汇添富鑫永定开债A基金净值查询(005590)
今天最新净值
1.0402
0.0002 0.02%
2025-12-15
- 累计净值：1.2975
- 成立日期：2018-01-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：54.2177亿
- 最近资产：45.78亿元
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富鑫永定开债A(005590)基金累计收益率0.38%
| 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 |
| 2025-12-15 |
005590 |
汇添富鑫永定开债A |
1.0396 |
1.2969 |
1.0402 |
1.2975 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005590 |
汇添富鑫永定开债A |
1.0402 |
1.2975 |
1.0400 |
1.2973 |
0.0002 |
0.02% |
| 2025-12-11 |
005590 |
汇添富鑫永定开债A |
1.0400 |
1.2973 |
1.0396 |
1.2969 |
0.0004 |
0.04% |
| 2025-12-10 |
005590 |
汇添富鑫永定开债A |
1.0396 |
1.2969 |
1.0394 |
1.2967 |
0.0002 |
0.02% |
| 2025-12-09 |
005590 |
汇添富鑫永定开债A |
1.0394 |
1.2967 |
1.0392 |
1.2965 |
0.0002 |
0.02% |
| 2025-12-08 |
005590 |
汇添富鑫永定开债A |
1.0392 |
1.2965 |
1.0393 |
1.2966 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005590 |
汇添富鑫永定开债A |
1.0393 |
1.2966 |
1.0392 |
1.2965 |
0.0001 |
0.01% |
| 2025-12-04 |
005590 |
汇添富鑫永定开债A |
1.0392 |
1.2965 |
1.0402 |
1.2975 |
-0.0010 |
-0.10% |
| 2025-12-03 |
005590 |
汇添富鑫永定开债A |
1.0402 |
1.2975 |
1.0402 |
1.2975 |
0.0000 |
0.00% |
| 2025-12-02 |
005590 |
汇添富鑫永定开债A |
1.0402 |
1.2975 |
1.0402 |
1.2975 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
005590 |
汇添富鑫永定开债A |
1.0402 |
1.2975 |
1.0400 |
1.2973 |
0.0002 |
0.02% |
| 2025-11-28 |
005590 |
汇添富鑫永定开债A |
1.0400 |
1.2973 |
1.0399 |
1.2972 |
0.0001 |
0.01% |
| 2025-11-27 |
005590 |
汇添富鑫永定开债A |
1.0399 |
1.2972 |
1.0401 |
1.2974 |
-0.0002 |
-0.02% |
| 2025-11-26 |
005590 |
汇添富鑫永定开债A |
1.0401 |
1.2974 |
1.0407 |
1.2980 |
-0.0006 |
-0.06% |
| 2025-11-25 |
005590 |
汇添富鑫永定开债A |
1.0407 |
1.2980 |
1.0410 |
1.2983 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005590 |
汇添富鑫永定开债A |
1.0410 |
1.2983 |
1.0410 |
1.2983 |
0.0000 |
0.00% |
| 2025-11-21 |
005590 |
汇添富鑫永定开债A |
1.0410 |
1.2983 |
1.0411 |
1.2984 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005590 |
汇添富鑫永定开债A |
1.0411 |
1.2984 |
1.0411 |
1.2984 |
0.0000 |
0.00% |
| 2025-11-19 |
005590 |
汇添富鑫永定开债A |
1.0411 |
1.2984 |
1.0412 |
1.2985 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005590 |
汇添富鑫永定开债A |
1.0412 |
1.2985 |
1.0411 |
1.2984 |
0.0001 |
0.01% |
| 2025-11-17 |
005590 |
汇添富鑫永定开债A |
1.0411 |
1.2984 |
1.0408 |
1.2981 |
0.0003 |
0.03% |
| 2025-11-14 |
005590 |
汇添富鑫永定开债A |
1.0408 |
1.2981 |
1.0407 |
1.2980 |
0.0001 |
0.01% |
| 2025-11-13 |
005590 |
汇添富鑫永定开债A |
1.0407 |
1.2980 |
1.0408 |
1.2981 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005590 |
汇添富鑫永定开债A |
1.0408 |
1.2981 |
1.0405 |
1.2978 |
0.0003 |
0.03% |
| 2025-11-11 |
005590 |
汇添富鑫永定开债A |
1.0405 |
1.2978 |
1.0401 |
1.2974 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
005590 |
汇添富鑫永定开债A |
1.0401 |
1.2974 |
1.0399 |
1.2972 |
0.0002 |
0.02% |
| 2025-11-07 |
005590 |
汇添富鑫永定开债A |
1.0399 |
1.2972 |
1.0405 |
1.2978 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005590 |
汇添富鑫永定开债A |
1.0405 |
1.2978 |
1.0413 |
1.2986 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005590 |
汇添富鑫永定开债A |
1.0413 |
1.2986 |
1.0411 |
1.2984 |
0.0002 |
0.02% |
| 2025-11-04 |
005590 |
汇添富鑫永定开债A |
1.0411 |
1.2984 |
1.0410 |
1.2983 |
0.0001 |
0.01% |
| 2025-11-03 |
005590 |
汇添富鑫永定开债A |
1.0410 |
1.2983 |
1.0407 |
1.2980 |
0.0003 |
0.03% |
| 2025-10-31 |
005590 |
汇添富鑫永定开债A |
1.0407 |
1.2980 |
1.0398 |
1.2971 |
0.0009 |
0.09% |
| 2025-10-30 |
005590 |
汇添富鑫永定开债A |
1.0398 |
1.2971 |
1.0391 |
1.2964 |
0.0007 |
0.07% |
| 2025-10-29 |
005590 |
汇添富鑫永定开债A |
1.0391 |
1.2964 |
1.0388 |
1.2961 |
0.0003 |
0.03% |
| 2025-10-28 |
005590 |
汇添富鑫永定开债A |
1.0388 |
1.2961 |
1.0380 |
1.2953 |
0.0008 |
0.08% |
| 2025-10-27 |
005590 |
汇添富鑫永定开债A |
1.0380 |
1.2953 |
1.0377 |
1.2950 |
0.0003 |
0.03% |
| 2025-10-24 |
005590 |
汇添富鑫永定开债A |
1.0377 |
1.2950 |
1.0377 |
1.2950 |
0.0000 |
0.00% |
| 2025-10-23 |
005590 |
汇添富鑫永定开债A |
1.0377 |
1.2950 |
1.0378 |
1.2951 |
-0.0001 |
-0.01% |
| 2025-10-22 |
005590 |
汇添富鑫永定开债A |
1.0378 |
1.2951 |
1.0376 |
1.2949 |
0.0002 |
0.02% |
| 2025-10-21 |
005590 |
汇添富鑫永定开债A |
1.0376 |
1.2949 |
1.0371 |
1.2944 |
0.0005 |
0.05% |
| 2025-10-20 |
005590 |
汇添富鑫永定开债A |
1.0371 |
1.2944 |
1.0374 |
1.2947 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005590 |
汇添富鑫永定开债A |
1.0374 |
1.2947 |
1.0368 |
1.2941 |
0.0006 |
0.06% |
| 2025-10-16 |
005590 |
汇添富鑫永定开债A |
1.0368 |
1.2941 |
1.0365 |
1.2938 |
0.0003 |
0.03% |
| 2025-10-15 |
005590 |
汇添富鑫永定开债A |
1.0365 |
1.2938 |
1.0366 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005590 |
汇添富鑫永定开债A |
1.0366 |
1.2939 |
1.0365 |
1.2938 |
0.0001 |
0.01% |
| 2025-10-13 |
005590 |
汇添富鑫永定开债A |
1.0365 |
1.2938 |
1.0360 |
1.2933 |
0.0005 |
0.05% |
| 2025-10-10 |
005590 |
汇添富鑫永定开债A |
1.0360 |
1.2933 |
1.0359 |
1.2932 |
0.0001 |
0.01% |
| 2025-10-09 |
005590 |
汇添富鑫永定开债A |
1.0359 |
1.2932 |
1.0352 |
1.2925 |
0.0007 |
0.07% |
| 2025-09-30 |
005590 |
汇添富鑫永定开债A |
1.0352 |
1.2925 |
1.0349 |
1.2922 |
0.0003 |
0.03% |
| 2025-09-29 |
005590 |
汇添富鑫永定开债A |
1.0349 |
1.2922 |
1.0347 |
1.2920 |
0.0002 |
0.02% |
| 2025-09-26 |
005590 |
汇添富鑫永定开债A |
1.0347 |
1.2920 |
1.0344 |
1.2917 |
0.0003 |
0.03% |
| 2025-09-25 |
005590 |
汇添富鑫永定开债A |
1.0344 |
1.2917 |
1.0347 |
1.2920 |
-0.0003 |
-0.03% |
| 2025-09-24 |
005590 |
汇添富鑫永定开债A |
1.0347 |
1.2920 |
1.0358 |
1.2931 |
-0.0011 |
-0.11% |
| 2025-09-23 |
005590 |
汇添富鑫永定开债A |
1.0358 |
1.2931 |
1.0362 |
1.2935 |
-0.0004 |
-0.04% |
| 2025-09-22 |
005590 |
汇添富鑫永定开债A |
1.0362 |
1.2935 |
1.0360 |
1.2933 |
0.0002 |
0.02% |
| 2025-09-19 |
005590 |
汇添富鑫永定开债A |
1.0360 |
1.2933 |
1.0369 |
1.2942 |
-0.0009 |
-0.09% |
| 2025-09-18 |
005590 |
汇添富鑫永定开债A |
1.0369 |
1.2942 |
1.0373 |
1.2946 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005590 |
汇添富鑫永定开债A |
1.0373 |
1.2946 |
1.0369 |
1.2942 |
0.0004 |
0.04% |
| 2025-09-16 |
005590 |
汇添富鑫永定开债A |
1.0369 |
1.2942 |
1.0367 |
1.2940 |
0.0002 |
0.02% |
