汇添富鑫盛定开债A基金净值查询(005410)
今天最新净值
1.0266
0.0001 0.0100%
2024-04-22
- 累计净值：1.2356
- 成立日期：2018-04-16
- 基金类型：
- 成立份额：
- 最近份额：39.0553亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜 李伟
近一季,汇添富鑫盛定开债A(005410)基金累计收益率1.17%
| 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 |
| 2024-04-22 |
005410 |
汇添富鑫盛定开债A |
1.0255 |
1.2445 |
1.0252 |
1.2442 |
0.0003 |
0.03% |
| 2024-04-19 |
005410 |
汇添富鑫盛定开债A |
1.0252 |
1.2442 |
1.0247 |
1.2437 |
0.0005 |
0.05% |
| 2024-04-18 |
005410 |
汇添富鑫盛定开债A |
1.0247 |
1.2437 |
1.0243 |
1.2433 |
0.0004 |
0.04% |
| 2024-04-17 |
005410 |
汇添富鑫盛定开债A |
1.0243 |
1.2433 |
1.0238 |
1.2428 |
0.0005 |
0.05% |
| 2024-04-16 |
005410 |
汇添富鑫盛定开债A |
1.0238 |
1.2428 |
1.0238 |
1.2428 |
0.0000 |
0.00% |
| 2024-04-15 |
005410 |
汇添富鑫盛定开债A |
1.0238 |
1.2428 |
1.0234 |
1.2424 |
0.0004 |
0.04% |
| 2024-04-12 |
005410 |
汇添富鑫盛定开债A |
1.0234 |
1.2424 |
1.0228 |
1.2418 |
0.0006 |
0.06% |
| 2024-04-11 |
005410 |
汇添富鑫盛定开债A |
1.0228 |
1.2418 |
1.0223 |
1.2413 |
0.0005 |
0.05% |
| 2024-04-10 |
005410 |
汇添富鑫盛定开债A |
1.0223 |
1.2413 |
1.0219 |
1.2409 |
0.0004 |
0.04% |
| 2024-04-09 |
005410 |
汇添富鑫盛定开债A |
1.0219 |
1.2409 |
1.0213 |
1.2403 |
0.0006 |
0.06% |
|
|
| 2024-04-08 |
005410 |
汇添富鑫盛定开债A |
1.0213 |
1.2403 |
1.0205 |
1.2395 |
0.0008 |
0.08% |
| 2024-04-03 |
005410 |
汇添富鑫盛定开债A |
1.0205 |
1.2395 |
1.0200 |
1.2390 |
0.0005 |
0.05% |
| 2024-04-02 |
005410 |
汇添富鑫盛定开债A |
1.0200 |
1.2390 |
1.0197 |
1.2387 |
0.0003 |
0.03% |
| 2024-04-01 |
005410 |
汇添富鑫盛定开债A |
1.0197 |
1.2387 |
1.0196 |
1.2386 |
0.0001 |
0.01% |
| 2024-03-29 |
005410 |
汇添富鑫盛定开债A |
1.0196 |
1.2386 |
1.0193 |
1.2383 |
0.0003 |
0.03% |
| 2024-03-28 |
005410 |
汇添富鑫盛定开债A |
1.0193 |
1.2383 |
1.0191 |
1.2381 |
0.0002 |
0.02% |
| 2024-03-27 |
005410 |
汇添富鑫盛定开债A |
1.0191 |
1.2381 |
1.0189 |
1.2379 |
0.0002 |
0.02% |
| 2024-03-26 |
005410 |
汇添富鑫盛定开债A |
1.0189 |
1.2379 |
1.0189 |
1.2379 |
0.0000 |
0.00% |
| 2024-03-25 |
005410 |
汇添富鑫盛定开债A |
1.0189 |
1.2379 |
1.0189 |
1.2379 |
0.0000 |
0.00% |
| 2024-03-22 |
005410 |
汇添富鑫盛定开债A |
1.0189 |
1.2379 |
1.0188 |
1.2378 |
0.0001 |
0.01% |
| 2024-03-21 |
005410 |
汇添富鑫盛定开债A |
1.0188 |
1.2378 |
1.0182 |
1.2372 |
0.0006 |
0.06% |
| 2024-03-20 |
005410 |
汇添富鑫盛定开债A |
1.0182 |
1.2372 |
1.0175 |
1.2365 |
0.0007 |
0.07% |
| 2024-03-19 |
005410 |
汇添富鑫盛定开债A |
1.0175 |
1.2365 |
1.0172 |
1.2362 |
0.0003 |
0.03% |
| 2024-03-18 |
005410 |
汇添富鑫盛定开债A |
1.0172 |
1.2362 |
1.0266 |
1.2356 |
0.0006 |
0.06% |
| 2024-03-15 |
005410 |
汇添富鑫盛定开债A |
1.0266 |
1.2356 |
1.0265 |
1.2355 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
005410 |
汇添富鑫盛定开债A |
1.0265 |
1.2355 |
1.0268 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005410 |
汇添富鑫盛定开债A |
1.0268 |
1.2358 |
1.0272 |
1.2362 |
-0.0004 |
-0.04% |
| 2024-03-12 |
005410 |
汇添富鑫盛定开债A |
1.0272 |
1.2362 |
1.0277 |
1.2367 |
-0.0005 |
-0.05% |
| 2024-03-11 |
005410 |
汇添富鑫盛定开债A |
1.0277 |
1.2367 |
1.0275 |
1.2365 |
0.0002 |
0.02% |
| 2024-03-08 |
005410 |
汇添富鑫盛定开债A |
1.0275 |
1.2365 |
1.0275 |
1.2365 |
0.0000 |
0.00% |
| 2024-03-07 |
005410 |
汇添富鑫盛定开债A |
1.0275 |
1.2365 |
1.0274 |
1.2364 |
0.0001 |
0.01% |
| 2024-03-06 |
005410 |
汇添富鑫盛定开债A |
1.0274 |
1.2364 |
1.0271 |
1.2361 |
0.0003 |
0.03% |
| 2024-03-05 |
005410 |
汇添富鑫盛定开债A |
1.0271 |
1.2361 |
1.0271 |
1.2361 |
0.0000 |
0.00% |
| 2024-03-04 |
005410 |
汇添富鑫盛定开债A |
1.0271 |
1.2361 |
1.0269 |
1.2359 |
0.0002 |
0.02% |
| 2024-03-01 |
005410 |
汇添富鑫盛定开债A |
1.0269 |
1.2359 |
1.0272 |
1.2362 |
-0.0003 |
-0.03% |
| 2024-02-29 |
005410 |
汇添富鑫盛定开债A |
1.0272 |
1.2362 |
1.0269 |
1.2359 |
0.0003 |
0.03% |
| 2024-02-28 |
005410 |
汇添富鑫盛定开债A |
1.0269 |
1.2359 |
1.0267 |
1.2357 |
0.0002 |
0.02% |
| 2024-02-27 |
005410 |
汇添富鑫盛定开债A |
1.0267 |
1.2357 |
1.0263 |
1.2353 |
0.0004 |
0.04% |
| 2024-02-26 |
005410 |
汇添富鑫盛定开债A |
1.0263 |
1.2353 |
1.0259 |
1.2349 |
0.0004 |
0.04% |
| 2024-02-23 |
005410 |
汇添富鑫盛定开债A |
1.0259 |
1.2349 |
1.0253 |
1.2343 |
0.0006 |
0.06% |
| 2024-02-22 |
005410 |
汇添富鑫盛定开债A |
1.0253 |
1.2343 |
1.0249 |
1.2339 |
0.0004 |
0.04% |
| 2024-02-21 |
005410 |
汇添富鑫盛定开债A |
1.0249 |
1.2339 |
1.0246 |
1.2336 |
0.0003 |
0.03% |
| 2024-02-20 |
005410 |
汇添富鑫盛定开债A |
1.0246 |
1.2336 |
1.0246 |
1.2336 |
0.0000 |
0.00% |
| 2024-02-19 |
005410 |
汇添富鑫盛定开债A |
1.0246 |
1.2336 |
1.0238 |
1.2328 |
0.0008 |
0.08% |
| 2024-02-08 |
005410 |
汇添富鑫盛定开债A |
1.0238 |
1.2328 |
1.0236 |
1.2326 |
0.0002 |
0.02% |
| 2024-02-07 |
005410 |
汇添富鑫盛定开债A |
1.0236 |
1.2326 |
1.0234 |
1.2324 |
0.0002 |
0.02% |
| 2024-02-06 |
005410 |
汇添富鑫盛定开债A |
1.0234 |
1.2324 |
1.0236 |
1.2326 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005410 |
汇添富鑫盛定开债A |
1.0236 |
1.2326 |
1.0230 |
1.2320 |
0.0006 |
0.06% |
| 2024-02-02 |
005410 |
汇添富鑫盛定开债A |
1.0230 |
1.2320 |
1.0229 |
1.2319 |
0.0001 |
0.01% |
| 2024-02-01 |
005410 |
汇添富鑫盛定开债A |
1.0229 |
1.2319 |
1.0227 |
1.2317 |
0.0002 |
0.02% |
| 2024-01-31 |
005410 |
汇添富鑫盛定开债A |
1.0227 |
1.2317 |
1.0223 |
1.2313 |
0.0004 |
0.04% |
| 2024-01-30 |
005410 |
汇添富鑫盛定开债A |
1.0223 |
1.2313 |
1.0217 |
1.2307 |
0.0006 |
0.06% |
| 2024-01-29 |
005410 |
汇添富鑫盛定开债A |
1.0217 |
1.2307 |
1.0213 |
1.2303 |
0.0004 |
0.04% |
| 2024-01-26 |
005410 |
汇添富鑫盛定开债A |
1.0213 |
1.2303 |
1.0212 |
1.2302 |
0.0001 |
0.01% |
| 2024-01-25 |
005410 |
汇添富鑫盛定开债A |
1.0212 |
1.2302 |
1.0208 |
1.2298 |
0.0004 |
0.04% |
| 2024-01-24 |
005410 |
汇添富鑫盛定开债A |
1.0208 |
1.2298 |
1.0207 |
1.2297 |
0.0001 |
0.01% |
| 2024-01-23 |
005410 |
汇添富鑫盛定开债A |
1.0207 |
1.2297 |
1.0207 |
1.2297 |
0.0000 |
0.00% |
