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
今年以来,汇添富鑫成定开债A(005857)基金累计收益率0.75%
| 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% |
| 2025-09-17 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0912 |
1.2682 |
0.0005 |
0.05% |
| 2025-09-16 |
005857 |
汇添富鑫成定开债A |
1.0912 |
1.2682 |
1.0907 |
1.2677 |
0.0005 |
0.05% |
| 2025-09-15 |
005857 |
汇添富鑫成定开债A |
1.0907 |
1.2677 |
1.0904 |
1.2674 |
0.0003 |
0.03% |
| 2025-09-12 |
005857 |
汇添富鑫成定开债A |
1.0904 |
1.2674 |
1.0899 |
1.2669 |
0.0005 |
0.05% |
| 2025-09-11 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0897 |
1.2667 |
0.0002 |
0.02% |
| 2025-09-10 |
005857 |
汇添富鑫成定开债A |
1.0897 |
1.2667 |
1.0908 |
1.2678 |
-0.0011 |
-0.10% |
| 2025-09-09 |
005857 |
汇添富鑫成定开债A |
1.0908 |
1.2678 |
1.0910 |
1.2680 |
-0.0002 |
-0.02% |
| 2025-09-08 |
005857 |
汇添富鑫成定开债A |
1.0910 |
1.2680 |
1.0917 |
1.2687 |
-0.0007 |
-0.06% |
| 2025-09-05 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0922 |
1.2692 |
-0.0005 |
-0.05% |
| 2025-09-04 |
005857 |
汇添富鑫成定开债A |
1.0922 |
1.2692 |
1.0921 |
1.2691 |
0.0001 |
0.01% |
| 2025-09-03 |
005857 |
汇添富鑫成定开债A |
1.0921 |
1.2691 |
1.0915 |
1.2685 |
0.0006 |
0.05% |
| 2025-09-02 |
005857 |
汇添富鑫成定开债A |
1.0915 |
1.2685 |
1.0912 |
1.2682 |
0.0003 |
0.03% |
| 2025-09-01 |
005857 |
汇添富鑫成定开债A |
1.0912 |
1.2682 |
1.0908 |
1.2678 |
0.0004 |
0.04% |
| 2025-08-29 |
005857 |
汇添富鑫成定开债A |
1.0908 |
1.2678 |
1.0908 |
1.2678 |
0.0000 |
0.00% |
| 2025-08-28 |
005857 |
汇添富鑫成定开债A |
1.0908 |
1.2678 |
1.0913 |
1.2683 |
-0.0005 |
-0.05% |
| 2025-08-27 |
005857 |
汇添富鑫成定开债A |
1.0913 |
1.2683 |
1.0914 |
1.2684 |
-0.0001 |
-0.01% |
| 2025-08-26 |
005857 |
汇添富鑫成定开债A |
1.0914 |
1.2684 |
1.0911 |
1.2681 |
0.0003 |
0.03% |
| 2025-08-25 |
005857 |
汇添富鑫成定开债A |
1.0911 |
1.2681 |
1.0905 |
1.2675 |
0.0006 |
0.06% |
| 2025-08-22 |
005857 |
汇添富鑫成定开债A |
1.0905 |
1.2675 |
1.0906 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-08-21 |
005857 |
汇添富鑫成定开债A |
1.0906 |
1.2676 |
1.0901 |
1.2671 |
0.0005 |
0.05% |
| 2025-08-20 |
005857 |
汇添富鑫成定开债A |
1.0901 |
1.2671 |
1.0904 |
1.2674 |
-0.0003 |
-0.03% |
| 2025-08-19 |
005857 |
汇添富鑫成定开债A |
1.0904 |
1.2674 |
1.0901 |
1.2671 |
0.0003 |
0.03% |
| 2025-08-18 |
005857 |
汇添富鑫成定开债A |
1.0901 |
1.2671 |
1.0919 |
1.2689 |
-0.0018 |
-0.16% |
| 2025-08-15 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0923 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-08-14 |
005857 |
汇添富鑫成定开债A |
1.0923 |
1.2693 |
1.0925 |
1.2695 |
-0.0002 |
-0.02% |
| 2025-08-13 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0923 |
1.2693 |
0.0002 |
0.02% |
| 2025-08-12 |
005857 |
汇添富鑫成定开债A |
1.0923 |
1.2693 |
1.0927 |
1.2697 |
-0.0004 |
-0.04% |
| 2025-08-11 |
005857 |
汇添富鑫成定开债A |
1.0927 |
1.2697 |
1.0934 |
1.2704 |
-0.0007 |
-0.06% |
| 2025-08-08 |
005857 |
汇添富鑫成定开债A |
1.0934 |
1.2704 |
1.0931 |
1.2701 |
0.0003 |
0.03% |
| 2025-08-07 |
005857 |
汇添富鑫成定开债A |
1.0931 |
1.2701 |
1.0927 |
1.2697 |
0.0004 |
0.04% |
| 2025-08-06 |
005857 |
汇添富鑫成定开债A |
1.0927 |
1.2697 |
1.0926 |
1.2696 |
0.0001 |
0.01% |
| 2025-08-05 |
005857 |
汇添富鑫成定开债A |
1.0926 |
1.2696 |
1.0925 |
1.2695 |
0.0001 |
0.01% |
| 2025-08-04 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0924 |
1.2694 |
0.0001 |
0.01% |
| 2025-08-01 |
005857 |
汇添富鑫成定开债A |
1.0924 |
1.2694 |
1.0922 |
1.2692 |
0.0002 |
0.02% |
| 2025-07-31 |
005857 |
汇添富鑫成定开债A |
1.0922 |
1.2692 |
1.0913 |
1.2683 |
0.0009 |
0.08% |
| 2025-07-30 |
005857 |
汇添富鑫成定开债A |
1.0913 |
1.2683 |
1.0906 |
1.2676 |
0.0007 |
0.06% |
| 2025-07-29 |
005857 |
汇添富鑫成定开债A |
1.0906 |
1.2676 |
1.0915 |
1.2685 |
-0.0009 |
-0.08% |
| 2025-07-28 |
005857 |
汇添富鑫成定开债A |
1.0915 |
1.2685 |
1.0906 |
1.2676 |
0.0009 |
0.08% |
| 2025-07-25 |
005857 |
汇添富鑫成定开债A |
1.0906 |
1.2676 |
1.0906 |
1.2676 |
0.0000 |
0.00% |
| 2025-07-24 |
005857 |
汇添富鑫成定开债A |
1.0906 |
1.2676 |
1.0919 |
1.2689 |
-0.0013 |
-0.12% |
| 2025-07-23 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0925 |
1.2695 |
-0.0006 |
-0.05% |
| 2025-07-22 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0929 |
1.2699 |
-0.0004 |
-0.04% |
| 2025-07-21 |
005857 |
汇添富鑫成定开债A |
1.0929 |
1.2699 |
1.0932 |
1.2702 |
-0.0003 |
-0.03% |
| 2025-07-18 |
005857 |
汇添富鑫成定开债A |
1.0932 |
1.2702 |
1.0932 |
1.2702 |
0.0000 |
0.00% |
| 2025-07-17 |
005857 |
汇添富鑫成定开债A |
1.0932 |
1.2702 |
1.0930 |
1.2700 |
0.0002 |
0.02% |
| 2025-07-16 |
005857 |
汇添富鑫成定开债A |
1.0930 |
1.2700 |
1.0929 |
1.2699 |
0.0001 |
0.01% |
| 2025-07-15 |
005857 |
汇添富鑫成定开债A |
1.0929 |
1.2699 |
1.0922 |
1.2692 |
0.0007 |
0.06% |
| 2025-07-14 |
005857 |
汇添富鑫成定开债A |
1.0922 |
1.2692 |
1.0925 |
1.2695 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0927 |
1.2697 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005857 |
汇添富鑫成定开债A |
1.0927 |
1.2697 |
1.0931 |
1.2701 |
-0.0004 |
-0.04% |
| 2025-07-09 |
005857 |
汇添富鑫成定开债A |
1.0931 |
1.2701 |
1.0933 |
1.2703 |
-0.0002 |
-0.02% |
| 2025-07-08 |
005857 |
汇添富鑫成定开债A |
1.0933 |
1.2703 |
1.0936 |
1.2706 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005857 |
汇添富鑫成定开债A |
1.0936 |
1.2706 |
1.0935 |
1.2705 |
0.0001 |
0.01% |
| 2025-07-04 |
005857 |
汇添富鑫成定开债A |
1.0935 |
1.2705 |
1.0932 |
1.2702 |
0.0003 |
0.03% |
| 2025-07-03 |
005857 |
汇添富鑫成定开债A |
1.0932 |
1.2702 |
1.0930 |
1.2700 |
0.0002 |
0.02% |
| 2025-07-02 |
005857 |
汇添富鑫成定开债A |
1.0930 |
1.2700 |
1.0923 |
1.2693 |
0.0007 |
0.06% |
| 2025-07-01 |
005857 |
汇添富鑫成定开债A |
1.0923 |
1.2693 |
1.0919 |
1.2689 |
0.0004 |
0.04% |
| 2025-06-30 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0918 |
1.2688 |
0.0001 |
0.01% |
| 2025-06-27 |
005857 |
汇添富鑫成定开债A |
1.0918 |
1.2688 |
1.0916 |
1.2686 |
0.0002 |
0.02% |
| 2025-06-26 |
005857 |
汇添富鑫成定开债A |
1.0916 |
1.2686 |
1.0916 |
1.2686 |
0.0000 |
0.00% |
| 2025-06-25 |
005857 |
汇添富鑫成定开债A |
1.0916 |
1.2686 |
1.0918 |
1.2688 |
-0.0002 |
-0.02% |
| 2025-06-24 |
005857 |
汇添富鑫成定开债A |
1.0918 |
1.2688 |
1.0921 |
1.2691 |
-0.0003 |
-0.03% |
| 2025-06-23 |
005857 |
汇添富鑫成定开债A |
1.0921 |
1.2691 |
1.0919 |
1.2689 |
0.0002 |
0.02% |
| 2025-06-20 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0917 |
1.2687 |
0.0002 |
0.02% |
| 2025-06-19 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0916 |
1.2686 |
0.0001 |
0.01% |
| 2025-06-18 |
005857 |
汇添富鑫成定开债A |
1.0916 |
1.2686 |
1.0915 |
1.2685 |
0.0001 |
0.01% |
| 2025-06-17 |
005857 |
汇添富鑫成定开债A |
1.0915 |
1.2685 |
1.0911 |
1.2681 |
0.0004 |
0.04% |
| 2025-06-16 |
005857 |
汇添富鑫成定开债A |
1.0911 |
1.2681 |
1.0910 |
1.2680 |
0.0001 |
0.01% |
| 2025-06-13 |
005857 |
汇添富鑫成定开债A |
1.0910 |
1.2680 |
1.0910 |
1.2680 |
0.0000 |
0.00% |
| 2025-06-12 |
005857 |
汇添富鑫成定开债A |
1.0910 |
1.2680 |
1.0910 |
1.2680 |
0.0000 |
0.00% |
| 2025-06-11 |
005857 |
汇添富鑫成定开债A |
1.0910 |
1.2680 |
1.0908 |
1.2678 |
0.0002 |
0.02% |
| 2025-06-10 |
005857 |
汇添富鑫成定开债A |
1.0908 |
1.2678 |
1.0908 |
1.2678 |
0.0000 |
0.00% |
| 2025-06-09 |
005857 |
汇添富鑫成定开债A |
1.0908 |
1.2678 |
1.0905 |
1.2675 |
0.0003 |
0.03% |
| 2025-06-06 |
005857 |
汇添富鑫成定开债A |
1.0905 |
1.2675 |
1.0897 |
1.2667 |
0.0008 |
0.07% |
| 2025-06-05 |
005857 |
汇添富鑫成定开债A |
1.0897 |
1.2667 |
1.0895 |
1.2665 |
0.0002 |
0.02% |
| 2025-06-04 |
005857 |
汇添富鑫成定开债A |
1.0895 |
1.2665 |
1.0893 |
1.2663 |
0.0002 |
0.02% |
| 2025-06-03 |
005857 |
汇添富鑫成定开债A |
1.0893 |
1.2663 |
1.0893 |
1.2663 |
0.0000 |
0.00% |
| 2025-05-30 |
005857 |
汇添富鑫成定开债A |
1.0893 |
1.2663 |
1.0886 |
1.2656 |
0.0007 |
0.06% |
| 2025-05-29 |
005857 |
汇添富鑫成定开债A |
1.0886 |
1.2656 |
1.0894 |
1.2664 |
-0.0008 |
-0.07% |
| 2025-05-28 |
005857 |
汇添富鑫成定开债A |
1.0894 |
1.2664 |
1.0896 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005857 |
汇添富鑫成定开债A |
1.0896 |
1.2666 |
1.0900 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-05-26 |
005857 |
汇添富鑫成定开债A |
1.0900 |
1.2670 |
1.0898 |
1.2668 |
0.0002 |
0.02% |
| 2025-05-23 |
005857 |
汇添富鑫成定开债A |
1.0898 |
1.2668 |
1.0898 |
1.2668 |
0.0000 |
0.00% |
| 2025-05-22 |
005857 |
汇添富鑫成定开债A |
1.0898 |
1.2668 |
1.0897 |
1.2667 |
0.0001 |
0.01% |
| 2025-05-21 |
005857 |
汇添富鑫成定开债A |
1.0897 |
1.2667 |
1.0896 |
1.2666 |
0.0001 |
0.01% |
| 2025-05-20 |
005857 |
汇添富鑫成定开债A |
1.0896 |
1.2666 |
1.0895 |
1.2665 |
0.0001 |
0.01% |
| 2025-05-19 |
005857 |
汇添富鑫成定开债A |
1.0895 |
1.2665 |
1.0891 |
1.2661 |
0.0004 |
0.04% |
| 2025-05-16 |
005857 |
汇添富鑫成定开债A |
1.0891 |
1.2661 |
1.0895 |
1.2665 |
-0.0004 |
-0.04% |
| 2025-05-15 |
005857 |
汇添富鑫成定开债A |
1.0895 |
1.2665 |
1.0898 |
1.2668 |
-0.0003 |
-0.03% |
| 2025-05-14 |
005857 |
汇添富鑫成定开债A |
1.0898 |
1.2668 |
1.0900 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-05-13 |
005857 |
汇添富鑫成定开债A |
1.0900 |
1.2670 |
1.0895 |
1.2665 |
0.0005 |
0.05% |
| 2025-05-12 |
005857 |
汇添富鑫成定开债A |
1.0895 |
1.2665 |
1.0899 |
1.2669 |
-0.0004 |
-0.04% |
| 2025-05-09 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0892 |
1.2662 |
0.0007 |
0.06% |
| 2025-05-08 |
005857 |
汇添富鑫成定开债A |
1.0892 |
1.2662 |
1.0880 |
1.2650 |
0.0012 |
0.11% |
| 2025-05-07 |
005857 |
汇添富鑫成定开债A |
1.0880 |
1.2650 |
1.0879 |
1.2649 |
0.0001 |
0.01% |
| 2025-05-06 |
005857 |
汇添富鑫成定开债A |
1.0879 |
1.2649 |
1.0876 |
1.2646 |
0.0003 |
0.03% |
| 2025-04-30 |
005857 |
汇添富鑫成定开债A |
1.0876 |
1.2646 |
1.0872 |
1.2642 |
0.0004 |
0.04% |
| 2025-04-29 |
005857 |
汇添富鑫成定开债A |
1.0872 |
1.2642 |
1.0865 |
1.2635 |
0.0007 |
0.06% |
| 2025-04-28 |
005857 |
汇添富鑫成定开债A |
1.0865 |
1.2635 |
1.0862 |
1.2632 |
0.0003 |
0.03% |
| 2025-04-25 |
005857 |
汇添富鑫成定开债A |
1.0862 |
1.2632 |
1.0862 |
1.2632 |
0.0000 |
0.00% |
| 2025-04-24 |
005857 |
汇添富鑫成定开债A |
1.0862 |
1.2632 |
1.0863 |
1.2633 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005857 |
汇添富鑫成定开债A |
1.0863 |
1.2633 |
1.0867 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005857 |
汇添富鑫成定开债A |
1.0867 |
1.2637 |
1.0865 |
1.2635 |
0.0002 |
0.02% |
| 2025-04-21 |
005857 |
汇添富鑫成定开债A |
1.0865 |
1.2635 |
1.0868 |
1.2638 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0866 |
1.2636 |
0.0002 |
0.02% |
| 2025-04-17 |
005857 |
汇添富鑫成定开债A |
1.0866 |
1.2636 |
1.0867 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005857 |
汇添富鑫成定开债A |
1.0867 |
1.2637 |
1.0865 |
1.2635 |
0.0002 |
0.02% |
| 2025-04-15 |
005857 |
汇添富鑫成定开债A |
1.0865 |
1.2635 |
1.0866 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005857 |
汇添富鑫成定开债A |
1.0866 |
1.2636 |
1.0865 |
1.2635 |
0.0001 |
0.01% |
| 2025-04-11 |
005857 |
汇添富鑫成定开债A |
1.0865 |
1.2635 |
1.0861 |
1.2631 |
0.0004 |
0.04% |
| 2025-04-10 |
005857 |
汇添富鑫成定开债A |
1.0861 |
1.2631 |
1.0859 |
1.2629 |
0.0002 |
0.02% |
| 2025-04-09 |
005857 |
汇添富鑫成定开债A |
1.0859 |
1.2629 |
1.0859 |
1.2629 |
0.0000 |
0.00% |
| 2025-04-08 |
005857 |
汇添富鑫成定开债A |
1.0859 |
1.2629 |
1.0873 |
1.2643 |
-0.0014 |
-0.13% |
| 2025-04-07 |
005857 |
汇添富鑫成定开债A |
1.0873 |
1.2643 |
1.0855 |
1.2625 |
0.0018 |
0.17% |
| 2025-04-03 |
005857 |
汇添富鑫成定开债A |
1.0855 |
1.2625 |
1.0836 |
1.2606 |
0.0019 |
0.18% |
| 2025-04-02 |
005857 |
汇添富鑫成定开债A |
1.0836 |
1.2606 |
1.0829 |
1.2599 |
0.0007 |
0.06% |
| 2025-04-01 |
005857 |
汇添富鑫成定开债A |
1.0829 |
1.2599 |
1.0826 |
1.2596 |
0.0003 |
0.03% |
| 2025-03-31 |
005857 |
汇添富鑫成定开债A |
1.0826 |
1.2596 |
1.0824 |
1.2594 |
0.0002 |
0.02% |
| 2025-03-28 |
005857 |
汇添富鑫成定开债A |
1.0824 |
1.2594 |
1.0822 |
1.2592 |
0.0002 |
0.02% |
| 2025-03-27 |
005857 |
汇添富鑫成定开债A |
1.0822 |
1.2592 |
1.0820 |
1.2590 |
0.0002 |
0.02% |
| 2025-03-26 |
005857 |
汇添富鑫成定开债A |
1.0820 |
1.2590 |
1.0815 |
1.2585 |
0.0005 |
0.05% |
| 2025-03-25 |
005857 |
汇添富鑫成定开债A |
1.0815 |
1.2585 |
1.0813 |
1.2583 |
0.0002 |
0.02% |
| 2025-03-24 |
005857 |
汇添富鑫成定开债A |
1.0813 |
1.2583 |
1.0810 |
1.2580 |
0.0003 |
0.03% |
| 2025-03-21 |
005857 |
汇添富鑫成定开债A |
1.0810 |
1.2580 |
1.0811 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-03-20 |
005857 |
汇添富鑫成定开债A |
1.0811 |
1.2581 |
1.0799 |
1.2569 |
0.0012 |
0.11% |
| 2025-03-19 |
005857 |
汇添富鑫成定开债A |
1.0799 |
1.2569 |
1.0796 |
1.2566 |
0.0003 |
0.03% |
| 2025-03-18 |
005857 |
汇添富鑫成定开债A |
1.0796 |
1.2566 |
1.0792 |
1.2562 |
0.0004 |
0.04% |
| 2025-03-17 |
005857 |
汇添富鑫成定开债A |
1.0792 |
1.2562 |
1.0803 |
1.2573 |
-0.0011 |
-0.10% |
| 2025-03-14 |
005857 |
汇添富鑫成定开债A |
1.0803 |
1.2573 |
1.0798 |
1.2568 |
0.0005 |
0.05% |
| 2025-03-13 |
005857 |
汇添富鑫成定开债A |
1.0798 |
1.2568 |
1.0792 |
1.2562 |
0.0006 |
0.06% |
| 2025-03-12 |
005857 |
汇添富鑫成定开债A |
1.0792 |
1.2562 |
1.0781 |
1.2551 |
0.0011 |
0.10% |
| 2025-03-11 |
005857 |
汇添富鑫成定开债A |
1.0781 |
1.2551 |
1.0796 |
1.2566 |
-0.0015 |
-0.14% |
| 2025-03-10 |
005857 |
汇添富鑫成定开债A |
1.0796 |
1.2566 |
1.0800 |
1.2570 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005857 |
汇添富鑫成定开债A |
1.0800 |
1.2570 |
1.0814 |
1.2584 |
-0.0014 |
-0.13% |
| 2025-03-06 |
005857 |
汇添富鑫成定开债A |
1.0814 |
1.2584 |
1.0820 |
1.2590 |
-0.0006 |
-0.06% |
| 2025-03-05 |
005857 |
汇添富鑫成定开债A |
1.0820 |
1.2590 |
1.0819 |
1.2589 |
0.0001 |
0.01% |
| 2025-03-04 |
005857 |
汇添富鑫成定开债A |
1.0819 |
1.2589 |
1.0818 |
1.2588 |
0.0001 |
0.01% |
| 2025-03-03 |
005857 |
汇添富鑫成定开债A |
1.0818 |
1.2588 |
1.0808 |
1.2578 |
0.0010 |
0.09% |
| 2025-02-28 |
005857 |
汇添富鑫成定开债A |
1.0808 |
1.2578 |
1.0804 |
1.2574 |
0.0004 |
0.04% |
| 2025-02-27 |
005857 |
汇添富鑫成定开债A |
1.0804 |
1.2574 |
1.0812 |
1.2582 |
-0.0008 |
-0.07% |
| 2025-02-26 |
005857 |
汇添富鑫成定开债A |
1.0812 |
1.2582 |
1.0812 |
1.2582 |
0.0000 |
0.00% |
| 2025-02-25 |
005857 |
汇添富鑫成定开债A |
1.0812 |
1.2582 |
1.0812 |
1.2582 |
0.0000 |
0.00% |
| 2025-02-24 |
005857 |
汇添富鑫成定开债A |
1.0812 |
1.2582 |
1.0827 |
1.2597 |
-0.0015 |
-0.14% |
| 2025-02-21 |
005857 |
汇添富鑫成定开债A |
1.0827 |
1.2597 |
1.0836 |
1.2606 |
-0.0009 |
-0.08% |
| 2025-02-20 |
005857 |
汇添富鑫成定开债A |
1.0836 |
1.2606 |
1.0846 |
1.2616 |
-0.0010 |
-0.09% |
| 2025-02-19 |
005857 |
汇添富鑫成定开债A |
1.0846 |
1.2616 |
1.0842 |
1.2612 |
0.0004 |
0.04% |
| 2025-02-18 |
005857 |
汇添富鑫成定开债A |
1.0842 |
1.2612 |
1.0849 |
1.2619 |
-0.0007 |
-0.06% |
| 2025-02-17 |
005857 |
汇添富鑫成定开债A |
1.0849 |
1.2619 |
1.0855 |
1.2625 |
-0.0006 |
-0.06% |
| 2025-02-14 |
005857 |
汇添富鑫成定开债A |
1.0855 |
1.2625 |
1.0864 |
1.2634 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005857 |
汇添富鑫成定开债A |
1.0864 |
1.2634 |
1.0866 |
1.2636 |
-0.0002 |
-0.02% |
| 2025-02-12 |
005857 |
汇添富鑫成定开债A |
1.0866 |
1.2636 |
1.0867 |
1.2637 |
-0.0001 |
-0.01% |
| 2025-02-11 |
005857 |
汇添富鑫成定开债A |
1.0867 |
1.2637 |
1.0868 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0877 |
1.2647 |
-0.0009 |
-0.08% |
| 2025-02-07 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0877 |
1.2647 |
0.0000 |
0.00% |
| 2025-02-06 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0868 |
1.2638 |
0.0009 |
0.08% |
| 2025-02-05 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0861 |
1.2631 |
0.0007 |
0.06% |
| 2025-01-27 |
005857 |
汇添富鑫成定开债A |
1.0861 |
1.2631 |
1.0848 |
1.2618 |
0.0013 |
0.12% |
| 2025-01-24 |
005857 |
汇添富鑫成定开债A |
1.0848 |
1.2618 |
1.0850 |
1.2620 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005857 |
汇添富鑫成定开债A |
1.0850 |
1.2620 |
1.0856 |
1.2626 |
-0.0006 |
-0.06% |
| 2025-01-22 |
005857 |
汇添富鑫成定开债A |
1.0856 |
1.2626 |
1.0854 |
1.2624 |
0.0002 |
0.02% |
| 2025-01-21 |
005857 |
汇添富鑫成定开债A |
1.0854 |
1.2624 |
1.0852 |
1.2622 |
0.0002 |
0.02% |
| 2025-01-20 |
005857 |
汇添富鑫成定开债A |
1.0852 |
1.2622 |
1.0854 |
1.2624 |
-0.0002 |
-0.02% |
| 2025-01-17 |
005857 |
汇添富鑫成定开债A |
1.0854 |
1.2624 |
1.0857 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005857 |
汇添富鑫成定开债A |
1.0857 |
1.2627 |
1.0864 |
1.2634 |
-0.0007 |
-0.06% |
| 2025-01-15 |
005857 |
汇添富鑫成定开债A |
1.0864 |
1.2634 |
1.0862 |
1.2632 |
0.0002 |
0.02% |
| 2025-01-14 |
005857 |
汇添富鑫成定开债A |
1.0862 |
1.2632 |
1.0857 |
1.2627 |
0.0005 |
0.05% |
| 2025-01-13 |
005857 |
汇添富鑫成定开债A |
1.0857 |
1.2627 |
1.0866 |
1.2636 |
-0.0009 |
-0.08% |
| 2025-01-10 |
005857 |
汇添富鑫成定开债A |
1.0866 |
1.2636 |
1.0868 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0877 |
1.2647 |
-0.0009 |
-0.08% |
| 2025-01-08 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0879 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005857 |
汇添富鑫成定开债A |
1.0879 |
1.2649 |
1.0884 |
1.2654 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005857 |
汇添富鑫成定开债A |
1.0884 |
1.2654 |
1.0884 |
1.2654 |
0.0000 |
0.00% |
| 2025-01-03 |
005857 |
汇添富鑫成定开债A |
1.0884 |
1.2654 |
1.0880 |
1.2650 |
0.0004 |
0.04% |
| 2025-01-02 |
005857 |
汇添富鑫成定开债A |
1.0880 |
1.2650 |
1.0870 |
1.2640 |
0.0010 |
0.09% |
