汇添富鑫益定开债A基金净值查询(004469)
今天最新净值
1.0573
0.0001 0.0100%
2024-04-25
- 累计净值：1.2238
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：15.0919亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一季,汇添富鑫益定开债A(004469)基金累计收益率0.74%
| 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 |
| 2024-04-25 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0610 |
1.2275 |
0.0000 |
0.00% |
| 2024-04-24 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0611 |
1.2276 |
-0.0001 |
-0.01% |
| 2024-04-23 |
004469 |
汇添富鑫益定开债A |
1.0611 |
1.2276 |
1.0610 |
1.2275 |
0.0001 |
0.01% |
| 2024-04-22 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0607 |
1.2272 |
0.0003 |
0.03% |
| 2024-04-19 |
004469 |
汇添富鑫益定开债A |
1.0607 |
1.2272 |
1.0606 |
1.2271 |
0.0001 |
0.01% |
| 2024-04-18 |
004469 |
汇添富鑫益定开债A |
1.0606 |
1.2271 |
1.0604 |
1.2269 |
0.0002 |
0.02% |
| 2024-04-17 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0604 |
1.2269 |
0.0000 |
0.00% |
| 2024-04-16 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0604 |
1.2269 |
0.0000 |
0.00% |
| 2024-04-15 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0602 |
1.2267 |
0.0002 |
0.02% |
| 2024-04-12 |
004469 |
汇添富鑫益定开债A |
1.0602 |
1.2267 |
1.0599 |
1.2264 |
0.0003 |
0.03% |
|
|
| 2024-04-11 |
004469 |
汇添富鑫益定开债A |
1.0599 |
1.2264 |
1.0598 |
1.2263 |
0.0001 |
0.01% |
| 2024-04-10 |
004469 |
汇添富鑫益定开债A |
1.0598 |
1.2263 |
1.0596 |
1.2261 |
0.0002 |
0.02% |
| 2024-04-09 |
004469 |
汇添富鑫益定开债A |
1.0596 |
1.2261 |
1.0595 |
1.2260 |
0.0001 |
0.01% |
| 2024-04-08 |
004469 |
汇添富鑫益定开债A |
1.0595 |
1.2260 |
1.0591 |
1.2256 |
0.0004 |
0.04% |
| 2024-04-03 |
004469 |
汇添富鑫益定开债A |
1.0591 |
1.2256 |
1.0589 |
1.2254 |
0.0002 |
0.02% |
| 2024-04-02 |
004469 |
汇添富鑫益定开债A |
1.0589 |
1.2254 |
1.0587 |
1.2252 |
0.0002 |
0.02% |
| 2024-04-01 |
004469 |
汇添富鑫益定开债A |
1.0587 |
1.2252 |
1.0586 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-29 |
004469 |
汇添富鑫益定开债A |
1.0586 |
1.2251 |
1.0584 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-28 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0584 |
1.2249 |
0.0000 |
0.00% |
| 2024-03-27 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0582 |
1.2247 |
0.0002 |
0.02% |
| 2024-03-26 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0582 |
1.2247 |
0.0000 |
0.00% |
| 2024-03-25 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0580 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-22 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0580 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-21 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0579 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-20 |
004469 |
汇添富鑫益定开债A |
1.0579 |
1.2244 |
1.0577 |
1.2242 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
004469 |
汇添富鑫益定开债A |
1.0577 |
1.2242 |
1.0575 |
1.2240 |
0.0002 |
0.02% |
| 2024-03-18 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0573 |
1.2238 |
0.0002 |
0.02% |
| 2024-03-15 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-14 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-13 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0573 |
1.2238 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0575 |
1.2240 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0574 |
1.2239 |
0.0001 |
0.01% |
| 2024-03-08 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0574 |
1.2239 |
0.0000 |
0.00% |
| 2024-03-07 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0573 |
1.2238 |
0.0001 |
0.01% |
| 2024-03-06 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-05 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-04 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0570 |
1.2235 |
0.0002 |
0.02% |
| 2024-03-01 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0571 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004469 |
汇添富鑫益定开债A |
1.0571 |
1.2236 |
1.0570 |
1.2235 |
0.0001 |
0.01% |
| 2024-02-28 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0569 |
1.2234 |
0.0001 |
0.01% |
| 2024-02-27 |
004469 |
汇添富鑫益定开债A |
1.0569 |
1.2234 |
1.0568 |
1.2233 |
0.0001 |
0.01% |
| 2024-02-26 |
004469 |
汇添富鑫益定开债A |
1.0568 |
1.2233 |
1.0566 |
1.2231 |
0.0002 |
0.02% |
| 2024-02-23 |
004469 |
汇添富鑫益定开债A |
1.0566 |
1.2231 |
1.0564 |
1.2229 |
0.0002 |
0.02% |
| 2024-02-22 |
004469 |
汇添富鑫益定开债A |
1.0564 |
1.2229 |
1.0563 |
1.2228 |
0.0001 |
0.01% |
| 2024-02-21 |
004469 |
汇添富鑫益定开债A |
1.0563 |
1.2228 |
1.0561 |
1.2226 |
0.0002 |
0.02% |
| 2024-02-20 |
004469 |
汇添富鑫益定开债A |
1.0561 |
1.2226 |
1.0560 |
1.2225 |
0.0001 |
0.01% |
| 2024-02-19 |
004469 |
汇添富鑫益定开债A |
1.0560 |
1.2225 |
1.0552 |
1.2217 |
0.0008 |
0.08% |
| 2024-02-08 |
004469 |
汇添富鑫益定开债A |
1.0552 |
1.2217 |
1.0550 |
1.2215 |
0.0002 |
0.02% |
| 2024-02-07 |
004469 |
汇添富鑫益定开债A |
1.0550 |
1.2215 |
1.0549 |
1.2214 |
0.0001 |
0.01% |
| 2024-02-06 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0549 |
1.2214 |
0.0000 |
0.00% |
| 2024-02-05 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0546 |
1.2211 |
0.0003 |
0.03% |
| 2024-02-02 |
004469 |
汇添富鑫益定开债A |
1.0546 |
1.2211 |
1.0545 |
1.2210 |
0.0001 |
0.01% |
| 2024-02-01 |
004469 |
汇添富鑫益定开债A |
1.0545 |
1.2210 |
1.0544 |
1.2209 |
0.0001 |
0.01% |
| 2024-01-31 |
004469 |
汇添富鑫益定开债A |
1.0544 |
1.2209 |
1.0542 |
1.2207 |
0.0002 |
0.02% |
| 2024-01-30 |
004469 |
汇添富鑫益定开债A |
1.0542 |
1.2207 |
1.0539 |
1.2204 |
0.0003 |
0.03% |
| 2024-01-29 |
004469 |
汇添富鑫益定开债A |
1.0539 |
1.2204 |
1.0537 |
1.2202 |
0.0002 |
0.02% |
| 2024-01-26 |
004469 |
汇添富鑫益定开债A |
1.0537 |
1.2202 |
1.0537 |
1.2202 |
0.0000 |
0.00% |
