汇添富鑫弘定开债A基金净值查询(012424)
今天最新净值
1.0871
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1321
- 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
近半年,汇添富鑫弘定开债A(012424)基金累计收益率1.47%
| 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 |
| 2026-09-18 |
012424 |
汇添富鑫弘定开债A |
1.0875 |
1.1325 |
1.0871 |
1.1321 |
0.0004 |
0.04% |
| 2026-09-17 |
012424 |
汇添富鑫弘定开债A |
1.0871 |
1.1321 |
1.0871 |
1.1321 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
012424 |
汇添富鑫弘定开债A |
1.0823 |
1.1273 |
1.0817 |
1.1267 |
0.0006 |
0.06% |
| 2026-06-15 |
012424 |
汇添富鑫弘定开债A |
1.0817 |
1.1267 |
1.0817 |
1.1267 |
0.0000 |
0.00% |
| 2026-06-12 |
012424 |
汇添富鑫弘定开债A |
1.0817 |
1.1267 |
1.0817 |
1.1267 |
0.0000 |
0.00% |
| 2026-06-11 |
012424 |
汇添富鑫弘定开债A |
1.0817 |
1.1267 |
1.0825 |
1.1275 |
-0.0008 |
-0.07% |
| 2026-06-10 |
012424 |
汇添富鑫弘定开债A |
1.0825 |
1.1275 |
1.0831 |
1.1281 |
-0.0006 |
-0.06% |
| 2026-06-09 |
012424 |
汇添富鑫弘定开债A |
1.0831 |
1.1281 |
1.0835 |
1.1285 |
-0.0004 |
-0.04% |
| 2026-06-08 |
012424 |
汇添富鑫弘定开债A |
1.0835 |
1.1285 |
1.0837 |
1.1287 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012424 |
汇添富鑫弘定开债A |
1.0837 |
1.1287 |
1.0838 |
1.1288 |
-0.0001 |
-0.01% |
| 2026-06-04 |
012424 |
汇添富鑫弘定开债A |
1.0838 |
1.1288 |
1.0836 |
1.1286 |
0.0002 |
0.02% |
| 2026-06-03 |
012424 |
汇添富鑫弘定开债A |
1.0836 |
1.1286 |
1.0836 |
1.1286 |
0.0000 |
0.00% |
| 2026-06-02 |
012424 |
汇添富鑫弘定开债A |
1.0836 |
1.1286 |
1.0834 |
1.1284 |
0.0002 |
0.02% |
| 2026-06-01 |
012424 |
汇添富鑫弘定开债A |
1.0834 |
1.1284 |
1.0831 |
1.1281 |
0.0003 |
0.03% |
| 2026-05-29 |
012424 |
汇添富鑫弘定开债A |
1.0831 |
1.1281 |
1.0828 |
1.1278 |
0.0003 |
0.03% |
| 2026-05-28 |
012424 |
汇添富鑫弘定开债A |
1.0828 |
1.1278 |
1.0823 |
1.1273 |
0.0005 |
0.05% |
| 2026-05-27 |
012424 |
汇添富鑫弘定开债A |
1.0823 |
1.1273 |
1.0818 |
1.1268 |
0.0005 |
0.05% |
| 2026-05-26 |
012424 |
汇添富鑫弘定开债A |
1.0818 |
1.1268 |
1.0813 |
1.1263 |
0.0005 |
0.05% |
| 2026-05-25 |
012424 |
汇添富鑫弘定开债A |
1.0813 |
1.1263 |
1.0810 |
1.1260 |
0.0003 |
0.03% |
| 2026-05-22 |
012424 |
汇添富鑫弘定开债A |
1.0810 |
1.1260 |
1.0811 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012424 |
汇添富鑫弘定开债A |
1.0811 |
1.1261 |
1.0812 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012424 |
汇添富鑫弘定开债A |
1.0812 |
1.1262 |
1.0811 |
1.1261 |
0.0001 |
0.01% |
| 2026-05-19 |
012424 |
汇添富鑫弘定开债A |
1.0811 |
1.1261 |
1.0802 |
1.1252 |
0.0009 |
0.08% |
| 2026-05-18 |
012424 |
汇添富鑫弘定开债A |
1.0802 |
1.1252 |
1.0800 |
1.1250 |
0.0002 |
0.02% |
| 2026-05-15 |
012424 |
汇添富鑫弘定开债A |
1.0800 |
1.1250 |
1.0798 |
1.1248 |
0.0002 |
0.02% |
| 2026-05-14 |
012424 |
汇添富鑫弘定开债A |
1.0798 |
1.1248 |
1.0798 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-13 |
012424 |
汇添富鑫弘定开债A |
1.0798 |
1.1248 |
1.0793 |
1.1243 |
0.0005 |
0.05% |
| 2026-05-12 |
012424 |
汇添富鑫弘定开债A |
1.0793 |
1.1243 |
1.0789 |
1.1239 |
0.0004 |
0.04% |
| 2026-05-11 |
012424 |
汇添富鑫弘定开债A |
1.0789 |
1.1239 |
1.0784 |
1.1234 |
0.0005 |
0.05% |
| 2026-05-08 |
012424 |
汇添富鑫弘定开债A |
1.0784 |
1.1234 |
1.0781 |
1.1231 |
0.0003 |
0.03% |
| 2026-04-30 |
012424 |
汇添富鑫弘定开债A |
1.0785 |
1.1235 |
1.0787 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012424 |
汇添富鑫弘定开债A |
1.0787 |
1.1237 |
1.0781 |
1.1231 |
0.0006 |
0.06% |
| 2026-04-28 |
012424 |
汇添富鑫弘定开债A |
1.0781 |
1.1231 |
1.0778 |
1.1228 |
0.0003 |
0.03% |
| 2026-04-27 |
012424 |
汇添富鑫弘定开债A |
1.0778 |
1.1228 |
1.0783 |
1.1233 |
-0.0005 |
-0.05% |
| 2026-04-24 |
012424 |
汇添富鑫弘定开债A |
1.0783 |
1.1233 |
1.0788 |
1.1238 |
-0.0005 |
-0.05% |
| 2026-04-23 |
012424 |
汇添富鑫弘定开债A |
1.0788 |
1.1238 |
1.0791 |
1.1241 |
-0.0003 |
-0.03% |
| 2026-04-22 |
012424 |
汇添富鑫弘定开债A |
1.0791 |
1.1241 |
1.0786 |
1.1236 |
0.0005 |
0.05% |
| 2026-04-21 |
012424 |
汇添富鑫弘定开债A |
1.0786 |
1.1236 |
1.0781 |
1.1231 |
0.0005 |
0.05% |
| 2026-04-20 |
012424 |
汇添富鑫弘定开债A |
1.0781 |
1.1231 |
1.0777 |
1.1227 |
0.0004 |
0.04% |
| 2026-04-17 |
012424 |
汇添富鑫弘定开债A |
1.0777 |
1.1227 |
1.0770 |
1.1220 |
0.0007 |
0.06% |
| 2026-04-16 |
012424 |
汇添富鑫弘定开债A |
1.0770 |
1.1220 |
1.0768 |
1.1218 |
0.0002 |
0.02% |
| 2026-04-15 |
012424 |
汇添富鑫弘定开债A |
1.0768 |
1.1218 |
1.0765 |
1.1215 |
0.0003 |
0.03% |
| 2026-04-14 |
012424 |
汇添富鑫弘定开债A |
1.0765 |
1.1215 |
1.0763 |
1.1213 |
0.0002 |
0.02% |
| 2026-04-13 |
012424 |
汇添富鑫弘定开债A |
1.0763 |
1.1213 |
1.0757 |
1.1207 |
0.0006 |
0.06% |
| 2026-04-10 |
012424 |
汇添富鑫弘定开债A |
1.0757 |
1.1207 |
1.0754 |
1.1204 |
0.0003 |
0.03% |
| 2026-04-09 |
012424 |
汇添富鑫弘定开债A |
1.0754 |
1.1204 |
1.0754 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-08 |
012424 |
汇添富鑫弘定开债A |
1.0754 |
1.1204 |
1.0752 |
1.1202 |
0.0002 |
0.02% |
| 2026-04-07 |
012424 |
汇添富鑫弘定开债A |
1.0752 |
1.1202 |
1.0747 |
1.1197 |
0.0005 |
0.05% |
| 2026-04-03 |
012424 |
汇添富鑫弘定开债A |
1.0747 |
1.1197 |
1.0739 |
1.1189 |
0.0008 |
0.07% |
| 2026-04-02 |
012424 |
汇添富鑫弘定开债A |
1.0739 |
1.1189 |
1.0738 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-01 |
012424 |
汇添富鑫弘定开债A |
1.0738 |
1.1188 |
1.0742 |
1.1192 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012424 |
汇添富鑫弘定开债A |
1.0742 |
1.1192 |
1.0739 |
1.1189 |
0.0003 |
0.03% |
| 2026-03-30 |
012424 |
汇添富鑫弘定开债A |
1.0739 |
1.1189 |
1.0732 |
1.1182 |
0.0007 |
0.07% |
| 2026-03-27 |
012424 |
汇添富鑫弘定开债A |
1.0732 |
1.1182 |
1.0729 |
1.1179 |
0.0003 |
0.03% |
| 2026-03-26 |
012424 |
汇添富鑫弘定开债A |
1.0729 |
1.1179 |
1.0727 |
1.1177 |
0.0002 |
0.02% |
| 2026-03-25 |
012424 |
汇添富鑫弘定开债A |
1.0727 |
1.1177 |
1.0724 |
1.1174 |
0.0003 |
0.03% |
| 2026-03-24 |
012424 |
汇添富鑫弘定开债A |
1.0724 |
1.1174 |
1.0723 |
1.1173 |
0.0001 |
0.01% |
| 2026-03-23 |
012424 |
汇添富鑫弘定开债A |
1.0723 |
1.1173 |
1.0724 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-03-20 |
012424 |
汇添富鑫弘定开债A |
1.0724 |
1.1174 |
1.0719 |
1.1169 |
0.0005 |
0.05% |
| 2026-03-19 |
012424 |
汇添富鑫弘定开债A |
1.0719 |
1.1169 |
1.0718 |
1.1168 |
0.0001 |
0.01% |
