汇添富鑫泽定开债A基金净值查询(004831)
今天最新净值
1.0281
0.0001 0.0100%
2024-04-18
- 累计净值：1.1896
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.9388亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘通
近一季,汇添富鑫泽定开债A(004831)基金累计收益率1.25%
| 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 |
| 2024-04-18 |
004831 |
汇添富鑫泽定开债A |
1.0337 |
1.1952 |
1.0332 |
1.1947 |
0.0005 |
0.05% |
| 2024-04-17 |
004831 |
汇添富鑫泽定开债A |
1.0332 |
1.1947 |
1.0327 |
1.1942 |
0.0005 |
0.05% |
| 2024-04-16 |
004831 |
汇添富鑫泽定开债A |
1.0327 |
1.1942 |
1.0325 |
1.1940 |
0.0002 |
0.02% |
| 2024-04-15 |
004831 |
汇添富鑫泽定开债A |
1.0325 |
1.1940 |
1.0319 |
1.1934 |
0.0006 |
0.06% |
| 2024-04-12 |
004831 |
汇添富鑫泽定开债A |
1.0319 |
1.1934 |
1.0311 |
1.1926 |
0.0008 |
0.08% |
| 2024-04-11 |
004831 |
汇添富鑫泽定开债A |
1.0311 |
1.1926 |
1.0307 |
1.1922 |
0.0004 |
0.04% |
| 2024-04-10 |
004831 |
汇添富鑫泽定开债A |
1.0307 |
1.1922 |
1.0306 |
1.1921 |
0.0001 |
0.01% |
| 2024-04-09 |
004831 |
汇添富鑫泽定开债A |
1.0306 |
1.1921 |
1.0301 |
1.1916 |
0.0005 |
0.05% |
| 2024-04-08 |
004831 |
汇添富鑫泽定开债A |
1.0301 |
1.1916 |
1.0296 |
1.1911 |
0.0005 |
0.05% |
| 2024-04-03 |
004831 |
汇添富鑫泽定开债A |
1.0296 |
1.1911 |
1.0292 |
1.1907 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
004831 |
汇添富鑫泽定开债A |
1.0292 |
1.1907 |
1.0288 |
1.1903 |
0.0004 |
0.04% |
| 2024-04-01 |
004831 |
汇添富鑫泽定开债A |
1.0288 |
1.1903 |
1.0292 |
1.1907 |
-0.0004 |
-0.04% |
| 2024-03-29 |
004831 |
汇添富鑫泽定开债A |
1.0292 |
1.1907 |
1.0290 |
1.1905 |
0.0002 |
0.02% |
| 2024-03-28 |
004831 |
汇添富鑫泽定开债A |
1.0290 |
1.1905 |
1.0290 |
1.1905 |
0.0000 |
0.00% |
| 2024-03-27 |
004831 |
汇添富鑫泽定开债A |
1.0290 |
1.1905 |
1.0287 |
1.1902 |
0.0003 |
0.03% |
| 2024-03-26 |
004831 |
汇添富鑫泽定开债A |
1.0287 |
1.1902 |
1.0287 |
1.1902 |
0.0000 |
0.00% |
| 2024-03-25 |
004831 |
汇添富鑫泽定开债A |
1.0287 |
1.1902 |
1.0289 |
1.1904 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004831 |
汇添富鑫泽定开债A |
1.0289 |
1.1904 |
1.0292 |
1.1907 |
-0.0003 |
-0.03% |
| 2024-03-21 |
004831 |
汇添富鑫泽定开债A |
1.0292 |
1.1907 |
1.0291 |
1.1906 |
0.0001 |
0.01% |
| 2024-03-20 |
004831 |
汇添富鑫泽定开债A |
1.0291 |
1.1906 |
1.0292 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004831 |
汇添富鑫泽定开债A |
1.0292 |
1.1907 |
1.0286 |
1.1901 |
0.0006 |
0.06% |
| 2024-03-18 |
004831 |
汇添富鑫泽定开债A |
1.0286 |
1.1901 |
1.0281 |
1.1896 |
0.0005 |
0.05% |
| 2024-03-15 |
004831 |
汇添富鑫泽定开债A |
1.0281 |
1.1896 |
1.0280 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-14 |
004831 |
汇添富鑫泽定开债A |
1.0280 |
1.1895 |
1.0286 |
1.1901 |
-0.0006 |
-0.06% |
| 2024-03-13 |
004831 |
汇添富鑫泽定开债A |
1.0286 |
1.1901 |
1.0294 |
1.1909 |
-0.0008 |
-0.08% |
|
|
| 2024-03-12 |
004831 |
汇添富鑫泽定开债A |
1.0294 |
1.1909 |
1.0302 |
1.1917 |
-0.0008 |
-0.08% |
| 2024-03-11 |
004831 |
汇添富鑫泽定开债A |
1.0302 |
1.1917 |
1.0306 |
1.1921 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004831 |
汇添富鑫泽定开债A |
1.0306 |
1.1921 |
1.0306 |
1.1921 |
0.0000 |
0.00% |
| 2024-03-07 |
004831 |
汇添富鑫泽定开债A |
1.0306 |
1.1921 |
1.0307 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004831 |
汇添富鑫泽定开债A |
1.0307 |
1.1922 |
1.0293 |
1.1908 |
0.0014 |
0.14% |
| 2024-03-05 |
004831 |
汇添富鑫泽定开债A |
1.0293 |
1.1908 |
1.0290 |
1.1905 |
0.0003 |
0.03% |
| 2024-03-04 |
004831 |
汇添富鑫泽定开债A |
1.0290 |
1.1905 |
1.0288 |
1.1903 |
0.0002 |
0.02% |
| 2024-03-01 |
004831 |
汇添富鑫泽定开债A |
1.0288 |
1.1903 |
1.0296 |
1.1911 |
-0.0008 |
-0.08% |
| 2024-02-29 |
004831 |
汇添富鑫泽定开债A |
1.0296 |
1.1911 |
1.0289 |
1.1904 |
0.0007 |
0.07% |
| 2024-02-28 |
004831 |
汇添富鑫泽定开债A |
1.0289 |
1.1904 |
1.0282 |
1.1897 |
0.0007 |
0.07% |
| 2024-02-27 |
004831 |
汇添富鑫泽定开债A |
1.0282 |
1.1897 |
1.0277 |
1.1892 |
0.0005 |
0.05% |
| 2024-02-26 |
004831 |
汇添富鑫泽定开债A |
1.0277 |
1.1892 |
1.0268 |
1.1883 |
0.0009 |
0.09% |
| 2024-02-23 |
004831 |
汇添富鑫泽定开债A |
1.0268 |
1.1883 |
1.0265 |
1.1880 |
0.0003 |
0.03% |
| 2024-02-22 |
004831 |
汇添富鑫泽定开债A |
1.0265 |
1.1880 |
1.0262 |
1.1877 |
0.0003 |
0.03% |
| 2024-02-21 |
004831 |
汇添富鑫泽定开债A |
1.0262 |
1.1877 |
1.0261 |
1.1876 |
0.0001 |
0.01% |
| 2024-02-20 |
004831 |
汇添富鑫泽定开债A |
1.0261 |
1.1876 |
1.0255 |
1.1870 |
0.0006 |
0.06% |
| 2024-02-19 |
004831 |
汇添富鑫泽定开债A |
1.0255 |
1.1870 |
1.0246 |
1.1861 |
0.0009 |
0.09% |
| 2024-02-08 |
004831 |
汇添富鑫泽定开债A |
1.0246 |
1.1861 |
1.0250 |
1.1865 |
-0.0004 |
-0.04% |
| 2024-02-07 |
004831 |
汇添富鑫泽定开债A |
1.0250 |
1.1865 |
1.0239 |
1.1854 |
0.0011 |
0.11% |
| 2024-02-06 |
004831 |
汇添富鑫泽定开债A |
1.0239 |
1.1854 |
1.0254 |
1.1869 |
-0.0015 |
-0.15% |
| 2024-02-05 |
004831 |
汇添富鑫泽定开债A |
1.0254 |
1.1869 |
1.0243 |
1.1858 |
0.0011 |
0.11% |
| 2024-02-02 |
004831 |
汇添富鑫泽定开债A |
1.0243 |
1.1858 |
1.0241 |
1.1856 |
0.0002 |
0.02% |
| 2024-02-01 |
004831 |
汇添富鑫泽定开债A |
1.0241 |
1.1856 |
1.0240 |
1.1855 |
0.0001 |
0.01% |
| 2024-01-31 |
004831 |
汇添富鑫泽定开债A |
1.0240 |
1.1855 |
1.0232 |
1.1847 |
0.0008 |
0.08% |
| 2024-01-30 |
004831 |
汇添富鑫泽定开债A |
1.0232 |
1.1847 |
1.0221 |
1.1836 |
0.0011 |
0.11% |
| 2024-01-29 |
004831 |
汇添富鑫泽定开债A |
1.0221 |
1.1836 |
1.0218 |
1.1833 |
0.0003 |
0.03% |
| 2024-01-26 |
004831 |
汇添富鑫泽定开债A |
1.0218 |
1.1833 |
1.0218 |
1.1833 |
0.0000 |
0.00% |
| 2024-01-25 |
004831 |
汇添富鑫泽定开债A |
1.0218 |
1.1833 |
1.0216 |
1.1831 |
0.0002 |
0.02% |
| 2024-01-24 |
004831 |
汇添富鑫泽定开债A |
1.0216 |
1.1831 |
1.0216 |
1.1831 |
0.0000 |
0.00% |
| 2024-01-23 |
004831 |
汇添富鑫泽定开债A |
1.0216 |
1.1831 |
1.0216 |
1.1831 |
0.0000 |
0.00% |
| 2024-01-22 |
004831 |
汇添富鑫泽定开债A |
1.0216 |
1.1831 |
1.0212 |
1.1827 |
0.0004 |
0.04% |
| 2024-01-19 |
004831 |
汇添富鑫泽定开债A |
1.0212 |
1.1827 |
1.0210 |
1.1825 |
0.0002 |
0.02% |
