汇添富鑫益定开债A基金净值查询(004469)
今天最新净值
1.0573
0.0001 0.0100%
2024-03-28
- 累计净值:1.2238
- 成立日期:2017-04-20
- 基金类型:
- 成立份额:
- 最近份额:15.0919亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:胡娜 徐一恒 甘信宇
近一季,汇添富鑫益定开债A(004469)基金累计收益率0.74%
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 |
2024-03-28 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0584 |
1.2249 |
0.0000 |
0.00% |
2024-03-27 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0582 |
1.2247 |
0.0002 |
0.02% |
2024-03-26 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0582 |
1.2247 |
0.0000 |
0.00% |
2024-03-25 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0580 |
1.2245 |
0.0002 |
0.02% |
2024-03-22 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0580 |
1.2245 |
0.0000 |
0.00% |
2024-03-21 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0579 |
1.2244 |
0.0001 |
0.01% |
2024-03-20 |
004469 |
汇添富鑫益定开债A |
1.0579 |
1.2244 |
1.0577 |
1.2242 |
0.0002 |
0.02% |
2024-03-19 |
004469 |
汇添富鑫益定开债A |
1.0577 |
1.2242 |
1.0575 |
1.2240 |
0.0002 |
0.02% |
2024-03-18 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0573 |
1.2238 |
0.0002 |
0.02% |
2024-03-15 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
|
2024-03-14 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
2024-03-13 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0573 |
1.2238 |
-0.0001 |
-0.01% |
2024-03-12 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0575 |
1.2240 |
-0.0002 |
-0.02% |
2024-03-11 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0574 |
1.2239 |
0.0001 |
0.01% |
2024-03-08 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0574 |
1.2239 |
0.0000 |
0.00% |
2024-03-07 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0573 |
1.2238 |
0.0001 |
0.01% |
2024-03-06 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
2024-03-05 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
2024-03-04 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0570 |
1.2235 |
0.0002 |
0.02% |
2024-03-01 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0571 |
1.2236 |
-0.0001 |
-0.01% |
2024-02-29 |
004469 |
汇添富鑫益定开债A |
1.0571 |
1.2236 |
1.0570 |
1.2235 |
0.0001 |
0.01% |
2024-02-28 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0569 |
1.2234 |
0.0001 |
0.01% |
2024-02-27 |
004469 |
汇添富鑫益定开债A |
1.0569 |
1.2234 |
1.0568 |
1.2233 |
0.0001 |
0.01% |
2024-02-26 |
004469 |
汇添富鑫益定开债A |
1.0568 |
1.2233 |
1.0566 |
1.2231 |
0.0002 |
0.02% |
2024-02-23 |
004469 |
汇添富鑫益定开债A |
1.0566 |
1.2231 |
1.0564 |
1.2229 |
0.0002 |
0.02% |
|
2024-02-22 |
004469 |
汇添富鑫益定开债A |
1.0564 |
1.2229 |
1.0563 |
1.2228 |
0.0001 |
0.01% |
2024-02-21 |
004469 |
汇添富鑫益定开债A |
1.0563 |
1.2228 |
1.0561 |
1.2226 |
0.0002 |
0.02% |
2024-02-20 |
004469 |
汇添富鑫益定开债A |
1.0561 |
1.2226 |
1.0560 |
1.2225 |
0.0001 |
0.01% |
2024-02-19 |
004469 |
汇添富鑫益定开债A |
1.0560 |
1.2225 |
1.0552 |
1.2217 |
0.0008 |
0.08% |
2024-02-08 |
004469 |
汇添富鑫益定开债A |
1.0552 |
1.2217 |
1.0550 |
1.2215 |
0.0002 |
0.02% |
2024-02-07 |
004469 |
汇添富鑫益定开债A |
1.0550 |
1.2215 |
1.0549 |
1.2214 |
0.0001 |
0.01% |
2024-02-06 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0549 |
1.2214 |
0.0000 |
0.00% |
2024-02-05 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0546 |
1.2211 |
0.0003 |
0.03% |
2024-02-02 |
004469 |
汇添富鑫益定开债A |
1.0546 |
1.2211 |
1.0545 |
1.2210 |
0.0001 |
0.01% |
2024-02-01 |
004469 |
汇添富鑫益定开债A |
1.0545 |
1.2210 |
1.0544 |
1.2209 |
0.0001 |
0.01% |
2024-01-31 |
004469 |
汇添富鑫益定开债A |
1.0544 |
1.2209 |
1.0542 |
1.2207 |
0.0002 |
0.02% |
2024-01-30 |
004469 |
汇添富鑫益定开债A |
1.0542 |
1.2207 |
1.0539 |
1.2204 |
0.0003 |
0.03% |
2024-01-29 |
004469 |
汇添富鑫益定开债A |
1.0539 |
1.2204 |
1.0537 |
1.2202 |
0.0002 |
0.02% |
2024-01-26 |
004469 |
汇添富鑫益定开债A |
1.0537 |
1.2202 |
1.0537 |
1.2202 |
0.0000 |
0.00% |
2024-01-25 |
004469 |
汇添富鑫益定开债A |
1.0537 |
1.2202 |
1.0536 |
1.2201 |
0.0001 |
0.01% |
2024-01-24 |
004469 |
汇添富鑫益定开债A |
1.0536 |
1.2201 |
1.0536 |
1.2201 |
0.0000 |
0.00% |
2024-01-23 |
004469 |
汇添富鑫益定开债A |
1.0536 |
1.2201 |
1.0535 |
1.2200 |
0.0001 |
0.01% |
2024-01-22 |
004469 |
汇添富鑫益定开债A |
1.0535 |
1.2200 |
1.0533 |
1.2198 |
0.0002 |
0.02% |
2024-01-19 |
004469 |
汇添富鑫益定开债A |
1.0533 |
1.2198 |
1.0532 |
1.2197 |
0.0001 |
0.01% |
2024-01-18 |
004469 |
汇添富鑫益定开债A |
1.0532 |
1.2197 |
1.0530 |
1.2195 |
0.0002 |
0.02% |
2024-01-17 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0530 |
1.2195 |
0.0000 |
0.00% |
2024-01-16 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0530 |
1.2195 |
0.0000 |
0.00% |
2024-01-15 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0528 |
1.2193 |
0.0002 |
0.02% |
2024-01-12 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0528 |
1.2193 |
0.0000 |
0.00% |
2024-01-11 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0528 |
1.2193 |
0.0000 |
0.00% |
2024-01-10 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0527 |
1.2192 |
0.0001 |
0.01% |
2024-01-09 |
004469 |
汇添富鑫益定开债A |
1.0527 |
1.2192 |
1.0526 |
1.2191 |
0.0001 |
0.01% |
2024-01-08 |
004469 |
汇添富鑫益定开债A |
1.0526 |
1.2191 |
1.0524 |
1.2189 |
0.0002 |
0.02% |
2024-01-05 |
004469 |
汇添富鑫益定开债A |
1.0524 |
1.2189 |
1.0522 |
1.2187 |
0.0002 |
0.02% |
2024-01-04 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0522 |
1.2187 |
0.0000 |
0.00% |
2024-01-03 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0522 |
1.2187 |
0.0000 |
0.00% |
2024-01-02 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0520 |
1.2185 |
0.0002 |
0.02% |
2023-12-29 |
004469 |
汇添富鑫益定开债A |
1.0520 |
1.2185 |
1.0516 |
1.2181 |
0.0004 |
0.04% |