汇添富长添利定开债A基金净值查询(003528)
今天最新净值
1.0229
0.0001 0.0100%
2024-04-25
- 累计净值：1.2234
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：149.7072亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富长添利定开债A(003528)基金累计收益率0.64%
| 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 |
| 2024-04-25 |
003528 |
汇添富长添利定开债A |
1.0261 |
1.2266 |
1.0260 |
1.2265 |
0.0001 |
0.01% |
| 2024-04-24 |
003528 |
汇添富长添利定开债A |
1.0260 |
1.2265 |
1.0259 |
1.2264 |
0.0001 |
0.01% |
| 2024-04-23 |
003528 |
汇添富长添利定开债A |
1.0259 |
1.2264 |
1.0259 |
1.2264 |
0.0000 |
0.00% |
| 2024-04-22 |
003528 |
汇添富长添利定开债A |
1.0259 |
1.2264 |
1.0254 |
1.2259 |
0.0005 |
0.05% |
| 2024-04-19 |
003528 |
汇添富长添利定开债A |
1.0254 |
1.2259 |
1.0253 |
1.2258 |
0.0001 |
0.01% |
| 2024-04-18 |
003528 |
汇添富长添利定开债A |
1.0253 |
1.2258 |
1.0252 |
1.2257 |
0.0001 |
0.01% |
| 2024-04-17 |
003528 |
汇添富长添利定开债A |
1.0252 |
1.2257 |
1.0251 |
1.2256 |
0.0001 |
0.01% |
| 2024-04-16 |
003528 |
汇添富长添利定开债A |
1.0251 |
1.2256 |
1.0251 |
1.2256 |
0.0000 |
0.00% |
| 2024-04-15 |
003528 |
汇添富长添利定开债A |
1.0251 |
1.2256 |
1.0248 |
1.2253 |
0.0003 |
0.03% |
| 2024-04-12 |
003528 |
汇添富长添利定开债A |
1.0248 |
1.2253 |
1.0247 |
1.2252 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
003528 |
汇添富长添利定开债A |
1.0247 |
1.2252 |
1.0247 |
1.2252 |
0.0000 |
0.00% |
| 2024-04-10 |
003528 |
汇添富长添利定开债A |
1.0247 |
1.2252 |
1.0246 |
1.2251 |
0.0001 |
0.01% |
| 2024-04-09 |
003528 |
汇添富长添利定开债A |
1.0246 |
1.2251 |
1.0246 |
1.2251 |
0.0000 |
0.00% |
| 2024-04-08 |
003528 |
汇添富长添利定开债A |
1.0246 |
1.2251 |
1.0243 |
1.2248 |
0.0003 |
0.03% |
| 2024-04-03 |
003528 |
汇添富长添利定开债A |
1.0243 |
1.2248 |
1.0242 |
1.2247 |
0.0001 |
0.01% |
| 2024-04-02 |
003528 |
汇添富长添利定开债A |
1.0242 |
1.2247 |
1.0241 |
1.2246 |
0.0001 |
0.01% |
| 2024-04-01 |
003528 |
汇添富长添利定开债A |
1.0241 |
1.2246 |
1.0240 |
1.2245 |
0.0001 |
0.01% |
| 2024-03-29 |
003528 |
汇添富长添利定开债A |
1.0240 |
1.2245 |
1.0239 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-28 |
003528 |
汇添富长添利定开债A |
1.0239 |
1.2244 |
1.0239 |
1.2244 |
0.0000 |
0.00% |
| 2024-03-27 |
003528 |
汇添富长添利定开债A |
1.0239 |
1.2244 |
1.0238 |
1.2243 |
0.0001 |
0.01% |
| 2024-03-26 |
003528 |
汇添富长添利定开债A |
1.0238 |
1.2243 |
1.0238 |
1.2243 |
0.0000 |
0.00% |
| 2024-03-25 |
003528 |
汇添富长添利定开债A |
1.0238 |
1.2243 |
1.0233 |
1.2238 |
0.0005 |
0.05% |
| 2024-03-22 |
003528 |
汇添富长添利定开债A |
1.0233 |
1.2238 |
1.0232 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-21 |
003528 |
汇添富长添利定开债A |
1.0232 |
1.2237 |
1.0231 |
1.2236 |
0.0001 |
0.01% |
| 2024-03-20 |
003528 |
汇添富长添利定开债A |
1.0231 |
1.2236 |
1.0231 |
1.2236 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
003528 |
汇添富长添利定开债A |
1.0231 |
1.2236 |
1.0230 |
1.2235 |
0.0001 |
0.01% |
| 2024-03-18 |
003528 |
汇添富长添利定开债A |
1.0230 |
1.2235 |
1.0229 |
1.2234 |
0.0001 |
0.01% |
| 2024-03-15 |
003528 |
汇添富长添利定开债A |
1.0229 |
1.2234 |
1.0228 |
1.2233 |
0.0001 |
0.01% |
| 2024-03-14 |
003528 |
汇添富长添利定开债A |
1.0228 |
1.2233 |
1.0228 |
1.2233 |
0.0000 |
0.00% |
| 2024-03-13 |
003528 |
汇添富长添利定开债A |
1.0228 |
1.2233 |
1.0227 |
1.2232 |
0.0001 |
0.01% |
| 2024-03-12 |
003528 |
汇添富长添利定开债A |
1.0227 |
1.2232 |
1.0226 |
1.2231 |
0.0001 |
0.01% |
| 2024-03-11 |
003528 |
汇添富长添利定开债A |
1.0226 |
1.2231 |
1.0222 |
1.2227 |
0.0004 |
0.04% |
| 2024-03-08 |
003528 |
汇添富长添利定开债A |
1.0222 |
1.2227 |
1.0219 |
1.2224 |
0.0003 |
0.03% |
| 2024-03-07 |
003528 |
汇添富长添利定开债A |
1.0219 |
1.2224 |
1.0218 |
1.2223 |
0.0001 |
0.01% |
| 2024-03-06 |
003528 |
汇添富长添利定开债A |
1.0218 |
1.2223 |
1.0218 |
1.2223 |
0.0000 |
0.00% |
| 2024-03-05 |
003528 |
汇添富长添利定开债A |
1.0218 |
1.2223 |
1.0217 |
1.2222 |
0.0001 |
0.01% |
| 2024-03-04 |
003528 |
汇添富长添利定开债A |
1.0217 |
1.2222 |
1.0215 |
1.2220 |
0.0002 |
0.02% |
| 2024-03-01 |
003528 |
汇添富长添利定开债A |
1.0215 |
1.2220 |
1.0214 |
1.2219 |
0.0001 |
0.01% |
| 2024-02-29 |
003528 |
汇添富长添利定开债A |
1.0214 |
1.2219 |
1.0214 |
1.2219 |
0.0000 |
0.00% |
| 2024-02-28 |
003528 |
汇添富长添利定开债A |
1.0214 |
1.2219 |
1.0214 |
1.2219 |
0.0000 |
0.00% |
| 2024-02-27 |
003528 |
汇添富长添利定开债A |
1.0214 |
1.2219 |
1.0213 |
1.2218 |
0.0001 |
0.01% |
| 2024-02-26 |
003528 |
汇添富长添利定开债A |
1.0213 |
1.2218 |
1.0211 |
1.2216 |
0.0002 |
0.02% |
| 2024-02-23 |
003528 |
汇添富长添利定开债A |
1.0211 |
1.2216 |
1.0209 |
1.2214 |
0.0002 |
0.02% |
| 2024-02-22 |
003528 |
汇添富长添利定开债A |
1.0209 |
1.2214 |
1.0207 |
1.2212 |
0.0002 |
0.02% |
| 2024-02-21 |
003528 |
汇添富长添利定开债A |
1.0207 |
1.2212 |
1.0206 |
1.2211 |
0.0001 |
0.01% |
| 2024-02-20 |
003528 |
汇添富长添利定开债A |
1.0206 |
1.2211 |
1.0206 |
1.2211 |
0.0000 |
0.00% |
| 2024-02-19 |
003528 |
汇添富长添利定开债A |
1.0206 |
1.2211 |
1.0198 |
1.2203 |
0.0008 |
0.08% |
| 2024-02-08 |
003528 |
汇添富长添利定开债A |
1.0198 |
1.2203 |
1.0197 |
1.2202 |
0.0001 |
0.01% |
| 2024-02-07 |
003528 |
汇添富长添利定开债A |
1.0197 |
1.2202 |
1.0196 |
1.2201 |
0.0001 |
0.01% |
| 2024-02-06 |
003528 |
汇添富长添利定开债A |
1.0196 |
1.2201 |
1.0196 |
1.2201 |
0.0000 |
0.00% |
| 2024-02-05 |
003528 |
汇添富长添利定开债A |
1.0196 |
1.2201 |
1.0194 |
1.2199 |
0.0002 |
0.02% |
| 2024-02-02 |
003528 |
汇添富长添利定开债A |
1.0194 |
1.2199 |
1.0194 |
1.2199 |
0.0000 |
0.00% |
| 2024-02-01 |
003528 |
汇添富长添利定开债A |
1.0194 |
1.2199 |
1.0193 |
1.2198 |
0.0001 |
0.01% |
| 2024-01-31 |
003528 |
汇添富长添利定开债A |
1.0193 |
1.2198 |
1.0192 |
1.2197 |
0.0001 |
0.01% |
| 2024-01-30 |
003528 |
汇添富长添利定开债A |
1.0192 |
1.2197 |
1.0192 |
1.2197 |
0.0000 |
0.00% |
| 2024-01-29 |
003528 |
汇添富长添利定开债A |
1.0192 |
1.2197 |
1.0189 |
1.2194 |
0.0003 |
0.03% |
| 2024-01-26 |
003528 |
汇添富长添利定开债A |
1.0189 |
1.2194 |
1.0189 |
1.2194 |
0.0000 |
0.00% |
