503 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-04-22 |
472007 |
匯添富利率債 |
1.0503 |
1.1798 |
1.0501 |
1.1796 |
0.0002 |
0.02% |
| 2025-04-21 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0502 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-04-18 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0502 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-17 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0502 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-16 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0501 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-15 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0501 |
1.1796 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0500 |
1.1795 |
0.0001 |
0.01% |
| 2025-04-11 |
472007 |
匯添富利率債 |
1.0500 |
1.1795 |
1.0498 |
1.1793 |
0.0002 |
0.02% |
| 2025-04-10 |
472007 |
匯添富利率債 |
1.0498 |
1.1793 |
1.0494 |
1.1789 |
0.0004 |
0.04% |
| 2025-04-09 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0494 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-08 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0505 |
1.1800 |
-0.0011 |
-0.10% |
| 2025-04-07 |
472007 |
匯添富利率債 |
1.0505 |
1.1800 |
1.0494 |
1.1789 |
0.0011 |
0.10% |
| 2025-04-03 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0483 |
1.1778 |
0.0011 |
0.10% |
| 2025-04-02 |
472007 |
匯添富利率債 |
1.0483 |
1.1778 |
1.0480 |
1.1775 |
0.0003 |
0.03% |
| 2025-04-01 |
472007 |
匯添富利率債 |
1.0480 |
1.1775 |
1.0480 |
1.1775 |
0.0000 |
0.00% |
| 2025-03-31 |
472007 |
匯添富利率債 |
1.0480 |
1.1775 |
1.0479 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-28 |
472007 |
匯添富利率債 |
1.0479 |
1.1774 |
1.0478 |
1.1773 |
0.0001 |
0.01% |
| 2025-03-27 |
472007 |
匯添富利率債 |
1.0478 |
1.1773 |
1.0477 |
1.1772 |
0.0001 |
0.01% |
| 2025-03-26 |
472007 |
匯添富利率債 |
1.0477 |
1.1772 |
1.0476 |
1.1771 |
0.0001 |
0.01% |
| 2025-03-25 |
472007 |
匯添富利率債 |
1.0476 |
1.1771 |
1.0475 |
1.1770 |
0.0001 |
0.01% |
| 2025-03-24 |
472007 |
匯添富利率債 |
1.0475 |
1.1770 |
1.0473 |
1.1768 |
0.0002 |
0.02% |
| 2025-03-21 |
472007 |
匯添富利率債 |
1.0473 |
1.1768 |
1.0474 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-03-20 |
472007 |
匯添富利率債 |
1.0474 |
1.1769 |
1.0469 |
1.1764 |
0.0005 |
0.05% |
| 2025-03-19 |
472007 |
匯添富利率債 |
1.0469 |
1.1764 |
1.0468 |
1.1763 |
0.0001 |
0.01% |
| 2025-03-18 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0466 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-17 |
472007 |
匯添富利率債 |
1.0466 |
1.1761 |
1.0470 |
1.1765 |
-0.0004 |
-0.04% |
| 2025-03-14 |
472007 |
匯添富利率債 |
1.0470 |
1.1765 |
1.0467 |
1.1762 |
0.0003 |
0.03% |
| 2025-03-13 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0464 |
1.1759 |
0.0003 |
0.03% |
| 2025-03-12 |
472007 |
匯添富利率債 |
1.0464 |
1.1759 |
1.0459 |
1.1754 |
0.0005 |
0.05% |
| 2025-03-11 |
472007 |
匯添富利率債 |
1.0459 |
1.1754 |
1.0464 |
1.1759 |
-0.0005 |
-0.05% |
| 2025-03-10 |
472007 |
匯添富利率債 |
1.0464 |
1.1759 |
1.0463 |
1.1758 |
0.0001 |
0.01% |
| 2025-03-07 |
472007 |
匯添富利率債 |
1.0463 |
1.1758 |
1.0467 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-03-06 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0468 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-03-05 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0468 |
1.1763 |
0.0000 |
0.00% |
| 2025-03-04 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0467 |
1.1762 |
0.0001 |
0.01% |
| 2025-03-03 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0461 |
1.1756 |
0.0006 |
0.06% |
| 2025-02-28 |
472007 |
匯添富利率債 |
1.0461 |
1.1756 |
1.0460 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-27 |
472007 |
匯添富利率債 |
1.0460 |
1.1755 |
1.0463 |
1.1758 |
-0.0003 |
-0.03% |
| 2025-02-26 |
472007 |
匯添富利率債 |
1.0463 |
1.1758 |
1.0461 |
1.1756 |
0.0002 |
0.02% |
| 2025-02-25 |
472007 |
匯添富利率債 |
1.0461 |
1.1756 |
1.0462 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-02-24 |
472007 |
匯添富利率債 |
1.0462 |
1.1757 |
1.0465 |
1.1760 |
-0.0003 |
-0.03% |
| 2025-02-21 |
472007 |
匯添富利率債 |
1.0465 |
1.1760 |
1.0469 |
1.1764 |
-0.0004 |
-0.04% |
| 2025-02-20 |
472007 |
匯添富利率債 |
1.0469 |
1.1764 |
1.0472 |
1.1767 |
-0.0003 |
-0.03% |
| 2025-02-19 |
472007 |
匯添富利率債 |
1.0472 |
1.1767 |
1.0472 |
1.1767 |
0.0000 |
0.00% |
| 2025-02-18 |
472007 |
匯添富利率債 |
1.0472 |
1.1767 |
1.0475 |
1.1770 |
-0.0003 |
-0.03% |
| 2025-02-17 |
472007 |
匯添富利率債 |
1.0475 |
1.1770 |
1.0477 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-02-14 |
472007 |
匯添富利率債 |
1.0477 |
1.1772 |
1.0481 |
1.1776 |
-0.0004 |
-0.04% |
| 2025-02-13 |
472007 |
匯添富利率債 |
1.0481 |
1.1776 |
1.0483 |
1.1778 |
-0.0002 |
-0.02% |
| 2025-02-12 |
472007 |
匯添富利率債 |
1.0483 |
1.1778 |
1.0485 |
1.1780 |
-0.0002 |
-0.02% |
| 2025-02-11 |
472007 |
匯添富利率債 |
1.0485 |
1.1780 |
1.0486 |
1.1781 |
-0.0001 |
-0.01% |
| 2025-02-10 |
472007 |
匯添富利率債 |
1.0486 |
1.1781 |
1.0490 |
1.1785 |
-0.0004 |
-0.04% |
| 2025-02-07 |
472007 |
匯添富利率債 |
1.0490 |
1.1785 |
1.0490 |
1.1785 |
0.0000 |
0.00% |
| 2025-02-06 |
472007 |
匯添富利率債 |
1.0490 |
1.1785 |
1.0487 |
1.1782 |
0.0003 |
0.03% |
| 2025-02-05 |
472007 |
匯添富利率債 |
1.0487 |
1.1782 |
1.0482 |
1.1777 |
0.0005 |
0.05% |
| 2025-01-27 |
472007 |
匯添富利率債 |
1.0482 |
1.1777 |
1.0473 |
1.1768 |
0.0009 |
0.09% |
| 2025-01-22 |
472007 |
匯添富利率債 |
1.0478 |
1.1773 |
1.0477 |
1.1772 |
0.0001 |
0.01% |
| 2025-01-14 |
472007 |
匯添富利率債 |
1.0479 |
1.1774 |
1.0476 |
1.1771 |
0.0003 |
0.03% |
| 2025-01-13 |
472007 |
匯添富利率債 |
1.0476 |
1.1771 |
1.0483 |
1.1778 |
-0.0007 |
-0.07% |
| 2025-01-10 |
472007 |
匯添富利率債 |
1.0483 |
1.1778 |
1.0483 |
1.1778 |
0.0000 |
0.00% |
| 2025-01-09 |
472007 |
匯添富利率債 |
1.0483 |
1.1778 |
1.0489 |
1.1784 |
-0.0006 |
-0.06% |
| 2025-01-08 |
472007 |
匯添富利率債 |
1.0489 |
1.1784 |
1.0493 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-01-07 |
472007 |
匯添富利率債 |
1.0493 |
1.1788 |
1.0499 |
1.1794 |
-0.0006 |
-0.06% |
| 2025-01-06 |
472007 |
匯添富利率債 |
1.0499 |
1.1794 |
1.0496 |
1.1791 |
0.0003 |
0.03% |
| 2025-01-03 |
472007 |
匯添富利率債 |
1.0496 |
1.1791 |
1.0494 |
1.1789 |
0.0002 |
0.02% |
| 2025-01-02 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0492 |
1.1787 |
0.0002 |
0.02% |
| 2024-12-31 |
472007 |
匯添富利率債 |
1.0492 |
1.1787 |
1.0491 |
1.1786 |
0.0001 |
0.01% |
| 2024-12-26 |
472007 |
匯添富利率債 |
1.0486 |
1.1781 |
1.0484 |
1.1779 |
0.0002 |
0.02% |
| 2024-12-25 |
472007 |
匯添富利率債 |
1.0484 |
1.1779 |
1.0489 |
1.1784 |
-0.0005 |
-0.05% |
| 2024-12-24 |
472007 |
匯添富利率債 |
1.0489 |
1.1784 |
1.0489 |
1.1784 |
0.0000 |
0.00% |
| 2024-12-23 |
472007 |
匯添富利率債 |
1.0489 |
1.1784 |
1.0484 |
1.1779 |
0.0005 |
0.05% |
| 2024-12-20 |
472007 |
匯添富利率債 |
1.0484 |
1.1779 |
1.0472 |
1.1767 |
0.0012 |
0.11% |
| 2024-12-19 |
472007 |
匯添富利率債 |
1.0472 |
1.1767 |
1.0468 |
1.1763 |
0.0004 |
0.04% |
| 2024-12-18 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0469 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-12-17 |
472007 |
匯添富利率債 |
1.0469 |
1.1764 |
1.0471 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-12-16 |
472007 |
匯添富利率債 |
1.0471 |
1.1766 |
1.0464 |
1.1759 |
0.0007 |
0.07% |
| 2024-12-13 |
472007 |
匯添富利率債 |
1.0464 |
1.1759 |
1.0453 |
1.1748 |
0.0011 |
0.11% |
| 2024-12-12 |
472007 |
匯添富利率債 |
1.0453 |
1.1748 |
1.0451 |
1.1746 |
0.0002 |
0.02% |
| 2024-12-11 |
472007 |
匯添富利率債 |
1.0451 |
1.1746 |
1.0446 |
1.1741 |
0.0005 |
0.05% |
| 2024-12-10 |
472007 |
匯添富利率債 |
1.0446 |
1.1741 |
1.0432 |
1.1727 |
0.0014 |
0.13% |
| 2024-12-09 |
472007 |
匯添富利率債 |
1.0432 |
1.1727 |
1.0424 |
1.1719 |
0.0008 |
0.08% |
| 2024-12-06 |
472007 |
匯添富利率債 |
1.0424 |
1.1719 |
1.0431 |
1.1726 |
-0.0007 |
-0.07% |
| 2024-12-05 |
472007 |
匯添富利率債 |
1.0431 |
1.1726 |
1.0430 |
1.1725 |
0.0001 |
0.01% |
| 2024-12-04 |
472007 |
匯添富利率債 |
1.0430 |
1.1725 |
1.0417 |
1.1712 |
0.0013 |
0.12% |
| 2024-12-03 |
472007 |
匯添富利率債 |
1.0417 |
1.1712 |
1.0417 |
1.1712 |
0.0000 |
0.00% |
| 2024-12-02 |
472007 |
匯添富利率債 |
1.0417 |
1.1712 |
1.0390 |
1.1685 |
0.0027 |
0.26% |
| 2024-11-29 |
472007 |
匯添富利率債 |
1.0390 |
1.1685 |
1.0376 |
1.1671 |
0.0014 |
0.13% |
| 2024-11-28 |
472007 |
匯添富利率債 |
1.0376 |
1.1671 |
1.0358 |
1.1653 |
0.0018 |
0.17% |
| 2024-11-27 |
472007 |
匯添富利率債 |
1.0358 |
1.1653 |
1.0356 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-26 |
472007 |
匯添富利率債 |
1.0356 |
1.1651 |
1.0355 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-25 |
472007 |
匯添富利率債 |
1.0355 |
1.1650 |
1.0342 |
1.1637 |
0.0013 |
0.13% |
| 2024-11-22 |
472007 |
匯添富利率債 |
1.0342 |
1.1637 |
1.0338 |
1.1633 |
0.0004 |
0.04% |
| 2024-11-21 |
472007 |
匯添富利率債 |
1.0338 |
1.1633 |
1.0324 |
1.1619 |
0.0014 |
0.14% |
| 2024-11-20 |
472007 |
匯添富利率債 |
1.0324 |
1.1619 |
1.0326 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-11-19 |
472007 |
匯添富利率債 |
1.0326 |
1.1621 |
1.0322 |
1.1617 |
0.0004 |
0.04% |
| 2024-11-18 |
472007 |
匯添富利率債 |
1.0322 |
1.1617 |
1.0328 |
1.1623 |
-0.0006 |
-0.06% |
| 2024-11-15 |
472007 |
匯添富利率債 |
1.0328 |
1.1623 |
1.0329 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-11-14 |
472007 |
匯添富利率債 |
1.0329 |
1.1624 |
1.0327 |
1.1622 |
0.0002 |
0.02% |
| 2024-11-13 |
472007 |
匯添富利率債 |
1.0327 |
1.1622 |
1.0331 |
1.1626 |
-0.0004 |
-0.04% |
| 2024-11-12 |
472007 |
匯添富利率債 |
1.0331 |
1.1626 |
1.0325 |
1.1620 |
0.0006 |
0.06% |
| 2024-11-11 |
472007 |
匯添富利率債 |
1.0325 |
1.1620 |
1.0321 |
1.1616 |
0.0004 |
0.04% |
| 2024-11-08 |
472007 |
匯添富利率債 |
1.0321 |
1.1616 |
1.0320 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-07 |
472007 |
匯添富利率債 |
1.0320 |
1.1615 |
1.0313 |
1.1608 |
0.0007 |
0.07% |
| 2024-11-06 |
472007 |
匯添富利率債 |
1.0313 |
1.1608 |
1.0318 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-11-05 |
472007 |
匯添富利率債 |
1.0318 |
1.1613 |
1.0311 |
1.1606 |
0.0007 |
0.07% |
| 2024-11-04 |
472007 |
匯添富利率債 |
1.0311 |
1.1606 |
1.0307 |
1.1602 |
0.0004 |
0.04% |
| 2024-11-01 |
472007 |
匯添富利率債 |
1.0307 |
1.1602 |
1.0301 |
1.1596 |
0.0006 |
0.06% |
| 2024-10-31 |
472007 |
匯添富利率債 |
1.0301 |
1.1596 |
1.0298 |
1.1593 |
0.0003 |
0.03% |
| 2024-10-30 |
472007 |
匯添富利率債 |
1.0298 |
1.1593 |
1.0297 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-29 |
472007 |
匯添富利率債 |
1.0297 |
1.1592 |
1.0295 |
1.1590 |
0.0002 |
0.02% |
| 2024-10-28 |
472007 |
匯添富利率債 |
1.0295 |
1.1590 |
1.0295 |
1.1590 |
0.0000 |
0.00% |
| 2024-10-25 |
472007 |
匯添富利率債 |
1.0295 |
1.1590 |
1.0294 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-24 |
472007 |
匯添富利率債 |
1.0294 |
1.1589 |
1.0294 |
1.1589 |
0.0000 |
0.00% |
| 2024-10-23 |
472007 |
匯添富利率債 |
1.0294 |
1.1589 |
1.0297 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-10-22 |
472007 |
匯添富利率債 |
1.0297 |
1.1592 |
1.0304 |
1.1599 |
-0.0007 |
-0.07% |
| 2024-10-21 |
472007 |
匯添富利率債 |
1.0304 |
1.1599 |
1.0303 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-18 |
472007 |
匯添富利率債 |
1.0303 |
1.1598 |
1.0306 |
1.1601 |
-0.0003 |
-0.03% |
| 2024-10-17 |
472007 |
匯添富利率債 |
1.0306 |
1.1601 |
1.0299 |
1.1594 |
0.0007 |
0.07% |
| 2024-10-16 |
472007 |
匯添富利率債 |
1.0299 |
1.1594 |
1.0303 |
1.1598 |
-0.0004 |
-0.04% |
| 2024-10-15 |
472007 |
匯添富利率債 |
1.0303 |
1.1598 |
1.0302 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-14 |
472007 |
匯添富利率債 |
1.0302 |
1.1597 |
1.0298 |
1.1593 |
0.0004 |
0.04% |
| 2024-10-11 |
472007 |
匯添富利率債 |
1.0298 |
1.1593 |
1.0295 |
1.1590 |
0.0003 |
0.03% |
| 2024-10-10 |
472007 |
匯添富利率債 |
1.0295 |
1.1590 |
1.0268 |
1.1563 |
0.0027 |
0.26% |
| 2024-10-09 |
472007 |
匯添富利率債 |
1.0268 |
1.1563 |
1.0258 |
1.1553 |
0.0010 |
0.10% |
| 2024-10-08 |
472007 |
匯添富利率債 |
1.0258 |
1.1553 |
1.0277 |
1.1572 |
-0.0019 |
-0.18% |
| 2024-09-30 |
472007 |
匯添富利率債 |
1.0277 |
1.1572 |
1.0282 |
1.1577 |
-0.0005 |
-0.05% |
| 2024-09-27 |
472007 |
匯添富利率債 |
1.0282 |
1.1577 |
1.0330 |
1.1625 |
-0.0048 |
-0.46% |
| 2024-09-26 |
472007 |
匯添富利率債 |
1.0330 |
1.1625 |
1.0343 |
1.1638 |
-0.0013 |
-0.13% |
| 2024-09-25 |
472007 |
匯添富利率債 |
1.0343 |
1.1638 |
1.0334 |
1.1629 |
0.0009 |
0.09% |
| 2024-09-24 |
472007 |
匯添富利率債 |
1.0334 |
1.1629 |
1.0337 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-09-23 |
472007 |
匯添富利率債 |
1.0337 |
1.1632 |
1.0496 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-20 |
472007 |
匯添富利率債 |
1.0496 |
1.1631 |
1.0493 |
1.1628 |
0.0003 |
0.03% |
| 2024-09-19 |
472007 |
匯添富利率債 |
1.0493 |
1.1628 |
1.0493 |
1.1628 |
0.0000 |
0.00% |
| 2024-09-18 |
472007 |
匯添富利率債 |
1.0493 |
1.1628 |
1.0481 |
1.1616 |
0.0012 |
0.11% |
| 2024-09-13 |
472007 |
匯添富利率債 |
1.0481 |
1.1616 |
1.0470 |
1.1605 |
0.0011 |
0.11% |
| 2024-09-12 |
472007 |
匯添富利率債 |
1.0470 |
1.1605 |
1.0467 |
1.1602 |
0.0003 |
0.03% |
| 2024-09-11 |
472007 |
匯添富利率債 |
1.0467 |
1.1602 |
1.0461 |
1.1596 |
0.0006 |
0.06% |
| 2024-09-10 |
472007 |
匯添富利率債 |
1.0461 |
1.1596 |
1.0456 |
1.1591 |
0.0005 |
0.05% |
| 2024-09-09 |
472007 |
匯添富利率債 |
1.0456 |
1.1591 |
1.0445 |
1.1580 |
0.0011 |
0.11% |
| 2024-09-06 |
472007 |
匯添富利率債 |
1.0445 |
1.1580 |
1.0444 |
1.1579 |
0.0001 |
0.01% |
| 2024-09-05 |
472007 |
匯添富利率債 |
1.0444 |
1.1579 |
1.0442 |
1.1577 |
0.0002 |
0.02% |
| 2024-09-04 |
472007 |
匯添富利率債 |
1.0442 |
1.1577 |
1.0434 |
1.1569 |
0.0008 |
0.08% |
| 2024-09-03 |
472007 |
匯添富利率債 |
1.0434 |
1.1569 |
1.0428 |
1.1563 |
0.0006 |
0.06% |
| 2024-09-02 |
472007 |
匯添富利率債 |
1.0428 |
1.1563 |
1.0421 |
1.1556 |
0.0007 |
0.07% |
| 2024-08-30 |
472007 |
匯添富利率債 |
1.0421 |
1.1556 |
1.0420 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-29 |
472007 |
匯添富利率債 |
1.0420 |
1.1555 |
1.0420 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-28 |
472007 |
匯添富利率債 |
1.0420 |
1.1555 |
1.0415 |
1.1550 |
0.0005 |
0.05% |
| 2024-08-27 |
472007 |
匯添富利率債 |
1.0415 |
1.1550 |
1.0421 |
1.1556 |
-0.0006 |
-0.06% |
| 2024-08-26 |
472007 |
匯添富利率債 |
1.0421 |
1.1556 |
1.0425 |
1.1560 |
-0.0004 |
-0.04% |
| 2024-08-23 |
472007 |
匯添富利率債 |
1.0425 |
1.1560 |
1.0421 |
1.1556 |
0.0004 |
0.04% |
| 2024-08-22 |
472007 |
匯添富利率債 |
1.0421 |
1.1556 |
1.0419 |
1.1554 |
0.0002 |
0.02% |
| 2024-08-21 |
472007 |
匯添富利率債 |
1.0419 |
1.1554 |
1.0418 |
1.1553 |
0.0001 |
0.01% |
| 2024-08-20 |
472007 |
匯添富利率債 |
1.0418 |
1.1553 |
1.0416 |
1.1551 |
0.0002 |
0.02% |
| 2024-08-19 |
472007 |
匯添富利率債 |
1.0416 |
1.1551 |
1.0409 |
1.1544 |
0.0007 |
0.07% |
| 2024-08-16 |
472007 |
匯添富利率債 |
1.0409 |
1.1544 |
1.0407 |
1.1542 |
0.0002 |
0.02% |
| 2024-08-15 |
472007 |
匯添富利率債 |
1.0407 |
1.1542 |
1.0417 |
1.1552 |
-0.0010 |
-0.10% |
| 2024-08-14 |
472007 |
匯添富利率債 |
1.0417 |
1.1552 |
1.0397 |
1.1532 |
0.0020 |
0.19% |
| 2024-08-13 |
472007 |
匯添富利率債 |
1.0397 |
1.1532 |
1.0380 |
1.1515 |
0.0017 |
0.16% |
| 2024-08-12 |
472007 |
匯添富利率債 |
1.0380 |
1.1515 |
1.0406 |
1.1541 |
-0.0026 |
-0.25% |
| 2024-08-09 |
472007 |
匯添富利率債 |
1.0406 |
1.1541 |
1.0414 |
1.1549 |
-0.0008 |
-0.08% |
| 2024-08-08 |
472007 |
匯添富利率債 |
1.0414 |
1.1549 |
1.0434 |
1.1569 |
-0.0020 |
-0.19% |
| 2024-08-07 |
472007 |
匯添富利率債 |
1.0434 |
1.1569 |
1.0426 |
1.1561 |
0.0008 |
0.08% |
| 2024-08-06 |
472007 |
匯添富利率債 |
1.0426 |
1.1561 |
1.0429 |
1.1564 |
-0.0003 |
-0.03% |
| 2024-08-05 |
472007 |
匯添富利率債 |
1.0429 |
1.1564 |
1.0426 |
1.1561 |
0.0003 |
0.03% |
| 2024-08-02 |
472007 |
匯添富利率債 |
1.0426 |
1.1561 |
1.0418 |
1.1553 |
0.0008 |
0.08% |
| 2024-07-31 |
472007 |
匯添富利率債 |
1.0407 |
1.1542 |
1.0407 |
1.1542 |
0.0000 |
0.00% |
| 2024-07-30 |
472007 |
匯添富利率債 |
1.0407 |
1.1542 |
1.0401 |
1.1536 |
0.0006 |
0.06% |
| 2024-07-29 |
472007 |
匯添富利率債 |
1.0401 |
1.1536 |
1.0388 |
1.1523 |
0.0013 |
0.13% |
| 2024-07-26 |
472007 |
匯添富利率債 |
1.0388 |
1.1523 |
1.0385 |
1.1520 |
0.0003 |
0.03% |
| 2024-07-25 |
472007 |
匯添富利率債 |
1.0385 |
1.1520 |
1.0374 |
1.1509 |
0.0011 |
0.11% |
| 2024-07-24 |
472007 |
匯添富利率債 |
1.0374 |
1.1509 |
1.0374 |
1.1509 |
0.0000 |
0.00% |
| 2024-07-23 |
472007 |
匯添富利率債 |
1.0374 |
1.1509 |
1.0370 |
1.1505 |
0.0004 |
0.04% |
| 2024-07-22 |
472007 |
匯添富利率債 |
1.0370 |
1.1505 |
1.0358 |
1.1493 |
0.0012 |
0.12% |
| 2024-07-19 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0355 |
1.1490 |
0.0003 |
0.03% |
| 2024-07-18 |
472007 |
匯添富利率債 |
1.0355 |
1.1490 |
1.0358 |
1.1493 |
-0.0003 |
-0.03% |
| 2024-07-17 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0358 |
1.1493 |
0.0000 |
0.00% |
| 2024-07-16 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0358 |
1.1493 |
0.0000 |
0.00% |
| 2024-07-15 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0351 |
1.1486 |
0.0007 |
0.07% |
| 2024-07-12 |
472007 |
匯添富利率債 |
1.0351 |
1.1486 |
1.0346 |
1.1481 |
0.0005 |
0.05% |
| 2024-07-11 |
472007 |
匯添富利率債 |
1.0346 |
1.1481 |
1.0343 |
1.1478 |
0.0003 |
0.03% |
| 2024-07-10 |
472007 |
匯添富利率債 |
1.0343 |
1.1478 |
1.0343 |
1.1478 |
0.0000 |
0.00% |
| 2024-07-09 |
472007 |
匯添富利率債 |
1.0343 |
1.1478 |
1.0335 |
1.1470 |
0.0008 |
0.08% |
| 2024-07-08 |
472007 |
匯添富利率債 |
1.0335 |
1.1470 |
1.0342 |
1.1477 |
-0.0007 |
-0.07% |
| 2024-07-05 |
472007 |
匯添富利率債 |
1.0342 |
1.1477 |
1.0351 |
1.1486 |
-0.0009 |
-0.09% |
| 2024-07-04 |
472007 |
匯添富利率債 |
1.0351 |
1.1486 |
1.0353 |
1.1488 |
-0.0002 |
-0.02% |
| 2024-07-03 |
472007 |
匯添富利率債 |
1.0353 |
1.1488 |
1.0351 |
1.1486 |
0.0002 |
0.02% |
| 2024-07-02 |
472007 |
匯添富利率債 |
1.0351 |
1.1486 |
1.0344 |
1.1479 |
0.0007 |
0.07% |
| 2024-07-01 |
472007 |
匯添富利率債 |
1.0344 |
1.1479 |
1.0358 |
1.1493 |
-0.0014 |
-0.14% |
| 2024-06-28 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0358 |
1.1493 |
0.0000 |
0.00% |
| 2024-06-27 |
472007 |
匯添富利率債 |
1.0358 |
1.1493 |
1.0351 |
1.1486 |
0.0007 |
0.07% |
| 2024-06-26 |
472007 |
匯添富利率債 |
1.0351 |
1.1486 |
1.0347 |
1.1482 |
0.0004 |
0.04% |
| 2024-06-25 |
472007 |
匯添富利率債 |
1.0347 |
1.1482 |
1.0340 |
1.1475 |
0.0007 |
0.07% |
| 2024-06-24 |
472007 |
匯添富利率債 |
1.0340 |
1.1475 |
1.0333 |
1.1468 |
0.0007 |
0.07% |
| 2024-06-21 |
472007 |
匯添富利率債 |
1.0333 |
1.1468 |
1.0336 |
1.1471 |
-0.0003 |
-0.03% |
| 2024-06-20 |
472007 |
匯添富利率債 |
1.0336 |
1.1471 |
1.0335 |
1.1470 |
0.0001 |
0.01% |
| 2024-06-19 |
472007 |
匯添富利率債 |
1.0335 |
1.1470 |
1.0330 |
1.1465 |
0.0005 |
0.05% |
| 2024-06-18 |
472007 |
匯添富利率債 |
1.0330 |
1.1465 |
1.0327 |
1.1462 |
0.0003 |
0.03% |
| 2024-06-17 |
472007 |
匯添富利率債 |
1.0327 |
1.1462 |
1.0326 |
1.1461 |
0.0001 |
0.01% |
| 2024-06-14 |
472007 |
匯添富利率債 |
1.0326 |
1.1461 |
1.0325 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-13 |
472007 |
匯添富利率債 |
1.0325 |
1.1460 |
1.0324 |
1.1459 |
0.0001 |
0.01% |
| 2024-06-12 |
472007 |
匯添富利率債 |
1.0324 |
1.1459 |
1.0325 |
1.1460 |
-0.0001 |
-0.01% |
| 2024-06-11 |
472007 |
匯添富利率債 |
1.0325 |
1.1460 |
1.0323 |
1.1458 |
0.0002 |
0.02% |
| 2024-06-07 |
472007 |
匯添富利率債 |
1.0323 |
1.1458 |
1.0323 |
1.1458 |
0.0000 |
0.00% |
| 2024-06-06 |
472007 |
匯添富利率債 |
1.0323 |
1.1458 |
1.0323 |
1.1458 |
0.0000 |
0.00% |
| 2024-06-05 |
472007 |
匯添富利率債 |
1.0323 |
1.1458 |
1.0319 |
1.1454 |
0.0004 |
0.04% |
| 2024-06-04 |
472007 |
匯添富利率債 |
1.0319 |
1.1454 |
1.0318 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-03 |
472007 |
匯添富利率債 |
1.0318 |
1.1453 |
1.0313 |
1.1448 |
0.0005 |
0.05% |
| 2024-05-31 |
472007 |
匯添富利率債 |
1.0313 |
1.1448 |
1.0312 |
1.1447 |
0.0001 |
0.01% |
| 2024-05-30 |
472007 |
匯添富利率債 |
1.0312 |
1.1447 |
1.0311 |
1.1446 |
0.0001 |
0.01% |
| 2024-05-29 |
472007 |
匯添富利率債 |
1.0311 |
1.1446 |
1.0309 |
1.1444 |
0.0002 |
0.02% |
| 2024-05-28 |
472007 |
匯添富利率債 |
1.0309 |
1.1444 |
1.0307 |
1.1442 |
0.0002 |
0.02% |
| 2024-05-27 |
472007 |
匯添富利率債 |
1.0307 |
1.1442 |
1.0307 |
1.1442 |
0.0000 |
0.00% |
| 2024-05-24 |
472007 |
匯添富利率債 |
1.0307 |
1.1442 |
1.0307 |
1.1442 |
0.0000 |
0.00% |
| 2024-05-23 |
472007 |
匯添富利率債 |
1.0307 |
1.1442 |
1.0304 |
1.1439 |
0.0003 |
0.03% |
