汇添富鑫成定开债A基金净值查询(005857)
今天最新净值
1.1016
0.0004 0.0400%
2024-04-26
- 累计净值：1.2236
- 成立日期：2018-04-26
- 基金类型：
- 成立份额：
- 最近份额：9.2564亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：何旻 徐光 杨靖 甘信宇
近一季,汇添富鑫成定开债A(005857)基金累计收益率1.24%
| 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 |
| 2024-04-26 |
005857 |
汇添富鑫成定开债A |
1.1093 |
1.2313 |
1.1107 |
1.2327 |
-0.0014 |
-0.13% |
| 2024-04-25 |
005857 |
汇添富鑫成定开债A |
1.1107 |
1.2327 |
1.1105 |
1.2325 |
0.0002 |
0.02% |
| 2024-04-24 |
005857 |
汇添富鑫成定开债A |
1.1105 |
1.2325 |
1.1117 |
1.2337 |
-0.0012 |
-0.11% |
| 2024-04-23 |
005857 |
汇添富鑫成定开债A |
1.1117 |
1.2337 |
1.1110 |
1.2330 |
0.0007 |
0.06% |
| 2024-04-22 |
005857 |
汇添富鑫成定开债A |
1.1110 |
1.2330 |
1.1103 |
1.2323 |
0.0007 |
0.06% |
| 2024-04-19 |
005857 |
汇添富鑫成定开债A |
1.1103 |
1.2323 |
1.1098 |
1.2318 |
0.0005 |
0.05% |
| 2024-04-18 |
005857 |
汇添富鑫成定开债A |
1.1098 |
1.2318 |
1.1092 |
1.2312 |
0.0006 |
0.05% |
| 2024-04-17 |
005857 |
汇添富鑫成定开债A |
1.1092 |
1.2312 |
1.1089 |
1.2309 |
0.0003 |
0.03% |
| 2024-04-16 |
005857 |
汇添富鑫成定开债A |
1.1089 |
1.2309 |
1.1090 |
1.2310 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005857 |
汇添富鑫成定开债A |
1.1090 |
1.2310 |
1.1087 |
1.2307 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
005857 |
汇添富鑫成定开债A |
1.1087 |
1.2307 |
1.1076 |
1.2296 |
0.0011 |
0.10% |
| 2024-04-11 |
005857 |
汇添富鑫成定开债A |
1.1076 |
1.2296 |
1.1069 |
1.2289 |
0.0007 |
0.06% |
| 2024-04-10 |
005857 |
汇添富鑫成定开债A |
1.1069 |
1.2289 |
1.1067 |
1.2287 |
0.0002 |
0.02% |
| 2024-04-09 |
005857 |
汇添富鑫成定开债A |
1.1067 |
1.2287 |
1.1060 |
1.2280 |
0.0007 |
0.06% |
| 2024-04-08 |
005857 |
汇添富鑫成定开债A |
1.1060 |
1.2280 |
1.1052 |
1.2272 |
0.0008 |
0.07% |
| 2024-04-03 |
005857 |
汇添富鑫成定开债A |
1.1052 |
1.2272 |
1.1046 |
1.2266 |
0.0006 |
0.05% |
| 2024-04-02 |
005857 |
汇添富鑫成定开债A |
1.1046 |
1.2266 |
1.1040 |
1.2260 |
0.0006 |
0.05% |
| 2024-04-01 |
005857 |
汇添富鑫成定开债A |
1.1040 |
1.2260 |
1.1043 |
1.2263 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005857 |
汇添富鑫成定开债A |
1.1043 |
1.2263 |
1.1038 |
1.2258 |
0.0005 |
0.05% |
| 2024-03-28 |
005857 |
汇添富鑫成定开债A |
1.1038 |
1.2258 |
1.1037 |
1.2257 |
0.0001 |
0.01% |
| 2024-03-27 |
005857 |
汇添富鑫成定开债A |
1.1037 |
1.2257 |
1.1029 |
1.2249 |
0.0008 |
0.07% |
| 2024-03-26 |
005857 |
汇添富鑫成定开债A |
1.1029 |
1.2249 |
1.1029 |
1.2249 |
0.0000 |
0.00% |
| 2024-03-25 |
005857 |
汇添富鑫成定开债A |
1.1029 |
1.2249 |
1.1030 |
1.2250 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005857 |
汇添富鑫成定开债A |
1.1030 |
1.2250 |
1.1030 |
1.2250 |
0.0000 |
0.00% |
| 2024-03-21 |
005857 |
汇添富鑫成定开债A |
1.1030 |
1.2250 |
1.1028 |
1.2248 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005857 |
汇添富鑫成定开债A |
1.1028 |
1.2248 |
1.1028 |
1.2248 |
0.0000 |
0.00% |
| 2024-03-19 |
005857 |
汇添富鑫成定开债A |
1.1028 |
1.2248 |
1.1024 |
1.2244 |
0.0004 |
0.04% |
| 2024-03-18 |
005857 |
汇添富鑫成定开债A |
1.1024 |
1.2244 |
1.1016 |
1.2236 |
0.0008 |
0.07% |
| 2024-03-15 |
005857 |
汇添富鑫成定开债A |
1.1016 |
1.2236 |
1.1012 |
1.2232 |
0.0004 |
0.04% |
| 2024-03-14 |
005857 |
汇添富鑫成定开债A |
1.1012 |
1.2232 |
1.1016 |
1.2236 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005857 |
汇添富鑫成定开债A |
1.1016 |
1.2236 |
1.1018 |
1.2238 |
-0.0002 |
-0.02% |
| 2024-03-12 |
005857 |
汇添富鑫成定开债A |
1.1018 |
1.2238 |
1.1030 |
1.2250 |
-0.0012 |
-0.11% |
| 2024-03-11 |
005857 |
汇添富鑫成定开债A |
1.1030 |
1.2250 |
1.1032 |
1.2252 |
-0.0002 |
-0.02% |
| 2024-03-08 |
005857 |
汇添富鑫成定开债A |
1.1032 |
1.2252 |
1.1033 |
1.2253 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005857 |
汇添富鑫成定开债A |
1.1033 |
1.2253 |
1.1035 |
1.2255 |
-0.0002 |
-0.02% |
| 2024-03-06 |
005857 |
汇添富鑫成定开债A |
1.1035 |
1.2255 |
1.1025 |
1.2245 |
0.0010 |
0.09% |
| 2024-03-05 |
005857 |
汇添富鑫成定开债A |
1.1025 |
1.2245 |
1.1021 |
1.2241 |
0.0004 |
0.04% |
| 2024-03-04 |
005857 |
汇添富鑫成定开债A |
1.1021 |
1.2241 |
1.1017 |
1.2237 |
0.0004 |
0.04% |
| 2024-03-01 |
005857 |
汇添富鑫成定开债A |
1.1017 |
1.2237 |
1.1026 |
1.2246 |
-0.0009 |
-0.08% |
| 2024-02-29 |
005857 |
汇添富鑫成定开债A |
1.1026 |
1.2246 |
1.1022 |
1.2242 |
0.0004 |
0.04% |
| 2024-02-28 |
005857 |
汇添富鑫成定开债A |
1.1022 |
1.2242 |
1.1018 |
1.2238 |
0.0004 |
0.04% |
| 2024-02-27 |
005857 |
汇添富鑫成定开债A |
1.1018 |
1.2238 |
1.1015 |
1.2235 |
0.0003 |
0.03% |
| 2024-02-26 |
005857 |
汇添富鑫成定开债A |
1.1015 |
1.2235 |
1.1011 |
1.2231 |
0.0004 |
0.04% |
| 2024-02-23 |
005857 |
汇添富鑫成定开债A |
1.1011 |
1.2231 |
1.1004 |
1.2224 |
0.0007 |
0.06% |
| 2024-02-22 |
005857 |
汇添富鑫成定开债A |
1.1004 |
1.2224 |
1.0998 |
1.2218 |
0.0006 |
0.05% |
| 2024-02-21 |
005857 |
汇添富鑫成定开债A |
1.0998 |
1.2218 |
1.0994 |
1.2214 |
0.0004 |
0.04% |
| 2024-02-20 |
005857 |
汇添富鑫成定开债A |
1.0994 |
1.2214 |
1.0987 |
1.2207 |
0.0007 |
0.06% |
| 2024-02-19 |
005857 |
汇添富鑫成定开债A |
1.0987 |
1.2207 |
1.0978 |
1.2198 |
0.0009 |
0.08% |
| 2024-02-08 |
005857 |
汇添富鑫成定开债A |
1.0978 |
1.2198 |
1.0977 |
1.2197 |
0.0001 |
0.01% |
| 2024-02-07 |
005857 |
汇添富鑫成定开债A |
1.0977 |
1.2197 |
1.0973 |
1.2193 |
0.0004 |
0.04% |
| 2024-02-06 |
005857 |
汇添富鑫成定开债A |
1.0973 |
1.2193 |
1.0979 |
1.2199 |
-0.0006 |
-0.05% |
| 2024-02-05 |
005857 |
汇添富鑫成定开债A |
1.0979 |
1.2199 |
1.0972 |
1.2192 |
0.0007 |
0.06% |
| 2024-02-02 |
005857 |
汇添富鑫成定开债A |
1.0972 |
1.2192 |
1.0974 |
1.2194 |
-0.0002 |
-0.02% |
| 2024-02-01 |
005857 |
汇添富鑫成定开债A |
1.0974 |
1.2194 |
1.0974 |
1.2194 |
0.0000 |
0.00% |
| 2024-01-31 |
005857 |
汇添富鑫成定开债A |
1.0974 |
1.2194 |
1.0970 |
1.2190 |
0.0004 |
0.04% |
| 2024-01-30 |
005857 |
汇添富鑫成定开债A |
1.0970 |
1.2190 |
1.0959 |
1.2179 |
0.0011 |
0.10% |
| 2024-01-29 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2179 |
1.0954 |
1.2174 |
0.0005 |
0.05% |
