汇添富季季红定期开放债券基金净值查询,164702基金今天净值,历史净值天天查

昔日最新净值1.03200.0000 0.0000%2018-10-16
实时一半天估值(仅供参考) %2018-10-17 10:50:15
  • 累计净值:
  • 不漏水日期:2012-07-26
  • 基金典型:定开债券股
  • 不漏水分得的财产:亿份
  • 守护者:汇添富基金
  • 近期养家费:亿
在详尽地一瞬,汇添富季季红按期吐艳债券股(164702)基金累计生利
净值日 基金密码 基金规定 最新单位净值 最新累计净值 详尽地单位净值 前期累计净值 日长大 日增长速率
2018-10-16 164702 汇添富季季红按期吐艳债券股 1.0320 1.0320 0.0000 0.0000%
2018-10-15 164702 汇添富季季红按期吐艳债券股 1.0320 1.0310 1.3810 0.0010 0.0970%
2018-10-12 164702 汇添富季季红按期吐艳债券股 1.0310 1.3810 1.0300 1.3800 0.0010 0.0971%
2018-10-11 164702 汇添富季季红按期吐艳债券股 1.0300 1.3800 1.0290 1.3790 0.0010 0.0972%
2018-10-10 164702 汇添富季季红按期吐艳债券股 1.0290 1.3790 1.0290 1.3790 0.0000 0.0000%
2018-10-09 164702 汇添富季季红按期吐艳债券股 1.0290 1.3790 1.0280 1.3780 0.0010 0.0973%
2018-10-08 164702 汇添富季季红按期吐艳债券股 1.0280 1.3780 1.0260 1.3760 0.0020 0.1949%
2018-09-28 164702 汇添富季季红按期吐艳债券股 1.0260 1.3760 1.0250 1.3750 0.0010 0.0976%
2018-09-27 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-09-26 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-09-25 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0240 1.3740 0.0010 0.0977%
2018-09-21 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0230 1.3730 0.0010 0.0978%
2018-09-20 164702 汇添富季季红按期吐艳债券股 1.0230 1.3730 1.0240 1.3740 -0.0010 -0.0977%
2018-09-19 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0240 1.3740 0.0000 0.0000%
2018-09-18 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0250 1.3750 -0.0010 -0.0976%
2018-09-17 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-09-14 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0240 1.3740 0.0010 0.0977%
2018-09-13 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0230 1.3730 0.0010 0.0978%
2018-09-12 164702 汇添富季季红按期吐艳债券股 1.0230 1.3730 1.0220 1.3720 0.0010 0.0978%
2018-09-11 164702 汇添富季季红按期吐艳债券股 1.0220 1.3720 1.0250 1.3750 -0.0030 -0.2927%
2018-09-10 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-09-07 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-09-06 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0260 1.3760 -0.0010 -0.0975%
2018-09-05 164702 汇添富季季红按期吐艳债券股 1.0260 1.3760 1.0260 1.3760 0.0000 0.0000%
2018-09-04 164702 汇添富季季红按期吐艳债券股 1.0260 1.3760 1.0260 1.3760 0.0000 0.0000%
2018-09-03 164702 汇添富季季红按期吐艳债券股 1.0260 1.3760 1.0250 1.3750 0.0010 0.0976%
2018-08-31 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0240 1.3740 0.0010 0.0977%
2018-08-30 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0240 1.3740 0.0000 0.0000%
2018-08-29 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0250 1.3750 -0.0010 -0.0976%
2018-08-28 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-27 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0240 1.3740 0.0010 0.0977%
2018-08-24 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0240 1.3740 0.0000 0.0000%
2018-08-23 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0250 1.3750 -0.0010 -0.0976%
2018-08-22 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0240 1.3740 0.0010 0.0977%
2018-08-21 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0240 1.3740 0.0000 0.0000%
2018-08-20 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0250 1.3750 -0.0010 -0.0976%
2018-08-17 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-16 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-15 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-14 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-13 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0250 1.3750 0.0000 0.0000%
2018-08-10 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0260 1.3760 -0.0010 -0.0975%
2018-08-09 164702 汇添富季季红按期吐艳债券股 1.0260 1.3760 1.0240 1.3740 0.0020 0.1953%
2018-08-08 164702 汇添富季季红按期吐艳债券股 1.0240 1.3740 1.0250 1.3750 -0.0010 -0.0976%
2018-08-07 164702 汇添富季季红按期吐艳债券股 1.0250 1.3750 1.0230 1.3730 0.0020 0.1955%
2018-08-06 164702 汇添富季季红按期吐艳债券股 1.0230 1.3730 1.0230 1.3730 0.0000 0.0000%
2018-08-03 164702 汇添富季季红按期吐艳债券股 1.0230 1.3730 1.0220 1.3720 0.0010 0.0978%
2018-08-02 164702 汇添富季季红按期吐艳债券股 1.0220 1.3720 1.0210 1.3710 0.0010 0.0979%
2018-08-01 164702 汇添富季季红按期吐艳债券股 1.0210 1.3710 1.0210 1.3710 0.0000 0.0000%
2018-07-31 164702 汇添富季季红按期吐艳债券股 1.0210 1.3710 1.0200 1.3700 0.0010 0.0980%
2018-07-30 164702 汇添富季季红按期吐艳债券股 1.0200 1.3700 1.0190 1.3690 0.0010 0.0981%
2018-07-27 164702 汇添富季季红按期吐艳债券股 1.0190 1.3690 1.0180 1.3680 0.0010 0.0982%
2018-07-26 164702 汇添富季季红按期吐艳债券股 1.0180 1.3680 1.0180 1.3680 0.0000 0.0000%
2018-07-25 164702 汇添富季季红按期吐艳债券股 1.0180 1.3680 1.0180 1.3680 0.0000 0.0000%
2018-07-24 164702 汇添富季季红按期吐艳债券股 1.0180 1.3680 1.0180 1.3680 0.0000 0.0000%
2018-07-23 164702 汇添富季季红按期吐艳债券股 1.0180 1.3680 1.0160 1.3660 0.0020 0.1969%
2018-07-20 164702 汇添富季季红按期吐艳债券股 1.0160 1.3660 1.0160 1.3660 0.0000 0.0000%
2018-07-19 164702 汇添富季季红按期吐艳债券股 1.0160 1.3660 1.0150 1.3650 0.0010 0.0985%
2018-07-18 164702 汇添富季季红按期吐艳债券股 1.0150 1.3650 1.0140 1.3640 0.0010 0.0986%
2018-07-17 164702 汇添富季季红按期吐艳债券股 1.0140 1.3640 1.0140 1.3640 0.0000 0.0000%