汇添富鑫永定开债A基金净值查询(005590)
今天最新净值
1.0311
0.0004 0.0400%
2024-04-17
- 累计净值：1.2584
- 成立日期：2018-01-25
- 基金类型：
- 成立份额：
- 最近份额：54.2174亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富鑫永定开债A(005590)基金累计收益率1.53%
| 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 |
| 2024-04-17 |
005590 |
汇添富鑫永定开债A |
1.0389 |
1.2662 |
1.0384 |
1.2657 |
0.0005 |
0.05% |
| 2024-04-16 |
005590 |
汇添富鑫永定开债A |
1.0384 |
1.2657 |
1.0384 |
1.2657 |
0.0000 |
0.00% |
| 2024-04-15 |
005590 |
汇添富鑫永定开债A |
1.0384 |
1.2657 |
1.0380 |
1.2653 |
0.0004 |
0.04% |
| 2024-04-12 |
005590 |
汇添富鑫永定开债A |
1.0380 |
1.2653 |
1.0370 |
1.2643 |
0.0010 |
0.10% |
| 2024-04-11 |
005590 |
汇添富鑫永定开债A |
1.0370 |
1.2643 |
1.0364 |
1.2637 |
0.0006 |
0.06% |
| 2024-04-10 |
005590 |
汇添富鑫永定开债A |
1.0364 |
1.2637 |
1.0362 |
1.2635 |
0.0002 |
0.02% |
| 2024-04-09 |
005590 |
汇添富鑫永定开债A |
1.0362 |
1.2635 |
1.0355 |
1.2628 |
0.0007 |
0.07% |
| 2024-04-08 |
005590 |
汇添富鑫永定开债A |
1.0355 |
1.2628 |
1.0348 |
1.2621 |
0.0007 |
0.07% |
| 2024-04-03 |
005590 |
汇添富鑫永定开债A |
1.0348 |
1.2621 |
1.0342 |
1.2615 |
0.0006 |
0.06% |
| 2024-04-02 |
005590 |
汇添富鑫永定开债A |
1.0342 |
1.2615 |
1.0335 |
1.2608 |
0.0007 |
0.07% |
|
|
| 2024-04-01 |
005590 |
汇添富鑫永定开债A |
1.0335 |
1.2608 |
1.0337 |
1.2610 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005590 |
汇添富鑫永定开债A |
1.0337 |
1.2610 |
1.0332 |
1.2605 |
0.0005 |
0.05% |
| 2024-03-28 |
005590 |
汇添富鑫永定开债A |
1.0332 |
1.2605 |
1.0329 |
1.2602 |
0.0003 |
0.03% |
| 2024-03-27 |
005590 |
汇添富鑫永定开债A |
1.0329 |
1.2602 |
1.0324 |
1.2597 |
0.0005 |
0.05% |
| 2024-03-26 |
005590 |
汇添富鑫永定开债A |
1.0324 |
1.2597 |
1.0324 |
1.2597 |
0.0000 |
0.00% |
| 2024-03-25 |
005590 |
汇添富鑫永定开债A |
1.0324 |
1.2597 |
1.0327 |
1.2600 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005590 |
汇添富鑫永定开债A |
1.0327 |
1.2600 |
1.0328 |
1.2601 |
-0.0001 |
-0.01% |
| 2024-03-21 |
005590 |
汇添富鑫永定开债A |
1.0328 |
1.2601 |
1.0327 |
1.2600 |
0.0001 |
0.01% |
| 2024-03-20 |
005590 |
汇添富鑫永定开债A |
1.0327 |
1.2600 |
1.0327 |
1.2600 |
0.0000 |
0.00% |
| 2024-03-19 |
005590 |
汇添富鑫永定开债A |
1.0327 |
1.2600 |
1.0318 |
1.2591 |
0.0009 |
0.09% |
| 2024-03-18 |
005590 |
汇添富鑫永定开债A |
1.0318 |
1.2591 |
1.0311 |
1.2584 |
0.0007 |
0.07% |
| 2024-03-15 |
005590 |
汇添富鑫永定开债A |
1.0311 |
1.2584 |
1.0307 |
1.2580 |
0.0004 |
0.04% |
| 2024-03-14 |
005590 |
汇添富鑫永定开债A |
1.0307 |
1.2580 |
1.0312 |
1.2585 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005590 |
汇添富鑫永定开债A |
1.0312 |
1.2585 |
1.0313 |
1.2586 |
-0.0001 |
-0.01% |
| 2024-03-12 |
005590 |
汇添富鑫永定开债A |
1.0313 |
1.2586 |
1.0327 |
1.2600 |
-0.0014 |
-0.14% |
|
|
| 2024-03-11 |
005590 |
汇添富鑫永定开债A |
1.0327 |
1.2600 |
1.0332 |
1.2605 |
-0.0005 |
-0.05% |
| 2024-03-08 |
005590 |
汇添富鑫永定开债A |
1.0332 |
1.2605 |
1.0332 |
1.2605 |
0.0000 |
0.00% |
| 2024-03-07 |
005590 |
汇添富鑫永定开债A |
1.0332 |
1.2605 |
1.0333 |
1.2606 |
-0.0001 |
-0.01% |
| 2024-03-06 |
005590 |
汇添富鑫永定开债A |
1.0333 |
1.2606 |
1.0320 |
1.2593 |
0.0013 |
0.13% |
| 2024-03-05 |
005590 |
汇添富鑫永定开债A |
1.0320 |
1.2593 |
1.0319 |
1.2592 |
0.0001 |
0.01% |
| 2024-03-04 |
005590 |
汇添富鑫永定开债A |
1.0319 |
1.2592 |
1.0317 |
1.2590 |
0.0002 |
0.02% |
| 2024-03-01 |
005590 |
汇添富鑫永定开债A |
1.0317 |
1.2590 |
1.0319 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005590 |
汇添富鑫永定开债A |
1.0319 |
1.2592 |
1.0314 |
1.2587 |
0.0005 |
0.05% |
| 2024-02-28 |
005590 |
汇添富鑫永定开债A |
1.0314 |
1.2587 |
1.0312 |
1.2585 |
0.0002 |
0.02% |
| 2024-02-27 |
005590 |
汇添富鑫永定开债A |
1.0312 |
1.2585 |
1.0314 |
1.2587 |
-0.0002 |
-0.02% |
| 2024-02-26 |
005590 |
汇添富鑫永定开债A |
1.0314 |
1.2587 |
1.0304 |
1.2577 |
0.0010 |
0.10% |
| 2024-02-23 |
005590 |
汇添富鑫永定开债A |
1.0304 |
1.2577 |
1.0296 |
1.2569 |
0.0008 |
0.08% |
| 2024-02-22 |
005590 |
汇添富鑫永定开债A |
1.0296 |
1.2569 |
1.0290 |
1.2563 |
0.0006 |
0.06% |
| 2024-02-21 |
005590 |
汇添富鑫永定开债A |
1.0290 |
1.2563 |
1.0285 |
1.2558 |
0.0005 |
0.05% |
| 2024-02-20 |
005590 |
汇添富鑫永定开债A |
1.0285 |
1.2558 |
1.0274 |
1.2547 |
0.0011 |
0.11% |
| 2024-02-19 |
005590 |
汇添富鑫永定开债A |
1.0274 |
1.2547 |
1.0263 |
1.2536 |
0.0011 |
0.11% |
| 2024-02-08 |
005590 |
汇添富鑫永定开债A |
1.0263 |
1.2536 |
1.0265 |
1.2538 |
-0.0002 |
-0.02% |
| 2024-02-07 |
005590 |
汇添富鑫永定开债A |
1.0265 |
1.2538 |
1.0257 |
1.2530 |
0.0008 |
0.08% |
| 2024-02-06 |
005590 |
汇添富鑫永定开债A |
1.0257 |
1.2530 |
1.0270 |
1.2543 |
-0.0013 |
-0.13% |
| 2024-02-05 |
005590 |
汇添富鑫永定开债A |
1.0270 |
1.2543 |
1.0257 |
1.2530 |
0.0013 |
0.13% |
| 2024-02-02 |
005590 |
汇添富鑫永定开债A |
1.0257 |
1.2530 |
1.0255 |
1.2528 |
0.0002 |
0.02% |
| 2024-02-01 |
005590 |
汇添富鑫永定开债A |
1.0255 |
1.2528 |
1.0253 |
1.2526 |
0.0002 |
0.02% |
| 2024-01-31 |
005590 |
汇添富鑫永定开债A |
1.0253 |
1.2526 |
1.0246 |
1.2519 |
0.0007 |
0.07% |
| 2024-01-30 |
005590 |
汇添富鑫永定开债A |
1.0246 |
1.2519 |
1.0236 |
1.2509 |
0.0010 |
0.10% |
| 2024-01-29 |
005590 |
汇添富鑫永定开债A |
1.0236 |
1.2509 |
1.0232 |
1.2505 |
0.0004 |
0.04% |
| 2024-01-26 |
005590 |
汇添富鑫永定开债A |
1.0232 |
1.2505 |
1.0230 |
1.2503 |
0.0002 |
0.02% |
| 2024-01-25 |
005590 |
汇添富鑫永定开债A |
1.0230 |
1.2503 |
1.0226 |
1.2499 |
0.0004 |
0.04% |
| 2024-01-24 |
005590 |
汇添富鑫永定开债A |
1.0226 |
1.2499 |
1.0226 |
1.2499 |
0.0000 |
0.00% |
| 2024-01-23 |
005590 |
汇添富鑫永定开债A |
1.0226 |
1.2499 |
1.0227 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-01-22 |
005590 |
汇添富鑫永定开债A |
1.0227 |
1.2500 |
1.0220 |
1.2493 |
0.0007 |
0.07% |
| 2024-01-19 |
005590 |
汇添富鑫永定开债A |
1.0220 |
1.2493 |
1.0215 |
1.2488 |
0.0005 |
0.05% |
