汇添富鑫益定开债A基金净值查询(004469)
今天最新净值
1.0608
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.2273
- 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
近一年,汇添富鑫益定开债A(004469)基金累计收益率2.49%
| 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 |
004469 |
汇添富鑫益定开债A |
1.0608 |
1.2273 |
1.0610 |
1.2275 |
-0.0002 |
-0.02% |
| 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% |
| 2024-01-25 |
004469 |
汇添富鑫益定开债A |
1.0537 |
1.2202 |
1.0536 |
1.2201 |
0.0001 |
0.01% |
| 2024-01-24 |
004469 |
汇添富鑫益定开债A |
1.0536 |
1.2201 |
1.0536 |
1.2201 |
0.0000 |
0.00% |
| 2024-01-23 |
004469 |
汇添富鑫益定开债A |
1.0536 |
1.2201 |
1.0535 |
1.2200 |
0.0001 |
0.01% |
| 2024-01-22 |
004469 |
汇添富鑫益定开债A |
1.0535 |
1.2200 |
1.0533 |
1.2198 |
0.0002 |
0.02% |
| 2024-01-19 |
004469 |
汇添富鑫益定开债A |
1.0533 |
1.2198 |
1.0532 |
1.2197 |
0.0001 |
0.01% |
| 2024-01-18 |
004469 |
汇添富鑫益定开债A |
1.0532 |
1.2197 |
1.0530 |
1.2195 |
0.0002 |
0.02% |
| 2024-01-17 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0530 |
1.2195 |
0.0000 |
0.00% |
| 2024-01-16 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0530 |
1.2195 |
0.0000 |
0.00% |
| 2024-01-15 |
004469 |
汇添富鑫益定开债A |
1.0530 |
1.2195 |
1.0528 |
1.2193 |
0.0002 |
0.02% |
| 2024-01-12 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0528 |
1.2193 |
0.0000 |
0.00% |
| 2024-01-11 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0528 |
1.2193 |
0.0000 |
0.00% |
| 2024-01-10 |
004469 |
汇添富鑫益定开债A |
1.0528 |
1.2193 |
1.0527 |
1.2192 |
0.0001 |
0.01% |
| 2024-01-09 |
004469 |
汇添富鑫益定开债A |
1.0527 |
1.2192 |
1.0526 |
1.2191 |
0.0001 |
0.01% |
| 2024-01-08 |
004469 |
汇添富鑫益定开债A |
1.0526 |
1.2191 |
1.0524 |
1.2189 |
0.0002 |
0.02% |
| 2024-01-05 |
004469 |
汇添富鑫益定开债A |
1.0524 |
1.2189 |
1.0522 |
1.2187 |
0.0002 |
0.02% |
| 2024-01-04 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0522 |
1.2187 |
0.0000 |
0.00% |
| 2024-01-03 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0522 |
1.2187 |
0.0000 |
0.00% |
| 2024-01-02 |
004469 |
汇添富鑫益定开债A |
1.0522 |
1.2187 |
1.0520 |
1.2185 |
0.0002 |
0.02% |
| 2023-12-29 |
004469 |
汇添富鑫益定开债A |
1.0520 |
1.2185 |
1.0516 |
1.2181 |
0.0004 |
0.04% |
| 2023-12-28 |
004469 |
汇添富鑫益定开债A |
1.0516 |
1.2181 |
1.0512 |
1.2177 |
0.0004 |
0.04% |
| 2023-12-27 |
004469 |
汇添富鑫益定开债A |
1.0512 |
1.2177 |
1.0507 |
1.2172 |
0.0005 |
0.05% |
| 2023-12-26 |
004469 |
汇添富鑫益定开债A |
1.0507 |
1.2172 |
1.0504 |
1.2169 |
0.0003 |
0.03% |
| 2023-12-25 |
004469 |
汇添富鑫益定开债A |
1.0504 |
1.2169 |
1.0501 |
1.2166 |
0.0003 |
0.03% |
| 2023-12-22 |
004469 |
汇添富鑫益定开债A |
1.0501 |
1.2166 |
1.0500 |
1.2165 |
0.0001 |
0.01% |
| 2023-12-21 |
004469 |
汇添富鑫益定开债A |
1.0500 |
1.2165 |
1.0500 |
1.2165 |
0.0000 |
0.00% |
| 2023-12-20 |
004469 |
汇添富鑫益定开债A |
1.0500 |
1.2165 |
1.0500 |
1.2165 |
0.0000 |
0.00% |
| 2023-12-19 |
004469 |
汇添富鑫益定开债A |
1.0500 |
1.2165 |
1.0499 |
1.2164 |
0.0001 |
0.01% |
| 2023-12-18 |
004469 |
汇添富鑫益定开债A |
1.0499 |
1.2164 |
1.0495 |
1.2160 |
0.0004 |
0.04% |
| 2023-12-15 |
004469 |
汇添富鑫益定开债A |
1.0495 |
1.2160 |
1.0493 |
1.2158 |
0.0002 |
0.02% |
| 2023-12-14 |
004469 |
汇添富鑫益定开债A |
1.0493 |
1.2158 |
1.0491 |
1.2156 |
0.0002 |
0.02% |
| 2023-12-13 |
004469 |
汇添富鑫益定开债A |
1.0491 |
1.2156 |
1.0488 |
1.2153 |
0.0003 |
0.03% |
| 2023-12-12 |
004469 |
汇添富鑫益定开债A |
1.0488 |
1.2153 |
1.0487 |
1.2152 |
0.0001 |
0.01% |
| 2023-12-11 |
004469 |
汇添富鑫益定开债A |
1.0487 |
1.2152 |
1.0485 |
1.2150 |
0.0002 |
0.02% |
| 2023-12-08 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0485 |
1.2150 |
0.0000 |
0.00% |
| 2023-12-07 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0484 |
1.2149 |
0.0001 |
0.01% |
| 2023-12-06 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0485 |
1.2150 |
-0.0001 |
-0.01% |
| 2023-12-05 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0486 |
1.2151 |
-0.0001 |
-0.01% |
| 2023-12-04 |
004469 |
汇添富鑫益定开债A |
1.0486 |
1.2151 |
1.0486 |
1.2151 |
0.0000 |
0.00% |
| 2023-12-01 |
004469 |
汇添富鑫益定开债A |
1.0486 |
1.2151 |
1.0485 |
1.2150 |
0.0001 |
0.01% |
| 2023-11-30 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0484 |
1.2149 |
0.0001 |
0.01% |
| 2023-11-29 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0484 |
1.2149 |
0.0000 |
0.00% |
| 2023-11-28 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0484 |
1.2149 |
0.0000 |
0.00% |
| 2023-11-27 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0484 |
1.2149 |
0.0000 |
0.00% |
| 2023-11-24 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0484 |
1.2149 |
0.0000 |
0.00% |
| 2023-11-23 |
004469 |
汇添富鑫益定开债A |
1.0484 |
1.2149 |
1.0485 |
1.2150 |
-0.0001 |
-0.01% |
| 2023-11-22 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0486 |
1.2151 |
-0.0001 |
-0.01% |
| 2023-11-20 |
004469 |
汇添富鑫益定开债A |
1.0486 |
1.2151 |
1.0485 |
1.2150 |
0.0001 |
0.01% |
| 2023-11-17 |
004469 |
汇添富鑫益定开债A |
1.0485 |
1.2150 |
1.0483 |
1.2148 |
0.0002 |
0.02% |
| 2023-11-16 |
004469 |
汇添富鑫益定开债A |
1.0483 |
1.2148 |
1.0482 |
1.2147 |
0.0001 |
0.01% |
| 2023-11-15 |
004469 |
汇添富鑫益定开债A |
1.0482 |
1.2147 |
1.0481 |
1.2146 |
0.0001 |
0.01% |
| 2023-11-14 |
004469 |
汇添富鑫益定开债A |
1.0481 |
1.2146 |
1.0480 |
1.2145 |
0.0001 |
0.01% |
| 2023-11-13 |
004469 |
汇添富鑫益定开债A |
1.0480 |
1.2145 |
1.0478 |
1.2143 |
0.0002 |
0.02% |
| 2023-11-10 |
004469 |
汇添富鑫益定开债A |
1.0478 |
1.2143 |
1.0477 |
1.2142 |
0.0001 |
0.01% |
| 2023-11-09 |
004469 |
汇添富鑫益定开债A |
1.0477 |
1.2142 |
1.0476 |
1.2141 |
0.0001 |
0.01% |
| 2023-11-08 |
004469 |
汇添富鑫益定开债A |
1.0476 |
1.2141 |
1.0476 |
1.2141 |
0.0000 |
0.00% |
| 2023-11-07 |
004469 |
汇添富鑫益定开债A |
1.0476 |
1.2141 |
1.0476 |
1.2141 |
0.0000 |
0.00% |
| 2023-11-06 |
004469 |
汇添富鑫益定开债A |
1.0476 |
1.2141 |
1.0475 |
1.2140 |
0.0001 |
0.01% |
| 2023-11-03 |
004469 |
汇添富鑫益定开债A |
1.0475 |
1.2140 |
1.0474 |
1.2139 |
0.0001 |
0.01% |
| 2023-11-02 |
004469 |
汇添富鑫益定开债A |
1.0474 |
1.2139 |
1.0471 |
1.2136 |
0.0003 |
0.03% |
| 2023-11-01 |
004469 |
汇添富鑫益定开债A |
1.0471 |
1.2136 |
1.0471 |
1.2136 |
0.0000 |
0.00% |
| 2023-10-31 |
004469 |
汇添富鑫益定开债A |
1.0471 |
1.2136 |
1.0470 |
1.2135 |
0.0001 |
0.01% |
| 2023-10-30 |
004469 |
汇添富鑫益定开债A |
1.0470 |
1.2135 |
1.0467 |
1.2132 |
0.0003 |
0.03% |
| 2023-10-27 |
004469 |
汇添富鑫益定开债A |
1.0467 |
1.2132 |
1.0466 |
1.2131 |
0.0001 |
0.01% |
| 2023-10-26 |
004469 |
汇添富鑫益定开债A |
1.0466 |
1.2131 |
1.0465 |
1.2130 |
0.0001 |
0.01% |
| 2023-10-25 |
004469 |
汇添富鑫益定开债A |
1.0465 |
1.2130 |
1.0463 |
1.2128 |
0.0002 |
0.02% |
| 2023-10-24 |
004469 |
汇添富鑫益定开债A |
1.0463 |
1.2128 |
1.0464 |
1.2129 |
-0.0001 |
-0.01% |
| 2023-10-23 |
004469 |
汇添富鑫益定开债A |
1.0464 |
1.2129 |
1.0462 |
1.2127 |
0.0002 |
0.02% |
| 2023-10-20 |
004469 |
汇添富鑫益定开债A |
1.0462 |
1.2127 |
1.0462 |
1.2127 |
0.0000 |
0.00% |
| 2023-10-19 |
004469 |
汇添富鑫益定开债A |
1.0462 |
1.2127 |
1.0465 |
1.2130 |
-0.0003 |
-0.03% |
| 2023-10-18 |
004469 |
汇添富鑫益定开债A |
1.0465 |
1.2130 |
1.0466 |
1.2131 |
-0.0001 |
-0.01% |
| 2023-10-17 |
004469 |
汇添富鑫益定开债A |
1.0466 |
1.2131 |
1.0467 |
1.2132 |
-0.0001 |
-0.01% |
| 2023-10-16 |
004469 |
汇添富鑫益定开债A |
1.0467 |
1.2132 |
1.0465 |
1.2130 |
0.0002 |
0.02% |
| 2023-10-13 |
004469 |
汇添富鑫益定开债A |
1.0465 |
1.2130 |
1.0464 |
1.2129 |
0.0001 |
0.01% |
| 2023-10-12 |
004469 |
汇添富鑫益定开债A |
1.0464 |
1.2129 |
1.0465 |
1.2130 |
-0.0001 |
-0.01% |
| 2023-10-11 |
004469 |
汇添富鑫益定开债A |
1.0465 |
1.2130 |
1.0466 |
1.2131 |
-0.0001 |
-0.01% |
| 2023-10-10 |
004469 |
汇添富鑫益定开债A |
1.0466 |
1.2131 |
1.0467 |
1.2132 |
-0.0001 |
-0.01% |
| 2023-10-09 |
004469 |
汇添富鑫益定开债A |
1.0467 |
1.2132 |
1.0458 |
1.2123 |
0.0009 |
0.09% |
| 2023-09-28 |
004469 |
汇添富鑫益定开债A |
1.0458 |
1.2123 |
1.0453 |
1.2118 |
0.0005 |
0.05% |
| 2023-09-27 |
004469 |
汇添富鑫益定开债A |
1.0453 |
1.2118 |
1.0453 |
1.2118 |
0.0000 |
0.00% |
| 2023-09-26 |
004469 |
汇添富鑫益定开债A |
1.0453 |
1.2118 |
1.0455 |
1.2120 |
-0.0002 |
-0.02% |
| 2023-09-25 |
004469 |
汇添富鑫益定开债A |
1.0455 |
1.2120 |
1.0455 |
1.2120 |
0.0000 |
0.00% |
| 2023-09-22 |
004469 |
汇添富鑫益定开债A |
1.0455 |
1.2120 |
1.0455 |
1.2120 |
0.0000 |
0.00% |
| 2023-09-21 |
004469 |
汇添富鑫益定开债A |
1.0455 |
1.2120 |
1.0452 |
1.2117 |
0.0003 |
0.03% |
| 2023-09-20 |
004469 |
汇添富鑫益定开债A |
1.0452 |
1.2117 |
1.0451 |
1.2116 |
0.0001 |
0.01% |
| 2023-09-19 |
004469 |
汇添富鑫益定开债A |
1.0451 |
1.2116 |
1.0451 |
1.2116 |
0.0000 |
0.00% |
| 2023-09-18 |
004469 |
汇添富鑫益定开债A |
1.0451 |
1.2116 |
1.0452 |
1.2117 |
-0.0001 |
-0.01% |
| 2023-09-15 |
004469 |
汇添富鑫益定开债A |
1.0452 |
1.2117 |
1.0451 |
1.2116 |
0.0001 |
0.01% |
| 2023-09-14 |
004469 |
汇添富鑫益定开债A |
1.0451 |
1.2116 |
1.0450 |
1.2115 |
0.0001 |
0.01% |
| 2023-09-13 |
004469 |
汇添富鑫益定开债A |
1.0450 |
1.2115 |
1.0447 |
1.2112 |
0.0003 |
0.03% |
| 2023-09-12 |
004469 |
汇添富鑫益定开债A |
1.0447 |
1.2112 |
1.0444 |
1.2109 |
0.0003 |
0.03% |
| 2023-09-11 |
004469 |
汇添富鑫益定开债A |
1.0444 |
1.2109 |
1.0448 |
1.2113 |
-0.0004 |
-0.04% |
| 2023-09-08 |
004469 |
汇添富鑫益定开债A |
1.0448 |
1.2113 |
1.0451 |
1.2116 |
-0.0003 |
-0.03% |
| 2023-09-07 |
004469 |
汇添富鑫益定开债A |
1.0451 |
1.2116 |
1.0455 |
1.2120 |
-0.0004 |
-0.04% |
| 2023-09-06 |
004469 |
汇添富鑫益定开债A |
1.0455 |
1.2120 |
1.0457 |
1.2122 |
-0.0002 |
-0.02% |
| 2023-09-05 |
004469 |
汇添富鑫益定开债A |
1.0457 |
1.2122 |
1.0456 |
1.2121 |
0.0001 |
0.01% |
| 2023-09-04 |
004469 |
汇添富鑫益定开债A |
1.0456 |
1.2121 |
1.0458 |
1.2123 |
-0.0002 |
-0.02% |
| 2023-09-01 |
004469 |
汇添富鑫益定开债A |
1.0458 |
1.2123 |
1.0459 |
1.2124 |
-0.0001 |
-0.01% |
| 2023-08-31 |
004469 |
汇添富鑫益定开债A |
1.0459 |
1.2124 |
1.0458 |
1.2123 |
0.0001 |
0.01% |
| 2023-08-30 |
004469 |
汇添富鑫益定开债A |
1.0458 |
1.2123 |
1.0456 |
1.2121 |
0.0002 |
0.02% |
| 2023-08-29 |
004469 |
汇添富鑫益定开债A |
1.0456 |
1.2121 |
1.0459 |
1.2124 |
-0.0003 |
-0.03% |
| 2023-08-28 |
004469 |
汇添富鑫益定开债A |
1.0459 |
1.2124 |
1.0460 |
1.2125 |
-0.0001 |
-0.01% |
| 2023-08-25 |
004469 |
汇添富鑫益定开债A |
1.0460 |
1.2125 |
1.0460 |
1.2125 |
0.0000 |
0.00% |
| 2023-08-24 |
004469 |
汇添富鑫益定开债A |
1.0460 |
1.2125 |
1.0459 |
1.2124 |
0.0001 |
0.01% |
| 2023-08-23 |
004469 |
汇添富鑫益定开债A |
1.0459 |
1.2124 |
1.0459 |
1.2124 |
0.0000 |
0.00% |
| 2023-08-22 |
004469 |
汇添富鑫益定开债A |
1.0459 |
1.2124 |
1.0460 |
1.2125 |
-0.0001 |
-0.01% |
| 2023-08-21 |
004469 |
汇添富鑫益定开债A |
1.0460 |
1.2125 |
1.0457 |
1.2122 |
0.0003 |
0.03% |
| 2023-08-18 |
004469 |
汇添富鑫益定开债A |
1.0457 |
1.2122 |
1.0457 |
1.2122 |
0.0000 |
0.00% |
| 2023-08-17 |
004469 |
汇添富鑫益定开债A |
1.0457 |
1.2122 |
1.0457 |
1.2122 |
0.0000 |
0.00% |
| 2023-08-16 |
004469 |
汇添富鑫益定开债A |
1.0457 |
1.2122 |
1.0456 |
1.2121 |
0.0001 |
0.01% |
| 2023-08-15 |
004469 |
汇添富鑫益定开债A |
1.0456 |
1.2121 |
1.0453 |
1.2118 |
0.0003 |
0.03% |
| 2023-08-14 |
004469 |
汇添富鑫益定开债A |
1.0453 |
1.2118 |
1.0450 |
1.2115 |
0.0003 |
0.03% |
| 2023-08-11 |
004469 |
汇添富鑫益定开债A |
1.0450 |
1.2115 |
1.0449 |
1.2114 |
0.0001 |
0.01% |
| 2023-08-10 |
004469 |
汇添富鑫益定开债A |
1.0449 |
1.2114 |
1.0449 |
1.2114 |
0.0000 |
0.00% |
| 2023-08-09 |
004469 |
汇添富鑫益定开债A |
1.0449 |
1.2114 |
1.0448 |
1.2113 |
0.0001 |
0.01% |
| 2023-08-08 |
004469 |
汇添富鑫益定开债A |
1.0448 |
1.2113 |
1.0446 |
1.2111 |
0.0002 |
0.02% |
| 2023-08-07 |
004469 |
汇添富鑫益定开债A |
1.0446 |
1.2111 |
1.0444 |
1.2109 |
0.0002 |
0.02% |
| 2023-08-04 |
004469 |
汇添富鑫益定开债A |
1.0444 |
1.2109 |
1.0443 |
1.2108 |
0.0001 |
0.01% |
| 2023-08-03 |
004469 |
汇添富鑫益定开债A |
1.0443 |
1.2108 |
1.0440 |
1.2105 |
0.0003 |
0.03% |
| 2023-08-02 |
004469 |
汇添富鑫益定开债A |
1.0440 |
1.2105 |
1.0439 |
1.2104 |
0.0001 |
0.01% |
| 2023-08-01 |
004469 |
汇添富鑫益定开债A |
1.0439 |
1.2104 |
1.0437 |
1.2102 |
0.0002 |
0.02% |
| 2023-07-31 |
004469 |
汇添富鑫益定开债A |
1.0437 |
1.2102 |
1.0437 |
1.2102 |
0.0000 |
0.00% |
| 2023-07-28 |
004469 |
汇添富鑫益定开债A |
1.0437 |
1.2102 |
1.0437 |
1.2102 |
0.0000 |
0.00% |
| 2023-07-27 |
004469 |
汇添富鑫益定开债A |
1.0437 |
1.2102 |
1.0434 |
1.2099 |
0.0003 |
0.03% |
| 2023-07-26 |
004469 |
汇添富鑫益定开债A |
1.0434 |
1.2099 |
1.0434 |
1.2099 |
0.0000 |
0.00% |
| 2023-07-25 |
004469 |
汇添富鑫益定开债A |
1.0434 |
1.2099 |
1.0439 |
1.2104 |
-0.0005 |
-0.05% |
| 2023-07-24 |
004469 |
汇添富鑫益定开债A |
1.0439 |
1.2104 |
1.0437 |
1.2102 |
0.0002 |
0.02% |
| 2023-07-21 |
004469 |
汇添富鑫益定开债A |
1.0437 |
1.2102 |
1.0436 |
1.2101 |
0.0001 |
0.01% |
| 2023-07-20 |
004469 |
汇添富鑫益定开债A |
1.0436 |
1.2101 |
1.0435 |
1.2100 |
0.0001 |
0.01% |
| 2023-07-19 |
004469 |
汇添富鑫益定开债A |
1.0435 |
1.2100 |
1.0433 |
1.2098 |
0.0002 |
0.02% |
| 2023-07-18 |
004469 |
汇添富鑫益定开债A |
1.0433 |
1.2098 |
1.0431 |
1.2096 |
0.0002 |
0.02% |
| 2023-07-17 |
004469 |
汇添富鑫益定开债A |
1.0431 |
1.2096 |
1.0429 |
1.2094 |
0.0002 |
0.02% |
| 2023-07-14 |
004469 |
汇添富鑫益定开债A |
1.0429 |
1.2094 |
1.0428 |
1.2093 |
0.0001 |
0.01% |
| 2023-07-13 |
004469 |
汇添富鑫益定开债A |
1.0428 |
1.2093 |
1.0429 |
1.2094 |
-0.0001 |
-0.01% |
| 2023-07-12 |
004469 |
汇添富鑫益定开债A |
1.0429 |
1.2094 |
1.0428 |
1.2093 |
0.0001 |
0.01% |
| 2023-07-11 |
004469 |
汇添富鑫益定开债A |
1.0428 |
1.2093 |
1.0427 |
1.2092 |
0.0001 |
0.01% |
| 2023-07-10 |
004469 |
汇添富鑫益定开债A |
1.0427 |
1.2092 |
1.0425 |
1.2090 |
0.0002 |
0.02% |
| 2023-07-07 |
004469 |
汇添富鑫益定开债A |
1.0425 |
1.2090 |
1.0423 |
1.2088 |
0.0002 |
0.02% |
| 2023-07-06 |
004469 |
汇添富鑫益定开债A |
1.0423 |
1.2088 |
1.0421 |
1.2086 |
0.0002 |
0.02% |
| 2023-07-05 |
004469 |
汇添富鑫益定开债A |
1.0421 |
1.2086 |
1.0419 |
1.2084 |
0.0002 |
0.02% |
| 2023-07-04 |
004469 |
汇添富鑫益定开债A |
1.0419 |
1.2084 |
1.0417 |
1.2082 |
0.0002 |
0.02% |
| 2023-07-03 |
004469 |
汇添富鑫益定开债A |
1.0417 |
1.2082 |
1.0414 |
1.2079 |
0.0003 |
0.03% |
| 2023-06-30 |
004469 |
汇添富鑫益定开债A |
1.0414 |
1.2079 |
1.0410 |
1.2075 |
0.0004 |
0.04% |
| 2023-06-29 |
004469 |
汇添富鑫益定开债A |
1.0410 |
1.2075 |
1.0410 |
1.2075 |
0.0000 |
0.00% |
| 2023-06-28 |
004469 |
汇添富鑫益定开债A |
1.0410 |
1.2075 |
1.0408 |
1.2073 |
0.0002 |
0.02% |
| 2023-06-27 |
004469 |
汇添富鑫益定开债A |
1.0408 |
1.2073 |
1.0409 |
1.2074 |
-0.0001 |
-0.01% |
| 2023-06-26 |
004469 |
汇添富鑫益定开债A |
1.0409 |
1.2074 |
1.0907 |
1.2072 |
0.0002 |
0.02% |
| 2023-06-21 |
004469 |
汇添富鑫益定开债A |
1.0907 |
1.2072 |
1.0905 |
1.2070 |
0.0002 |
0.02% |
| 2023-06-20 |
004469 |
汇添富鑫益定开债A |
1.0905 |
1.2070 |
1.0904 |
1.2069 |
0.0001 |
0.01% |
| 2023-06-19 |
004469 |
汇添富鑫益定开债A |
1.0904 |
1.2069 |
1.0907 |
1.2072 |
-0.0003 |
-0.03% |
| 2023-06-16 |
004469 |
汇添富鑫益定开债A |
1.0907 |
1.2072 |
1.0911 |
1.2076 |
-0.0004 |
-0.04% |
| 2023-06-15 |
004469 |
汇添富鑫益定开债A |
1.0911 |
1.2076 |
1.0913 |
1.2078 |
-0.0002 |
-0.02% |
| 2023-06-14 |
004469 |
汇添富鑫益定开债A |
1.0913 |
1.2078 |
1.0911 |
1.2076 |
0.0002 |
0.02% |
| 2023-06-13 |
004469 |
汇添富鑫益定开债A |
1.0911 |
1.2076 |
1.0908 |
1.2073 |
0.0003 |
0.03% |
| 2023-06-12 |
004469 |
汇添富鑫益定开债A |
1.0908 |
1.2073 |
1.0906 |
1.2071 |
0.0002 |
0.02% |
| 2023-06-09 |
004469 |
汇添富鑫益定开债A |
1.0906 |
1.2071 |
1.0904 |
1.2069 |
0.0002 |
0.02% |
| 2023-06-08 |
004469 |
汇添富鑫益定开债A |
1.0904 |
1.2069 |
1.0904 |
1.2069 |
0.0000 |
0.00% |
| 2023-06-07 |
004469 |
汇添富鑫益定开债A |
1.0904 |
1.2069 |
1.0902 |
1.2067 |
0.0002 |
0.02% |
| 2023-06-06 |
004469 |
汇添富鑫益定开债A |
1.0902 |
1.2067 |
1.0900 |
1.2065 |
0.0002 |
0.02% |
| 2023-06-05 |
004469 |
汇添富鑫益定开债A |
1.0900 |
1.2065 |
1.0898 |
1.2063 |
0.0002 |
0.02% |
| 2023-06-02 |
004469 |
汇添富鑫益定开债A |
1.0898 |
1.2063 |
1.0899 |
1.2064 |
-0.0001 |
-0.01% |
| 2023-06-01 |
004469 |
汇添富鑫益定开债A |
1.0899 |
1.2064 |
1.0897 |
1.2062 |
0.0002 |
0.02% |
| 2023-05-31 |
004469 |
汇添富鑫益定开债A |
1.0897 |
1.2062 |
1.0895 |
1.2060 |
0.0002 |
0.02% |
| 2023-05-30 |
004469 |
汇添富鑫益定开债A |
1.0895 |
1.2060 |
1.0893 |
1.2058 |
0.0002 |
0.02% |
| 2023-05-29 |
004469 |
汇添富鑫益定开债A |
1.0893 |
1.2058 |
1.0891 |
1.2056 |
0.0002 |
0.02% |
| 2023-05-26 |
004469 |
汇添富鑫益定开债A |
1.0891 |
1.2056 |
1.0891 |
1.2056 |
0.0000 |
0.00% |
| 2023-05-25 |
004469 |
汇添富鑫益定开债A |
1.0891 |
1.2056 |
1.0890 |
1.2055 |
0.0001 |
0.01% |
| 2023-05-24 |
004469 |
汇添富鑫益定开债A |
1.0890 |
1.2055 |
1.0890 |
1.2055 |
0.0000 |
0.00% |
| 2023-05-23 |
004469 |
汇添富鑫益定开债A |
1.0890 |
1.2055 |
1.0887 |
1.2052 |
0.0003 |
0.03% |
| 2023-05-22 |
004469 |
汇添富鑫益定开债A |
1.0887 |
1.2052 |
1.0883 |
1.2048 |
0.0004 |
0.04% |
| 2023-05-19 |
004469 |
汇添富鑫益定开债A |
1.0883 |
1.2048 |
1.0881 |
1.2046 |
0.0002 |
0.02% |
| 2023-05-18 |
004469 |
汇添富鑫益定开债A |
1.0881 |
1.2046 |
1.0881 |
1.2046 |
0.0000 |
0.00% |
| 2023-05-17 |
004469 |
汇添富鑫益定开债A |
1.0881 |
1.2046 |
1.0881 |
1.2046 |
0.0000 |
0.00% |
| 2023-05-16 |
004469 |
汇添富鑫益定开债A |
1.0881 |
1.2046 |
1.0881 |
1.2046 |
0.0000 |
0.00% |
| 2023-05-15 |
004469 |
汇添富鑫益定开债A |
1.0881 |
1.2046 |
1.0880 |
1.2045 |
0.0001 |
0.01% |
| 2023-05-12 |
004469 |
汇添富鑫益定开债A |
1.0880 |
1.2045 |
1.0879 |
1.2044 |
0.0001 |
0.01% |
| 2023-05-11 |
004469 |
汇添富鑫益定开债A |
1.0879 |
1.2044 |
1.0875 |
1.2040 |
0.0004 |
0.04% |
| 2023-05-10 |
004469 |
汇添富鑫益定开债A |
1.0875 |
1.2040 |
1.0873 |
1.2038 |
0.0002 |
0.02% |
| 2023-05-09 |
004469 |
汇添富鑫益定开债A |
1.0873 |
1.2038 |
1.0872 |
1.2037 |
0.0001 |
0.01% |
| 2023-05-08 |
004469 |
汇添富鑫益定开债A |
1.0872 |
1.2037 |
1.0870 |
1.2035 |
0.0002 |
0.02% |
| 2023-05-05 |
004469 |
汇添富鑫益定开债A |
1.0870 |
1.2035 |
1.0866 |
1.2031 |
0.0004 |
0.04% |
| 2023-05-04 |
004469 |
汇添富鑫益定开债A |
1.0866 |
1.2031 |
1.0861 |
1.2026 |
0.0005 |
0.05% |
| 2023-04-28 |
004469 |
汇添富鑫益定开债A |
1.0861 |
1.2026 |
1.0859 |
1.2024 |
0.0002 |
0.02% |
