汇添富鑫泽定开债A基金净值查询(004831)
今天最新净值
1.0601
0.0012 0.11%
2025-12-18
- 累计净值：1.2316
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0351亿
- 最近资产：10.62亿元
- 基金公司：汇添富基金
- 基金经理：刘通
近一季,汇添富鑫泽定开债A(004831)基金累计收益率0.04%
| 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 |
004831 |
汇添富鑫泽定开债A |
1.0602 |
1.2317 |
1.0601 |
1.2316 |
0.0001 |
0.01% |
| 2025-12-17 |
004831 |
汇添富鑫泽定开债A |
1.0601 |
1.2316 |
1.0589 |
1.2304 |
0.0012 |
0.11% |
| 2025-12-16 |
004831 |
汇添富鑫泽定开债A |
1.0589 |
1.2304 |
1.0587 |
1.2302 |
0.0002 |
0.02% |
| 2025-12-15 |
004831 |
汇添富鑫泽定开债A |
1.0587 |
1.2302 |
1.0596 |
1.2311 |
-0.0009 |
-0.08% |
| 2025-12-12 |
004831 |
汇添富鑫泽定开债A |
1.0596 |
1.2311 |
1.0605 |
1.2320 |
-0.0009 |
-0.08% |
| 2025-12-11 |
004831 |
汇添富鑫泽定开债A |
1.0605 |
1.2320 |
1.0599 |
1.2314 |
0.0006 |
0.06% |
| 2025-12-10 |
004831 |
汇添富鑫泽定开债A |
1.0599 |
1.2314 |
1.0593 |
1.2308 |
0.0006 |
0.06% |
| 2025-12-09 |
004831 |
汇添富鑫泽定开债A |
1.0593 |
1.2308 |
1.0587 |
1.2302 |
0.0006 |
0.06% |
| 2025-12-08 |
004831 |
汇添富鑫泽定开债A |
1.0587 |
1.2302 |
1.0588 |
1.2303 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004831 |
汇添富鑫泽定开债A |
1.0588 |
1.2303 |
1.0585 |
1.2300 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
004831 |
汇添富鑫泽定开债A |
1.0585 |
1.2300 |
1.0598 |
1.2313 |
-0.0013 |
-0.12% |
| 2025-12-03 |
004831 |
汇添富鑫泽定开债A |
1.0598 |
1.2313 |
1.0604 |
1.2319 |
-0.0006 |
-0.06% |
| 2025-12-02 |
004831 |
汇添富鑫泽定开债A |
1.0604 |
1.2319 |
1.0608 |
1.2323 |
-0.0004 |
-0.04% |
| 2025-12-01 |
004831 |
汇添富鑫泽定开债A |
1.0608 |
1.2323 |
1.0607 |
1.2322 |
0.0001 |
0.01% |
| 2025-11-28 |
004831 |
汇添富鑫泽定开债A |
1.0607 |
1.2322 |
1.0602 |
1.2317 |
0.0005 |
0.05% |
| 2025-11-27 |
004831 |
汇添富鑫泽定开债A |
1.0602 |
1.2317 |
1.0606 |
1.2321 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004831 |
汇添富鑫泽定开债A |
1.0606 |
1.2321 |
1.0614 |
1.2329 |
-0.0008 |
-0.08% |
| 2025-11-25 |
004831 |
汇添富鑫泽定开债A |
1.0614 |
1.2329 |
1.0619 |
1.2334 |
-0.0005 |
-0.05% |
| 2025-11-24 |
004831 |
汇添富鑫泽定开债A |
1.0619 |
1.2334 |
1.0618 |
1.2333 |
0.0001 |
0.01% |
| 2025-11-21 |
004831 |
汇添富鑫泽定开债A |
1.0618 |
1.2333 |
1.0620 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004831 |
汇添富鑫泽定开债A |
1.0620 |
1.2335 |
1.0620 |
1.2335 |
0.0000 |
0.00% |
| 2025-11-19 |
004831 |
汇添富鑫泽定开债A |
1.0620 |
1.2335 |
1.0621 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004831 |
汇添富鑫泽定开债A |
1.0621 |
1.2336 |
1.0620 |
1.2335 |
0.0001 |
0.01% |
| 2025-11-17 |
004831 |
汇添富鑫泽定开债A |
1.0620 |
1.2335 |
1.0617 |
1.2332 |
0.0003 |
0.03% |
| 2025-11-14 |
004831 |
汇添富鑫泽定开债A |
1.0617 |
1.2332 |
1.0616 |
1.2331 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
004831 |
汇添富鑫泽定开债A |
1.0616 |
1.2331 |
1.0617 |
1.2332 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004831 |
汇添富鑫泽定开债A |
1.0617 |
1.2332 |
1.0614 |
1.2329 |
0.0003 |
0.03% |
| 2025-11-11 |
004831 |
汇添富鑫泽定开债A |
1.0614 |
1.2329 |
1.0613 |
1.2328 |
0.0001 |
0.01% |
| 2025-11-10 |
004831 |
汇添富鑫泽定开债A |
1.0613 |
1.2328 |
1.0610 |
1.2325 |
0.0003 |
0.03% |
| 2025-11-07 |
004831 |
汇添富鑫泽定开债A |
1.0610 |
1.2325 |
1.0614 |
1.2329 |
-0.0004 |
-0.04% |
| 2025-11-06 |
004831 |
汇添富鑫泽定开债A |
1.0614 |
1.2329 |
1.0622 |
1.2337 |
-0.0008 |
-0.08% |
| 2025-11-05 |
004831 |
汇添富鑫泽定开债A |
1.0622 |
1.2337 |
1.0620 |
1.2335 |
0.0002 |
0.02% |
| 2025-11-04 |
004831 |
汇添富鑫泽定开债A |
1.0620 |
1.2335 |
1.0621 |
1.2336 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004831 |
汇添富鑫泽定开债A |
1.0621 |
1.2336 |
1.0617 |
1.2332 |
0.0004 |
0.04% |
| 2025-10-31 |
004831 |
汇添富鑫泽定开债A |
1.0617 |
1.2332 |
1.0610 |
1.2325 |
0.0007 |
0.07% |
| 2025-10-30 |
004831 |
汇添富鑫泽定开债A |
1.0610 |
1.2325 |
1.0606 |
1.2321 |
0.0004 |
0.04% |
| 2025-10-29 |
004831 |
汇添富鑫泽定开债A |
1.0606 |
1.2321 |
1.0604 |
1.2319 |
0.0002 |
0.02% |
| 2025-10-28 |
004831 |
汇添富鑫泽定开债A |
1.0604 |
1.2319 |
1.0596 |
1.2311 |
0.0008 |
0.08% |
| 2025-10-27 |
004831 |
汇添富鑫泽定开债A |
1.0596 |
1.2311 |
1.0594 |
1.2309 |
0.0002 |
0.02% |
| 2025-10-24 |
004831 |
汇添富鑫泽定开债A |
1.0594 |
1.2309 |
1.0595 |
1.2310 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004831 |
汇添富鑫泽定开债A |
1.0595 |
1.2310 |
1.0596 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004831 |
汇添富鑫泽定开债A |
1.0596 |
1.2311 |
1.0594 |
1.2309 |
0.0002 |
0.02% |
| 2025-10-21 |
004831 |
汇添富鑫泽定开债A |
1.0594 |
1.2309 |
1.0590 |
1.2305 |
0.0004 |
0.04% |
| 2025-10-20 |
004831 |
汇添富鑫泽定开债A |
1.0590 |
1.2305 |
1.0593 |
1.2308 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004831 |
汇添富鑫泽定开债A |
1.0593 |
1.2308 |
1.0587 |
1.2302 |
0.0006 |
0.06% |
| 2025-10-16 |
004831 |
汇添富鑫泽定开债A |
1.0587 |
1.2302 |
1.0584 |
1.2299 |
0.0003 |
0.03% |
| 2025-10-15 |
004831 |
汇添富鑫泽定开债A |
1.0584 |
1.2299 |
1.0584 |
1.2299 |
0.0000 |
0.00% |
| 2025-10-14 |
004831 |
汇添富鑫泽定开债A |
1.0584 |
1.2299 |
1.0585 |
1.2300 |
-0.0001 |
-0.01% |
| 2025-10-13 |
004831 |
汇添富鑫泽定开债A |
1.0585 |
1.2300 |
1.0582 |
1.2297 |
0.0003 |
0.03% |
| 2025-10-10 |
004831 |
汇添富鑫泽定开债A |
1.0582 |
1.2297 |
1.0582 |
1.2297 |
0.0000 |
0.00% |
| 2025-10-09 |
004831 |
汇添富鑫泽定开债A |
1.0582 |
1.2297 |
1.0578 |
1.2293 |
0.0004 |
0.04% |
| 2025-09-30 |
004831 |
汇添富鑫泽定开债A |
1.0578 |
1.2293 |
1.0575 |
1.2290 |
0.0003 |
0.03% |
| 2025-09-29 |
004831 |
汇添富鑫泽定开债A |
1.0575 |
1.2290 |
1.0577 |
1.2292 |
-0.0002 |
-0.02% |
| 2025-09-26 |
004831 |
汇添富鑫泽定开债A |
1.0577 |
1.2292 |
1.0578 |
1.2293 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004831 |
汇添富鑫泽定开债A |
1.0578 |
1.2293 |
1.0576 |
1.2291 |
0.0002 |
0.02% |
| 2025-09-24 |
004831 |
汇添富鑫泽定开债A |
1.0576 |
1.2291 |
1.0588 |
1.2303 |
-0.0012 |
-0.11% |
| 2025-09-23 |
004831 |
汇添富鑫泽定开债A |
1.0588 |
1.2303 |
1.0592 |
1.2307 |
-0.0004 |
-0.04% |
| 2025-09-22 |
004831 |
汇添富鑫泽定开债A |
1.0592 |
1.2307 |
1.0589 |
1.2304 |
0.0003 |
0.03% |
| 2025-09-19 |
004831 |
汇添富鑫泽定开债A |
1.0589 |
1.2304 |
1.0593 |
1.2308 |
-0.0004 |
-0.04% |
