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
1.0016
0.0002 0.02%
2025-12-17
- 累计净值：1.0816
- 成立日期：2022-06-27
- 基金类型：
- 成立份额：
- 最近份额：50.0989亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐一恒 甘信宇
近一月,汇添富鑫裕一年定开债发起式A(015362)基金累计收益率-0.05%
| 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 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0022 |
1.0822 |
1.0016 |
1.0816 |
0.0006 |
0.06% |
| 2025-12-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0016 |
1.0816 |
1.0014 |
1.0814 |
0.0002 |
0.02% |
| 2025-12-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0018 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
1.0818 |
1.0018 |
1.0818 |
0.0000 |
0.00% |
| 2025-12-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
1.0818 |
1.0012 |
1.0812 |
0.0006 |
0.06% |
| 2025-12-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
1.0812 |
1.0008 |
1.0808 |
0.0004 |
0.04% |
| 2025-12-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0008 |
1.0808 |
1.0004 |
1.0804 |
0.0004 |
0.04% |
| 2025-12-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
1.0804 |
1.0006 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0006 |
1.0806 |
1.0005 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0005 |
1.0805 |
1.0014 |
1.0814 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0015 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0015 |
1.0815 |
1.0017 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0014 |
1.0814 |
0.0003 |
0.03% |
| 2025-11-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0012 |
1.0812 |
0.0002 |
0.02% |
| 2025-11-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
1.0812 |
1.0019 |
1.0819 |
-0.0007 |
-0.07% |
| 2025-11-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0019 |
1.0819 |
1.0027 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
1.0827 |
1.0029 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
1.0829 |
1.0028 |
1.0828 |
0.0001 |
0.01% |
| 2025-11-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
1.0828 |
1.0030 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
1.0830 |
1.0029 |
1.0829 |
0.0001 |
0.01% |
| 2025-11-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
1.0829 |
1.0030 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
1.0830 |
1.0028 |
1.0828 |
0.0002 |
0.02% |
