汇添富盛安39个月定开债基金净值查询(007948)
今天最新净值
1.0255
0.0001 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：1.2024
- 成立日期：2019-09-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7169亿
- 最近资产：80.53亿
- 基金公司：汇添富基金
- 基金经理：刘宁
近一季,汇添富盛安39个月定开债(007948)基金累计收益率0.32%
| 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 |
007948 |
汇添富盛安39个月定开债 |
1.0255 |
1.2024 |
1.0255 |
1.2024 |
0.0000 |
0.00% |
| 2026-09-15 |
007948 |
汇添富盛安39个月定开债 |
1.0255 |
1.2024 |
1.0254 |
1.2023 |
0.0001 |
0.01% |
| 2026-09-14 |
007948 |
汇添富盛安39个月定开债 |
1.0254 |
1.2023 |
1.0253 |
1.2022 |
0.0001 |
0.01% |
| 2026-09-11 |
007948 |
汇添富盛安39个月定开债 |
1.0253 |
1.2022 |
1.0253 |
1.2022 |
0.0000 |
0.00% |
| 2026-09-10 |
007948 |
汇添富盛安39个月定开债 |
1.0253 |
1.2022 |
1.0253 |
1.2022 |
0.0000 |
0.00% |
| 2026-09-09 |
007948 |
汇添富盛安39个月定开债 |
1.0253 |
1.2022 |
1.0253 |
1.2022 |
0.0000 |
0.00% |
| 2026-09-08 |
007948 |
汇添富盛安39个月定开债 |
1.0253 |
1.2022 |
1.0252 |
1.2021 |
0.0001 |
0.01% |
| 2026-09-07 |
007948 |
汇添富盛安39个月定开债 |
1.0252 |
1.2021 |
1.0252 |
1.2021 |
0.0000 |
0.00% |
| 2026-09-04 |
007948 |
汇添富盛安39个月定开债 |
1.0252 |
1.2021 |
1.0251 |
1.2020 |
0.0001 |
0.01% |
| 2026-09-03 |
007948 |
汇添富盛安39个月定开债 |
1.0251 |
1.2020 |
1.0251 |
1.2020 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007948 |
汇添富盛安39个月定开债 |
1.0251 |
1.2020 |
1.0251 |
1.2020 |
0.0000 |
0.00% |
| 2026-09-01 |
007948 |
汇添富盛安39个月定开债 |
1.0251 |
1.2020 |
1.0250 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-31 |
007948 |
汇添富盛安39个月定开债 |
1.0250 |
1.2019 |
1.0250 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-28 |
007948 |
汇添富盛安39个月定开债 |
1.0250 |
1.2019 |
1.0249 |
1.2018 |
0.0001 |
0.01% |
| 2026-08-27 |
007948 |
汇添富盛安39个月定开债 |
1.0249 |
1.2018 |
1.0249 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-26 |
007948 |
汇添富盛安39个月定开债 |
1.0249 |
1.2018 |
1.0249 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-25 |
007948 |
汇添富盛安39个月定开债 |
1.0249 |
1.2018 |
1.0248 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-24 |
007948 |
汇添富盛安39个月定开债 |
1.0248 |
1.2017 |
1.0247 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-21 |
007948 |
汇添富盛安39个月定开债 |
1.0247 |
1.2016 |
1.0247 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-20 |
007948 |
汇添富盛安39个月定开债 |
1.0247 |
1.2016 |
1.0247 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-19 |
007948 |
汇添富盛安39个月定开债 |
1.0247 |
1.2016 |
1.0247 |
1.2016 |
0.0000 |
0.00% |
| 2026-08-18 |
007948 |
汇添富盛安39个月定开债 |
1.0247 |
1.2016 |
1.0246 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-17 |
007948 |
汇添富盛安39个月定开债 |
1.0246 |
1.2015 |
1.0245 |
1.2014 |
0.0001 |
0.01% |
| 2026-08-14 |
007948 |
汇添富盛安39个月定开债 |
1.0245 |
1.2014 |
1.0245 |
1.2014 |
0.0000 |
0.00% |
| 2026-08-13 |
007948 |
汇添富盛安39个月定开债 |
1.0245 |
1.2014 |
1.0245 |
1.2014 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007948 |
汇添富盛安39个月定开债 |
1.0245 |
1.2014 |
1.0245 |
1.2014 |
0.0000 |
0.00% |
| 2026-08-11 |
007948 |
汇添富盛安39个月定开债 |
1.0245 |
1.2014 |
1.0244 |
1.2013 |
0.0001 |
0.01% |
| 2026-08-10 |
007948 |
汇添富盛安39个月定开债 |
1.0244 |
1.2013 |
1.0243 |
1.2012 |
0.0001 |
0.01% |
| 2026-08-07 |
007948 |
汇添富盛安39个月定开债 |
1.0243 |
1.2012 |
1.0243 |
1.2012 |
0.0000 |
0.00% |
| 2026-08-06 |
007948 |
汇添富盛安39个月定开债 |
1.0243 |
1.2012 |
1.0243 |
1.2012 |
0.0000 |
0.00% |
| 2026-08-05 |
007948 |
汇添富盛安39个月定开债 |
1.0243 |
1.2012 |
1.0242 |
1.2011 |
0.0001 |
0.01% |
| 2026-08-04 |
007948 |
汇添富盛安39个月定开债 |
1.0242 |
1.2011 |
1.0242 |
1.2011 |
0.0000 |
0.00% |
| 2026-08-03 |
007948 |
汇添富盛安39个月定开债 |
1.0242 |
1.2011 |
1.0241 |
1.2010 |
0.0001 |
0.01% |
| 2026-07-31 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.2010 |
1.0241 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-30 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.2010 |
1.0241 |
1.2010 |
0.0000 |
0.00% |
| 2026-07-29 |
007948 |
汇添富盛安39个月定开债 |
1.0241 |
1.2010 |
1.0240 |
1.2009 |
0.0001 |
0.01% |
| 2026-07-28 |
007948 |
汇添富盛安39个月定开债 |
1.0240 |
1.2009 |
1.0240 |
1.2009 |
0.0000 |
0.00% |
| 2026-07-27 |
007948 |
汇添富盛安39个月定开债 |
1.0240 |
1.2009 |
1.0239 |
1.2008 |
0.0001 |
0.01% |
| 2026-07-24 |
007948 |
汇添富盛安39个月定开债 |
1.0239 |
1.2008 |
1.0239 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-23 |
007948 |
汇添富盛安39个月定开债 |
1.0239 |
1.2008 |
1.0238 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-22 |
007948 |
汇添富盛安39个月定开债 |
1.0238 |
1.2007 |
1.0238 |
1.2007 |
0.0000 |
0.00% |
| 2026-07-21 |
007948 |
汇添富盛安39个月定开债 |
1.0238 |
1.2007 |
1.0237 |
1.2006 |
0.0001 |
0.01% |
| 2026-07-20 |
007948 |
汇添富盛安39个月定开债 |
1.0237 |
1.2006 |
1.0236 |
1.2005 |
0.0001 |
0.01% |
| 2026-07-17 |
007948 |
汇添富盛安39个月定开债 |
1.0236 |
1.2005 |
1.0235 |
1.2004 |
0.0001 |
0.01% |
| 2026-07-16 |
007948 |
汇添富盛安39个月定开债 |
1.0235 |
1.2004 |
1.0235 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-15 |
007948 |
汇添富盛安39个月定开债 |
1.0235 |
1.2004 |
1.0235 |
1.2004 |
0.0000 |
0.00% |
| 2026-07-14 |
007948 |
汇添富盛安39个月定开债 |
1.0235 |
1.2004 |
1.0234 |
1.2003 |
0.0001 |
0.01% |
| 2026-07-13 |
007948 |
汇添富盛安39个月定开债 |
1.0234 |
1.2003 |
1.0233 |
1.2002 |
0.0001 |
0.01% |
| 2026-07-10 |
007948 |
汇添富盛安39个月定开债 |
1.0233 |
1.2002 |
1.0230 |
1.1999 |
0.0003 |
0.03% |
| 2026-07-09 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1999 |
1.0230 |
1.1999 |
0.0000 |
0.00% |
| 2026-07-08 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1999 |
1.0230 |
1.1999 |
0.0000 |
0.00% |
| 2026-07-07 |
007948 |
汇添富盛安39个月定开债 |
1.0230 |
1.1999 |
1.0229 |
1.1998 |
0.0001 |
0.01% |
| 2026-07-06 |
007948 |
汇添富盛安39个月定开债 |
1.0229 |
1.1998 |
1.0228 |
1.1997 |
0.0001 |
0.01% |
| 2026-07-03 |
007948 |
汇添富盛安39个月定开债 |
1.0228 |
1.1997 |
1.0228 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-02 |
007948 |
汇添富盛安39个月定开债 |
1.0228 |
1.1997 |
1.0228 |
1.1997 |
0.0000 |
0.00% |
| 2026-07-01 |
007948 |
汇添富盛安39个月定开债 |
1.0228 |
1.1997 |
1.0227 |
1.1996 |
0.0001 |
0.01% |
| 2026-06-30 |
007948 |
汇添富盛安39个月定开债 |
1.0227 |
1.1996 |
1.0227 |
1.1996 |
0.0000 |
0.00% |
| 2026-06-29 |
007948 |
汇添富盛安39个月定开债 |
1.0227 |
1.1996 |
1.0226 |
1.1995 |
0.0001 |
0.01% |
| 2026-06-26 |
007948 |
汇添富盛安39个月定开债 |
1.0226 |
1.1995 |
1.0225 |
1.1994 |
0.0001 |
0.01% |
| 2026-06-25 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1994 |
1.0225 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-24 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1994 |
1.0225 |
1.1994 |
0.0000 |
0.00% |
| 2026-06-23 |
007948 |
汇添富盛安39个月定开债 |
1.0225 |
1.1994 |
1.0224 |
1.1993 |
0.0001 |
0.01% |
| 2026-06-22 |
007948 |
汇添富盛安39个月定开债 |
1.0224 |
1.1993 |
1.0223 |
1.1992 |
0.0001 |
0.01% |
| 2026-06-18 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1992 |
1.0223 |
1.1992 |
0.0000 |
0.00% |
| 2026-06-17 |
007948 |
汇添富盛安39个月定开债 |
1.0223 |
1.1992 |
1.0223 |
1.1992 |
0.0000 |
0.00% |
