汇添富鑫盛定开债A(添富鑫盛定开债A)基金净值查询(005410)

今天最新净值 1.0386 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2766
成立日期：2018-04-16
基金类型：债券型-长债
成立份额：
最近份额：14.7614亿
最近资产：15.29亿元
基金公司：汇添富基金
基金经理：胡娜李伟

近半年汇添富鑫盛定开债A|添富鑫盛定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富鑫盛定开债A(005410)基金累计收益率0.52%

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
2025-12-17	005410	汇添富鑫盛定开债A	1.0389	1.2769	1.0386	1.2766	0.0003	0.03%
2025-12-16	005410	汇添富鑫盛定开债A	1.0386	1.2766	1.0386	1.2766	0.0000	0.00%
2025-12-15	005410	汇添富鑫盛定开债A	1.0386	1.2766	1.0389	1.2769	-0.0003	-0.03%
2025-12-12	005410	汇添富鑫盛定开债A	1.0389	1.2769	1.0390	1.2770	-0.0001	-0.01%
2025-12-11	005410	汇添富鑫盛定开债A	1.0390	1.2770	1.0385	1.2765	0.0005	0.05%
2025-12-10	005410	汇添富鑫盛定开债A	1.0385	1.2765	1.0382	1.2762	0.0003	0.03%
2025-12-09	005410	汇添富鑫盛定开债A	1.0382	1.2762	1.0379	1.2759	0.0003	0.03%
2025-12-08	005410	汇添富鑫盛定开债A	1.0379	1.2759	1.0379	1.2759	0.0000	0.00%
2025-12-05	005410	汇添富鑫盛定开债A	1.0379	1.2759	1.0379	1.2759	0.0000	0.00%
2025-12-04	005410	汇添富鑫盛定开债A	1.0379	1.2759	1.0386	1.2766	-0.0007	-0.07%

2025-12-03	005410	汇添富鑫盛定开债A	1.0386	1.2766	1.0388	1.2768	-0.0002	-0.02%
2025-12-02	005410	汇添富鑫盛定开债A	1.0388	1.2768	1.0390	1.2770	-0.0002	-0.02%
2025-12-01	005410	汇添富鑫盛定开债A	1.0390	1.2770	1.0388	1.2768	0.0002	0.02%
2025-11-28	005410	汇添富鑫盛定开债A	1.0388	1.2768	1.0385	1.2765	0.0003	0.03%
2025-11-27	005410	汇添富鑫盛定开债A	1.0385	1.2765	1.0386	1.2766	-0.0001	-0.01%
2025-11-26	005410	汇添富鑫盛定开债A	1.0386	1.2766	1.0393	1.2773	-0.0007	-0.07%
2025-11-25	005410	汇添富鑫盛定开债A	1.0393	1.2773	1.0396	1.2776	-0.0003	-0.03%
2025-11-24	005410	汇添富鑫盛定开债A	1.0396	1.2776	1.0396	1.2776	0.0000	0.00%
2025-11-21	005410	汇添富鑫盛定开债A	1.0396	1.2776	1.0397	1.2777	-0.0001	-0.01%
2025-11-20	005410	汇添富鑫盛定开债A	1.0397	1.2777	1.0397	1.2777	0.0000	0.00%
2025-11-19	005410	汇添富鑫盛定开债A	1.0397	1.2777	1.0397	1.2777	0.0000	0.00%
2025-11-18	005410	汇添富鑫盛定开债A	1.0397	1.2777	1.0397	1.2777	0.0000	0.00%
2025-11-17	005410	汇添富鑫盛定开债A	1.0397	1.2777	1.0394	1.2774	0.0003	0.03%
2025-11-14	005410	汇添富鑫盛定开债A	1.0394	1.2774	1.0393	1.2773	0.0001	0.01%
2025-11-13	005410	汇添富鑫盛定开债A	1.0393	1.2773	1.0394	1.2774	-0.0001	-0.01%

2025-11-12	005410	汇添富鑫盛定开债A	1.0394	1.2774	1.0392	1.2772	0.0002	0.02%
2025-11-11	005410	汇添富鑫盛定开债A	1.0392	1.2772	1.0389	1.2769	0.0003	0.03%
2025-11-10	005410	汇添富鑫盛定开债A	1.0389	1.2769	1.0388	1.2768	0.0001	0.01%
2025-11-07	005410	汇添富鑫盛定开债A	1.0388	1.2768	1.0392	1.2772	-0.0004	-0.04%
2025-11-06	005410	汇添富鑫盛定开债A	1.0392	1.2772	1.0397	1.2777	-0.0005	-0.05%
2025-11-05	005410	汇添富鑫盛定开债A	1.0397	1.2777	1.0395	1.2775	0.0002	0.02%
2025-11-04	005410	汇添富鑫盛定开债A	1.0395	1.2775	1.0393	1.2773	0.0002	0.02%
2025-11-03	005410	汇添富鑫盛定开债A	1.0393	1.2773	1.0391	1.2771	0.0002	0.02%
2025-10-31	005410	汇添富鑫盛定开债A	1.0391	1.2771	1.0387	1.2767	0.0004	0.04%
2025-10-30	005410	汇添富鑫盛定开债A	1.0387	1.2767	1.0384	1.2764	0.0003	0.03%
2025-10-29	005410	汇添富鑫盛定开债A	1.0384	1.2764	1.0381	1.2761	0.0003	0.03%
2025-10-28	005410	汇添富鑫盛定开债A	1.0381	1.2761	1.0378	1.2758	0.0003	0.03%
2025-10-27	005410	汇添富鑫盛定开债A	1.0378	1.2758	1.0376	1.2756	0.0002	0.02%
2025-10-24	005410	汇添富鑫盛定开债A	1.0376	1.2756	1.0376	1.2756	0.0000	0.00%
2025-10-23	005410	汇添富鑫盛定开债A	1.0376	1.2756	1.0375	1.2755	0.0001	0.01%
2025-10-22	005410	汇添富鑫盛定开债A	1.0375	1.2755	1.0373	1.2753	0.0002	0.02%
2025-10-21	005410	汇添富鑫盛定开债A	1.0373	1.2753	1.0371	1.2751	0.0002	0.02%
2025-10-20	005410	汇添富鑫盛定开债A	1.0371	1.2751	1.0371	1.2751	0.0000	0.00%
2025-10-17	005410	汇添富鑫盛定开债A	1.0371	1.2751	1.0368	1.2748	0.0003	0.03%
2025-10-16	005410	汇添富鑫盛定开债A	1.0368	1.2748	1.0367	1.2747	0.0001	0.01%
2025-10-15	005410	汇添富鑫盛定开债A	1.0367	1.2747	1.0366	1.2746	0.0001	0.01%
2025-10-14	005410	汇添富鑫盛定开债A	1.0366	1.2746	1.0366	1.2746	0.0000	0.00%
2025-10-13	005410	汇添富鑫盛定开债A	1.0366	1.2746	1.0363	1.2743	0.0003	0.03%
2025-10-10	005410	汇添富鑫盛定开债A	1.0363	1.2743	1.0362	1.2742	0.0001	0.01%
2025-10-09	005410	汇添富鑫盛定开债A	1.0362	1.2742	1.0357	1.2737	0.0005	0.05%
2025-09-30	005410	汇添富鑫盛定开债A	1.0357	1.2737	1.0355	1.2735	0.0002	0.02%
2025-09-29	005410	汇添富鑫盛定开债A	1.0355	1.2735	1.0353	1.2733	0.0002	0.02%
2025-09-26	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0352	1.2732	0.0001	0.01%
2025-09-25	005410	汇添富鑫盛定开债A	1.0352	1.2732	1.0354	1.2734	-0.0002	-0.02%
2025-09-24	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0358	1.2738	-0.0004	-0.04%
2025-09-23	005410	汇添富鑫盛定开债A	1.0358	1.2738	1.0358	1.2738	0.0000	0.00%
2025-09-22	005410	汇添富鑫盛定开债A	1.0358	1.2738	1.0356	1.2736	0.0002	0.02%
2025-09-19	005410	汇添富鑫盛定开债A	1.0356	1.2736	1.0357	1.2737	-0.0001	-0.01%
2025-09-18	005410	汇添富鑫盛定开债A	1.0357	1.2737	1.0357	1.2737	0.0000	0.00%
2025-09-17	005410	汇添富鑫盛定开债A	1.0357	1.2737	1.0356	1.2736	0.0001	0.01%
2025-09-16	005410	汇添富鑫盛定开债A	1.0356	1.2736	1.0356	1.2736	0.0000	0.00%
2025-09-15	005410	汇添富鑫盛定开债A	1.0356	1.2736	1.0354	1.2734	0.0002	0.02%
2025-09-12	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0354	1.2734	0.0000	0.00%
2025-09-11	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0354	1.2734	0.0000	0.00%
2025-09-10	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0358	1.2738	-0.0004	-0.04%
2025-09-09	005410	汇添富鑫盛定开债A	1.0358	1.2738	1.0359	1.2739	-0.0001	-0.01%
2025-09-08	005410	汇添富鑫盛定开债A	1.0359	1.2739	1.0360	1.2740	-0.0001	-0.01%
2025-09-05	005410	汇添富鑫盛定开债A	1.0360	1.2740	1.0359	1.2739	0.0001	0.01%
2025-09-04	005410	汇添富鑫盛定开债A	1.0359	1.2739	1.0357	1.2737	0.0002	0.02%
2025-09-03	005410	汇添富鑫盛定开债A	1.0357	1.2737	1.0355	1.2735	0.0002	0.02%
2025-09-02	005410	汇添富鑫盛定开债A	1.0355	1.2735	1.0354	1.2734	0.0001	0.01%
2025-09-01	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0353	1.2733	0.0001	0.01%
2025-08-29	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0353	1.2733	0.0000	0.00%
2025-08-28	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0353	1.2733	0.0000	0.00%
2025-08-27	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0352	1.2732	0.0001	0.01%
2025-08-26	005410	汇添富鑫盛定开债A	1.0352	1.2732	1.0351	1.2731	0.0001	0.01%
2025-08-25	005410	汇添富鑫盛定开债A	1.0351	1.2731	1.0348	1.2728	0.0003	0.03%
2025-08-22	005410	汇添富鑫盛定开债A	1.0348	1.2728	1.0347	1.2727	0.0001	0.01%
2025-08-21	005410	汇添富鑫盛定开债A	1.0347	1.2727	1.0346	1.2726	0.0001	0.01%
2025-08-20	005410	汇添富鑫盛定开债A	1.0346	1.2726	1.0346	1.2726	0.0000	0.00%
2025-08-19	005410	汇添富鑫盛定开债A	1.0346	1.2726	1.0347	1.2727	-0.0001	-0.01%
2025-08-18	005410	汇添富鑫盛定开债A	1.0347	1.2727	1.0353	1.2733	-0.0006	-0.06%
2025-08-15	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0353	1.2733	0.0000	0.00%
2025-08-14	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0354	1.2734	-0.0001	-0.01%
2025-08-13	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0354	1.2734	0.0000	0.00%
2025-08-12	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0353	1.2733	0.0001	0.01%
2025-08-11	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0354	1.2734	-0.0001	-0.01%
2025-08-08	005410	汇添富鑫盛定开债A	1.0354	1.2734	1.0353	1.2733	0.0001	0.01%
2025-08-07	005410	汇添富鑫盛定开债A	1.0353	1.2733	1.0352	1.2732	0.0001	0.01%
2025-08-06	005410	汇添富鑫盛定开债A	1.0352	1.2732	1.0351	1.2731	0.0001	0.01%
2025-08-05	005410	汇添富鑫盛定开债A	1.0351	1.2731	1.0350	1.2730	0.0001	0.01%
2025-08-04	005410	汇添富鑫盛定开债A	1.0350	1.2730	1.0347	1.2727	0.0003	0.03%
2025-08-01	005410	汇添富鑫盛定开债A	1.0347	1.2727	1.0345	1.2725	0.0002	0.02%
2025-07-31	005410	汇添富鑫盛定开债A	1.0345	1.2725	1.0341	1.2721	0.0004	0.04%
2025-07-30	005410	汇添富鑫盛定开债A	1.0341	1.2721	1.0340	1.2720	0.0001	0.01%
2025-07-29	005410	汇添富鑫盛定开债A	1.0340	1.2720	1.0342	1.2722	-0.0002	-0.02%
2025-07-28	005410	汇添富鑫盛定开债A	1.0342	1.2722	1.0338	1.2718	0.0004	0.04%
2025-07-25	005410	汇添富鑫盛定开债A	1.0338	1.2718	1.0340	1.2720	-0.0002	-0.02%
2025-07-24	005410	汇添富鑫盛定开债A	1.0340	1.2720	1.0346	1.2726	-0.0006	-0.06%
2025-07-23	005410	汇添富鑫盛定开债A	1.0346	1.2726	1.0348	1.2728	-0.0002	-0.02%
2025-07-22	005410	汇添富鑫盛定开债A	1.0348	1.2728	1.0349	1.2729	-0.0001	-0.01%
2025-07-21	005410	汇添富鑫盛定开债A	1.0349	1.2729	1.0350	1.2730	-0.0001	-0.01%
2025-07-18	005410	汇添富鑫盛定开债A	1.0350	1.2730	1.0349	1.2729	0.0001	0.01%
2025-07-17	005410	汇添富鑫盛定开债A	1.0349	1.2729	1.0348	1.2728	0.0001	0.01%
2025-07-16	005410	汇添富鑫盛定开债A	1.0348	1.2728	1.0347	1.2727	0.0001	0.01%
2025-07-15	005410	汇添富鑫盛定开债A	1.0347	1.2727	1.0345	1.2725	0.0002	0.02%
2025-07-14	005410	汇添富鑫盛定开债A	1.0345	1.2725	1.0345	1.2725	0.0000	0.00%
2025-07-11	005410	汇添富鑫盛定开债A	1.0345	1.2725	1.0345	1.2725	0.0000	0.00%
2025-07-10	005410	汇添富鑫盛定开债A	1.0345	1.2725	1.0349	1.2729	-0.0004	-0.04%
2025-07-09	005410	汇添富鑫盛定开债A	1.0349	1.2729	1.0349	1.2729	0.0000	0.00%
2025-07-08	005410	汇添富鑫盛定开债A	1.0349	1.2729	1.0351	1.2731	-0.0002	-0.02%
2025-07-07	005410	汇添富鑫盛定开债A	1.0351	1.2731	1.0349	1.2729	0.0002	0.02%
2025-07-04	005410	汇添富鑫盛定开债A	1.0349	1.2729	1.0346	1.2726	0.0003	0.03%
2025-07-03	005410	汇添富鑫盛定开债A	1.0346	1.2726	1.0344	1.2724	0.0002	0.02%
2025-07-02	005410	汇添富鑫盛定开债A	1.0344	1.2724	1.0341	1.2721	0.0003	0.03%
2025-07-01	005410	汇添富鑫盛定开债A	1.0341	1.2721	1.0337	1.2717	0.0004	0.04%
2025-06-30	005410	汇添富鑫盛定开债A	1.0337	1.2717	1.0337	1.2717	0.0000	0.00%
2025-06-27	005410	汇添富鑫盛定开债A	1.0337	1.2717	1.0335	1.2715	0.0002	0.02%
2025-06-26	005410	汇添富鑫盛定开债A	1.0335	1.2715	1.0334	1.2714	0.0001	0.01%
2025-06-25	005410	汇添富鑫盛定开债A	1.0334	1.2714	1.0337	1.2717	-0.0003	-0.03%
2025-06-24	005410	汇添富鑫盛定开债A	1.0337	1.2717	1.0340	1.2720	-0.0003	-0.03%
2025-06-23	005410	汇添富鑫盛定开债A	1.0340	1.2720	1.0339	1.2719	0.0001	0.01%
2025-06-20	005410	汇添富鑫盛定开债A	1.0339	1.2719	1.0337	1.2717	0.0002	0.02%
2025-06-19	005410	汇添富鑫盛定开债A	1.0337	1.2717	1.0336	1.2716	0.0001	0.01%
2025-06-18	005410	汇添富鑫盛定开债A	1.0336	1.2716	1.0335	1.2715	0.0001	0.01%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券D	1.0704	0.66%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
建信利率债债券C	1.1221	0.64%