汇添富鑫永定开债A基金净值查询(005590)
今天最新净值
1.0387
-0.0011 -0.1100%
2024-04-26
- 累计净值：1.2660
- 成立日期：2018-01-25
- 基金类型：
- 成立份额：
- 最近份额：54.2174亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜
近一月,汇添富鑫永定开债A(005590)基金累计收益率0.47%
| 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 |
| 2024-04-26 |
005590 |
汇添富鑫永定开债A |
1.0387 |
1.2660 |
1.0398 |
1.2671 |
-0.0011 |
-0.11% |
| 2024-04-25 |
005590 |
汇添富鑫永定开债A |
1.0398 |
1.2671 |
1.0399 |
1.2672 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005590 |
汇添富鑫永定开债A |
1.0399 |
1.2672 |
1.0417 |
1.2690 |
-0.0018 |
-0.17% |
| 2024-04-23 |
005590 |
汇添富鑫永定开债A |
1.0417 |
1.2690 |
1.0410 |
1.2683 |
0.0007 |
0.07% |
| 2024-04-22 |
005590 |
汇添富鑫永定开债A |
1.0410 |
1.2683 |
1.0403 |
1.2676 |
0.0007 |
0.07% |
| 2024-04-19 |
005590 |
汇添富鑫永定开债A |
1.0403 |
1.2676 |
1.0397 |
1.2670 |
0.0006 |
0.06% |
| 2024-04-18 |
005590 |
汇添富鑫永定开债A |
1.0397 |
1.2670 |
1.0389 |
1.2662 |
0.0008 |
0.08% |
| 2024-04-17 |
005590 |
汇添富鑫永定开债A |
1.0389 |
1.2662 |
1.0384 |
1.2657 |
0.0005 |
0.05% |
| 2024-04-16 |
005590 |
汇添富鑫永定开债A |
1.0384 |
1.2657 |
1.0384 |
1.2657 |
0.0000 |
0.00% |
| 2024-04-15 |
005590 |
汇添富鑫永定开债A |
1.0384 |
1.2657 |
1.0380 |
1.2653 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
005590 |
汇添富鑫永定开债A |
1.0380 |
1.2653 |
1.0370 |
1.2643 |
0.0010 |
0.10% |
| 2024-04-11 |
005590 |
汇添富鑫永定开债A |
1.0370 |
1.2643 |
1.0364 |
1.2637 |
0.0006 |
0.06% |
| 2024-04-10 |
005590 |
汇添富鑫永定开债A |
1.0364 |
1.2637 |
1.0362 |
1.2635 |
0.0002 |
0.02% |
| 2024-04-09 |
005590 |
汇添富鑫永定开债A |
1.0362 |
1.2635 |
1.0355 |
1.2628 |
0.0007 |
0.07% |
| 2024-04-08 |
005590 |
汇添富鑫永定开债A |
1.0355 |
1.2628 |
1.0348 |
1.2621 |
0.0007 |
0.07% |
| 2024-04-03 |
005590 |
汇添富鑫永定开债A |
1.0348 |
1.2621 |
1.0342 |
1.2615 |
0.0006 |
0.06% |
| 2024-04-02 |
005590 |
汇添富鑫永定开债A |
1.0342 |
1.2615 |
1.0335 |
1.2608 |
0.0007 |
0.07% |
| 2024-04-01 |
005590 |
汇添富鑫永定开债A |
1.0335 |
1.2608 |
1.0337 |
1.2610 |
-0.0002 |
-0.02% |
| 2024-03-29 |
005590 |
汇添富鑫永定开债A |
1.0337 |
1.2610 |
1.0332 |
1.2605 |
0.0005 |
0.05% |
