汇添富鑫瑞债券A基金净值查询(004089)
今天最新净值
1.1610
-0.0020 -0.17%
2025-12-16
- 累计净值：1.3130
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0736亿
- 最近资产：9.44亿元
- 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0.12%
| 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 |
| 2025-12-16 |
004089 |
汇添富鑫瑞债券A |
1.1610 |
1.3130 |
1.1610 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-15 |
004089 |
汇添富鑫瑞债券A |
1.1610 |
1.3130 |
1.1630 |
1.3150 |
-0.0020 |
-0.17% |
| 2025-12-12 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1643 |
1.3163 |
-0.0013 |
-0.11% |
| 2025-12-11 |
004089 |
汇添富鑫瑞债券A |
1.1643 |
1.3163 |
1.1634 |
1.3154 |
0.0009 |
0.08% |
| 2025-12-10 |
004089 |
汇添富鑫瑞债券A |
1.1634 |
1.3154 |
1.1627 |
1.3147 |
0.0007 |
0.06% |
| 2025-12-09 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1620 |
1.3140 |
0.0007 |
0.06% |
| 2025-12-08 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1622 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004089 |
汇添富鑫瑞债券A |
1.1622 |
1.3142 |
1.1620 |
1.3140 |
0.0002 |
0.02% |
| 2025-12-04 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1633 |
1.3153 |
-0.0013 |
-0.11% |
| 2025-12-03 |
004089 |
汇添富鑫瑞债券A |
1.1633 |
1.3153 |
1.1635 |
1.3155 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
004089 |
汇添富鑫瑞债券A |
1.1635 |
1.3155 |
1.1641 |
1.3161 |
-0.0006 |
-0.05% |
| 2025-12-01 |
004089 |
汇添富鑫瑞债券A |
1.1641 |
1.3161 |
1.1640 |
1.3160 |
0.0001 |
0.01% |
| 2025-11-28 |
004089 |
汇添富鑫瑞债券A |
1.1640 |
1.3160 |
1.1636 |
1.3156 |
0.0004 |
0.03% |
| 2025-11-27 |
004089 |
汇添富鑫瑞债券A |
1.1636 |
1.3156 |
1.1640 |
1.3160 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004089 |
汇添富鑫瑞债券A |
1.1640 |
1.3160 |
1.1652 |
1.3172 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1660 |
1.3180 |
-0.0008 |
-0.07% |
| 2025-11-24 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1660 |
1.3180 |
0.0000 |
0.00% |
| 2025-11-21 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1662 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1662 |
1.3182 |
0.0000 |
0.00% |
| 2025-11-19 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1663 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004089 |
汇添富鑫瑞债券A |
1.1663 |
1.3183 |
1.1662 |
1.3182 |
0.0001 |
0.01% |
| 2025-11-17 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1658 |
1.3178 |
0.0004 |
0.03% |
| 2025-11-14 |
004089 |
汇添富鑫瑞债券A |
1.1658 |
1.3178 |
1.1656 |
1.3176 |
0.0002 |
0.02% |
| 2025-11-13 |
004089 |
汇添富鑫瑞债券A |
1.1656 |
1.3176 |
1.1657 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004089 |
汇添富鑫瑞债券A |
1.1657 |
1.3177 |
1.1653 |
1.3173 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
004089 |
汇添富鑫瑞债券A |
1.1653 |
1.3173 |
1.1651 |
1.3171 |
0.0002 |
0.02% |
| 2025-11-10 |
004089 |
汇添富鑫瑞债券A |
1.1651 |
1.3171 |
1.1648 |
1.3168 |
0.0003 |
0.03% |
| 2025-11-07 |
004089 |
汇添富鑫瑞债券A |
1.1648 |
1.3168 |
1.1652 |
1.3172 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1661 |
1.3181 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004089 |
汇添富鑫瑞债券A |
1.1661 |
1.3181 |
1.1659 |
1.3179 |
0.0002 |
0.02% |
| 2025-11-04 |
004089 |
汇添富鑫瑞债券A |
1.1659 |
1.3179 |
1.1660 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1655 |
1.3175 |
0.0005 |
0.04% |
| 2025-10-31 |
004089 |
汇添富鑫瑞债券A |
1.1655 |
1.3175 |
1.1646 |
1.3166 |
0.0009 |
0.08% |
| 2025-10-30 |
004089 |
汇添富鑫瑞债券A |
1.1646 |
1.3166 |
1.1641 |
1.3161 |
0.0005 |
0.04% |
| 2025-10-29 |
004089 |
汇添富鑫瑞债券A |
1.1641 |
1.3161 |
1.1638 |
1.3158 |
0.0003 |
0.03% |
| 2025-10-28 |
004089 |
汇添富鑫瑞债券A |
1.1638 |
1.3158 |
1.1630 |
1.3150 |
0.0008 |
0.07% |
| 2025-10-27 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1627 |
1.3147 |
0.0003 |
0.03% |
| 2025-10-24 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1629 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004089 |
汇添富鑫瑞债券A |
1.1629 |
1.3149 |
1.1630 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1628 |
1.3148 |
0.0002 |
0.02% |
| 2025-10-21 |
004089 |
汇添富鑫瑞债券A |
1.1628 |
1.3148 |
1.1625 |
1.3145 |
0.0003 |
0.03% |
| 2025-10-20 |
004089 |
汇添富鑫瑞债券A |
1.1625 |
1.3145 |
1.1627 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1621 |
1.3141 |
0.0006 |
0.05% |
| 2025-10-16 |
004089 |
汇添富鑫瑞债券A |
1.1621 |
1.3141 |
1.1619 |
1.3139 |
0.0002 |
0.02% |
| 2025-10-15 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1619 |
1.3139 |
0.0000 |
0.00% |
| 2025-10-14 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1619 |
1.3139 |
0.0000 |
0.00% |
| 2025-10-13 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1617 |
1.3137 |
0.0002 |
0.02% |
| 2025-10-10 |
004089 |
汇添富鑫瑞债券A |
1.1617 |
1.3137 |
1.1616 |
1.3136 |
0.0001 |
0.01% |
| 2025-10-09 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1611 |
1.3131 |
0.0005 |
0.04% |
| 2025-09-30 |
004089 |
汇添富鑫瑞债券A |
1.1611 |
1.3131 |
1.1607 |
1.3127 |
0.0004 |
0.03% |
| 2025-09-29 |
004089 |
汇添富鑫瑞债券A |
1.1607 |
1.3127 |
1.1608 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004089 |
汇添富鑫瑞债券A |
1.1608 |
1.3128 |
1.1607 |
1.3127 |
0.0001 |
0.01% |
| 2025-09-25 |
004089 |
汇添富鑫瑞债券A |
1.1607 |
1.3127 |
1.1605 |
1.3125 |
0.0002 |
0.02% |
| 2025-09-24 |
004089 |
汇添富鑫瑞债券A |
1.1605 |
1.3125 |
1.1616 |
1.3136 |
-0.0011 |
-0.09% |
| 2025-09-23 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1620 |
1.3140 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1616 |
1.3136 |
0.0004 |
0.03% |
| 2025-09-19 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1623 |
1.3143 |
-0.0007 |
-0.06% |
| 2025-09-18 |
004089 |
汇添富鑫瑞债券A |
1.1623 |
1.3143 |
1.1625 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004089 |
汇添富鑫瑞债券A |
1.1625 |
1.3145 |
1.1623 |
1.3143 |
0.0002 |
0.02% |
