汇添富年年利定期开放债券C(汇添富年年利C)基金净值查询(000222)
今天最新净值
1.2862
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4852
- 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：15.3673亿
- 最近资产：0.08亿元
- 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C|汇添富年年利C基金净值查询
近一年,汇添富年年利定期开放债券C(000222)基金累计收益率1.73%
| 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 |
000222 |
汇添富年年利定期开放债券C |
1.2864 |
1.4854 |
1.2862 |
1.4852 |
0.0002 |
0.02% |
| 2026-09-15 |
000222 |
汇添富年年利定期开放债券C |
1.2862 |
1.4852 |
1.2860 |
1.4850 |
0.0002 |
0.02% |
| 2026-09-14 |
000222 |
汇添富年年利定期开放债券C |
1.2860 |
1.4850 |
1.2858 |
1.4848 |
0.0002 |
0.02% |
| 2026-09-11 |
000222 |
汇添富年年利定期开放债券C |
1.2858 |
1.4848 |
1.2858 |
1.4848 |
0.0000 |
0.00% |
| 2026-09-10 |
000222 |
汇添富年年利定期开放债券C |
1.2858 |
1.4848 |
1.2857 |
1.4847 |
0.0001 |
0.01% |
| 2026-09-09 |
000222 |
汇添富年年利定期开放债券C |
1.2857 |
1.4847 |
1.2854 |
1.4844 |
0.0003 |
0.02% |
| 2026-09-08 |
000222 |
汇添富年年利定期开放债券C |
1.2854 |
1.4844 |
1.2852 |
1.4842 |
0.0002 |
0.02% |
| 2026-09-07 |
000222 |
汇添富年年利定期开放债券C |
1.2852 |
1.4842 |
1.2847 |
1.4837 |
0.0005 |
0.04% |
| 2026-09-04 |
000222 |
汇添富年年利定期开放债券C |
1.2847 |
1.4837 |
1.2845 |
1.4835 |
0.0002 |
0.02% |
| 2026-09-03 |
000222 |
汇添富年年利定期开放债券C |
1.2845 |
1.4835 |
1.2843 |
1.4833 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
000222 |
汇添富年年利定期开放债券C |
1.2843 |
1.4833 |
1.2840 |
1.4830 |
0.0003 |
0.02% |
| 2026-09-01 |
000222 |
汇添富年年利定期开放债券C |
1.2840 |
1.4830 |
1.2835 |
1.4825 |
0.0005 |
0.04% |
| 2026-08-31 |
000222 |
汇添富年年利定期开放债券C |
1.2835 |
1.4825 |
1.2835 |
1.4825 |
0.0000 |
0.00% |
| 2026-08-28 |
000222 |
汇添富年年利定期开放债券C |
1.2835 |
1.4825 |
1.2836 |
1.4826 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000222 |
汇添富年年利定期开放债券C |
1.2836 |
1.4826 |
1.2838 |
1.4828 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000222 |
汇添富年年利定期开放债券C |
1.2838 |
1.4828 |
1.2838 |
1.4828 |
0.0000 |
0.00% |
| 2026-08-25 |
000222 |
汇添富年年利定期开放债券C |
1.2838 |
1.4828 |
1.2837 |
1.4827 |
0.0001 |
0.01% |
| 2026-08-24 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2836 |
1.4826 |
0.0001 |
0.01% |
| 2026-08-21 |
000222 |
汇添富年年利定期开放债券C |
1.2836 |
1.4826 |
1.2837 |
1.4827 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2837 |
1.4827 |
0.0000 |
0.00% |
| 2026-08-19 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2834 |
1.4824 |
0.0003 |
0.02% |
| 2026-08-18 |
000222 |
汇添富年年利定期开放债券C |
1.2834 |
1.4824 |
1.2829 |
1.4819 |
0.0005 |
0.04% |
| 2026-08-17 |
000222 |
汇添富年年利定期开放债券C |
1.2829 |
1.4819 |
1.2828 |
1.4818 |
0.0001 |
0.01% |
| 2026-08-14 |
000222 |
汇添富年年利定期开放债券C |
1.2828 |
1.4818 |
1.2828 |
1.4818 |
0.0000 |
0.00% |
| 2026-08-13 |
000222 |
汇添富年年利定期开放债券C |
1.2828 |
1.4818 |
1.2826 |
1.4816 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000222 |
汇添富年年利定期开放债券C |
1.2826 |
1.4816 |
1.2825 |
1.4815 |
0.0001 |
0.01% |
| 2026-08-11 |
000222 |
汇添富年年利定期开放债券C |
1.2825 |
1.4815 |
1.2823 |
1.4813 |
0.0002 |
0.02% |
| 2026-08-10 |
000222 |
汇添富年年利定期开放债券C |
1.2823 |
1.4813 |
1.2821 |
1.4811 |
0.0002 |
0.02% |
| 2026-08-07 |
000222 |
汇添富年年利定期开放债券C |
1.2821 |
1.4811 |
1.2820 |
1.4810 |
0.0001 |
0.01% |
| 2026-08-06 |
000222 |
汇添富年年利定期开放债券C |
1.2820 |
1.4810 |
1.2819 |
1.4809 |
0.0001 |
0.01% |
| 2026-08-05 |
000222 |
汇添富年年利定期开放债券C |
1.2819 |
1.4809 |
1.2818 |
1.4808 |
0.0001 |
0.01% |
| 2026-08-04 |
000222 |
汇添富年年利定期开放债券C |
1.2818 |
1.4808 |
1.2818 |
1.4808 |
0.0000 |
0.00% |
| 2026-08-03 |
000222 |
汇添富年年利定期开放债券C |
1.2818 |
1.4808 |
1.2817 |
1.4807 |
0.0001 |
0.01% |
| 2026-07-31 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-30 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-29 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-28 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2817 |
1.4807 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-24 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2817 |
1.4807 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2817 |
1.4807 |
0.0000 |
0.00% |
| 2026-07-22 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-21 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-20 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2814 |
1.4804 |
0.0002 |
0.02% |
| 2026-07-17 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2814 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-16 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2814 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-15 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2813 |
1.4803 |
0.0001 |
0.01% |
| 2026-07-14 |
000222 |
汇添富年年利定期开放债券C |
1.2813 |
1.4803 |
1.2811 |
1.4801 |
0.0002 |
0.02% |
| 2026-07-13 |
000222 |
汇添富年年利定期开放债券C |
1.2811 |
1.4801 |
1.2810 |
1.4800 |
0.0001 |
0.01% |
| 2026-07-10 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4800 |
1.2809 |
1.4799 |
0.0001 |
0.01% |
| 2026-07-09 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4799 |
1.2808 |
1.4798 |
0.0001 |
0.01% |
| 2026-07-08 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2808 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-07 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2808 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-06 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2804 |
1.4794 |
0.0004 |
0.03% |
| 2026-07-03 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2804 |
1.4794 |
0.0000 |
0.00% |
| 2026-07-02 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2806 |
1.4796 |
-0.0002 |
-0.02% |
| 2026-07-01 |
000222 |
汇添富年年利定期开放债券C |
1.2806 |
1.4796 |
1.2812 |
1.4802 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4802 |
1.2812 |
1.4802 |
0.0000 |
0.00% |
| 2026-06-29 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4802 |
1.2808 |
1.4798 |
0.0004 |
0.03% |
| 2026-06-26 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2806 |
1.4796 |
0.0002 |
0.02% |
| 2026-06-25 |
000222 |
汇添富年年利定期开放债券C |
1.2806 |
1.4796 |
1.2804 |
1.4794 |
0.0002 |
0.02% |
| 2026-06-24 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2801 |
1.4791 |
0.0003 |
0.02% |
| 2026-06-23 |
000222 |
汇添富年年利定期开放债券C |
1.2801 |
1.4791 |
1.2804 |
1.4794 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2801 |
1.4791 |
0.0003 |
0.02% |
| 2026-06-18 |
000222 |
汇添富年年利定期开放债券C |
1.2801 |
1.4791 |
1.2797 |
1.4787 |
0.0004 |
0.03% |
| 2026-06-17 |
000222 |
汇添富年年利定期开放债券C |
1.2797 |
1.4787 |
1.2793 |
1.4783 |
0.0004 |
0.03% |
| 2026-06-16 |
000222 |
汇添富年年利定期开放债券C |
1.2793 |
1.4783 |
1.2793 |
1.4783 |
0.0000 |
0.00% |
| 2026-06-15 |
000222 |
汇添富年年利定期开放债券C |
1.2793 |
1.4783 |
1.2790 |
1.4780 |
0.0003 |
0.02% |
| 2026-06-12 |
000222 |
汇添富年年利定期开放债券C |
1.2790 |
1.4780 |
1.2793 |
1.4783 |
-0.0003 |
-0.02% |
| 2026-06-11 |
000222 |
汇添富年年利定期开放债券C |
1.2793 |
1.4783 |
1.2802 |
1.4792 |
-0.0009 |
-0.07% |
| 2026-06-10 |
000222 |
汇添富年年利定期开放债券C |
1.2802 |
1.4792 |
1.2804 |
1.4794 |
-0.0002 |
-0.02% |
| 2026-06-09 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2809 |
1.4799 |
-0.0005 |
-0.04% |
| 2026-06-08 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4799 |
1.2811 |
1.4801 |
-0.0002 |
-0.02% |
| 2026-06-05 |
000222 |
汇添富年年利定期开放债券C |
1.2811 |
1.4801 |
1.2810 |
1.4800 |
0.0001 |
0.01% |
| 2026-06-04 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4800 |
1.2809 |
1.4799 |
0.0001 |
0.01% |
| 2026-06-03 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4799 |
1.2806 |
1.4796 |
0.0003 |
0.02% |
| 2026-06-02 |
000222 |
汇添富年年利定期开放债券C |
1.2806 |
1.4796 |
1.2802 |
1.4792 |
0.0004 |
0.03% |
| 2026-06-01 |
000222 |
汇添富年年利定期开放债券C |
1.2802 |
1.4792 |
1.2797 |
1.4787 |
0.0005 |
0.04% |
| 2026-05-29 |
000222 |
汇添富年年利定期开放债券C |
1.2797 |
1.4787 |
1.2794 |
1.4784 |
0.0003 |
0.02% |
| 2026-05-28 |
000222 |
汇添富年年利定期开放债券C |
1.2794 |
1.4784 |
1.2789 |
1.4779 |
0.0005 |
0.04% |
| 2026-05-27 |
000222 |
汇添富年年利定期开放债券C |
1.2789 |
1.4779 |
1.2786 |
1.4776 |
0.0003 |
0.02% |
| 2026-05-26 |
000222 |
汇添富年年利定期开放债券C |
1.2786 |
1.4776 |
1.2782 |
1.4772 |
0.0004 |
0.03% |
| 2026-05-25 |
000222 |
汇添富年年利定期开放债券C |
1.2782 |
1.4772 |
1.2779 |
1.4769 |
0.0003 |
0.02% |
| 2026-05-22 |
000222 |
汇添富年年利定期开放债券C |
1.2779 |
1.4769 |
1.2777 |
1.4767 |
0.0002 |
0.02% |
| 2026-05-21 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4767 |
1.2774 |
1.4764 |
0.0003 |
0.02% |
| 2026-05-20 |
000222 |
汇添富年年利定期开放债券C |
1.2774 |
1.4764 |
1.2771 |
1.4761 |
0.0003 |
0.02% |
| 2026-05-19 |
000222 |
汇添富年年利定期开放债券C |
1.2771 |
1.4761 |
1.2768 |
1.4758 |
0.0003 |
0.02% |
| 2026-05-18 |
000222 |
汇添富年年利定期开放债券C |
1.2768 |
1.4758 |
1.2765 |
1.4755 |
0.0003 |
0.02% |
| 2026-05-15 |
000222 |
汇添富年年利定期开放债券C |
1.2765 |
1.4755 |
1.2763 |
1.4753 |
0.0002 |
0.02% |
| 2026-05-14 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4753 |
1.2761 |
1.4751 |
0.0002 |
0.02% |
| 2026-05-13 |
000222 |
汇添富年年利定期开放债券C |
1.2761 |
1.4751 |
1.2759 |
1.4749 |
0.0002 |
0.02% |
| 2026-05-12 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4749 |
1.2756 |
1.4746 |
0.0003 |
0.02% |
| 2026-05-11 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4746 |
1.2755 |
1.4745 |
0.0001 |
0.01% |
| 2026-05-08 |
000222 |
汇添富年年利定期开放债券C |
1.2755 |
1.4745 |
1.2754 |
1.4744 |
0.0001 |
0.01% |
| 2026-04-30 |
000222 |
汇添富年年利定期开放债券C |
1.2754 |
1.4744 |
1.2754 |
1.4744 |
0.0000 |
0.00% |
| 2026-04-29 |
000222 |
汇添富年年利定期开放债券C |
1.2754 |
1.4744 |
1.2753 |
1.4743 |
0.0001 |
0.01% |
| 2026-04-28 |
000222 |
汇添富年年利定期开放债券C |
1.2753 |
1.4743 |
1.2750 |
1.4740 |
0.0003 |
0.02% |
| 2026-04-27 |
000222 |
汇添富年年利定期开放债券C |
1.2750 |
1.4740 |
1.2750 |
1.4740 |
0.0000 |
0.00% |
| 2026-04-24 |
000222 |
汇添富年年利定期开放债券C |
1.2750 |
1.4740 |
1.2750 |
1.4740 |
0.0000 |
0.00% |
| 2026-04-23 |
000222 |
汇添富年年利定期开放债券C |
1.2750 |
1.4740 |
1.2751 |
1.4741 |
-0.0001 |
-0.01% |
| 2026-04-22 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4741 |
1.2749 |
1.4739 |
0.0002 |
0.02% |
| 2026-04-21 |
000222 |
汇添富年年利定期开放债券C |
1.2749 |
1.4739 |
1.2747 |
1.4737 |
0.0002 |
0.02% |
| 2026-04-20 |
000222 |
汇添富年年利定期开放债券C |
1.2747 |
1.4737 |
1.2745 |
1.4735 |
0.0002 |
0.02% |
| 2026-04-17 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4735 |
1.2745 |
1.4735 |
0.0000 |
0.00% |
| 2026-04-16 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4735 |
1.2745 |
1.4735 |
0.0000 |
0.00% |
| 2026-04-15 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4735 |
1.2745 |
1.4735 |
0.0000 |
0.00% |
| 2026-04-14 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4735 |
1.2743 |
1.4733 |
0.0002 |
0.02% |
| 2026-04-13 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4733 |
1.2742 |
1.4732 |
0.0001 |
0.01% |
| 2026-04-10 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4732 |
1.2740 |
1.4730 |
0.0002 |
0.02% |
| 2026-04-09 |
000222 |
汇添富年年利定期开放债券C |
1.2740 |
1.4730 |
1.2738 |
1.4728 |
0.0002 |
0.02% |
| 2026-04-08 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4728 |
1.2738 |
1.4728 |
0.0000 |
0.00% |
| 2026-04-07 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4728 |
1.2733 |
1.4723 |
0.0005 |
0.04% |
| 2026-04-03 |
000222 |
汇添富年年利定期开放债券C |
1.2733 |
1.4723 |
1.2731 |
1.4721 |
0.0002 |
0.02% |
| 2026-04-02 |
000222 |
汇添富年年利定期开放债券C |
1.2731 |
1.4721 |
1.2730 |
1.4720 |
0.0001 |
0.01% |
| 2026-04-01 |
000222 |
汇添富年年利定期开放债券C |
1.2730 |
1.4720 |
1.2729 |
1.4719 |
0.0001 |
0.01% |
| 2026-03-31 |
000222 |
汇添富年年利定期开放债券C |
1.2729 |
1.4719 |
1.2729 |
1.4719 |
0.0000 |
0.00% |
| 2026-03-30 |
000222 |
汇添富年年利定期开放债券C |
1.2729 |
1.4719 |
1.2728 |
1.4718 |
0.0001 |
0.01% |
| 2026-03-27 |
000222 |
汇添富年年利定期开放债券C |
1.2728 |
1.4718 |
1.2727 |
1.4717 |
0.0001 |
0.01% |
| 2026-03-26 |
000222 |
汇添富年年利定期开放债券C |
1.2727 |
1.4717 |
1.2726 |
1.4716 |
0.0001 |
0.01% |
| 2026-03-25 |
000222 |
汇添富年年利定期开放债券C |
1.2726 |
1.4716 |
1.2726 |
1.4716 |
0.0000 |
0.00% |
| 2026-03-24 |
000222 |
汇添富年年利定期开放债券C |
1.2726 |
1.4716 |
1.2725 |
1.4715 |
0.0001 |
0.01% |
| 2026-03-23 |
000222 |
汇添富年年利定期开放债券C |
1.2725 |
1.4715 |
1.2725 |
1.4715 |
0.0000 |
0.00% |
| 2026-03-20 |
000222 |
汇添富年年利定期开放债券C |
1.2725 |
1.4715 |
1.2725 |
1.4715 |
0.0000 |
0.00% |
| 2026-03-19 |
000222 |
汇添富年年利定期开放债券C |
1.2725 |
1.4715 |
1.2724 |
1.4714 |
0.0001 |
0.01% |
| 2026-03-18 |
000222 |
汇添富年年利定期开放债券C |
1.2724 |
1.4714 |
1.2724 |
1.4714 |
0.0000 |
0.00% |
| 2026-03-17 |
000222 |
汇添富年年利定期开放债券C |
1.2724 |
1.4714 |
1.2723 |
1.4713 |
0.0001 |
0.01% |
| 2026-03-16 |
000222 |
汇添富年年利定期开放债券C |
1.2723 |
1.4713 |
1.2723 |
1.4713 |
0.0000 |
0.00% |
| 2026-03-13 |
000222 |
汇添富年年利定期开放债券C |
1.2723 |
1.4713 |
1.2812 |
1.4712 |
0.0001 |
0.01% |
| 2026-03-12 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4712 |
1.2811 |
1.4711 |
0.0001 |
0.01% |
| 2026-03-11 |
000222 |
汇添富年年利定期开放债券C |
1.2811 |
1.4711 |
1.2810 |
1.4710 |
0.0001 |
0.01% |
| 2026-03-10 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4710 |
1.2809 |
1.4709 |
0.0001 |
0.01% |
| 2026-03-09 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4709 |
1.2809 |
1.4709 |
0.0000 |
0.00% |
| 2026-03-06 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4709 |
1.2808 |
1.4708 |
0.0001 |
0.01% |
| 2026-03-05 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4708 |
1.2807 |
1.4707 |
0.0001 |
0.01% |
| 2026-03-04 |
000222 |
汇添富年年利定期开放债券C |
1.2807 |
1.4707 |
1.2805 |
1.4705 |
0.0002 |
0.02% |
| 2026-03-03 |
000222 |
汇添富年年利定期开放债券C |
1.2805 |
1.4705 |
1.2803 |
1.4703 |
0.0002 |
0.02% |
| 2026-03-02 |
000222 |
汇添富年年利定期开放债券C |
1.2803 |
1.4703 |
1.2800 |
1.4700 |
0.0003 |
0.02% |
| 2026-02-27 |
000222 |
汇添富年年利定期开放债券C |
1.2800 |
1.4700 |
1.2799 |
1.4699 |
0.0001 |
0.01% |
| 2026-02-26 |
000222 |
汇添富年年利定期开放债券C |
1.2799 |
1.4699 |
1.2799 |
1.4699 |
0.0000 |
0.00% |
| 2026-02-25 |
000222 |
汇添富年年利定期开放债券C |
1.2799 |
1.4699 |
1.2799 |
1.4699 |
0.0000 |
0.00% |
| 2026-02-24 |
000222 |
汇添富年年利定期开放债券C |
1.2799 |
1.4699 |
1.2795 |
1.4695 |
0.0004 |
0.03% |
| 2026-02-13 |
000222 |
汇添富年年利定期开放债券C |
1.2795 |
1.4695 |
1.2794 |
1.4694 |
0.0001 |
0.01% |
| 2026-02-12 |
000222 |
汇添富年年利定期开放债券C |
1.2794 |
1.4694 |
1.2793 |
1.4693 |
0.0001 |
0.01% |
| 2026-02-11 |
000222 |
汇添富年年利定期开放债券C |
1.2793 |
1.4693 |
1.2792 |
1.4692 |
0.0001 |
0.01% |
| 2026-02-10 |
000222 |
汇添富年年利定期开放债券C |
1.2792 |
1.4692 |
1.2792 |
1.4692 |
0.0000 |
0.00% |
| 2026-02-09 |
000222 |
汇添富年年利定期开放债券C |
1.2792 |
1.4692 |
1.2791 |
1.4691 |
0.0001 |
0.01% |
| 2026-02-06 |
000222 |
汇添富年年利定期开放债券C |
1.2791 |
1.4691 |
1.2790 |
1.4690 |
0.0001 |
0.01% |
| 2026-02-05 |
000222 |
汇添富年年利定期开放债券C |
1.2790 |
1.4690 |
1.2789 |
1.4689 |
0.0001 |
0.01% |
| 2026-02-04 |
000222 |
汇添富年年利定期开放债券C |
1.2789 |
1.4689 |
1.2788 |
1.4688 |
0.0001 |
0.01% |
| 2026-02-03 |
000222 |
汇添富年年利定期开放债券C |
1.2788 |
1.4688 |
1.2788 |
1.4688 |
0.0000 |
0.00% |
| 2026-02-02 |
000222 |
汇添富年年利定期开放债券C |
1.2788 |
1.4688 |
1.2787 |
1.4687 |
0.0001 |
0.01% |
| 2026-01-30 |
000222 |
汇添富年年利定期开放债券C |
1.2787 |
1.4687 |
1.2787 |
1.4687 |
0.0000 |
0.00% |
| 2026-01-29 |
000222 |
汇添富年年利定期开放债券C |
1.2787 |
1.4687 |
1.2787 |
1.4687 |
0.0000 |
0.00% |
| 2026-01-28 |
000222 |
汇添富年年利定期开放债券C |
1.2787 |
1.4687 |
1.2786 |
1.4686 |
0.0001 |
0.01% |
| 2026-01-27 |
000222 |
汇添富年年利定期开放债券C |
1.2786 |
1.4686 |
1.2786 |
1.4686 |
0.0000 |
0.00% |
| 2026-01-26 |
000222 |
汇添富年年利定期开放债券C |
1.2786 |
1.4686 |
1.2785 |
1.4685 |
0.0001 |
0.01% |
| 2026-01-23 |
000222 |
汇添富年年利定期开放债券C |
1.2785 |
1.4685 |
1.2784 |
1.4684 |
0.0001 |
0.01% |
| 2026-01-22 |
000222 |
汇添富年年利定期开放债券C |
1.2784 |
1.4684 |
1.2784 |
1.4684 |
0.0000 |
0.00% |
| 2026-01-21 |
000222 |
汇添富年年利定期开放债券C |
1.2784 |
1.4684 |
1.2784 |
1.4684 |
0.0000 |
0.00% |
| 2026-01-20 |
000222 |
汇添富年年利定期开放债券C |
1.2784 |
1.4684 |
1.2783 |
1.4683 |
0.0001 |
0.01% |
| 2026-01-19 |
000222 |
汇添富年年利定期开放债券C |
1.2783 |
1.4683 |
1.2781 |
1.4681 |
0.0002 |
0.02% |
| 2026-01-16 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2781 |
1.4681 |
0.0000 |
0.00% |
| 2026-01-15 |
000222 |
汇添富年年利定期开放债券C |
1.2781 |
1.4681 |
1.2780 |
1.4680 |
0.0001 |
0.01% |
| 2026-01-14 |
000222 |
汇添富年年利定期开放债券C |
1.2780 |
1.4680 |
1.2780 |
1.4680 |
0.0000 |
0.00% |
| 2026-01-13 |
000222 |
汇添富年年利定期开放债券C |
1.2780 |
1.4680 |
1.2780 |
1.4680 |
0.0000 |
0.00% |
| 2026-01-12 |
000222 |
汇添富年年利定期开放债券C |
1.2780 |
1.4680 |
1.2779 |
1.4679 |
0.0001 |
0.01% |
| 2026-01-09 |
000222 |
汇添富年年利定期开放债券C |
1.2779 |
1.4679 |
1.2778 |
1.4678 |
0.0001 |
0.01% |
| 2026-01-08 |
000222 |
汇添富年年利定期开放债券C |
1.2778 |
1.4678 |
1.2777 |
1.4677 |
0.0001 |
0.01% |
| 2026-01-07 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2777 |
1.4677 |
0.0000 |
0.00% |
| 2026-01-06 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2779 |
1.4679 |
-0.0002 |
-0.02% |
| 2026-01-05 |
000222 |
汇添富年年利定期开放债券C |
1.2779 |
1.4679 |
1.2779 |
1.4679 |
0.0000 |
0.00% |
| 2025-12-31 |
000222 |
汇添富年年利定期开放债券C |
1.2779 |
1.4679 |
1.2777 |
1.4677 |
0.0002 |
0.02% |
| 2025-12-30 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2777 |
1.4677 |
0.0000 |
0.00% |
| 2025-12-29 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2777 |
1.4677 |
0.0000 |
0.00% |
| 2025-12-26 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2777 |
1.4677 |
0.0000 |
0.00% |
| 2025-12-25 |
000222 |
汇添富年年利定期开放债券C |
1.2777 |
1.4677 |
1.2776 |
1.4676 |
0.0001 |
0.01% |
| 2025-12-24 |
000222 |
汇添富年年利定期开放债券C |
1.2776 |
1.4676 |
1.2776 |
1.4676 |
0.0000 |
0.00% |
| 2025-12-23 |
000222 |
汇添富年年利定期开放债券C |
1.2776 |
1.4676 |
1.2774 |
1.4674 |
0.0002 |
0.02% |
| 2025-12-22 |
000222 |
汇添富年年利定期开放债券C |
1.2774 |
1.4674 |
1.2774 |
1.4674 |
0.0000 |
0.00% |
| 2025-12-19 |
000222 |
汇添富年年利定期开放债券C |
1.2774 |
1.4674 |
1.2773 |
1.4673 |
0.0001 |
0.01% |
| 2025-12-18 |
000222 |
汇添富年年利定期开放债券C |
1.2773 |
1.4673 |
1.2771 |
1.4671 |
0.0002 |
0.02% |
| 2025-12-17 |
000222 |
汇添富年年利定期开放债券C |
1.2771 |
1.4671 |
1.2770 |
1.4670 |
0.0001 |
0.01% |
| 2025-12-16 |
000222 |
汇添富年年利定期开放债券C |
1.2770 |
1.4670 |
1.2770 |
1.4670 |
0.0000 |
0.00% |
| 2025-12-15 |
000222 |
汇添富年年利定期开放债券C |
1.2770 |
1.4670 |
1.2769 |
1.4669 |
0.0001 |
0.01% |
| 2025-12-12 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2769 |
1.4669 |
0.0000 |
0.00% |
| 2025-12-11 |
000222 |
汇添富年年利定期开放债券C |
1.2769 |
1.4669 |
1.2768 |
1.4668 |
0.0001 |
0.01% |
| 2025-12-10 |
000222 |
汇添富年年利定期开放债券C |
1.2768 |
1.4668 |
1.2767 |
1.4667 |
0.0001 |
0.01% |
| 2025-12-09 |
000222 |
汇添富年年利定期开放债券C |
1.2767 |
1.4667 |
1.2766 |
1.4666 |
0.0001 |
0.01% |
| 2025-12-08 |
000222 |
汇添富年年利定期开放债券C |
1.2766 |
1.4666 |
1.2763 |
1.4663 |
0.0183 |
1.43% |
| 2025-12-05 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2763 |
1.4663 |
0.0000 |
0.00% |
| 2025-12-04 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2765 |
1.4665 |
-0.0002 |
-0.02% |
| 2025-12-03 |
000222 |
汇添富年年利定期开放债券C |
1.2765 |
1.4665 |
1.2764 |
1.4664 |
0.0001 |
0.01% |
| 2025-12-02 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2765 |
1.4665 |
-0.0001 |
-0.01% |
| 2025-12-01 |
000222 |
汇添富年年利定期开放债券C |
1.2765 |
1.4665 |
1.2763 |
1.4663 |
0.0002 |
0.02% |
| 2025-11-28 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2762 |
1.4662 |
0.0001 |
0.01% |
| 2025-11-27 |
000222 |
汇添富年年利定期开放债券C |
1.2762 |
1.4662 |
1.2763 |
1.4663 |
-0.0001 |
-0.01% |
| 2025-11-26 |
000222 |
汇添富年年利定期开放债券C |
1.2763 |
1.4663 |
1.2764 |
1.4664 |
-0.0001 |
-0.01% |
| 2025-11-25 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2764 |
1.4664 |
0.0000 |
0.00% |
| 2025-11-24 |
000222 |
汇添富年年利定期开放债券C |
1.2764 |
1.4664 |
1.2761 |
1.4661 |
0.0003 |
0.02% |
| 2025-11-21 |
000222 |
汇添富年年利定期开放债券C |
1.2761 |
1.4661 |
1.2761 |
1.4661 |
0.0000 |
0.00% |
| 2025-11-20 |
000222 |
汇添富年年利定期开放债券C |
1.2761 |
1.4661 |
1.2760 |
1.4660 |
0.0001 |
0.01% |
| 2025-11-19 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2760 |
1.4660 |
0.0000 |
0.00% |
| 2025-11-18 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2760 |
1.4660 |
0.0000 |
0.00% |
| 2025-11-17 |
000222 |
汇添富年年利定期开放债券C |
1.2760 |
1.4660 |
1.2759 |
1.4659 |
0.0001 |
0.01% |
| 2025-11-14 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2759 |
1.4659 |
0.0000 |
0.00% |
| 2025-11-13 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2759 |
1.4659 |
0.0000 |
0.00% |
| 2025-11-12 |
000222 |
汇添富年年利定期开放债券C |
1.2759 |
1.4659 |
1.2758 |
1.4658 |
0.0001 |
0.01% |
| 2025-11-11 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4658 |
1.2758 |
1.4658 |
0.0000 |
0.00% |
| 2025-11-10 |
000222 |
汇添富年年利定期开放债券C |
1.2758 |
1.4658 |
1.2756 |
1.4656 |
0.0002 |
0.02% |
| 2025-11-07 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2756 |
1.4656 |
0.0000 |
0.00% |
| 2025-11-06 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2757 |
1.4657 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2757 |
1.4657 |
0.0000 |
0.00% |
| 2025-11-04 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2757 |
1.4657 |
0.0000 |
0.00% |
| 2025-11-03 |
000222 |
汇添富年年利定期开放债券C |
1.2757 |
1.4657 |
1.2756 |
1.4656 |
0.0001 |
0.01% |
| 2025-10-31 |
000222 |
汇添富年年利定期开放债券C |
1.2756 |
1.4656 |
1.2754 |
1.4654 |
0.0002 |
0.02% |
| 2025-10-30 |
000222 |
汇添富年年利定期开放债券C |
1.2754 |
1.4654 |
1.2753 |
1.4653 |
0.0001 |
0.01% |
| 2025-10-29 |
000222 |
汇添富年年利定期开放债券C |
1.2753 |
1.4653 |
1.2751 |
1.4651 |
0.0002 |
0.02% |
| 2025-10-28 |
000222 |
汇添富年年利定期开放债券C |
1.2751 |
1.4651 |
1.2749 |
1.4649 |
0.0002 |
0.02% |
| 2025-10-27 |
000222 |
汇添富年年利定期开放债券C |
1.2749 |
1.4649 |
1.2746 |
1.4646 |
0.0003 |
0.02% |
| 2025-10-24 |
000222 |
汇添富年年利定期开放债券C |
1.2746 |
1.4646 |
1.2745 |
1.4645 |
0.0001 |
0.01% |
| 2025-10-23 |
000222 |
汇添富年年利定期开放债券C |
1.2745 |
1.4645 |
1.2744 |
1.4644 |
0.0001 |
0.01% |
| 2025-10-22 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-21 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-20 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2744 |
1.4644 |
0.0000 |
0.00% |
| 2025-10-17 |
000222 |
汇添富年年利定期开放债券C |
1.2744 |
1.4644 |
1.2743 |
1.4643 |
0.0001 |
0.01% |
| 2025-10-16 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4643 |
1.2742 |
1.4642 |
0.0001 |
0.01% |
| 2025-10-15 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2742 |
1.4642 |
0.0000 |
0.00% |
| 2025-10-14 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2743 |
1.4643 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000222 |
汇添富年年利定期开放债券C |
1.2743 |
1.4643 |
1.2741 |
1.4641 |
0.0002 |
0.02% |
| 2025-10-10 |
000222 |
汇添富年年利定期开放债券C |
1.2741 |
1.4641 |
1.2742 |
1.4642 |
-0.0001 |
-0.01% |
| 2025-10-09 |
000222 |
汇添富年年利定期开放债券C |
1.2742 |
1.4642 |
1.2739 |
1.4639 |
0.0003 |
0.02% |
| 2025-09-30 |
000222 |
汇添富年年利定期开放债券C |
1.2739 |
1.4639 |
1.2738 |
1.4638 |
0.0001 |
0.01% |
| 2025-09-29 |
000222 |
汇添富年年利定期开放债券C |
1.2738 |
1.4638 |
1.2736 |
1.4636 |
0.0002 |
0.02% |
| 2025-09-26 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2735 |
1.4635 |
0.0001 |
0.01% |
| 2025-09-25 |
000222 |
汇添富年年利定期开放债券C |
1.2735 |
1.4635 |
1.2734 |
1.4634 |
0.0001 |
0.01% |
| 2025-09-24 |
000222 |
汇添富年年利定期开放债券C |
1.2734 |
1.4634 |
1.2736 |
1.4636 |
-0.0002 |
-0.02% |
| 2025-09-23 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2737 |
1.4637 |
-0.0001 |
-0.01% |
| 2025-09-22 |
000222 |
汇添富年年利定期开放债券C |
1.2737 |
1.4637 |
1.2736 |
1.4636 |
0.0001 |
0.01% |
| 2025-09-19 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2736 |
1.4636 |
0.0000 |
0.00% |
| 2025-09-18 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2736 |
1.4636 |
0.0000 |
0.00% |
| 2025-09-17 |
000222 |
汇添富年年利定期开放债券C |
1.2736 |
1.4636 |
1.2735 |
1.4635 |
0.0001 |
0.01% |
