汇添富年年利定期开放债券A(汇添富年年利A)基金净值查询(000221)
今天最新净值
1.3435
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5615
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：5.406亿份
- 最近份额：14.7054亿
- 最近资产：19.81亿元
- 基金公司：汇添富基金
- 基金经理：徐光
近一年汇添富年年利定期开放债券A|汇添富年年利A基金净值查询
近一年,汇添富年年利定期开放债券A(000221)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000221 |
汇添富年年利定期开放债券A |
1.3437 |
1.5617 |
1.3435 |
1.5615 |
0.0002 |
0.01% |
| 2026-09-15 |
000221 |
汇添富年年利定期开放债券A |
1.3435 |
1.5615 |
1.3433 |
1.5613 |
0.0002 |
0.01% |
| 2026-09-14 |
000221 |
汇添富年年利定期开放债券A |
1.3433 |
1.5613 |
1.3430 |
1.5610 |
0.0003 |
0.02% |
| 2026-09-11 |
000221 |
汇添富年年利定期开放债券A |
1.3430 |
1.5610 |
1.3430 |
1.5610 |
0.0000 |
0.00% |
| 2026-09-10 |
000221 |
汇添富年年利定期开放债券A |
1.3430 |
1.5610 |
1.3429 |
1.5609 |
0.0001 |
0.01% |
| 2026-09-09 |
000221 |
汇添富年年利定期开放债券A |
1.3429 |
1.5609 |
1.3425 |
1.5605 |
0.0004 |
0.03% |
| 2026-09-08 |
000221 |
汇添富年年利定期开放债券A |
1.3425 |
1.5605 |
1.3423 |
1.5603 |
0.0002 |
0.01% |
| 2026-09-07 |
000221 |
汇添富年年利定期开放债券A |
1.3423 |
1.5603 |
1.3417 |
1.5597 |
0.0006 |
0.04% |
| 2026-09-04 |
000221 |
汇添富年年利定期开放债券A |
1.3417 |
1.5597 |
1.3416 |
1.5596 |
0.0001 |
0.01% |
| 2026-09-03 |
000221 |
汇添富年年利定期开放债券A |
1.3416 |
1.5596 |
1.3413 |
1.5593 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
000221 |
汇添富年年利定期开放债券A |
1.3413 |
1.5593 |
1.3410 |
1.5590 |
0.0003 |
0.02% |
| 2026-09-01 |
000221 |
汇添富年年利定期开放债券A |
1.3410 |
1.5590 |
1.3404 |
1.5584 |
0.0006 |
0.04% |
| 2026-08-31 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3404 |
1.5584 |
0.0000 |
0.00% |
| 2026-08-28 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3405 |
1.5585 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3407 |
1.5587 |
-0.0002 |
-0.01% |
| 2026-08-26 |
000221 |
汇添富年年利定期开放债券A |
1.3407 |
1.5587 |
1.3407 |
1.5587 |
0.0000 |
0.00% |
| 2026-08-25 |
000221 |
汇添富年年利定期开放债券A |
1.3407 |
1.5587 |
1.3406 |
1.5586 |
0.0001 |
0.01% |
| 2026-08-24 |
000221 |
汇添富年年利定期开放债券A |
1.3406 |
1.5586 |
1.3404 |
1.5584 |
0.0002 |
0.01% |
| 2026-08-21 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3405 |
1.5585 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3405 |
1.5585 |
0.0000 |
0.00% |
| 2026-08-19 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3402 |
1.5582 |
0.0003 |
0.02% |
| 2026-08-18 |
000221 |
汇添富年年利定期开放债券A |
1.3402 |
1.5582 |
1.3397 |
1.5577 |
0.0005 |
0.04% |
| 2026-08-17 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5577 |
1.3395 |
1.5575 |
0.0002 |
0.01% |
| 2026-08-14 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5575 |
1.3395 |
1.5575 |
0.0000 |
0.00% |
| 2026-08-13 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5575 |
1.3392 |
1.5572 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5572 |
1.3391 |
1.5571 |
0.0001 |
0.01% |
| 2026-08-11 |
000221 |
汇添富年年利定期开放债券A |
1.3391 |
1.5571 |
1.3389 |
1.5569 |
0.0002 |
0.01% |
| 2026-08-10 |
000221 |
汇添富年年利定期开放债券A |
1.3389 |
1.5569 |
1.3387 |
1.5567 |
0.0002 |
0.01% |
| 2026-08-07 |
000221 |
汇添富年年利定期开放债券A |
1.3387 |
1.5567 |
1.3385 |
1.5565 |
0.0002 |
0.01% |
| 2026-08-06 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5565 |
1.3384 |
1.5564 |
0.0001 |
0.01% |
| 2026-08-05 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5564 |
1.3383 |
1.5563 |
0.0001 |
0.01% |
| 2026-08-04 |
000221 |
汇添富年年利定期开放债券A |
1.3383 |
1.5563 |
1.3383 |
1.5563 |
0.0000 |
0.00% |
| 2026-08-03 |
000221 |
汇添富年年利定期开放债券A |
1.3383 |
1.5563 |
1.3381 |
1.5561 |
0.0002 |
0.01% |
| 2026-07-31 |
000221 |
汇添富年年利定期开放债券A |
1.3381 |
1.5561 |
1.3380 |
1.5560 |
0.0001 |
0.01% |
| 2026-07-30 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-29 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-28 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-27 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3379 |
1.5559 |
0.0001 |
0.01% |
| 2026-07-24 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5559 |
1.3380 |
1.5560 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-22 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3379 |
1.5559 |
0.0001 |
0.01% |
| 2026-07-21 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5559 |
1.3378 |
1.5558 |
0.0001 |
0.01% |
| 2026-07-20 |
000221 |
汇添富年年利定期开放债券A |
1.3378 |
1.5558 |
1.3376 |
1.5556 |
0.0002 |
0.01% |
| 2026-07-17 |
000221 |
汇添富年年利定期开放债券A |
1.3376 |
1.5556 |
1.3375 |
1.5555 |
0.0001 |
0.01% |
| 2026-07-16 |
000221 |
汇添富年年利定期开放债券A |
1.3375 |
1.5555 |
1.3376 |
1.5556 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000221 |
汇添富年年利定期开放债券A |
1.3376 |
1.5556 |
1.3374 |
1.5554 |
0.0002 |
0.01% |
| 2026-07-14 |
000221 |
汇添富年年利定期开放债券A |
1.3374 |
1.5554 |
1.3372 |
1.5552 |
0.0002 |
0.01% |
| 2026-07-13 |
000221 |
汇添富年年利定期开放债券A |
1.3372 |
1.5552 |
1.3371 |
1.5551 |
0.0001 |
0.01% |
| 2026-07-10 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3369 |
1.5549 |
0.0002 |
0.01% |
| 2026-07-09 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5549 |
1.3369 |
1.5549 |
0.0000 |
0.00% |
| 2026-07-08 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5549 |
1.3368 |
1.5548 |
0.0001 |
0.01% |
| 2026-07-07 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5548 |
1.3368 |
1.5548 |
0.0000 |
0.00% |
| 2026-07-06 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5548 |
1.3364 |
1.5544 |
0.0004 |
0.03% |
| 2026-07-03 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3364 |
1.5544 |
0.0000 |
0.00% |
| 2026-07-02 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3365 |
1.5545 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5545 |
1.3371 |
1.5551 |
-0.0006 |
-0.04% |
| 2026-06-30 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3371 |
1.5551 |
0.0000 |
0.00% |
| 2026-06-29 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3367 |
1.5547 |
0.0004 |
0.03% |
| 2026-06-26 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5547 |
1.3364 |
1.5544 |
0.0003 |
0.02% |
| 2026-06-25 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3362 |
1.5542 |
0.0002 |
0.01% |
| 2026-06-24 |
000221 |
汇添富年年利定期开放债券A |
1.3362 |
1.5542 |
1.3359 |
1.5539 |
0.0003 |
0.02% |
| 2026-06-23 |
000221 |
汇添富年年利定期开放债券A |
1.3359 |
1.5539 |
1.3361 |
1.5541 |
-0.0002 |
-0.01% |
| 2026-06-22 |
000221 |
汇添富年年利定期开放债券A |
1.3361 |
1.5541 |
1.3358 |
1.5538 |
0.0003 |
0.02% |
| 2026-06-18 |
000221 |
汇添富年年利定期开放债券A |
1.3358 |
1.5538 |
1.3354 |
1.5534 |
0.0004 |
0.03% |
| 2026-06-17 |
000221 |
汇添富年年利定期开放债券A |
1.3354 |
1.5534 |
1.3350 |
1.5530 |
0.0004 |
0.03% |
| 2026-06-16 |
000221 |
汇添富年年利定期开放债券A |
1.3350 |
1.5530 |
1.3349 |
1.5529 |
0.0001 |
0.01% |
| 2026-06-15 |
000221 |
汇添富年年利定期开放债券A |
1.3349 |
1.5529 |
1.3346 |
1.5526 |
0.0003 |
0.02% |
| 2026-06-12 |
000221 |
汇添富年年利定期开放债券A |
1.3346 |
1.5526 |
1.3349 |
1.5529 |
-0.0003 |
-0.02% |
| 2026-06-11 |
000221 |
汇添富年年利定期开放债券A |
1.3349 |
1.5529 |
1.3358 |
1.5538 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000221 |
汇添富年年利定期开放债券A |
1.3358 |
1.5538 |
1.3360 |
1.5540 |
-0.0002 |
-0.01% |
| 2026-06-09 |
000221 |
汇添富年年利定期开放债券A |
1.3360 |
1.5540 |
1.3365 |
1.5545 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5545 |
1.3367 |
1.5547 |
-0.0002 |
-0.01% |
| 2026-06-05 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5547 |
1.3365 |
1.5545 |
0.0002 |
0.01% |
| 2026-06-04 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5545 |
1.3364 |
1.5544 |
0.0001 |
0.01% |
| 2026-06-03 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3361 |
1.5541 |
0.0003 |
0.02% |
| 2026-06-02 |
000221 |
汇添富年年利定期开放债券A |
1.3361 |
1.5541 |
1.3357 |
1.5537 |
0.0004 |
0.03% |
| 2026-06-01 |
000221 |
汇添富年年利定期开放债券A |
1.3357 |
1.5537 |
1.3351 |
1.5531 |
0.0006 |
0.04% |
| 2026-05-29 |
000221 |
汇添富年年利定期开放债券A |
1.3351 |
1.5531 |
1.3347 |
1.5527 |
0.0004 |
0.03% |
| 2026-05-28 |
000221 |
汇添富年年利定期开放债券A |
1.3347 |
1.5527 |
1.3342 |
1.5522 |
0.0005 |
0.04% |
| 2026-05-27 |
000221 |
汇添富年年利定期开放债券A |
1.3342 |
1.5522 |
1.3339 |
1.5519 |
0.0003 |
0.02% |
| 2026-05-26 |
000221 |
汇添富年年利定期开放债券A |
1.3339 |
1.5519 |
1.3335 |
1.5515 |
0.0004 |
0.03% |
| 2026-05-25 |
000221 |
汇添富年年利定期开放债券A |
1.3335 |
1.5515 |
1.3331 |
1.5511 |
0.0004 |
0.03% |
| 2026-05-22 |
000221 |
汇添富年年利定期开放债券A |
1.3331 |
1.5511 |
1.3329 |
1.5509 |
0.0002 |
0.02% |
| 2026-05-21 |
000221 |
汇添富年年利定期开放债券A |
1.3329 |
1.5509 |
1.3326 |
1.5506 |
0.0003 |
0.02% |
| 2026-05-20 |
000221 |
汇添富年年利定期开放债券A |
1.3326 |
1.5506 |
1.3322 |
1.5502 |
0.0004 |
0.03% |
| 2026-05-19 |
000221 |
汇添富年年利定期开放债券A |
1.3322 |
1.5502 |
1.3319 |
1.5499 |
0.0003 |
0.02% |
| 2026-05-18 |
000221 |
汇添富年年利定期开放债券A |
1.3319 |
1.5499 |
1.3315 |
1.5495 |
0.0004 |
0.03% |
| 2026-05-15 |
000221 |
汇添富年年利定期开放债券A |
1.3315 |
1.5495 |
1.3313 |
1.5493 |
0.0002 |
0.02% |
| 2026-05-14 |
000221 |
汇添富年年利定期开放债券A |
1.3313 |
1.5493 |
1.3312 |
1.5492 |
0.0001 |
0.01% |
| 2026-05-13 |
000221 |
汇添富年年利定期开放债券A |
1.3312 |
1.5492 |
1.3309 |
1.5489 |
0.0003 |
0.02% |
| 2026-05-12 |
000221 |
汇添富年年利定期开放债券A |
1.3309 |
1.5489 |
1.3305 |
1.5485 |
0.0004 |
0.03% |
| 2026-05-11 |
000221 |
汇添富年年利定期开放债券A |
1.3305 |
1.5485 |
1.3305 |
1.5485 |
0.0000 |
0.00% |
| 2026-05-08 |
000221 |
汇添富年年利定期开放债券A |
1.3305 |
1.5485 |
1.3303 |
1.5483 |
0.0002 |
0.02% |
| 2026-04-30 |
000221 |
汇添富年年利定期开放债券A |
1.3302 |
1.5482 |
1.3302 |
1.5482 |
0.0000 |
0.00% |
| 2026-04-29 |
000221 |
汇添富年年利定期开放债券A |
1.3302 |
1.5482 |
1.3301 |
1.5481 |
0.0001 |
0.01% |
| 2026-04-28 |
000221 |
汇添富年年利定期开放债券A |
1.3301 |
1.5481 |
1.3297 |
1.5477 |
0.0004 |
0.03% |
| 2026-04-27 |
000221 |
汇添富年年利定期开放债券A |
1.3297 |
1.5477 |
1.3297 |
1.5477 |
0.0000 |
0.00% |
| 2026-04-24 |
000221 |
汇添富年年利定期开放债券A |
1.3297 |
1.5477 |
1.3297 |
1.5477 |
0.0000 |
0.00% |
| 2026-04-23 |
000221 |
汇添富年年利定期开放债券A |
1.3297 |
1.5477 |
1.3297 |
1.5477 |
0.0000 |
0.00% |
| 2026-04-22 |
000221 |
汇添富年年利定期开放债券A |
1.3297 |
1.5477 |
1.3296 |
1.5476 |
0.0001 |
0.01% |
| 2026-04-21 |
000221 |
汇添富年年利定期开放债券A |
1.3296 |
1.5476 |
1.3293 |
1.5473 |
0.0003 |
0.02% |
| 2026-04-20 |
000221 |
汇添富年年利定期开放债券A |
1.3293 |
1.5473 |
1.3291 |
1.5471 |
0.0002 |
0.02% |
| 2026-04-17 |
000221 |
汇添富年年利定期开放债券A |
1.3291 |
1.5471 |
1.3291 |
1.5471 |
0.0000 |
0.00% |
| 2026-04-16 |
000221 |
汇添富年年利定期开放债券A |
1.3291 |
1.5471 |
1.3291 |
1.5471 |
0.0000 |
0.00% |
| 2026-04-15 |
000221 |
汇添富年年利定期开放债券A |
1.3291 |
1.5471 |
1.3291 |
1.5471 |
0.0000 |
0.00% |
| 2026-04-14 |
000221 |
汇添富年年利定期开放债券A |
1.3291 |
1.5471 |
1.3288 |
1.5468 |
0.0003 |
0.02% |
| 2026-04-13 |
000221 |
汇添富年年利定期开放债券A |
1.3288 |
1.5468 |
1.3287 |
1.5467 |
0.0001 |
0.01% |
| 2026-04-10 |
000221 |
汇添富年年利定期开放债券A |
1.3287 |
1.5467 |
1.3284 |
1.5464 |
0.0003 |
0.02% |
| 2026-04-09 |
000221 |
汇添富年年利定期开放债券A |
1.3284 |
1.5464 |
1.3282 |
1.5462 |
0.0002 |
0.02% |
| 2026-04-08 |
000221 |
汇添富年年利定期开放债券A |
1.3282 |
1.5462 |
1.3282 |
1.5462 |
0.0000 |
0.00% |
| 2026-04-07 |
000221 |
汇添富年年利定期开放债券A |
1.3282 |
1.5462 |
1.3276 |
1.5456 |
0.0006 |
0.05% |
| 2026-04-03 |
000221 |
汇添富年年利定期开放债券A |
1.3276 |
1.5456 |
1.3274 |
1.5454 |
0.0002 |
0.02% |
| 2026-04-02 |
000221 |
汇添富年年利定期开放债券A |
1.3274 |
1.5454 |
1.3273 |
1.5453 |
0.0001 |
0.01% |
| 2026-04-01 |
000221 |
汇添富年年利定期开放债券A |
1.3273 |
1.5453 |
1.3272 |
1.5452 |
0.0001 |
0.01% |
| 2026-03-31 |
000221 |
汇添富年年利定期开放债券A |
1.3272 |
1.5452 |
1.3271 |
1.5451 |
0.0001 |
0.01% |
| 2026-03-30 |
000221 |
汇添富年年利定期开放债券A |
1.3271 |
1.5451 |
1.3270 |
1.5450 |
0.0001 |
0.01% |
| 2026-03-27 |
000221 |
汇添富年年利定期开放债券A |
1.3270 |
1.5450 |
1.3268 |
1.5448 |
0.0002 |
0.02% |
| 2026-03-26 |
000221 |
汇添富年年利定期开放债券A |
1.3268 |
1.5448 |
1.3268 |
1.5448 |
0.0000 |
0.00% |
| 2026-03-25 |
000221 |
汇添富年年利定期开放债券A |
1.3268 |
1.5448 |
1.3267 |
1.5447 |
0.0001 |
0.01% |
| 2026-03-24 |
000221 |
汇添富年年利定期开放债券A |
1.3267 |
1.5447 |
1.3267 |
1.5447 |
0.0000 |
0.00% |
| 2026-03-23 |
000221 |
汇添富年年利定期开放债券A |
1.3267 |
1.5447 |
1.3266 |
1.5446 |
0.0001 |
0.01% |
| 2026-03-20 |
000221 |
汇添富年年利定期开放债券A |
1.3266 |
1.5446 |
1.3266 |
1.5446 |
0.0000 |
0.00% |
| 2026-03-19 |
000221 |
汇添富年年利定期开放债券A |
1.3266 |
1.5446 |
1.3265 |
1.5445 |
0.0001 |
0.01% |
| 2026-03-18 |
000221 |
汇添富年年利定期开放债券A |
1.3265 |
1.5445 |
1.3264 |
1.5444 |
0.0001 |
0.01% |
| 2026-03-17 |
000221 |
汇添富年年利定期开放债券A |
1.3264 |
1.5444 |
1.3263 |
1.5443 |
0.0001 |
0.01% |
| 2026-03-16 |
000221 |
汇添富年年利定期开放债券A |
1.3263 |
1.5443 |
1.3263 |
1.5443 |
0.0000 |
0.00% |
| 2026-03-13 |
000221 |
汇添富年年利定期开放债券A |
1.3263 |
1.5443 |
1.3461 |
1.5441 |
0.0002 |
0.01% |
| 2026-03-12 |
000221 |
汇添富年年利定期开放债券A |
1.3461 |
1.5441 |
1.3460 |
1.5440 |
0.0001 |
0.01% |
| 2026-03-11 |
000221 |
汇添富年年利定期开放债券A |
1.3460 |
1.5440 |
1.3459 |
1.5439 |
0.0001 |
0.01% |
| 2026-03-10 |
000221 |
汇添富年年利定期开放债券A |
1.3459 |
1.5439 |
1.3457 |
1.5437 |
0.0002 |
0.01% |
| 2026-03-09 |
000221 |
汇添富年年利定期开放债券A |
1.3457 |
1.5437 |
1.3457 |
1.5437 |
0.0000 |
0.00% |
| 2026-03-06 |
000221 |
汇添富年年利定期开放债券A |
1.3457 |
1.5437 |
1.3456 |
1.5436 |
0.0001 |
0.01% |
| 2026-03-05 |
000221 |
汇添富年年利定期开放债券A |
1.3456 |
1.5436 |
1.3455 |
1.5435 |
0.0001 |
0.01% |
| 2026-03-04 |
000221 |
汇添富年年利定期开放债券A |
1.3455 |
1.5435 |
1.3452 |
1.5432 |
0.0003 |
0.02% |
| 2026-03-03 |
000221 |
汇添富年年利定期开放债券A |
1.3452 |
1.5432 |
1.3451 |
1.5431 |
0.0001 |
0.01% |
| 2026-03-02 |
000221 |
汇添富年年利定期开放债券A |
1.3451 |
1.5431 |
1.3447 |
1.5427 |
0.0004 |
0.03% |
| 2026-02-27 |
000221 |
汇添富年年利定期开放债券A |
1.3447 |
1.5427 |
1.3446 |
1.5426 |
0.0001 |
0.01% |
| 2026-02-26 |
000221 |
汇添富年年利定期开放债券A |
1.3446 |
1.5426 |
1.3446 |
1.5426 |
0.0000 |
0.00% |
| 2026-02-25 |
000221 |
汇添富年年利定期开放债券A |
1.3446 |
1.5426 |
1.3445 |
1.5425 |
0.0001 |
0.01% |
| 2026-02-24 |
000221 |
汇添富年年利定期开放债券A |
1.3445 |
1.5425 |
1.3439 |
1.5419 |
0.0006 |
0.04% |
| 2026-02-13 |
000221 |
汇添富年年利定期开放债券A |
1.3439 |
1.5419 |
1.3439 |
1.5419 |
0.0000 |
0.00% |
| 2026-02-12 |
000221 |
汇添富年年利定期开放债券A |
1.3439 |
1.5419 |
1.3437 |
1.5417 |
0.0002 |
0.01% |
| 2026-02-11 |
000221 |
汇添富年年利定期开放债券A |
1.3437 |
1.5417 |
1.3436 |
1.5416 |
0.0001 |
0.01% |
| 2026-02-10 |
000221 |
汇添富年年利定期开放债券A |
1.3436 |
1.5416 |
1.3436 |
1.5416 |
0.0000 |
0.00% |
| 2026-02-09 |
000221 |
汇添富年年利定期开放债券A |
1.3436 |
1.5416 |
1.3435 |
1.5415 |
0.0001 |
0.01% |
| 2026-02-06 |
000221 |
汇添富年年利定期开放债券A |
1.3435 |
1.5415 |
1.3434 |
1.5414 |
0.0001 |
0.01% |
| 2026-02-05 |
000221 |
汇添富年年利定期开放债券A |
1.3434 |
1.5414 |
1.3432 |
1.5412 |
0.0002 |
0.01% |
| 2026-02-04 |
000221 |
汇添富年年利定期开放债券A |
1.3432 |
1.5412 |
1.3431 |
1.5411 |
0.0001 |
0.01% |
| 2026-02-03 |
000221 |
汇添富年年利定期开放债券A |
1.3431 |
1.5411 |
1.3431 |
1.5411 |
0.0000 |
0.00% |
| 2026-02-02 |
000221 |
汇添富年年利定期开放债券A |
1.3431 |
1.5411 |
1.3430 |
1.5410 |
0.0001 |
0.01% |
| 2026-01-30 |
000221 |
汇添富年年利定期开放债券A |
1.3430 |
1.5410 |
1.3429 |
1.5409 |
0.0001 |
0.01% |
| 2026-01-29 |
000221 |
汇添富年年利定期开放债券A |
1.3429 |
1.5409 |
1.3429 |
1.5409 |
0.0000 |
0.00% |
| 2026-01-28 |
000221 |
汇添富年年利定期开放债券A |
1.3429 |
1.5409 |
1.3427 |
1.5407 |
0.0002 |
0.01% |
| 2026-01-27 |
000221 |
汇添富年年利定期开放债券A |
1.3427 |
1.5407 |
1.3427 |
1.5407 |
0.0000 |
0.00% |
| 2026-01-26 |
000221 |
汇添富年年利定期开放债券A |
1.3427 |
1.5407 |
1.3426 |
1.5406 |
0.0001 |
0.01% |
| 2026-01-23 |
000221 |
汇添富年年利定期开放债券A |
1.3426 |
1.5406 |
1.3425 |
1.5405 |
0.0001 |
0.01% |
| 2026-01-22 |
000221 |
汇添富年年利定期开放债券A |
1.3425 |
1.5405 |
1.3424 |
1.5404 |
0.0001 |
0.01% |
| 2026-01-21 |
000221 |
汇添富年年利定期开放债券A |
1.3424 |
1.5404 |
1.3425 |
1.5405 |
-0.0001 |
-0.01% |
| 2026-01-20 |
000221 |
汇添富年年利定期开放债券A |
1.3425 |
1.5405 |
1.3424 |
1.5404 |
0.0001 |
0.01% |
| 2026-01-19 |
000221 |
汇添富年年利定期开放债券A |
1.3424 |
1.5404 |
1.3421 |
1.5401 |
0.0003 |
0.02% |
| 2026-01-16 |
000221 |
汇添富年年利定期开放债券A |
1.3421 |
1.5401 |
1.3421 |
1.5401 |
0.0000 |
0.00% |
| 2026-01-15 |
000221 |
汇添富年年利定期开放债券A |
1.3421 |
1.5401 |
1.3420 |
1.5400 |
0.0001 |
0.01% |
| 2026-01-14 |
000221 |
汇添富年年利定期开放债券A |
1.3420 |
1.5400 |
1.3420 |
1.5400 |
0.0000 |
0.00% |
| 2026-01-13 |
000221 |
汇添富年年利定期开放债券A |
1.3420 |
1.5400 |
1.3419 |
1.5399 |
0.0001 |
0.01% |
| 2026-01-12 |
000221 |
汇添富年年利定期开放债券A |
1.3419 |
1.5399 |
1.3417 |
1.5397 |
0.0002 |
0.01% |
| 2026-01-09 |
000221 |
汇添富年年利定期开放债券A |
1.3417 |
1.5397 |
1.3417 |
1.5397 |
0.0000 |
0.00% |
| 2026-01-08 |
000221 |
汇添富年年利定期开放债券A |
1.3417 |
1.5397 |
1.3415 |
1.5395 |
0.0002 |
0.01% |
| 2026-01-07 |
000221 |
汇添富年年利定期开放债券A |
1.3415 |
1.5395 |
1.3415 |
1.5395 |
0.0000 |
0.00% |
| 2026-01-06 |
000221 |
汇添富年年利定期开放债券A |
1.3415 |
1.5395 |
1.3417 |
1.5397 |
-0.0002 |
-0.01% |
| 2026-01-05 |
000221 |
汇添富年年利定期开放债券A |
1.3417 |
1.5397 |
1.3416 |
1.5396 |
0.0001 |
0.01% |
| 2025-12-31 |
000221 |
汇添富年年利定期开放债券A |
1.3416 |
1.5396 |
1.3414 |
1.5394 |
0.0002 |
0.01% |
| 2025-12-30 |
000221 |
汇添富年年利定期开放债券A |
1.3414 |
1.5394 |
1.3414 |
1.5394 |
0.0000 |
0.00% |
| 2025-12-29 |
000221 |
汇添富年年利定期开放债券A |
1.3414 |
1.5394 |
1.3414 |
1.5394 |
0.0000 |
0.00% |
| 2025-12-26 |
000221 |
汇添富年年利定期开放债券A |
1.3414 |
1.5394 |
1.3413 |
1.5393 |
0.0001 |
0.01% |
| 2025-12-25 |
000221 |
汇添富年年利定期开放债券A |
1.3413 |
1.5393 |
1.3412 |
1.5392 |
0.0001 |
0.01% |
| 2025-12-24 |
000221 |
汇添富年年利定期开放债券A |
1.3412 |
1.5392 |
1.3412 |
1.5392 |
0.0000 |
0.00% |
| 2025-12-23 |
000221 |
汇添富年年利定期开放债券A |
1.3412 |
1.5392 |
1.3410 |
1.5390 |
0.0002 |
0.01% |
| 2025-12-22 |
000221 |
汇添富年年利定期开放债券A |
1.3410 |
1.5390 |
1.3409 |
1.5389 |
0.0001 |
0.01% |
| 2025-12-19 |
000221 |
汇添富年年利定期开放债券A |
1.3409 |
1.5389 |
1.3408 |
1.5388 |
0.0001 |
0.01% |
| 2025-12-18 |
000221 |
汇添富年年利定期开放债券A |
1.3408 |
1.5388 |
1.3406 |
1.5386 |
0.0002 |
0.01% |
| 2025-12-17 |
000221 |
汇添富年年利定期开放债券A |
1.3406 |
1.5386 |
1.3404 |
1.5384 |
0.0002 |
0.01% |
| 2025-12-16 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5384 |
1.3404 |
1.5384 |
0.0000 |
0.00% |
| 2025-12-15 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5384 |
1.3403 |
1.5383 |
0.0001 |
0.01% |
| 2025-12-12 |
000221 |
汇添富年年利定期开放债券A |
1.3403 |
1.5383 |
1.3403 |
1.5383 |
0.0000 |
0.00% |
| 2025-12-11 |
000221 |
汇添富年年利定期开放债券A |
1.3403 |
1.5383 |
1.3402 |
1.5382 |
0.0001 |
0.01% |
| 2025-12-10 |
000221 |
汇添富年年利定期开放债券A |
1.3402 |
1.5382 |
1.3401 |
1.5381 |
0.0001 |
0.01% |
| 2025-12-09 |
000221 |
汇添富年年利定期开放债券A |
1.3401 |
1.5381 |
1.3400 |
1.5380 |
0.0001 |
0.01% |
| 2025-12-08 |
000221 |
汇添富年年利定期开放债券A |
1.3400 |
1.5380 |
1.3396 |
1.5376 |
0.0184 |
1.37% |
| 2025-12-05 |
000221 |
汇添富年年利定期开放债券A |
1.3396 |
1.5376 |
1.3395 |
1.5375 |
0.0001 |
0.01% |
| 2025-12-04 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3397 |
1.5377 |
-0.0002 |
-0.01% |
| 2025-12-03 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3397 |
1.5377 |
0.0000 |
0.00% |
| 2025-12-02 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3397 |
1.5377 |
0.0000 |
0.00% |
| 2025-12-01 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5377 |
1.3395 |
1.5375 |
0.0002 |
0.01% |
| 2025-11-28 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3394 |
1.5374 |
0.0001 |
0.01% |
| 2025-11-27 |
000221 |
汇添富年年利定期开放债券A |
1.3394 |
1.5374 |
1.3395 |
1.5375 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3395 |
1.5375 |
0.0000 |
0.00% |
| 2025-11-25 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3395 |
1.5375 |
0.0000 |
0.00% |
| 2025-11-24 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5375 |
1.3392 |
1.5372 |
0.0003 |
0.02% |
| 2025-11-21 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5372 |
1.3392 |
1.5372 |
0.0000 |
0.00% |
| 2025-11-20 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5372 |
1.3391 |
1.5371 |
0.0001 |
0.01% |
| 2025-11-19 |
000221 |
汇添富年年利定期开放债券A |
1.3391 |
1.5371 |
1.3390 |
1.5370 |
0.0001 |
0.01% |
| 2025-11-18 |
000221 |
汇添富年年利定期开放债券A |
1.3390 |
1.5370 |
1.3390 |
1.5370 |
0.0000 |
0.00% |
| 2025-11-17 |
000221 |
汇添富年年利定期开放债券A |
1.3390 |
1.5370 |
1.3389 |
1.5369 |
0.0001 |
0.01% |
| 2025-11-14 |
000221 |
汇添富年年利定期开放债券A |
1.3389 |
1.5369 |
1.3388 |
1.5368 |
0.0001 |
0.01% |
| 2025-11-13 |
000221 |
汇添富年年利定期开放债券A |
1.3388 |
1.5368 |
1.3388 |
1.5368 |
0.0000 |
0.00% |
| 2025-11-12 |
000221 |
汇添富年年利定期开放债券A |
1.3388 |
1.5368 |
1.3387 |
1.5367 |
0.0001 |
0.01% |
| 2025-11-11 |
000221 |
汇添富年年利定期开放债券A |
1.3387 |
1.5367 |
1.3386 |
1.5366 |
0.0001 |
0.01% |
| 2025-11-10 |
000221 |
汇添富年年利定期开放债券A |
1.3386 |
1.5366 |
1.3385 |
1.5365 |
0.0001 |
0.01% |
| 2025-11-07 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3385 |
1.5365 |
0.0000 |
0.00% |
| 2025-11-06 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3385 |
1.5365 |
0.0000 |
0.00% |
| 2025-11-05 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5365 |
1.3384 |
1.5364 |
0.0001 |
0.01% |
| 2025-11-04 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3384 |
1.5364 |
0.0000 |
0.00% |
| 2025-11-03 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3384 |
1.5364 |
0.0000 |
0.00% |
| 2025-10-31 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5364 |
1.3381 |
1.5361 |
0.0003 |
0.02% |
| 2025-10-30 |
000221 |
汇添富年年利定期开放债券A |
1.3381 |
1.5361 |
1.3379 |
1.5359 |
0.0002 |
0.01% |
| 2025-10-29 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5359 |
1.3377 |
1.5357 |
0.0002 |
0.01% |
| 2025-10-28 |
000221 |
汇添富年年利定期开放债券A |
1.3377 |
1.5357 |
1.3375 |
1.5355 |
0.0002 |
0.01% |
| 2025-10-27 |
000221 |
汇添富年年利定期开放债券A |
1.3375 |
1.5355 |
1.3371 |
1.5351 |
0.0004 |
0.03% |
| 2025-10-24 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5351 |
1.3371 |
1.5351 |
0.0000 |
0.00% |
| 2025-10-23 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5351 |
1.3370 |
1.5350 |
0.0001 |
0.01% |
| 2025-10-22 |
000221 |
汇添富年年利定期开放债券A |
1.3370 |
1.5350 |
1.3369 |
1.5349 |
0.0001 |
0.01% |
| 2025-10-21 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5349 |
1.3369 |
1.5349 |
0.0000 |
0.00% |
| 2025-10-20 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5349 |
1.3368 |
1.5348 |
0.0001 |
0.01% |
| 2025-10-17 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5348 |
1.3367 |
1.5347 |
0.0001 |
0.01% |
| 2025-10-16 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3367 |
1.5347 |
0.0000 |
0.00% |
| 2025-10-15 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3366 |
1.5346 |
0.0001 |
0.01% |
| 2025-10-14 |
000221 |
汇添富年年利定期开放债券A |
1.3366 |
1.5346 |
1.3367 |
1.5347 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5347 |
1.3365 |
1.5345 |
0.0002 |
0.01% |
| 2025-10-10 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5345 |
1.3365 |
1.5345 |
0.0000 |
0.00% |
| 2025-10-09 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5345 |
1.3361 |
1.5341 |
0.0004 |
0.03% |
| 2025-09-30 |
000221 |
汇添富年年利定期开放债券A |
1.3361 |
1.5341 |
1.3359 |
1.5339 |
0.0002 |
0.01% |
| 2025-09-29 |
000221 |
汇添富年年利定期开放债券A |
1.3359 |
1.5339 |
1.3358 |
1.5338 |
0.0001 |
0.01% |
| 2025-09-26 |
000221 |
汇添富年年利定期开放债券A |
1.3358 |
1.5338 |
1.3356 |
1.5336 |
0.0002 |
0.01% |
| 2025-09-25 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3355 |
1.5335 |
0.0001 |
0.01% |
| 2025-09-24 |
000221 |
汇添富年年利定期开放债券A |
1.3355 |
1.5335 |
1.3357 |
1.5337 |
-0.0002 |
-0.01% |
| 2025-09-23 |
000221 |
汇添富年年利定期开放债券A |
1.3357 |
1.5337 |
1.3357 |
1.5337 |
0.0000 |
0.00% |
| 2025-09-22 |
000221 |
汇添富年年利定期开放债券A |
1.3357 |
1.5337 |
1.3356 |
1.5336 |
0.0001 |
0.01% |
| 2025-09-19 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3356 |
1.5336 |
0.0000 |
0.00% |
| 2025-09-18 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3356 |
1.5336 |
0.0000 |
0.00% |
| 2025-09-17 |
000221 |
汇添富年年利定期开放债券A |
1.3356 |
1.5336 |
1.3355 |
1.5335 |
0.0001 |
0.01% |
