汇添富长添利定期开放债券A基金净值查询(003528)
今天最新净值
1.0743
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3118
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：151.8225亿
- 最近资产：154.95亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近半年,汇添富长添利定期开放债券A(003528)基金累计收益率1.80%
| 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 |
| 2026-09-18 |
003528 |
汇添富长添利定期开放债券A |
1.0744 |
1.3119 |
1.0743 |
1.3118 |
0.0001 |
0.01% |
| 2026-09-17 |
003528 |
汇添富长添利定期开放债券A |
1.0743 |
1.3118 |
1.0742 |
1.3117 |
0.0001 |
0.01% |
| 2026-09-16 |
003528 |
汇添富长添利定期开放债券A |
1.0742 |
1.3117 |
1.0742 |
1.3117 |
0.0000 |
0.00% |
| 2026-09-15 |
003528 |
汇添富长添利定期开放债券A |
1.0742 |
1.3117 |
1.0740 |
1.3115 |
0.0002 |
0.02% |
| 2026-09-14 |
003528 |
汇添富长添利定期开放债券A |
1.0740 |
1.3115 |
1.0738 |
1.3113 |
0.0002 |
0.02% |
| 2026-09-11 |
003528 |
汇添富长添利定期开放债券A |
1.0738 |
1.3113 |
1.0737 |
1.3112 |
0.0001 |
0.01% |
| 2026-09-10 |
003528 |
汇添富长添利定期开放债券A |
1.0737 |
1.3112 |
1.0736 |
1.3111 |
0.0001 |
0.01% |
| 2026-09-09 |
003528 |
汇添富长添利定期开放债券A |
1.0736 |
1.3111 |
1.0735 |
1.3110 |
0.0001 |
0.01% |
| 2026-09-08 |
003528 |
汇添富长添利定期开放债券A |
1.0735 |
1.3110 |
1.0734 |
1.3109 |
0.0001 |
0.01% |
| 2026-09-07 |
003528 |
汇添富长添利定期开放债券A |
1.0734 |
1.3109 |
1.0729 |
1.3104 |
0.0005 |
0.05% |
|
|
| 2026-09-04 |
003528 |
汇添富长添利定期开放债券A |
1.0729 |
1.3104 |
1.0729 |
1.3104 |
0.0000 |
0.00% |
| 2026-09-03 |
003528 |
汇添富长添利定期开放债券A |
1.0729 |
1.3104 |
1.0728 |
1.3103 |
0.0001 |
0.01% |
| 2026-09-02 |
003528 |
汇添富长添利定期开放债券A |
1.0728 |
1.3103 |
1.0727 |
1.3102 |
0.0001 |
0.01% |
| 2026-09-01 |
003528 |
汇添富长添利定期开放债券A |
1.0727 |
1.3102 |
1.0727 |
1.3102 |
0.0000 |
0.00% |
| 2026-08-31 |
003528 |
汇添富长添利定期开放债券A |
1.0727 |
1.3102 |
1.0723 |
1.3098 |
0.0004 |
0.04% |
| 2026-08-28 |
003528 |
汇添富长添利定期开放债券A |
1.0723 |
1.3098 |
1.0722 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-27 |
003528 |
汇添富长添利定期开放债券A |
1.0722 |
1.3097 |
1.0721 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-26 |
003528 |
汇添富长添利定期开放债券A |
1.0721 |
1.3096 |
1.0720 |
1.3095 |
0.0001 |
0.01% |
| 2026-08-25 |
003528 |
汇添富长添利定期开放债券A |
1.0720 |
1.3095 |
1.0720 |
1.3095 |
0.0000 |
0.00% |
| 2026-08-24 |
003528 |
汇添富长添利定期开放债券A |
1.0720 |
1.3095 |
1.0717 |
1.3092 |
0.0003 |
0.03% |
| 2026-08-21 |
003528 |
汇添富长添利定期开放债券A |
1.0717 |
1.3092 |
1.0717 |
1.3092 |
0.0000 |
0.00% |
| 2026-08-20 |
003528 |
汇添富长添利定期开放债券A |
1.0717 |
1.3092 |
1.0716 |
1.3091 |
0.0001 |
0.01% |
| 2026-08-19 |
003528 |
汇添富长添利定期开放债券A |
1.0716 |
1.3091 |
1.0714 |
1.3089 |
0.0002 |
0.02% |
| 2026-08-18 |
003528 |
汇添富长添利定期开放债券A |
1.0714 |
1.3089 |
1.0714 |
1.3089 |
0.0000 |
0.00% |
| 2026-08-17 |
003528 |
汇添富长添利定期开放债券A |
1.0714 |
1.3089 |
1.0711 |
1.3086 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
003528 |
汇添富长添利定期开放债券A |
1.0711 |
1.3086 |
1.0710 |
1.3085 |
0.0001 |
0.01% |
| 2026-08-13 |
003528 |
汇添富长添利定期开放债券A |
1.0710 |
1.3085 |
1.0709 |
1.3084 |
0.0001 |
0.01% |
| 2026-08-12 |
003528 |
汇添富长添利定期开放债券A |
1.0709 |
1.3084 |
1.0709 |
1.3084 |
0.0000 |
0.00% |
| 2026-08-11 |
003528 |
汇添富长添利定期开放债券A |
1.0709 |
1.3084 |
1.0705 |
1.3080 |
0.0004 |
0.04% |
| 2026-08-10 |
003528 |
汇添富长添利定期开放债券A |
1.0705 |
1.3080 |
1.0703 |
1.3078 |
0.0002 |
0.02% |
| 2026-08-07 |
003528 |
汇添富长添利定期开放债券A |
1.0703 |
1.3078 |
1.0701 |
1.3076 |
0.0002 |
0.02% |
| 2026-08-06 |
003528 |
汇添富长添利定期开放债券A |
1.0701 |
1.3076 |
1.0701 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-05 |
003528 |
汇添富长添利定期开放债券A |
1.0701 |
1.3076 |
1.0700 |
1.3075 |
0.0001 |
0.01% |
| 2026-08-04 |
003528 |
汇添富长添利定期开放债券A |
1.0700 |
1.3075 |
1.0696 |
1.3071 |
0.0004 |
0.04% |
| 2026-08-03 |
003528 |
汇添富长添利定期开放债券A |
1.0696 |
1.3071 |
1.0693 |
1.3068 |
0.0003 |
0.03% |
| 2026-07-31 |
003528 |
汇添富长添利定期开放债券A |
1.0693 |
1.3068 |
1.0692 |
1.3067 |
0.0001 |
0.01% |
| 2026-07-30 |
003528 |
汇添富长添利定期开放债券A |
1.0692 |
1.3067 |
1.0692 |
1.3067 |
0.0000 |
0.00% |
| 2026-07-29 |
003528 |
汇添富长添利定期开放债券A |
1.0692 |
1.3067 |
1.0691 |
1.3066 |
0.0001 |
0.01% |
| 2026-07-28 |
003528 |
汇添富长添利定期开放债券A |
1.0691 |
1.3066 |
1.0688 |
1.3063 |
0.0003 |
0.03% |
| 2026-07-27 |
003528 |
汇添富长添利定期开放债券A |
1.0688 |
1.3063 |
1.0680 |
1.3055 |
0.0008 |
0.07% |
| 2026-07-24 |
003528 |
汇添富长添利定期开放债券A |
1.0680 |
1.3055 |
1.0679 |
1.3054 |
0.0001 |
0.01% |
| 2026-07-23 |
003528 |
汇添富长添利定期开放债券A |
1.0679 |
1.3054 |
1.0679 |
1.3054 |
0.0000 |
0.00% |
| 2026-07-22 |
003528 |
汇添富长添利定期开放债券A |
1.0679 |
1.3054 |
1.0678 |
1.3053 |
0.0001 |
0.01% |
| 2026-07-21 |
003528 |
汇添富长添利定期开放债券A |
1.0678 |
1.3053 |
1.0676 |
1.3051 |
0.0002 |
0.02% |
| 2026-07-20 |
003528 |
汇添富长添利定期开放债券A |
1.0676 |
1.3051 |
1.0673 |
1.3048 |
0.0003 |
0.03% |
| 2026-07-17 |
003528 |
汇添富长添利定期开放债券A |
1.0673 |
1.3048 |
1.0672 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-16 |
003528 |
汇添富长添利定期开放债券A |
1.0672 |
1.3047 |
1.0671 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-15 |
003528 |
汇添富长添利定期开放债券A |
1.0671 |
1.3046 |
1.0669 |
1.3044 |
0.0002 |
0.02% |
| 2026-07-14 |
003528 |
汇添富长添利定期开放债券A |
1.0669 |
1.3044 |
1.0667 |
1.3042 |
0.0002 |
0.02% |
| 2026-07-13 |
003528 |
汇添富长添利定期开放债券A |
1.0667 |
1.3042 |
1.0662 |
1.3037 |
0.0005 |
0.05% |
| 2026-07-10 |
003528 |
汇添富长添利定期开放债券A |
1.0662 |
1.3037 |
1.0661 |
1.3036 |
0.0001 |
0.01% |
| 2026-07-09 |
003528 |
汇添富长添利定期开放债券A |
1.0661 |
1.3036 |
1.0661 |
1.3036 |
0.0000 |
0.00% |
| 2026-07-08 |
003528 |
汇添富长添利定期开放债券A |
1.0661 |
1.3036 |
1.0660 |
1.3035 |
0.0001 |
0.01% |
| 2026-07-07 |
003528 |
汇添富长添利定期开放债券A |
1.0660 |
1.3035 |
1.0659 |
1.3034 |
0.0001 |
0.01% |
| 2026-07-06 |
003528 |
汇添富长添利定期开放债券A |
1.0659 |
1.3034 |
1.0656 |
1.3031 |
0.0003 |
0.03% |
| 2026-07-03 |
003528 |
汇添富长添利定期开放债券A |
1.0656 |
1.3031 |
1.0655 |
1.3030 |
0.0001 |
0.01% |
| 2026-07-02 |
003528 |
汇添富长添利定期开放债券A |
1.0655 |
1.3030 |
1.0654 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-01 |
003528 |
汇添富长添利定期开放债券A |
1.0654 |
1.3029 |
1.0653 |
1.3028 |
0.0001 |
0.01% |
| 2026-06-30 |
003528 |
汇添富长添利定期开放债券A |
1.0653 |
1.3028 |
1.0652 |
1.3027 |
0.0001 |
0.01% |
| 2026-06-29 |
003528 |
汇添富长添利定期开放债券A |
1.0652 |
1.3027 |
1.0649 |
1.3024 |
0.0003 |
0.03% |
| 2026-06-26 |
003528 |
汇添富长添利定期开放债券A |
1.0649 |
1.3024 |
1.0648 |
1.3023 |
0.0001 |
0.01% |
| 2026-06-25 |
003528 |
汇添富长添利定期开放债券A |
1.0648 |
1.3023 |
1.0647 |
1.3022 |
0.0001 |
0.01% |
| 2026-06-24 |
003528 |
汇添富长添利定期开放债券A |
1.0647 |
1.3022 |
1.0646 |
1.3021 |
0.0001 |
0.01% |
| 2026-06-23 |
003528 |
汇添富长添利定期开放债券A |
1.0646 |
1.3021 |
1.0646 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-22 |
003528 |
汇添富长添利定期开放债券A |
1.0646 |
1.3021 |
1.0642 |
1.3017 |
0.0004 |
0.04% |
| 2026-06-18 |
003528 |
汇添富长添利定期开放债券A |
1.0642 |
1.3017 |
1.0642 |
1.3017 |
0.0000 |
0.00% |
| 2026-06-17 |
003528 |
汇添富长添利定期开放债券A |
1.0642 |
1.3017 |
1.0641 |
1.3016 |
0.0001 |
0.01% |
| 2026-06-16 |
003528 |
汇添富长添利定期开放债券A |
1.0641 |
1.3016 |
1.0640 |
1.3015 |
0.0001 |
0.01% |
| 2026-06-15 |
003528 |
汇添富长添利定期开放债券A |
1.0640 |
1.3015 |
1.0637 |
1.3012 |
0.0003 |
0.03% |
| 2026-06-12 |
003528 |
汇添富长添利定期开放债券A |
1.0637 |
1.3012 |
1.0636 |
1.3011 |
0.0001 |
0.01% |
| 2026-06-11 |
003528 |
汇添富长添利定期开放债券A |
1.0636 |
1.3011 |
1.0635 |
1.3010 |
0.0001 |
0.01% |
| 2026-06-10 |
003528 |
汇添富长添利定期开放债券A |
1.0635 |
1.3010 |
1.0634 |
1.3009 |
0.0001 |
0.01% |
| 2026-06-09 |
003528 |
汇添富长添利定期开放债券A |
1.0634 |
1.3009 |
1.0633 |
1.3008 |
0.0001 |
0.01% |
| 2026-06-08 |
003528 |
汇添富长添利定期开放债券A |
1.0633 |
1.3008 |
1.0628 |
1.3003 |
0.0005 |
0.05% |
| 2026-06-05 |
003528 |
汇添富长添利定期开放债券A |
1.0628 |
1.3003 |
1.0627 |
1.3002 |
0.0001 |
0.01% |
| 2026-06-04 |
003528 |
汇添富长添利定期开放债券A |
1.0627 |
1.3002 |
1.0626 |
1.3001 |
0.0001 |
0.01% |
| 2026-06-03 |
003528 |
汇添富长添利定期开放债券A |
1.0626 |
1.3001 |
1.0625 |
1.3000 |
0.0001 |
0.01% |
| 2026-06-02 |
003528 |
汇添富长添利定期开放债券A |
1.0625 |
1.3000 |
1.0624 |
1.2999 |
0.0001 |
0.01% |
| 2026-06-01 |
003528 |
汇添富长添利定期开放债券A |
1.0624 |
1.2999 |
1.0622 |
1.2997 |
0.0002 |
0.02% |
| 2026-05-29 |
003528 |
汇添富长添利定期开放债券A |
1.0622 |
1.2997 |
1.0621 |
1.2996 |
0.0001 |
0.01% |
| 2026-05-28 |
003528 |
汇添富长添利定期开放债券A |
1.0621 |
1.2996 |
1.0621 |
1.2996 |
0.0000 |
0.00% |
| 2026-05-27 |
003528 |
汇添富长添利定期开放债券A |
1.0621 |
1.2996 |
1.0619 |
1.2994 |
0.0002 |
0.02% |
| 2026-05-26 |
003528 |
汇添富长添利定期开放债券A |
1.0619 |
1.2994 |
1.0619 |
1.2994 |
0.0000 |
0.00% |
| 2026-05-25 |
003528 |
汇添富长添利定期开放债券A |
1.0619 |
1.2994 |
1.0614 |
1.2989 |
0.0005 |
0.05% |
| 2026-05-22 |
003528 |
汇添富长添利定期开放债券A |
1.0614 |
1.2989 |
1.0613 |
1.2988 |
0.0001 |
0.01% |
| 2026-05-21 |
003528 |
汇添富长添利定期开放债券A |
1.0613 |
1.2988 |
1.0612 |
1.2987 |
0.0001 |
0.01% |
| 2026-05-20 |
003528 |
汇添富长添利定期开放债券A |
1.0612 |
1.2987 |
1.0612 |
1.2987 |
0.0000 |
0.00% |
| 2026-05-19 |
003528 |
汇添富长添利定期开放债券A |
1.0612 |
1.2987 |
1.0611 |
1.2986 |
0.0001 |
0.01% |
| 2026-05-18 |
003528 |
汇添富长添利定期开放债券A |
1.0611 |
1.2986 |
1.0608 |
1.2983 |
0.0003 |
0.03% |
| 2026-05-15 |
003528 |
汇添富长添利定期开放债券A |
1.0608 |
1.2983 |
1.0608 |
1.2983 |
0.0000 |
0.00% |
| 2026-05-14 |
003528 |
汇添富长添利定期开放债券A |
1.0608 |
1.2983 |
1.0607 |
1.2982 |
0.0001 |
0.01% |
| 2026-05-13 |
003528 |
汇添富长添利定期开放债券A |
1.0607 |
1.2982 |
1.0606 |
1.2981 |
0.0001 |
0.01% |
| 2026-05-12 |
003528 |
汇添富长添利定期开放债券A |
1.0606 |
1.2981 |
1.0605 |
1.2980 |
0.0001 |
0.01% |
| 2026-05-11 |
003528 |
汇添富长添利定期开放债券A |
1.0605 |
1.2980 |
1.0603 |
1.2978 |
0.0002 |
0.02% |
| 2026-05-08 |
003528 |
汇添富长添利定期开放债券A |
1.0603 |
1.2978 |
1.0602 |
1.2977 |
0.0001 |
0.01% |
| 2026-04-30 |
003528 |
汇添富长添利定期开放债券A |
1.0596 |
1.2971 |
1.0595 |
1.2970 |
0.0001 |
0.01% |
| 2026-04-29 |
003528 |
汇添富长添利定期开放债券A |
1.0595 |
1.2970 |
1.0595 |
1.2970 |
0.0000 |
0.00% |
| 2026-04-28 |
003528 |
汇添富长添利定期开放债券A |
1.0595 |
1.2970 |
1.0593 |
1.2968 |
0.0002 |
0.02% |
| 2026-04-27 |
003528 |
汇添富长添利定期开放债券A |
1.0593 |
1.2968 |
1.0590 |
1.2965 |
0.0003 |
0.03% |
| 2026-04-24 |
003528 |
汇添富长添利定期开放债券A |
1.0590 |
1.2965 |
1.0589 |
1.2964 |
0.0001 |
0.01% |
| 2026-04-23 |
003528 |
汇添富长添利定期开放债券A |
1.0589 |
1.2964 |
1.0588 |
1.2963 |
0.0001 |
0.01% |
| 2026-04-22 |
003528 |
汇添富长添利定期开放债券A |
1.0588 |
1.2963 |
1.0586 |
1.2961 |
0.0002 |
0.02% |
| 2026-04-21 |
003528 |
汇添富长添利定期开放债券A |
1.0586 |
1.2961 |
1.0585 |
1.2960 |
0.0001 |
0.01% |
| 2026-04-20 |
003528 |
汇添富长添利定期开放债券A |
1.0585 |
1.2960 |
1.0581 |
1.2956 |
0.0004 |
0.04% |
| 2026-04-17 |
003528 |
汇添富长添利定期开放债券A |
1.0581 |
1.2956 |
1.0581 |
1.2956 |
0.0000 |
0.00% |
| 2026-04-16 |
003528 |
汇添富长添利定期开放债券A |
1.0581 |
1.2956 |
1.0580 |
1.2955 |
0.0001 |
0.01% |
| 2026-04-15 |
003528 |
汇添富长添利定期开放债券A |
1.0580 |
1.2955 |
1.0578 |
1.2953 |
0.0002 |
0.02% |
| 2026-04-14 |
003528 |
汇添富长添利定期开放债券A |
1.0578 |
1.2953 |
1.0577 |
1.2952 |
0.0001 |
0.01% |
| 2026-04-13 |
003528 |
汇添富长添利定期开放债券A |
1.0577 |
1.2952 |
1.0575 |
1.2950 |
0.0002 |
0.02% |
| 2026-04-10 |
003528 |
汇添富长添利定期开放债券A |
1.0575 |
1.2950 |
1.0574 |
1.2949 |
0.0001 |
0.01% |
| 2026-04-09 |
003528 |
汇添富长添利定期开放债券A |
1.0574 |
1.2949 |
1.0574 |
1.2949 |
0.0000 |
0.00% |
| 2026-04-08 |
003528 |
汇添富长添利定期开放债券A |
1.0574 |
1.2949 |
1.0573 |
1.2948 |
0.0001 |
0.01% |
| 2026-04-07 |
003528 |
汇添富长添利定期开放债券A |
1.0573 |
1.2948 |
1.0570 |
1.2945 |
0.0003 |
0.03% |
| 2026-04-03 |
003528 |
汇添富长添利定期开放债券A |
1.0570 |
1.2945 |
1.0569 |
1.2944 |
0.0001 |
0.01% |
| 2026-04-02 |
003528 |
汇添富长添利定期开放债券A |
1.0569 |
1.2944 |
1.0568 |
1.2943 |
0.0001 |
0.01% |
| 2026-04-01 |
003528 |
汇添富长添利定期开放债券A |
1.0568 |
1.2943 |
1.0567 |
1.2942 |
0.0001 |
0.01% |
| 2026-03-31 |
003528 |
汇添富长添利定期开放债券A |
1.0567 |
1.2942 |
1.0567 |
1.2942 |
0.0000 |
0.00% |
| 2026-03-30 |
003528 |
汇添富长添利定期开放债券A |
1.0567 |
1.2942 |
1.0564 |
1.2939 |
0.0003 |
0.03% |
| 2026-03-27 |
003528 |
汇添富长添利定期开放债券A |
1.0564 |
1.2939 |
1.0564 |
1.2939 |
0.0000 |
0.00% |
| 2026-03-26 |
003528 |
汇添富长添利定期开放债券A |
1.0564 |
1.2939 |
1.0563 |
1.2938 |
0.0001 |
0.01% |
| 2026-03-25 |
003528 |
汇添富长添利定期开放债券A |
1.0563 |
1.2938 |
1.0562 |
1.2937 |
0.0001 |
0.01% |
| 2026-03-24 |
003528 |
汇添富长添利定期开放债券A |
1.0562 |
1.2937 |
1.0560 |
1.2935 |
0.0002 |
0.02% |
| 2026-03-23 |
003528 |
汇添富长添利定期开放债券A |
1.0560 |
1.2935 |
1.0557 |
1.2932 |
0.0003 |
0.03% |
| 2026-03-20 |
003528 |
汇添富长添利定期开放债券A |
1.0557 |
1.2932 |
1.0556 |
1.2931 |
0.0001 |
0.01% |
| 2026-03-19 |
003528 |
汇添富长添利定期开放债券A |
1.0556 |
1.2931 |
1.0555 |
1.2930 |
0.0001 |
0.01% |
