汇添富鑫利定开债A(汇添富鑫利债券A)基金净值查询(003532)
今天最新净值
1.0081
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2771
- 成立日期：2017-03-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0982亿
- 最近资产：29.54亿元
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一季汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
近一季,汇添富鑫利定开债A(003532)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 |
| 2025-12-16 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0081 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-15 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0082 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0083 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003532 |
汇添富鑫利定开债A |
1.0083 |
1.2773 |
1.0081 |
1.2771 |
0.0002 |
0.02% |
| 2025-12-10 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-12-09 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-12-08 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0078 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0076 |
1.2766 |
0.0002 |
0.02% |
| 2025-12-04 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0080 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2770 |
1.0081 |
1.2771 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0081 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-01 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-11-28 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-27 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0080 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2770 |
1.0082 |
1.2772 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0083 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003532 |
汇添富鑫利定开债A |
1.0083 |
1.2773 |
1.0082 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-21 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0082 |
1.2772 |
0.0000 |
0.00% |
| 2025-11-20 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0081 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-19 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0082 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0081 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-17 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-11-14 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-13 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0077 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-12 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2767 |
1.0076 |
1.2766 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0075 |
1.2765 |
0.0001 |
0.01% |
| 2025-11-10 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2765 |
1.0075 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-07 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2765 |
1.0076 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0078 |
1.2768 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0077 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-04 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2767 |
1.0078 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0076 |
1.2766 |
0.0002 |
0.02% |
| 2025-10-31 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0074 |
1.2764 |
0.0002 |
0.02% |
| 2025-10-30 |
003532 |
汇添富鑫利定开债A |
1.0074 |
1.2764 |
1.0071 |
1.2761 |
0.0003 |
0.03% |
| 2025-10-29 |
003532 |
汇添富鑫利定开债A |
1.0071 |
1.2761 |
1.0068 |
1.2758 |
0.0003 |
0.03% |
| 2025-10-28 |
003532 |
汇添富鑫利定开债A |
1.0068 |
1.2758 |
1.0066 |
1.2756 |
0.0002 |
0.02% |
| 2025-10-27 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2756 |
1.0064 |
1.2754 |
0.0002 |
0.02% |
| 2025-10-24 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0064 |
1.2754 |
0.0000 |
0.00% |
| 2025-10-23 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0064 |
1.2754 |
0.0000 |
0.00% |
| 2025-10-22 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0063 |
1.2753 |
0.0001 |
0.01% |
| 2025-10-21 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2753 |
1.0062 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-20 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2752 |
1.0061 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-17 |
003532 |
汇添富鑫利定开债A |
1.0061 |
1.2751 |
1.0059 |
1.2749 |
0.0002 |
0.02% |
| 2025-10-16 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2749 |
1.0057 |
1.2747 |
0.0002 |
0.02% |
| 2025-10-15 |
003532 |
汇添富鑫利定开债A |
1.0057 |
1.2747 |
1.0058 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2748 |
1.0057 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-13 |
003532 |
汇添富鑫利定开债A |
1.0057 |
1.2747 |
1.0055 |
1.2745 |
0.0002 |
0.02% |
| 2025-10-10 |
003532 |
汇添富鑫利定开债A |
1.0055 |
1.2745 |
1.0054 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-09 |
003532 |
汇添富鑫利定开债A |
1.0054 |
1.2744 |
1.0049 |
1.2739 |
0.0005 |
0.05% |
| 2025-09-30 |
003532 |
汇添富鑫利定开债A |
1.0049 |
1.2739 |
1.0045 |
1.2735 |
0.0004 |
0.04% |
| 2025-09-29 |
003532 |
汇添富鑫利定开债A |
1.0045 |
1.2735 |
1.0043 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
003532 |
汇添富鑫利定开债A |
1.0043 |
1.2733 |
1.0042 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-25 |
003532 |
汇添富鑫利定开债A |
1.0042 |
1.2732 |
1.0245 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003532 |
汇添富鑫利定开债A |
1.0245 |
1.2735 |
1.0248 |
1.2738 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003532 |
汇添富鑫利定开债A |
1.0248 |
1.2738 |
1.0250 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003532 |
汇添富鑫利定开债A |
1.0250 |
1.2740 |
1.0248 |
1.2738 |
0.0002 |
0.02% |
| 2025-09-19 |
003532 |
汇添富鑫利定开债A |
1.0248 |
1.2738 |
1.0250 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003532 |
汇添富鑫利定开债A |
1.0250 |
1.2740 |
1.0251 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003532 |
汇添富鑫利定开债A |
1.0251 |
1.2741 |
1.0249 |
1.2739 |
0.0002 |
0.02% |
