汇添富鑫利债券A基金净值查询(003532)
今天最新净值
1.0741
0.0003 0.0300%
2024-04-19
- 累计净值：1.2401
- 成立日期：2017-03-13
- 基金类型：
- 成立份额：
- 最近份额：10.1647亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一季,汇添富鑫利债券A(003532)基金累计收益率1.11%
| 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 |
| 2024-04-19 |
003532 |
汇添富鑫利债券A |
1.0802 |
1.2462 |
1.0799 |
1.2459 |
0.0003 |
0.03% |
| 2024-04-18 |
003532 |
汇添富鑫利债券A |
1.0799 |
1.2459 |
1.0794 |
1.2454 |
0.0005 |
0.05% |
| 2024-04-17 |
003532 |
汇添富鑫利债券A |
1.0794 |
1.2454 |
1.0791 |
1.2451 |
0.0003 |
0.03% |
| 2024-04-16 |
003532 |
汇添富鑫利债券A |
1.0791 |
1.2451 |
1.0791 |
1.2451 |
0.0000 |
0.00% |
| 2024-04-15 |
003532 |
汇添富鑫利债券A |
1.0791 |
1.2451 |
1.0788 |
1.2448 |
0.0003 |
0.03% |
| 2024-04-12 |
003532 |
汇添富鑫利债券A |
1.0788 |
1.2448 |
1.0782 |
1.2442 |
0.0006 |
0.06% |
| 2024-04-11 |
003532 |
汇添富鑫利债券A |
1.0782 |
1.2442 |
1.0777 |
1.2437 |
0.0005 |
0.05% |
| 2024-04-10 |
003532 |
汇添富鑫利债券A |
1.0777 |
1.2437 |
1.0778 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003532 |
汇添富鑫利债券A |
1.0778 |
1.2438 |
1.0773 |
1.2433 |
0.0005 |
0.05% |
| 2024-04-08 |
003532 |
汇添富鑫利债券A |
1.0773 |
1.2433 |
1.0768 |
1.2428 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
003532 |
汇添富鑫利债券A |
1.0768 |
1.2428 |
1.0764 |
1.2424 |
0.0004 |
0.04% |
| 2024-04-02 |
003532 |
汇添富鑫利债券A |
1.0764 |
1.2424 |
1.0760 |
1.2420 |
0.0004 |
0.04% |
| 2024-04-01 |
003532 |
汇添富鑫利债券A |
1.0760 |
1.2420 |
1.0761 |
1.2421 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003532 |
汇添富鑫利债券A |
1.0761 |
1.2421 |
1.0758 |
1.2418 |
0.0003 |
0.03% |
| 2024-03-28 |
003532 |
汇添富鑫利债券A |
1.0758 |
1.2418 |
1.0758 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-27 |
003532 |
汇添富鑫利债券A |
1.0758 |
1.2418 |
1.0752 |
1.2412 |
0.0006 |
0.06% |
| 2024-03-26 |
003532 |
汇添富鑫利债券A |
1.0752 |
1.2412 |
1.0751 |
1.2411 |
0.0001 |
0.01% |
| 2024-03-25 |
003532 |
汇添富鑫利债券A |
1.0751 |
1.2411 |
1.0751 |
1.2411 |
0.0000 |
0.00% |
| 2024-03-22 |
003532 |
汇添富鑫利债券A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003532 |
汇添富鑫利债券A |
1.0752 |
1.2412 |
1.0749 |
1.2409 |
0.0003 |
0.03% |
| 2024-03-20 |
003532 |
汇添富鑫利债券A |
1.0749 |
1.2409 |
1.0750 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003532 |
汇添富鑫利债券A |
1.0750 |
1.2410 |
1.0747 |
1.2407 |
0.0003 |
0.03% |
| 2024-03-18 |
003532 |
汇添富鑫利债券A |
1.0747 |
1.2407 |
1.0741 |
1.2401 |
0.0006 |
0.06% |
| 2024-03-15 |
003532 |
汇添富鑫利债券A |
1.0741 |
1.2401 |
1.0738 |
1.2398 |
0.0003 |
0.03% |
| 2024-03-14 |
003532 |
汇添富鑫利债券A |
1.0738 |
1.2398 |
1.0741 |
1.2401 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003532 |
汇添富鑫利债券A |
1.0741 |
1.2401 |
1.0741 |
1.2401 |
0.0000 |
0.00% |
| 2024-03-12 |
003532 |
汇添富鑫利债券A |
1.0741 |
1.2401 |
1.0749 |
1.2409 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003532 |
汇添富鑫利债券A |
1.0749 |
1.2409 |
1.0751 |
1.2411 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003532 |
汇添富鑫利债券A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003532 |
汇添富鑫利债券A |
1.0752 |
1.2412 |
1.0755 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003532 |
汇添富鑫利债券A |
1.0755 |
1.2415 |
1.0745 |
1.2405 |
0.0010 |
0.09% |
| 2024-03-05 |
003532 |
汇添富鑫利债券A |
1.0745 |
1.2405 |
1.0741 |
1.2401 |
0.0004 |
0.04% |
| 2024-03-04 |
003532 |
汇添富鑫利债券A |
1.0741 |
1.2401 |
1.0737 |
1.2397 |
0.0004 |
0.04% |
| 2024-03-01 |
003532 |
汇添富鑫利债券A |
1.0737 |
1.2397 |
1.0745 |
1.2405 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003532 |
汇添富鑫利债券A |
1.0745 |
1.2405 |
1.0742 |
1.2402 |
0.0003 |
0.03% |
| 2024-02-28 |
003532 |
汇添富鑫利债券A |
1.0742 |
1.2402 |
1.0738 |
1.2398 |
0.0004 |
0.04% |
| 2024-02-27 |
003532 |
汇添富鑫利债券A |
1.0738 |
1.2398 |
1.0737 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-26 |
003532 |
汇添富鑫利债券A |
1.0737 |
1.2397 |
1.0731 |
1.2391 |
0.0006 |
0.06% |
| 2024-02-23 |
003532 |
汇添富鑫利债券A |
1.0731 |
1.2391 |
1.0727 |
1.2387 |
0.0004 |
0.04% |
| 2024-02-22 |
003532 |
汇添富鑫利债券A |
1.0727 |
1.2387 |
1.0722 |
1.2382 |
0.0005 |
0.05% |
| 2024-02-21 |
003532 |
汇添富鑫利债券A |
1.0722 |
1.2382 |
1.0720 |
1.2380 |
0.0002 |
0.02% |
| 2024-02-20 |
003532 |
汇添富鑫利债券A |
1.0720 |
1.2380 |
1.0714 |
1.2374 |
0.0006 |
0.06% |
| 2024-02-19 |
003532 |
汇添富鑫利债券A |
1.0714 |
1.2374 |
1.0705 |
1.2365 |
0.0009 |
0.08% |
| 2024-02-08 |
003532 |
汇添富鑫利债券A |
1.0705 |
1.2365 |
1.0705 |
1.2365 |
0.0000 |
0.00% |
| 2024-02-07 |
003532 |
汇添富鑫利债券A |
1.0705 |
1.2365 |
1.0698 |
1.2358 |
0.0007 |
0.07% |
| 2024-02-06 |
003532 |
汇添富鑫利债券A |
1.0698 |
1.2358 |
1.0706 |
1.2366 |
-0.0008 |
-0.07% |
| 2024-02-05 |
003532 |
汇添富鑫利债券A |
1.0706 |
1.2366 |
1.0699 |
1.2359 |
0.0007 |
0.07% |
| 2024-02-02 |
003532 |
汇添富鑫利债券A |
1.0699 |
1.2359 |
1.0698 |
1.2358 |
0.0001 |
0.01% |
| 2024-02-01 |
003532 |
汇添富鑫利债券A |
1.0698 |
1.2358 |
1.0697 |
1.2357 |
0.0001 |
0.01% |
| 2024-01-31 |
003532 |
汇添富鑫利债券A |
1.0697 |
1.2357 |
1.0693 |
1.2353 |
0.0004 |
0.04% |
| 2024-01-30 |
003532 |
汇添富鑫利债券A |
1.0693 |
1.2353 |
1.0686 |
1.2346 |
0.0007 |
0.07% |
| 2024-01-29 |
003532 |
汇添富鑫利债券A |
1.0686 |
1.2346 |
1.0682 |
1.2342 |
0.0004 |
0.04% |
| 2024-01-26 |
003532 |
汇添富鑫利债券A |
1.0682 |
1.2342 |
1.0681 |
1.2341 |
0.0001 |
0.01% |
| 2024-01-25 |
003532 |
汇添富鑫利债券A |
1.0681 |
1.2341 |
1.0677 |
1.2337 |
0.0004 |
0.04% |
| 2024-01-24 |
003532 |
汇添富鑫利债券A |
1.0677 |
1.2337 |
1.0676 |
1.2336 |
0.0001 |
0.01% |
| 2024-01-23 |
003532 |
汇添富鑫利债券A |
1.0676 |
1.2336 |
1.0677 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003532 |
汇添富鑫利债券A |
1.0677 |
1.2337 |
1.0674 |
1.2334 |
0.0003 |
0.03% |
