汇添富鑫汇定开债券A基金净值查询(004655)
今天最新净值
1.0182
0.0009 0.0900%
2024-04-18
- 累计净值：1.2431
- 成立日期：2017-06-23
- 基金类型：
- 成立份额：
- 最近份额：19.4778亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富鑫汇定开债券A(004655)基金累计收益率1.42%
| 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 |
| 2024-04-18 |
004655 |
汇添富鑫汇定开债券A |
1.0251 |
1.2500 |
1.0244 |
1.2493 |
0.0007 |
0.07% |
| 2024-04-17 |
004655 |
汇添富鑫汇定开债券A |
1.0244 |
1.2493 |
1.0238 |
1.2487 |
0.0006 |
0.06% |
| 2024-04-16 |
004655 |
汇添富鑫汇定开债券A |
1.0238 |
1.2487 |
1.0236 |
1.2485 |
0.0002 |
0.02% |
| 2024-04-15 |
004655 |
汇添富鑫汇定开债券A |
1.0236 |
1.2485 |
1.0237 |
1.2486 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004655 |
汇添富鑫汇定开债券A |
1.0237 |
1.2486 |
1.0229 |
1.2478 |
0.0008 |
0.08% |
| 2024-04-11 |
004655 |
汇添富鑫汇定开债券A |
1.0229 |
1.2478 |
1.0224 |
1.2473 |
0.0005 |
0.05% |
| 2024-04-10 |
004655 |
汇添富鑫汇定开债券A |
1.0224 |
1.2473 |
1.0229 |
1.2478 |
-0.0005 |
-0.05% |
| 2024-04-09 |
004655 |
汇添富鑫汇定开债券A |
1.0229 |
1.2478 |
1.0225 |
1.2474 |
0.0004 |
0.04% |
| 2024-04-08 |
004655 |
汇添富鑫汇定开债券A |
1.0225 |
1.2474 |
1.0218 |
1.2467 |
0.0007 |
0.07% |
| 2024-04-03 |
004655 |
汇添富鑫汇定开债券A |
1.0218 |
1.2467 |
1.0212 |
1.2461 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
004655 |
汇添富鑫汇定开债券A |
1.0212 |
1.2461 |
1.0205 |
1.2454 |
0.0007 |
0.07% |
| 2024-04-01 |
004655 |
汇添富鑫汇定开债券A |
1.0205 |
1.2454 |
1.0212 |
1.2461 |
-0.0007 |
-0.07% |
| 2024-03-29 |
004655 |
汇添富鑫汇定开债券A |
1.0212 |
1.2461 |
1.0208 |
1.2457 |
0.0004 |
0.04% |
| 2024-03-28 |
004655 |
汇添富鑫汇定开债券A |
1.0208 |
1.2457 |
1.0210 |
1.2459 |
-0.0002 |
-0.02% |
| 2024-03-27 |
004655 |
汇添富鑫汇定开债券A |
1.0210 |
1.2459 |
1.0195 |
1.2444 |
0.0015 |
0.15% |
| 2024-03-26 |
004655 |
汇添富鑫汇定开债券A |
1.0195 |
1.2444 |
1.0193 |
1.2442 |
0.0002 |
0.02% |
| 2024-03-25 |
004655 |
汇添富鑫汇定开债券A |
1.0193 |
1.2442 |
1.0199 |
1.2448 |
-0.0006 |
-0.06% |
| 2024-03-22 |
004655 |
汇添富鑫汇定开债券A |
1.0199 |
1.2448 |
1.0202 |
1.2451 |
-0.0003 |
-0.03% |
| 2024-03-21 |
004655 |
汇添富鑫汇定开债券A |
1.0202 |
1.2451 |
1.0198 |
1.2447 |
0.0004 |
0.04% |
| 2024-03-20 |
004655 |
汇添富鑫汇定开债券A |
1.0198 |
1.2447 |
1.0202 |
1.2451 |
-0.0004 |
-0.04% |
| 2024-03-19 |
004655 |
汇添富鑫汇定开债券A |
1.0202 |
1.2451 |
1.0197 |
1.2446 |
0.0005 |
0.05% |
| 2024-03-18 |
004655 |
汇添富鑫汇定开债券A |
1.0197 |
1.2446 |
1.0182 |
1.2431 |
0.0015 |
0.15% |
| 2024-03-15 |
004655 |
汇添富鑫汇定开债券A |
1.0182 |
1.2431 |
1.0173 |
1.2422 |
0.0009 |
0.09% |
| 2024-03-14 |
004655 |
汇添富鑫汇定开债券A |
1.0173 |
1.2422 |
1.0176 |
1.2425 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004655 |
汇添富鑫汇定开债券A |
1.0176 |
1.2425 |
1.0175 |
1.2424 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
004655 |
汇添富鑫汇定开债券A |
1.0175 |
1.2424 |
1.0192 |
1.2441 |
-0.0017 |
-0.17% |
| 2024-03-11 |
004655 |
汇添富鑫汇定开债券A |
1.0192 |
1.2441 |
1.0201 |
1.2450 |
-0.0009 |
-0.09% |
| 2024-03-08 |
004655 |
汇添富鑫汇定开债券A |
1.0201 |
1.2450 |
1.0203 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004655 |
汇添富鑫汇定开债券A |
1.0203 |
1.2452 |
1.0204 |
1.2453 |
-0.0001 |
-0.01% |
| 2024-03-06 |
004655 |
汇添富鑫汇定开债券A |
1.0204 |
1.2453 |
1.0182 |
1.2431 |
0.0022 |
0.22% |
| 2024-03-05 |
004655 |
汇添富鑫汇定开债券A |
1.0182 |
1.2431 |
1.0179 |
1.2428 |
0.0003 |
0.03% |
| 2024-03-04 |
004655 |
汇添富鑫汇定开债券A |
1.0179 |
1.2428 |
1.0171 |
1.2420 |
0.0008 |
0.08% |
| 2024-03-01 |
004655 |
汇添富鑫汇定开债券A |
1.0171 |
1.2420 |
1.0189 |
1.2438 |
-0.0018 |
-0.18% |
| 2024-02-29 |
004655 |
汇添富鑫汇定开债券A |
1.0189 |
1.2438 |
1.0178 |
1.2427 |
0.0011 |
0.11% |
| 2024-02-28 |
004655 |
汇添富鑫汇定开债券A |
1.0178 |
1.2427 |
1.0172 |
1.2421 |
0.0006 |
0.06% |
| 2024-02-27 |
004655 |
汇添富鑫汇定开债券A |
1.0172 |
1.2421 |
1.0170 |
1.2419 |
0.0002 |
0.02% |
| 2024-02-26 |
004655 |
汇添富鑫汇定开债券A |
1.0170 |
1.2419 |
1.0161 |
1.2410 |
0.0009 |
0.09% |
| 2024-02-23 |
004655 |
汇添富鑫汇定开债券A |
1.0161 |
1.2410 |
1.0157 |
1.2406 |
0.0004 |
0.04% |
| 2024-02-22 |
004655 |
汇添富鑫汇定开债券A |
1.0157 |
1.2406 |
1.0150 |
1.2399 |
0.0007 |
0.07% |
| 2024-02-21 |
004655 |
汇添富鑫汇定开债券A |
1.0150 |
1.2399 |
1.0147 |
1.2396 |
0.0003 |
0.03% |
| 2024-02-20 |
004655 |
汇添富鑫汇定开债券A |
1.0147 |
1.2396 |
1.0140 |
1.2389 |
0.0007 |
0.07% |
| 2024-02-19 |
004655 |
汇添富鑫汇定开债券A |
1.0140 |
1.2389 |
1.0131 |
1.2380 |
0.0009 |
0.09% |
| 2024-02-08 |
004655 |
汇添富鑫汇定开债券A |
1.0131 |
1.2380 |
1.0130 |
1.2379 |
0.0001 |
0.01% |
| 2024-02-07 |
004655 |
汇添富鑫汇定开债券A |
1.0130 |
1.2379 |
1.0121 |
1.2370 |
0.0009 |
0.09% |
| 2024-02-06 |
004655 |
汇添富鑫汇定开债券A |
1.0121 |
1.2370 |
1.0131 |
1.2380 |
-0.0010 |
-0.10% |
| 2024-02-05 |
004655 |
汇添富鑫汇定开债券A |
1.0131 |
1.2380 |
1.0130 |
1.2379 |
0.0001 |
0.01% |
| 2024-02-02 |
004655 |
汇添富鑫汇定开债券A |
1.0130 |
1.2379 |
1.0127 |
1.2376 |
0.0003 |
0.03% |
| 2024-02-01 |
004655 |
汇添富鑫汇定开债券A |
1.0127 |
1.2376 |
1.0131 |
1.2380 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004655 |
汇添富鑫汇定开债券A |
1.0131 |
1.2380 |
1.0130 |
1.2379 |
0.0001 |
0.01% |
| 2024-01-30 |
004655 |
汇添富鑫汇定开债券A |
1.0130 |
1.2379 |
1.0117 |
1.2366 |
0.0013 |
0.13% |
| 2024-01-29 |
004655 |
汇添富鑫汇定开债券A |
1.0117 |
1.2366 |
1.0110 |
1.2359 |
0.0007 |
0.07% |
| 2024-01-26 |
004655 |
汇添富鑫汇定开债券A |
1.0110 |
1.2359 |
1.0109 |
1.2358 |
0.0001 |
0.01% |
| 2024-01-25 |
004655 |
汇添富鑫汇定开债券A |
1.0109 |
1.2358 |
1.0101 |
1.2350 |
0.0008 |
0.08% |
| 2024-01-24 |
004655 |
汇添富鑫汇定开债券A |
1.0101 |
1.2350 |
1.0098 |
1.2347 |
0.0003 |
0.03% |
| 2024-01-23 |
004655 |
汇添富鑫汇定开债券A |
1.0098 |
1.2347 |
1.0099 |
1.2348 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004655 |
汇添富鑫汇定开债券A |
1.0099 |
1.2348 |
1.0096 |
1.2345 |
0.0003 |
0.03% |
| 2024-01-19 |
004655 |
汇添富鑫汇定开债券A |
1.0096 |
1.2345 |
1.0090 |
1.2339 |
0.0006 |
0.06% |
