汇添富鑫裕一年定开债发起式A基金净值查询(015362)

今天最新净值 1.0036 -0.0001 -0.01% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1067
成立日期：2022-06-27
基金类型：债券型-混合一级
成立份额：
最近份额：50.0989亿
最近资产：5.12亿元
基金公司：汇添富基金
基金经理：徐一恒於乐其

近一季汇添富鑫裕一年定开债发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富鑫裕一年定开债发起式A(015362)基金累计收益率0.72%

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
2026-09-11	015362	汇添富鑫裕一年定开债发起式A	1.0036	1.1067	1.0037	1.1068	-0.0001	-0.01%
2026-09-10	015362	汇添富鑫裕一年定开债发起式A	1.0037	1.1068	1.0037	1.1068	0.0000	0.00%
2026-09-09	015362	汇添富鑫裕一年定开债发起式A	1.0037	1.1068	1.0036	1.1067	0.0001	0.01%
2026-09-08	015362	汇添富鑫裕一年定开债发起式A	1.0036	1.1067	1.0036	1.1067	0.0000	0.00%
2026-09-07	015362	汇添富鑫裕一年定开债发起式A	1.0036	1.1067	1.0265	1.1065	0.0002	0.02%
2026-09-04	015362	汇添富鑫裕一年定开债发起式A	1.0265	1.1065	1.0264	1.1064	0.0001	0.01%
2026-09-03	015362	汇添富鑫裕一年定开债发起式A	1.0264	1.1064	1.0260	1.1060	0.0004	0.04%
2026-09-02	015362	汇添富鑫裕一年定开债发起式A	1.0260	1.1060	1.0261	1.1061	-0.0001	-0.01%
2026-09-01	015362	汇添富鑫裕一年定开债发起式A	1.0261	1.1061	1.0257	1.1057	0.0004	0.04%
2026-08-31	015362	汇添富鑫裕一年定开债发起式A	1.0257	1.1057	1.0255	1.1055	0.0002	0.02%

2026-08-28	015362	汇添富鑫裕一年定开债发起式A	1.0255	1.1055	1.0256	1.1056	-0.0001	-0.01%
2026-08-27	015362	汇添富鑫裕一年定开债发起式A	1.0256	1.1056	1.0262	1.1062	-0.0006	-0.06%
2026-08-26	015362	汇添富鑫裕一年定开债发起式A	1.0262	1.1062	1.0262	1.1062	0.0000	0.00%
2026-08-25	015362	汇添富鑫裕一年定开债发起式A	1.0262	1.1062	1.0263	1.1063	-0.0001	-0.01%
2026-08-24	015362	汇添富鑫裕一年定开债发起式A	1.0263	1.1063	1.0259	1.1059	0.0004	0.04%
2026-08-21	015362	汇添富鑫裕一年定开债发起式A	1.0259	1.1059	1.0261	1.1061	-0.0002	-0.02%
2026-08-20	015362	汇添富鑫裕一年定开债发起式A	1.0261	1.1061	1.0262	1.1062	-0.0001	-0.01%
2026-08-19	015362	汇添富鑫裕一年定开债发起式A	1.0262	1.1062	1.0266	1.1066	-0.0004	-0.04%
2026-08-18	015362	汇添富鑫裕一年定开债发起式A	1.0266	1.1066	1.0261	1.1061	0.0005	0.05%
2026-08-17	015362	汇添富鑫裕一年定开债发起式A	1.0261	1.1061	1.0260	1.1060	0.0001	0.01%
2026-08-14	015362	汇添富鑫裕一年定开债发起式A	1.0260	1.1060	1.0258	1.1058	0.0002	0.02%
2026-08-13	015362	汇添富鑫裕一年定开债发起式A	1.0258	1.1058	1.0253	1.1053	0.0005	0.05%
2026-08-12	015362	汇添富鑫裕一年定开债发起式A	1.0253	1.1053	1.0253	1.1053	0.0000	0.00%
2026-08-11	015362	汇添富鑫裕一年定开债发起式A	1.0253	1.1053	1.0255	1.1055	-0.0002	-0.02%
2026-08-10	015362	汇添富鑫裕一年定开债发起式A	1.0255	1.1055	1.0248	1.1048	0.0007	0.07%

2026-08-07	015362	汇添富鑫裕一年定开债发起式A	1.0248	1.1048	1.0245	1.1045	0.0003	0.03%
2026-08-06	015362	汇添富鑫裕一年定开债发起式A	1.0245	1.1045	1.0245	1.1045	0.0000	0.00%
2026-08-05	015362	汇添富鑫裕一年定开债发起式A	1.0245	1.1045	1.0244	1.1044	0.0001	0.01%
2026-08-04	015362	汇添富鑫裕一年定开债发起式A	1.0244	1.1044	1.0243	1.1043	0.0001	0.01%
2026-08-03	015362	汇添富鑫裕一年定开债发起式A	1.0243	1.1043	1.0242	1.1042	0.0001	0.01%
2026-07-31	015362	汇添富鑫裕一年定开债发起式A	1.0242	1.1042	1.0240	1.1040	0.0002	0.02%
2026-07-30	015362	汇添富鑫裕一年定开债发起式A	1.0240	1.1040	1.0236	1.1036	0.0004	0.04%
2026-07-29	015362	汇添富鑫裕一年定开债发起式A	1.0236	1.1036	1.0238	1.1038	-0.0002	-0.02%
2026-07-28	015362	汇添富鑫裕一年定开债发起式A	1.0238	1.1038	1.0241	1.1041	-0.0003	-0.03%
2026-07-27	015362	汇添富鑫裕一年定开债发起式A	1.0241	1.1041	1.0240	1.1040	0.0001	0.01%
2026-07-24	015362	汇添富鑫裕一年定开债发起式A	1.0240	1.1040	1.0237	1.1037	0.0003	0.03%
2026-07-23	015362	汇添富鑫裕一年定开债发起式A	1.0237	1.1037	1.0235	1.1035	0.0002	0.02%
2026-07-22	015362	汇添富鑫裕一年定开债发起式A	1.0235	1.1035	1.0231	1.1031	0.0004	0.04%
2026-07-21	015362	汇添富鑫裕一年定开债发起式A	1.0231	1.1031	1.0230	1.1030	0.0001	0.01%
2026-07-20	015362	汇添富鑫裕一年定开债发起式A	1.0230	1.1030	1.0230	1.1030	0.0000	0.00%
2026-07-17	015362	汇添富鑫裕一年定开债发起式A	1.0230	1.1030	1.0229	1.1029	0.0001	0.01%
2026-07-16	015362	汇添富鑫裕一年定开债发起式A	1.0229	1.1029	1.0228	1.1028	0.0001	0.01%
2026-07-15	015362	汇添富鑫裕一年定开债发起式A	1.0228	1.1028	1.0227	1.1027	0.0001	0.01%
2026-07-14	015362	汇添富鑫裕一年定开债发起式A	1.0227	1.1027	1.0227	1.1027	0.0000	0.00%
2026-07-13	015362	汇添富鑫裕一年定开债发起式A	1.0227	1.1027	1.0228	1.1028	-0.0001	-0.01%
2026-07-10	015362	汇添富鑫裕一年定开债发起式A	1.0228	1.1028	1.0227	1.1027	0.0001	0.01%
2026-07-09	015362	汇添富鑫裕一年定开债发起式A	1.0227	1.1027	1.0226	1.1026	0.0001	0.01%
2026-07-08	015362	汇添富鑫裕一年定开债发起式A	1.0226	1.1026	1.0224	1.1024	0.0002	0.02%
2026-07-07	015362	汇添富鑫裕一年定开债发起式A	1.0224	1.1024	1.0223	1.1023	0.0001	0.01%
2026-07-06	015362	汇添富鑫裕一年定开债发起式A	1.0223	1.1023	1.0218	1.1018	0.0005	0.05%
2026-07-03	015362	汇添富鑫裕一年定开债发起式A	1.0218	1.1018	1.0219	1.1019	-0.0001	-0.01%
2026-07-02	015362	汇添富鑫裕一年定开债发起式A	1.0219	1.1019	1.0217	1.1017	0.0002	0.02%
2026-07-01	015362	汇添富鑫裕一年定开债发起式A	1.0217	1.1017	1.0224	1.1024	-0.0007	-0.07%
2026-06-30	015362	汇添富鑫裕一年定开债发起式A	1.0224	1.1024	1.0226	1.1026	-0.0002	-0.02%
2026-06-29	015362	汇添富鑫裕一年定开债发起式A	1.0226	1.1026	1.0220	1.1020	0.0006	0.06%
2026-06-26	015362	汇添富鑫裕一年定开债发起式A	1.0220	1.1020	1.0218	1.1018	0.0002	0.02%
2026-06-25	015362	汇添富鑫裕一年定开债发起式A	1.0218	1.1018	1.0214	1.1014	0.0004	0.04%
2026-06-24	015362	汇添富鑫裕一年定开债发起式A	1.0214	1.1014	1.0212	1.1012	0.0002	0.02%
2026-06-23	015362	汇添富鑫裕一年定开债发起式A	1.0212	1.1012	1.0216	1.1016	-0.0004	-0.04%
2026-06-22	015362	汇添富鑫裕一年定开债发起式A	1.0216	1.1016	1.0216	1.1016	0.0000	0.00%
2026-06-18	015362	汇添富鑫裕一年定开债发起式A	1.0216	1.1016	1.0211	1.1011	0.0005	0.05%
2026-06-17	015362	汇添富鑫裕一年定开债发起式A	1.0211	1.1011	1.0205	1.1005	0.0006	0.06%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%