汇添富鑫瑞债券A基金净值查询(004089)
今天最新净值
1.1058
0.0002 0.0200%
2024-04-19
- 累计净值：1.2578
- 成立日期：2016-12-26
- 基金类型：
- 成立份额：
- 最近份额：32.8985亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘通 宋鹏
近一季,汇添富鑫瑞债券A(004089)基金累计收益率1.87%
| 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 |
| 2024-04-19 |
004089 |
汇添富鑫瑞债券A |
1.1148 |
1.2668 |
1.1133 |
1.2653 |
0.0015 |
0.13% |
| 2024-04-18 |
004089 |
汇添富鑫瑞债券A |
1.1133 |
1.2653 |
1.1123 |
1.2643 |
0.0010 |
0.09% |
| 2024-04-17 |
004089 |
汇添富鑫瑞债券A |
1.1123 |
1.2643 |
1.1119 |
1.2639 |
0.0004 |
0.04% |
| 2024-04-16 |
004089 |
汇添富鑫瑞债券A |
1.1119 |
1.2639 |
1.1116 |
1.2636 |
0.0003 |
0.03% |
| 2024-04-15 |
004089 |
汇添富鑫瑞债券A |
1.1116 |
1.2636 |
1.1109 |
1.2629 |
0.0007 |
0.06% |
| 2024-04-12 |
004089 |
汇添富鑫瑞债券A |
1.1109 |
1.2629 |
1.1099 |
1.2619 |
0.0010 |
0.09% |
| 2024-04-11 |
004089 |
汇添富鑫瑞债券A |
1.1099 |
1.2619 |
1.1095 |
1.2615 |
0.0004 |
0.04% |
| 2024-04-10 |
004089 |
汇添富鑫瑞债券A |
1.1095 |
1.2615 |
1.1091 |
1.2611 |
0.0004 |
0.04% |
| 2024-04-09 |
004089 |
汇添富鑫瑞债券A |
1.1091 |
1.2611 |
1.1086 |
1.2606 |
0.0005 |
0.05% |
| 2024-04-08 |
004089 |
汇添富鑫瑞债券A |
1.1086 |
1.2606 |
1.1079 |
1.2599 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
004089 |
汇添富鑫瑞债券A |
1.1079 |
1.2599 |
1.1075 |
1.2595 |
0.0004 |
0.04% |
| 2024-04-02 |
004089 |
汇添富鑫瑞债券A |
1.1075 |
1.2595 |
1.1073 |
1.2593 |
0.0002 |
0.02% |
| 2024-04-01 |
004089 |
汇添富鑫瑞债券A |
1.1073 |
1.2593 |
1.1072 |
1.2592 |
0.0001 |
0.01% |
| 2024-03-29 |
004089 |
汇添富鑫瑞债券A |
1.1072 |
1.2592 |
1.1068 |
1.2588 |
0.0004 |
0.04% |
| 2024-03-28 |
004089 |
汇添富鑫瑞债券A |
1.1068 |
1.2588 |
1.1067 |
1.2587 |
0.0001 |
0.01% |
| 2024-03-27 |
004089 |
汇添富鑫瑞债券A |
1.1067 |
1.2587 |
1.1064 |
1.2584 |
0.0003 |
0.03% |
| 2024-03-26 |
004089 |
汇添富鑫瑞债券A |
1.1064 |
1.2584 |
1.1065 |
1.2585 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004089 |
汇添富鑫瑞债券A |
1.1065 |
1.2585 |
1.1067 |
1.2587 |
-0.0002 |
-0.02% |
| 2024-03-22 |
004089 |
汇添富鑫瑞债券A |
1.1067 |
1.2587 |
1.1068 |
1.2588 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004089 |
汇添富鑫瑞债券A |
1.1068 |
1.2588 |
1.1066 |
1.2586 |
0.0002 |
0.02% |
| 2024-03-20 |
004089 |
汇添富鑫瑞债券A |
1.1066 |
1.2586 |
1.1066 |
1.2586 |
0.0000 |
0.00% |
| 2024-03-19 |
004089 |
汇添富鑫瑞债券A |
1.1066 |
1.2586 |
1.1063 |
1.2583 |
0.0003 |
0.03% |
| 2024-03-18 |
004089 |
汇添富鑫瑞债券A |
1.1063 |
1.2583 |
1.1058 |
1.2578 |
0.0005 |
0.05% |
| 2024-03-15 |
004089 |
汇添富鑫瑞债券A |
1.1058 |
1.2578 |
1.1056 |
1.2576 |
0.0002 |
0.02% |
| 2024-03-14 |
004089 |
汇添富鑫瑞债券A |
1.1056 |
1.2576 |
1.1061 |
1.2581 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
004089 |
汇添富鑫瑞债券A |
1.1061 |
1.2581 |
1.1067 |
1.2587 |
-0.0006 |
-0.05% |
| 2024-03-12 |
004089 |
汇添富鑫瑞债券A |
1.1067 |
1.2587 |
1.1079 |
1.2599 |
-0.0012 |
-0.11% |
| 2024-03-11 |
004089 |
汇添富鑫瑞债券A |
1.1079 |
1.2599 |
1.1083 |
1.2603 |
-0.0004 |
-0.04% |
| 2024-03-08 |
004089 |
汇添富鑫瑞债券A |
1.1083 |
1.2603 |
1.1083 |
1.2603 |
0.0000 |
0.00% |
| 2024-03-07 |
004089 |
汇添富鑫瑞债券A |
1.1083 |
1.2603 |
1.1081 |
1.2601 |
0.0002 |
0.02% |
| 2024-03-06 |
004089 |
汇添富鑫瑞债券A |
1.1081 |
1.2601 |
1.1067 |
1.2587 |
0.0014 |
0.13% |
| 2024-03-05 |
004089 |
汇添富鑫瑞债券A |
1.1067 |
1.2587 |
1.1064 |
1.2584 |
0.0003 |
0.03% |
| 2024-03-04 |
004089 |
汇添富鑫瑞债券A |
1.1064 |
1.2584 |
1.1060 |
1.2580 |
0.0004 |
0.04% |
| 2024-03-01 |
004089 |
汇添富鑫瑞债券A |
1.1060 |
1.2580 |
1.1067 |
1.2587 |
-0.0007 |
-0.06% |
| 2024-02-29 |
004089 |
汇添富鑫瑞债券A |
1.1067 |
1.2587 |
1.1060 |
1.2580 |
0.0007 |
0.06% |
| 2024-02-28 |
004089 |
汇添富鑫瑞债券A |
1.1060 |
1.2580 |
1.1054 |
1.2574 |
0.0006 |
0.05% |
| 2024-02-27 |
004089 |
汇添富鑫瑞债券A |
1.1054 |
1.2574 |
1.1049 |
1.2569 |
0.0005 |
0.05% |
| 2024-02-26 |
004089 |
汇添富鑫瑞债券A |
1.1049 |
1.2569 |
1.1041 |
1.2561 |
0.0008 |
0.07% |
| 2024-02-23 |
004089 |
汇添富鑫瑞债券A |
1.1041 |
1.2561 |
1.1030 |
1.2550 |
0.0011 |
0.10% |
| 2024-02-22 |
004089 |
汇添富鑫瑞债券A |
1.1030 |
1.2550 |
1.1025 |
1.2545 |
0.0005 |
0.05% |
| 2024-02-21 |
004089 |
汇添富鑫瑞债券A |
1.1025 |
1.2545 |
1.1022 |
1.2542 |
0.0003 |
0.03% |
| 2024-02-20 |
004089 |
汇添富鑫瑞债券A |
1.1022 |
1.2542 |
1.1016 |
1.2536 |
0.0006 |
0.05% |
| 2024-02-19 |
004089 |
汇添富鑫瑞债券A |
1.1016 |
1.2536 |
1.1005 |
1.2525 |
0.0011 |
0.10% |
| 2024-02-08 |
004089 |
汇添富鑫瑞债券A |
1.1005 |
1.2525 |
1.1005 |
1.2525 |
0.0000 |
0.00% |
| 2024-02-07 |
004089 |
汇添富鑫瑞债券A |
1.1005 |
1.2525 |
1.0998 |
1.2518 |
0.0007 |
0.06% |
| 2024-02-06 |
004089 |
汇添富鑫瑞债券A |
1.0998 |
1.2518 |
1.1008 |
1.2528 |
-0.0010 |
-0.09% |
| 2024-02-05 |
004089 |
汇添富鑫瑞债券A |
1.1008 |
1.2528 |
1.0996 |
1.2516 |
0.0012 |
0.11% |
| 2024-02-02 |
004089 |
汇添富鑫瑞债券A |
1.0996 |
1.2516 |
1.0992 |
1.2512 |
0.0004 |
0.04% |
| 2024-02-01 |
004089 |
汇添富鑫瑞债券A |
1.0992 |
1.2512 |
1.0989 |
1.2509 |
0.0003 |
0.03% |
| 2024-01-31 |
004089 |
汇添富鑫瑞债券A |
1.0989 |
1.2509 |
1.0978 |
1.2498 |
0.0011 |
0.10% |
| 2024-01-30 |
004089 |
汇添富鑫瑞债券A |
1.0978 |
1.2498 |
1.0965 |
1.2485 |
0.0013 |
0.12% |
| 2024-01-29 |
004089 |
汇添富鑫瑞债券A |
1.0965 |
1.2485 |
1.0960 |
1.2480 |
0.0005 |
0.05% |
| 2024-01-26 |
004089 |
汇添富鑫瑞债券A |
1.0960 |
1.2480 |
1.0956 |
1.2476 |
0.0004 |
0.04% |
| 2024-01-25 |
004089 |
汇添富鑫瑞债券A |
1.0956 |
1.2476 |
1.0953 |
1.2473 |
0.0003 |
0.03% |
| 2024-01-24 |
004089 |
汇添富鑫瑞债券A |
1.0953 |
1.2473 |
1.0951 |
1.2471 |
0.0002 |
0.02% |
| 2024-01-23 |
004089 |
汇添富鑫瑞债券A |
1.0951 |
1.2471 |
1.0949 |
1.2469 |
0.0002 |
0.02% |
| 2024-01-22 |
004089 |
汇添富鑫瑞债券A |
1.0949 |
1.2469 |
1.0943 |
1.2463 |
0.0006 |
0.05% |
