汇添富鑫汇债券A(添富鑫汇定开债券A)基金净值查询(004655)
今天最新净值
1.0695
0.0012 0.11%
2025-12-18
- 累计净值：1.2944
- 成立日期：2017-06-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.5690亿
- 最近资产：43.62亿元
- 基金公司：汇添富基金
- 基金经理：杨靖
近半年汇添富鑫汇债券A|添富鑫汇定开债券A基金净值查询
近半年,汇添富鑫汇债券A(004655)基金累计收益率-0.66%
| 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 |
| 2025-12-18 |
004655 |
汇添富鑫汇债券A |
1.0697 |
1.2946 |
1.0695 |
1.2944 |
0.0002 |
0.02% |
| 2025-12-17 |
004655 |
汇添富鑫汇债券A |
1.0695 |
1.2944 |
1.0683 |
1.2932 |
0.0012 |
0.11% |
| 2025-12-16 |
004655 |
汇添富鑫汇债券A |
1.0683 |
1.2932 |
1.0683 |
1.2932 |
0.0000 |
0.00% |
| 2025-12-15 |
004655 |
汇添富鑫汇债券A |
1.0683 |
1.2932 |
1.0693 |
1.2942 |
-0.0010 |
-0.09% |
| 2025-12-12 |
004655 |
汇添富鑫汇债券A |
1.0693 |
1.2942 |
1.0702 |
1.2951 |
-0.0009 |
-0.08% |
| 2025-12-11 |
004655 |
汇添富鑫汇债券A |
1.0702 |
1.2951 |
1.0695 |
1.2944 |
0.0007 |
0.07% |
| 2025-12-10 |
004655 |
汇添富鑫汇债券A |
1.0695 |
1.2944 |
1.0690 |
1.2939 |
0.0005 |
0.05% |
| 2025-12-09 |
004655 |
汇添富鑫汇债券A |
1.0690 |
1.2939 |
1.0682 |
1.2931 |
0.0008 |
0.07% |
| 2025-12-08 |
004655 |
汇添富鑫汇债券A |
1.0682 |
1.2931 |
1.0684 |
1.2933 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004655 |
汇添富鑫汇债券A |
1.0684 |
1.2933 |
1.0678 |
1.2927 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
004655 |
汇添富鑫汇债券A |
1.0678 |
1.2927 |
1.0695 |
1.2944 |
-0.0017 |
-0.16% |
| 2025-12-03 |
004655 |
汇添富鑫汇债券A |
1.0695 |
1.2944 |
1.0703 |
1.2952 |
-0.0008 |
-0.07% |
| 2025-12-02 |
004655 |
汇添富鑫汇债券A |
1.0703 |
1.2952 |
1.0709 |
1.2958 |
-0.0006 |
-0.06% |
| 2025-12-01 |
004655 |
汇添富鑫汇债券A |
1.0709 |
1.2958 |
1.0707 |
1.2956 |
0.0002 |
0.02% |
| 2025-11-28 |
004655 |
汇添富鑫汇债券A |
1.0707 |
1.2956 |
1.0702 |
1.2951 |
0.0005 |
0.05% |
| 2025-11-27 |
004655 |
汇添富鑫汇债券A |
1.0702 |
1.2951 |
1.0706 |
1.2955 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004655 |
汇添富鑫汇债券A |
1.0706 |
1.2955 |
1.0716 |
1.2965 |
-0.0010 |
-0.09% |
| 2025-11-25 |
004655 |
汇添富鑫汇债券A |
1.0716 |
1.2965 |
1.0721 |
1.2970 |
-0.0005 |
-0.05% |
| 2025-11-24 |
004655 |
汇添富鑫汇债券A |
1.0721 |
1.2970 |
1.0720 |
1.2969 |
0.0001 |
0.01% |
| 2025-11-21 |
004655 |
汇添富鑫汇债券A |
1.0720 |
1.2969 |
1.0722 |
1.2971 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004655 |
汇添富鑫汇债券A |
1.0722 |
1.2971 |
1.0721 |
1.2970 |
0.0001 |
0.01% |
| 2025-11-19 |
004655 |
汇添富鑫汇债券A |
1.0721 |
1.2970 |
1.0725 |
1.2974 |
-0.0004 |
-0.04% |
| 2025-11-18 |
004655 |
汇添富鑫汇债券A |
1.0725 |
1.2974 |
1.0725 |
1.2974 |
0.0000 |
0.00% |
| 2025-11-17 |
004655 |
汇添富鑫汇债券A |
1.0725 |
1.2974 |
1.0718 |
1.2967 |
0.0007 |
0.07% |
| 2025-11-14 |
004655 |
汇添富鑫汇债券A |
1.0718 |
1.2967 |
1.0716 |
1.2965 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
004655 |
汇添富鑫汇债券A |
1.0716 |
1.2965 |
1.0718 |
1.2967 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004655 |
汇添富鑫汇债券A |
1.0718 |
1.2967 |
1.0712 |
1.2961 |
0.0006 |
0.06% |
| 2025-11-11 |
004655 |
汇添富鑫汇债券A |
1.0712 |
1.2961 |
1.0708 |
1.2957 |
0.0004 |
0.04% |
| 2025-11-10 |
004655 |
汇添富鑫汇债券A |
1.0708 |
1.2957 |
1.0703 |
1.2952 |
0.0005 |
0.05% |
| 2025-11-07 |
004655 |
汇添富鑫汇债券A |
1.0703 |
1.2952 |
1.0709 |
1.2958 |
-0.0006 |
-0.06% |
| 2025-11-06 |
004655 |
汇添富鑫汇债券A |
1.0709 |
1.2958 |
1.0719 |
1.2968 |
-0.0010 |
-0.09% |
| 2025-11-05 |
004655 |
汇添富鑫汇债券A |
1.0719 |
1.2968 |
1.0719 |
1.2968 |
0.0000 |
0.00% |
| 2025-11-04 |
004655 |
汇添富鑫汇债券A |
1.0719 |
1.2968 |
1.0720 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004655 |
汇添富鑫汇债券A |
1.0720 |
1.2969 |
1.0718 |
1.2967 |
0.0002 |
0.02% |
| 2025-10-31 |
004655 |
汇添富鑫汇债券A |
1.0718 |
1.2967 |
1.0703 |
1.2952 |
0.0015 |
0.14% |
| 2025-10-30 |
004655 |
汇添富鑫汇债券A |
1.0703 |
1.2952 |
1.0693 |
1.2942 |
0.0010 |
0.09% |
| 2025-10-29 |
004655 |
汇添富鑫汇债券A |
1.0693 |
1.2942 |
1.0691 |
1.2940 |
0.0002 |
0.02% |
| 2025-10-28 |
004655 |
汇添富鑫汇债券A |
1.0691 |
1.2940 |
1.0674 |
1.2923 |
0.0017 |
0.16% |
| 2025-10-27 |
004655 |
汇添富鑫汇债券A |
1.0674 |
1.2923 |
1.0668 |
1.2917 |
0.0006 |
0.06% |
| 2025-10-24 |
004655 |
汇添富鑫汇债券A |
1.0668 |
1.2917 |
1.0674 |
1.2923 |
-0.0006 |
-0.06% |
| 2025-10-23 |
004655 |
汇添富鑫汇债券A |
1.0674 |
1.2923 |
1.0676 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-10-22 |
004655 |
汇添富鑫汇债券A |
1.0676 |
1.2925 |
1.0676 |
1.2925 |
0.0000 |
0.00% |
| 2025-10-21 |
004655 |
汇添富鑫汇债券A |
1.0676 |
1.2925 |
1.0669 |
1.2918 |
0.0007 |
0.07% |
| 2025-10-20 |
004655 |
汇添富鑫汇债券A |
1.0669 |
1.2918 |
1.0677 |
1.2926 |
-0.0008 |
-0.07% |
| 2025-10-17 |
004655 |
汇添富鑫汇债券A |
1.0677 |
1.2926 |
1.0664 |
1.2913 |
0.0013 |
0.12% |
| 2025-10-16 |
004655 |
汇添富鑫汇债券A |
1.0664 |
1.2913 |
1.0658 |
1.2907 |
0.0006 |
0.06% |
| 2025-10-15 |
004655 |
汇添富鑫汇债券A |
1.0658 |
1.2907 |
1.0660 |
1.2909 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004655 |
汇添富鑫汇债券A |
1.0660 |
1.2909 |
1.0660 |
1.2909 |
0.0000 |
0.00% |
| 2025-10-13 |
004655 |
汇添富鑫汇债券A |
1.0660 |
1.2909 |
1.0654 |
1.2903 |
0.0006 |
0.06% |
| 2025-10-10 |
004655 |
汇添富鑫汇债券A |
1.0654 |
1.2903 |
1.0657 |
1.2906 |
-0.0003 |
-0.03% |
| 2025-10-09 |
004655 |
汇添富鑫汇债券A |
1.0657 |
1.2906 |
1.0651 |
1.2900 |
0.0006 |
0.06% |
| 2025-09-30 |
004655 |
汇添富鑫汇债券A |
1.0651 |
1.2900 |
1.0637 |
1.2886 |
0.0014 |
0.13% |
| 2025-09-29 |
004655 |
汇添富鑫汇债券A |
1.0637 |
1.2886 |
1.0646 |
1.2895 |
-0.0009 |
-0.08% |
| 2025-09-26 |
004655 |
汇添富鑫汇债券A |
1.0646 |
1.2895 |
1.0643 |
1.2892 |
0.0003 |
0.03% |
| 2025-09-25 |
004655 |
汇添富鑫汇债券A |
1.0643 |
1.2892 |
1.0642 |
1.2891 |
0.0001 |
0.01% |
| 2025-09-24 |
004655 |
汇添富鑫汇债券A |
1.0642 |
1.2891 |
1.0659 |
1.2908 |
-0.0017 |
-0.16% |
| 2025-09-23 |
004655 |
汇添富鑫汇债券A |
1.0659 |
1.2908 |
1.0670 |
1.2919 |
-0.0011 |
-0.10% |
| 2025-09-22 |
004655 |
汇添富鑫汇债券A |
1.0670 |
1.2919 |
1.0662 |
1.2911 |
0.0008 |
0.08% |
| 2025-09-19 |
004655 |
汇添富鑫汇债券A |
1.0662 |
1.2911 |
1.0674 |
1.2923 |
-0.0012 |
-0.11% |
| 2025-09-18 |
004655 |
汇添富鑫汇债券A |
1.0674 |
1.2923 |
1.0681 |
1.2930 |
-0.0007 |
-0.07% |
| 2025-09-17 |
004655 |
汇添富鑫汇债券A |
1.0681 |
1.2930 |
1.0666 |
1.2915 |
0.0015 |
0.14% |
| 2025-09-16 |
004655 |
汇添富鑫汇债券A |
1.0666 |
1.2915 |
1.0655 |
1.2904 |
0.0011 |
0.10% |
| 2025-09-15 |
004655 |
汇添富鑫汇债券A |
1.0655 |
1.2904 |
1.0653 |
1.2902 |
0.0002 |
0.02% |
| 2025-09-12 |
004655 |
汇添富鑫汇债券A |
1.0653 |
1.2902 |
1.0644 |
1.2893 |
0.0009 |
0.08% |
| 2025-09-11 |
004655 |
汇添富鑫汇债券A |
1.0644 |
1.2893 |
1.0644 |
1.2893 |
0.0000 |
0.00% |
| 2025-09-10 |
004655 |
汇添富鑫汇债券A |
1.0644 |
1.2893 |
1.0662 |
1.2911 |
-0.0018 |
-0.17% |
| 2025-09-09 |
004655 |
汇添富鑫汇债券A |
1.0662 |
1.2911 |
1.0671 |
1.2920 |
-0.0009 |
-0.08% |
| 2025-09-08 |
004655 |
汇添富鑫汇债券A |
1.0671 |
1.2920 |
1.0686 |
1.2935 |
-0.0015 |
-0.14% |
| 2025-09-05 |
004655 |
汇添富鑫汇债券A |
1.0686 |
1.2935 |
1.0698 |
1.2947 |
-0.0012 |
-0.11% |
| 2025-09-04 |
004655 |
汇添富鑫汇债券A |
1.0698 |
1.2947 |
1.0696 |
1.2945 |
0.0002 |
0.02% |
| 2025-09-03 |
004655 |
汇添富鑫汇债券A |
1.0696 |
1.2945 |
1.0685 |
1.2934 |
0.0011 |
0.10% |
| 2025-09-02 |
004655 |
汇添富鑫汇债券A |
1.0685 |
1.2934 |
1.0682 |
1.2931 |
0.0003 |
0.03% |
| 2025-09-01 |
004655 |
汇添富鑫汇债券A |
1.0682 |
1.2931 |
1.0677 |
1.2926 |
0.0005 |
0.05% |
| 2025-08-29 |
004655 |
汇添富鑫汇债券A |
1.0677 |
1.2926 |
1.0672 |
1.2921 |
0.0005 |
0.05% |
| 2025-08-28 |
004655 |
汇添富鑫汇债券A |
1.0672 |
1.2921 |
1.0690 |
1.2939 |
-0.0018 |
-0.17% |
| 2025-08-27 |
004655 |
汇添富鑫汇债券A |
1.0690 |
1.2939 |
1.0693 |
1.2942 |
-0.0003 |
-0.03% |
| 2025-08-26 |
004655 |
汇添富鑫汇债券A |
1.0693 |
1.2942 |
1.0684 |
1.2933 |
0.0009 |
0.08% |
| 2025-08-25 |
004655 |
汇添富鑫汇债券A |
1.0684 |
1.2933 |
1.0668 |
1.2917 |
0.0016 |
0.15% |
| 2025-08-22 |
004655 |
汇添富鑫汇债券A |
1.0668 |
1.2917 |
1.0671 |
1.2920 |
-0.0003 |
-0.03% |
| 2025-08-21 |
004655 |
汇添富鑫汇债券A |
1.0671 |
1.2920 |
1.0660 |
1.2909 |
0.0011 |
0.10% |
| 2025-08-20 |
004655 |
汇添富鑫汇债券A |
1.0660 |
1.2909 |
1.0667 |
1.2916 |
-0.0007 |
-0.07% |
| 2025-08-19 |
004655 |
汇添富鑫汇债券A |
1.0667 |
1.2916 |
1.0660 |
1.2909 |
0.0007 |
0.07% |
| 2025-08-18 |
004655 |
汇添富鑫汇债券A |
1.0660 |
1.2909 |
1.0700 |
1.2949 |
-0.0040 |
-0.37% |
| 2025-08-15 |
004655 |
汇添富鑫汇债券A |
1.0700 |
1.2949 |
1.0710 |
1.2959 |
-0.0010 |
-0.09% |
| 2025-08-14 |
004655 |
汇添富鑫汇债券A |
1.0710 |
1.2959 |
1.0719 |
1.2968 |
-0.0009 |
-0.08% |
| 2025-08-13 |
004655 |
汇添富鑫汇债券A |
1.0719 |
1.2968 |
1.0719 |
1.2968 |
0.0000 |
0.00% |
| 2025-08-12 |
004655 |
汇添富鑫汇债券A |
1.0719 |
1.2968 |
1.0731 |
1.2980 |
-0.0012 |
-0.11% |
| 2025-08-11 |
004655 |
汇添富鑫汇债券A |
1.0731 |
1.2980 |
1.0748 |
1.2997 |
-0.0017 |
-0.16% |
| 2025-08-08 |
004655 |
汇添富鑫汇债券A |
1.0748 |
1.2997 |
1.0746 |
1.2995 |
0.0002 |
0.02% |
| 2025-08-07 |
004655 |
汇添富鑫汇债券A |
1.0746 |
1.2995 |
1.0742 |
1.2991 |
0.0004 |
0.04% |
| 2025-08-06 |
004655 |
汇添富鑫汇债券A |
1.0742 |
1.2991 |
1.0741 |
1.2990 |
0.0001 |
0.01% |
| 2025-08-05 |
004655 |
汇添富鑫汇债券A |
1.0741 |
1.2990 |
1.0741 |
1.2990 |
0.0000 |
0.00% |
| 2025-08-04 |
004655 |
汇添富鑫汇债券A |
1.0741 |
1.2990 |
1.0742 |
1.2991 |
-0.0001 |
-0.01% |
| 2025-08-01 |
004655 |
汇添富鑫汇债券A |
1.0742 |
1.2991 |
1.0741 |
1.2990 |
0.0001 |
0.01% |
| 2025-07-31 |
004655 |
汇添富鑫汇债券A |
1.0741 |
1.2990 |
1.0729 |
1.2978 |
0.0012 |
0.11% |
| 2025-07-30 |
004655 |
汇添富鑫汇债券A |
1.0729 |
1.2978 |
1.0708 |
1.2957 |
0.0021 |
0.20% |
| 2025-07-29 |
004655 |
汇添富鑫汇债券A |
1.0708 |
1.2957 |
1.0734 |
1.2983 |
-0.0026 |
-0.24% |
| 2025-07-28 |
004655 |
汇添富鑫汇债券A |
1.0734 |
1.2983 |
1.0719 |
1.2968 |
0.0015 |
0.14% |
| 2025-07-25 |
004655 |
汇添富鑫汇债券A |
1.0719 |
1.2968 |
1.0718 |
1.2967 |
0.0001 |
0.01% |
| 2025-07-24 |
004655 |
汇添富鑫汇债券A |
1.0718 |
1.2967 |
1.0741 |
1.2990 |
-0.0023 |
-0.21% |
| 2025-07-23 |
004655 |
汇添富鑫汇债券A |
1.0741 |
1.2990 |
1.0753 |
1.3002 |
-0.0012 |
-0.11% |
| 2025-07-22 |
004655 |
汇添富鑫汇债券A |
1.0753 |
1.3002 |
1.0763 |
1.3012 |
-0.0010 |
-0.09% |
| 2025-07-21 |
004655 |
汇添富鑫汇债券A |
1.0763 |
1.3012 |
1.0772 |
1.3021 |
-0.0009 |
-0.08% |
| 2025-07-18 |
004655 |
汇添富鑫汇债券A |
1.0772 |
1.3021 |
1.0774 |
1.3023 |
-0.0002 |
-0.02% |
| 2025-07-17 |
004655 |
汇添富鑫汇债券A |
1.0774 |
1.3023 |
1.0772 |
1.3021 |
0.0002 |
0.02% |
| 2025-07-16 |
004655 |
汇添富鑫汇债券A |
1.0772 |
1.3021 |
1.0773 |
1.3022 |
-0.0001 |
-0.01% |
| 2025-07-15 |
004655 |
汇添富鑫汇债券A |
1.0773 |
1.3022 |
1.0761 |
1.3010 |
0.0012 |
0.11% |
| 2025-07-14 |
004655 |
汇添富鑫汇债券A |
1.0761 |
1.3010 |
1.0768 |
1.3017 |
-0.0007 |
-0.07% |
| 2025-07-11 |
004655 |
汇添富鑫汇债券A |
1.0768 |
1.3017 |
1.0769 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-07-10 |
004655 |
汇添富鑫汇债券A |
1.0769 |
1.3018 |
1.0780 |
1.3029 |
-0.0011 |
-0.10% |
| 2025-07-09 |
004655 |
汇添富鑫汇债券A |
1.0780 |
1.3029 |
1.0780 |
1.3029 |
0.0000 |
0.00% |
| 2025-07-08 |
004655 |
汇添富鑫汇债券A |
1.0780 |
1.3029 |
1.0785 |
1.3034 |
-0.0005 |
-0.05% |
| 2025-07-07 |
004655 |
汇添富鑫汇债券A |
1.0785 |
1.3034 |
1.0785 |
1.3034 |
0.0000 |
0.00% |
| 2025-07-04 |
004655 |
汇添富鑫汇债券A |
1.0785 |
1.3034 |
1.0782 |
1.3031 |
0.0003 |
0.03% |
| 2025-07-03 |
004655 |
汇添富鑫汇债券A |
1.0782 |
1.3031 |
1.0779 |
1.3028 |
0.0003 |
0.03% |
| 2025-07-02 |
004655 |
汇添富鑫汇债券A |
1.0779 |
1.3028 |
1.0771 |
1.3020 |
0.0008 |
0.07% |
| 2025-07-01 |
004655 |
汇添富鑫汇债券A |
1.0771 |
1.3020 |
1.0765 |
1.3014 |
0.0006 |
0.06% |
| 2025-06-30 |
004655 |
汇添富鑫汇债券A |
1.0765 |
1.3014 |
1.0768 |
1.3017 |
-0.0003 |
-0.03% |
| 2025-06-27 |
004655 |
汇添富鑫汇债券A |
1.0768 |
1.3017 |
1.0767 |
1.3016 |
0.0001 |
0.01% |
| 2025-06-26 |
004655 |
汇添富鑫汇债券A |
1.0767 |
1.3016 |
1.0765 |
1.3014 |
0.0002 |
0.02% |
| 2025-06-25 |
004655 |
汇添富鑫汇债券A |
1.0765 |
1.3014 |
1.0768 |
1.3017 |
-0.0003 |
-0.03% |
| 2025-06-24 |
004655 |
汇添富鑫汇债券A |
1.0768 |
1.3017 |
1.0773 |
1.3022 |
-0.0005 |
-0.05% |
| 2025-06-23 |
004655 |
汇添富鑫汇债券A |
1.0773 |
1.3022 |
1.0772 |
1.3021 |
0.0001 |
0.01% |
| 2025-06-20 |
004655 |
汇添富鑫汇债券A |
1.0772 |
1.3021 |
1.0769 |
1.3018 |
0.0003 |
0.03% |
| 2025-06-19 |
004655 |
汇添富鑫汇债券A |
1.0769 |
1.3018 |
1.0767 |
1.3016 |
0.0002 |
0.02% |
