汇添富鑫弘定开债A基金净值查询(012424)
今天最新净值
1.0870
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1320
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：12.9506亿
- 最近资产：14.30亿
- 基金公司：
- 基金经理：胡娜 晏建军
近一季,汇添富鑫弘定开债A(012424)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
012424 |
汇添富鑫弘定开债A |
1.0871 |
1.1321 |
1.0870 |
1.1320 |
0.0001 |
0.01% |
| 2026-09-15 |
012424 |
汇添富鑫弘定开债A |
1.0870 |
1.1320 |
1.0867 |
1.1317 |
0.0003 |
0.03% |
| 2026-09-14 |
012424 |
汇添富鑫弘定开债A |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-09-11 |
012424 |
汇添富鑫弘定开债A |
1.0867 |
1.1317 |
1.0868 |
1.1318 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012424 |
汇添富鑫弘定开债A |
1.0868 |
1.1318 |
1.0869 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012424 |
汇添富鑫弘定开债A |
1.0869 |
1.1319 |
1.0869 |
1.1319 |
0.0000 |
0.00% |
| 2026-09-08 |
012424 |
汇添富鑫弘定开债A |
1.0869 |
1.1319 |
1.0869 |
1.1319 |
0.0000 |
0.00% |
| 2026-09-07 |
012424 |
汇添富鑫弘定开债A |
1.0869 |
1.1319 |
1.0867 |
1.1317 |
0.0002 |
0.02% |
| 2026-09-04 |
012424 |
汇添富鑫弘定开债A |
1.0867 |
1.1317 |
1.0867 |
1.1317 |
0.0000 |
0.00% |
| 2026-09-03 |
012424 |
汇添富鑫弘定开债A |
1.0867 |
1.1317 |
1.0863 |
1.1313 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012424 |
汇添富鑫弘定开债A |
1.0863 |
1.1313 |
1.0865 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-09-01 |
012424 |
汇添富鑫弘定开债A |
1.0865 |
1.1315 |
1.0861 |
1.1311 |
0.0004 |
0.04% |
| 2026-08-31 |
012424 |
汇添富鑫弘定开债A |
1.0861 |
1.1311 |
1.0858 |
1.1308 |
0.0003 |
0.03% |
| 2026-08-28 |
012424 |
汇添富鑫弘定开债A |
1.0858 |
1.1308 |
1.0860 |
1.1310 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012424 |
汇添富鑫弘定开债A |
1.0860 |
1.1310 |
1.0865 |
1.1315 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012424 |
汇添富鑫弘定开债A |
1.0865 |
1.1315 |
1.0866 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012424 |
汇添富鑫弘定开债A |
1.0866 |
1.1316 |
1.0866 |
1.1316 |
0.0000 |
0.00% |
| 2026-08-24 |
012424 |
汇添富鑫弘定开债A |
1.0866 |
1.1316 |
1.0864 |
1.1314 |
0.0002 |
0.02% |
| 2026-08-21 |
012424 |
汇添富鑫弘定开债A |
1.0864 |
1.1314 |
1.0865 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012424 |
汇添富鑫弘定开债A |
1.0865 |
1.1315 |
1.0866 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012424 |
汇添富鑫弘定开债A |
1.0866 |
1.1316 |
1.0867 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-08-18 |
012424 |
汇添富鑫弘定开债A |
1.0867 |
1.1317 |
1.0865 |
1.1315 |
0.0002 |
0.02% |
| 2026-08-17 |
012424 |
汇添富鑫弘定开债A |
1.0865 |
1.1315 |
1.0863 |
1.1313 |
0.0002 |
0.02% |
| 2026-08-14 |
012424 |
汇添富鑫弘定开债A |
1.0863 |
1.1313 |
1.0863 |
1.1313 |
0.0000 |
0.00% |
| 2026-08-13 |
012424 |
汇添富鑫弘定开债A |
1.0863 |
1.1313 |
1.0860 |
1.1310 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
012424 |
汇添富鑫弘定开债A |
1.0860 |
1.1310 |
1.0860 |
1.1310 |
0.0000 |
0.00% |
| 2026-08-11 |
012424 |
汇添富鑫弘定开债A |
1.0860 |
1.1310 |
1.0860 |
1.1310 |
0.0000 |
0.00% |
| 2026-08-10 |
012424 |
汇添富鑫弘定开债A |
1.0860 |
1.1310 |
1.0856 |
1.1306 |
0.0004 |
0.04% |
| 2026-08-07 |
012424 |
汇添富鑫弘定开债A |
1.0856 |
1.1306 |
1.0853 |
1.1303 |
0.0003 |
0.03% |
| 2026-08-06 |
012424 |
汇添富鑫弘定开债A |
1.0853 |
1.1303 |
1.0849 |
1.1299 |
0.0004 |
0.04% |
| 2026-08-05 |
012424 |
汇添富鑫弘定开债A |
1.0849 |
1.1299 |
1.0849 |
1.1299 |
0.0000 |
0.00% |
| 2026-08-04 |
012424 |
汇添富鑫弘定开债A |
1.0849 |
1.1299 |
1.0847 |
1.1297 |
0.0002 |
0.02% |
| 2026-08-03 |
012424 |
汇添富鑫弘定开债A |
1.0847 |
1.1297 |
1.0847 |
1.1297 |
0.0000 |
0.00% |
| 2026-07-31 |
012424 |
汇添富鑫弘定开债A |
1.0847 |
1.1297 |
1.0845 |
1.1295 |
0.0002 |
0.02% |
| 2026-07-30 |
012424 |
汇添富鑫弘定开债A |
1.0845 |
1.1295 |
1.0845 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-29 |
012424 |
汇添富鑫弘定开债A |
1.0845 |
1.1295 |
1.0845 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-28 |
012424 |
汇添富鑫弘定开债A |
1.0845 |
1.1295 |
1.0846 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012424 |
汇添富鑫弘定开债A |
1.0846 |
1.1296 |
1.0846 |
1.1296 |
0.0000 |
0.00% |
| 2026-07-24 |
012424 |
汇添富鑫弘定开债A |
1.0846 |
1.1296 |
1.0844 |
1.1294 |
0.0002 |
0.02% |
| 2026-07-23 |
012424 |
汇添富鑫弘定开债A |
1.0844 |
1.1294 |
1.0845 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012424 |
汇添富鑫弘定开债A |
1.0845 |
1.1295 |
1.0845 |
1.1295 |
0.0000 |
0.00% |
| 2026-07-21 |
012424 |
汇添富鑫弘定开债A |
1.0845 |
1.1295 |
1.0844 |
1.1294 |
0.0001 |
0.01% |
| 2026-07-20 |
012424 |
汇添富鑫弘定开债A |
1.0844 |
1.1294 |
1.0844 |
1.1294 |
0.0000 |
0.00% |
| 2026-07-17 |
012424 |
汇添富鑫弘定开债A |
1.0844 |
1.1294 |
1.0843 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-16 |
012424 |
汇添富鑫弘定开债A |
1.0843 |
1.1293 |
1.0843 |
1.1293 |
0.0000 |
0.00% |
| 2026-07-15 |
012424 |
汇添富鑫弘定开债A |
1.0843 |
1.1293 |
1.0842 |
1.1292 |
0.0001 |
0.01% |
| 2026-07-14 |
012424 |
汇添富鑫弘定开债A |
1.0842 |
1.1292 |
1.0842 |
1.1292 |
0.0000 |
0.00% |
| 2026-07-13 |
012424 |
汇添富鑫弘定开债A |
1.0842 |
1.1292 |
1.0841 |
1.1291 |
0.0001 |
0.01% |
| 2026-07-10 |
012424 |
汇添富鑫弘定开债A |
1.0841 |
1.1291 |
1.0840 |
1.1290 |
0.0001 |
0.01% |
| 2026-07-09 |
012424 |
汇添富鑫弘定开债A |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2026-07-08 |
012424 |
汇添富鑫弘定开债A |
1.0840 |
1.1290 |
1.0838 |
1.1288 |
0.0002 |
0.02% |
| 2026-07-07 |
012424 |
汇添富鑫弘定开债A |
1.0838 |
1.1288 |
1.0839 |
1.1289 |
-0.0001 |
-0.01% |
| 2026-07-06 |
012424 |
汇添富鑫弘定开债A |
1.0839 |
1.1289 |
1.0836 |
1.1286 |
0.0003 |
0.03% |
| 2026-07-03 |
012424 |
汇添富鑫弘定开债A |
1.0836 |
1.1286 |
1.0836 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-02 |
012424 |
汇添富鑫弘定开债A |
1.0836 |
1.1286 |
1.0836 |
1.1286 |
0.0000 |
0.00% |
| 2026-07-01 |
012424 |
汇添富鑫弘定开债A |
1.0836 |
1.1286 |
1.0840 |
1.1290 |
-0.0004 |
-0.04% |
| 2026-06-30 |
012424 |
汇添富鑫弘定开债A |
1.0840 |
1.1290 |
1.0840 |
1.1290 |
0.0000 |
0.00% |
| 2026-06-29 |
012424 |
汇添富鑫弘定开债A |
1.0840 |
1.1290 |
1.0834 |
1.1284 |
0.0006 |
0.06% |
| 2026-06-26 |
012424 |
汇添富鑫弘定开债A |
1.0834 |
1.1284 |
1.0832 |
1.1282 |
0.0002 |
0.02% |
| 2026-06-25 |
012424 |
汇添富鑫弘定开债A |
1.0832 |
1.1282 |
1.0828 |
1.1278 |
0.0004 |
0.04% |
| 2026-06-24 |
012424 |
汇添富鑫弘定开债A |
1.0828 |
1.1278 |
1.0827 |
1.1277 |
0.0001 |
0.01% |
| 2026-06-23 |
012424 |
汇添富鑫弘定开债A |
1.0827 |
1.1277 |
1.0829 |
1.1279 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012424 |
汇添富鑫弘定开债A |
1.0829 |
1.1279 |
1.0829 |
1.1279 |
0.0000 |
0.00% |
| 2026-06-18 |
012424 |
汇添富鑫弘定开债A |
1.0829 |
1.1279 |
1.0827 |
1.1277 |
0.0002 |
0.02% |
| 2026-06-17 |
012424 |
汇添富鑫弘定开债A |
1.0827 |
1.1277 |
1.0823 |
1.1273 |
0.0004 |
0.04% |
