汇添富鑫成定开债A基金净值查询(005857)
今天最新净值
1.0952
0.0002 0.02%
2025-12-17
- 累计净值：1.2722
- 成立日期：2018-04-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.2089亿
- 最近资产：10.90亿
- 基金公司：汇添富基金
- 基金经理：何旻 徐光 杨靖 甘信宇
近一季,汇添富鑫成定开债A(005857)基金累计收益率0.37%
| 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 |
005857 |
汇添富鑫成定开债A |
1.0956 |
1.2726 |
1.0952 |
1.2722 |
0.0004 |
0.04% |
| 2025-12-16 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0950 |
1.2720 |
0.0002 |
0.02% |
| 2025-12-15 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0954 |
1.2724 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005857 |
汇添富鑫成定开债A |
1.0954 |
1.2724 |
1.0956 |
1.2726 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005857 |
汇添富鑫成定开债A |
1.0956 |
1.2726 |
1.0953 |
1.2723 |
0.0003 |
0.03% |
| 2025-12-10 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0951 |
1.2721 |
0.0002 |
0.02% |
| 2025-12-09 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0947 |
1.2717 |
0.0004 |
0.04% |
| 2025-12-08 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0947 |
1.2717 |
0.0000 |
0.00% |
| 2025-12-05 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0944 |
1.2714 |
0.0003 |
0.03% |
| 2025-12-04 |
005857 |
汇添富鑫成定开债A |
1.0944 |
1.2714 |
1.0951 |
1.2721 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0953 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0955 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005857 |
汇添富鑫成定开债A |
1.0955 |
1.2725 |
1.0953 |
1.2723 |
0.0002 |
0.02% |
| 2025-11-28 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0950 |
1.2720 |
0.0003 |
0.03% |
| 2025-11-27 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0953 |
1.2723 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0958 |
1.2728 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005857 |
汇添富鑫成定开债A |
1.0958 |
1.2728 |
1.0960 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005857 |
汇添富鑫成定开债A |
1.0960 |
1.2730 |
1.0959 |
1.2729 |
0.0001 |
0.01% |
| 2025-11-21 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2729 |
1.0959 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-20 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2729 |
1.0958 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-19 |
005857 |
汇添富鑫成定开债A |
1.0958 |
1.2728 |
1.0957 |
1.2727 |
0.0001 |
0.01% |
| 2025-11-18 |
005857 |
汇添富鑫成定开债A |
1.0957 |
1.2727 |
1.0957 |
1.2727 |
0.0000 |
0.00% |
| 2025-11-17 |
005857 |
汇添富鑫成定开债A |
1.0957 |
1.2727 |
1.0954 |
1.2724 |
0.0003 |
0.03% |
| 2025-11-14 |
005857 |
汇添富鑫成定开债A |
1.0954 |
1.2724 |
1.0952 |
1.2722 |
0.0002 |
0.02% |
| 2025-11-13 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0952 |
1.2722 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0950 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-11 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0948 |
1.2718 |
0.0002 |
0.02% |
| 2025-11-10 |
005857 |
汇添富鑫成定开债A |
1.0948 |
1.2718 |
1.0947 |
1.2717 |
0.0001 |
0.01% |
| 2025-11-07 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0949 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005857 |
汇添富鑫成定开债A |
1.0949 |
1.2719 |
1.0952 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0951 |
1.2721 |
0.0001 |
0.01% |
| 2025-11-04 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0952 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0951 |
1.2721 |
0.0001 |
0.01% |
| 2025-10-31 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0945 |
1.2715 |
0.0006 |
0.05% |
| 2025-10-30 |
005857 |
汇添富鑫成定开债A |
1.0945 |
1.2715 |
1.0941 |
1.2711 |
0.0004 |
0.04% |
| 2025-10-29 |
005857 |
汇添富鑫成定开债A |
1.0941 |
1.2711 |
1.0938 |
1.2708 |
0.0003 |
0.03% |
| 2025-10-28 |
005857 |
汇添富鑫成定开债A |
1.0938 |
1.2708 |
1.0930 |
1.2700 |
0.0008 |
0.07% |
| 2025-10-27 |
005857 |
汇添富鑫成定开债A |
1.0930 |
1.2700 |
1.0928 |
1.2698 |
0.0002 |
0.02% |
| 2025-10-24 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0928 |
1.2698 |
0.0000 |
0.00% |
| 2025-10-23 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0928 |
1.2698 |
0.0000 |
0.00% |
| 2025-10-22 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0927 |
1.2697 |
0.0001 |
0.01% |
| 2025-10-21 |
005857 |
汇添富鑫成定开债A |
1.0927 |
1.2697 |
1.0925 |
1.2695 |
0.0002 |
0.02% |
| 2025-10-20 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0928 |
1.2698 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0925 |
1.2695 |
0.0003 |
0.03% |
| 2025-10-16 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0923 |
1.2693 |
0.0002 |
0.02% |
| 2025-10-15 |
005857 |
汇添富鑫成定开债A |
1.0923 |
1.2693 |
1.0924 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005857 |
汇添富鑫成定开债A |
1.0924 |
1.2694 |
1.0924 |
1.2694 |
0.0000 |
0.00% |
| 2025-10-13 |
005857 |
汇添富鑫成定开债A |
1.0924 |
1.2694 |
1.0919 |
1.2689 |
0.0005 |
0.05% |
| 2025-10-10 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0917 |
1.2687 |
0.0002 |
0.02% |
| 2025-10-09 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0911 |
1.2681 |
0.0006 |
0.05% |
| 2025-09-30 |
005857 |
汇添富鑫成定开债A |
1.0911 |
1.2681 |
1.0903 |
1.2673 |
0.0008 |
0.07% |
| 2025-09-29 |
005857 |
汇添富鑫成定开债A |
1.0903 |
1.2673 |
1.0902 |
1.2672 |
0.0001 |
0.01% |
| 2025-09-26 |
005857 |
汇添富鑫成定开债A |
1.0902 |
1.2672 |
1.0899 |
1.2669 |
0.0003 |
0.03% |
| 2025-09-25 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0899 |
1.2669 |
0.0000 |
0.00% |
| 2025-09-24 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0907 |
1.2677 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005857 |
汇添富鑫成定开债A |
1.0907 |
1.2677 |
1.0913 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005857 |
汇添富鑫成定开债A |
1.0913 |
1.2683 |
1.0909 |
1.2679 |
0.0004 |
0.04% |
| 2025-09-19 |
005857 |
汇添富鑫成定开债A |
1.0909 |
1.2679 |
1.0914 |
1.2684 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005857 |
汇添富鑫成定开债A |
1.0914 |
1.2684 |
1.0917 |
1.2687 |
-0.0003 |
-0.03% |
