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
今年以来,汇添富鑫裕一年定开债发起式A(015362)基金累计收益率-0.19%
| 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% |
| 2025-11-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
1.0828 |
1.0025 |
1.0825 |
0.0003 |
0.03% |
| 2025-11-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0025 |
1.0825 |
1.0024 |
1.0824 |
0.0001 |
0.01% |
| 2025-11-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0023 |
1.0823 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
1.0823 |
1.0020 |
1.0820 |
0.0003 |
0.03% |
| 2025-11-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
1.0820 |
1.0017 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0017 |
1.0817 |
0.0000 |
0.00% |
| 2025-11-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0023 |
1.0823 |
-0.0006 |
-0.06% |
| 2025-11-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
1.0823 |
1.0027 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
1.0827 |
1.0024 |
1.0824 |
0.0003 |
0.03% |
| 2025-11-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0024 |
1.0824 |
0.0000 |
0.00% |
| 2025-11-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0020 |
1.0820 |
0.0004 |
0.04% |
| 2025-10-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
1.0820 |
1.0011 |
1.0811 |
0.0009 |
0.09% |
| 2025-10-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0011 |
1.0811 |
1.0004 |
1.0804 |
0.0007 |
0.07% |
| 2025-10-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
1.0804 |
0.9999 |
1.0799 |
0.0005 |
0.05% |
| 2025-10-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9999 |
1.0799 |
0.9985 |
1.0785 |
0.0014 |
0.14% |
| 2025-10-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9985 |
1.0785 |
0.9981 |
1.0781 |
0.0004 |
0.04% |
| 2025-10-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9981 |
1.0781 |
0.9980 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9980 |
1.0780 |
0.9979 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9979 |
1.0779 |
0.9978 |
1.0778 |
0.0001 |
0.01% |
| 2025-10-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9978 |
1.0778 |
0.9974 |
1.0774 |
0.0004 |
0.04% |
| 2025-10-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9974 |
1.0774 |
0.9976 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9976 |
1.0776 |
0.9970 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9970 |
1.0770 |
0.9965 |
1.0765 |
0.0005 |
0.05% |
| 2025-10-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
1.0765 |
0.9966 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
1.0766 |
0.9964 |
1.0764 |
0.0002 |
0.02% |
| 2025-10-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
1.0764 |
0.9956 |
1.0756 |
0.0008 |
0.08% |
| 2025-10-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9956 |
1.0756 |
0.9955 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
1.0755 |
0.9947 |
1.0747 |
0.0008 |
0.08% |
| 2025-09-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9947 |
1.0747 |
0.9940 |
1.0740 |
0.0007 |
0.07% |
| 2025-09-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9940 |
1.0740 |
0.9942 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9942 |
1.0742 |
0.9939 |
1.0739 |
0.0003 |
0.03% |
| 2025-09-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9939 |
1.0739 |
0.9943 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9943 |
1.0743 |
0.9955 |
1.0755 |
-0.0012 |
-0.12% |
| 2025-09-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
1.0755 |
0.9961 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9961 |
1.0761 |
0.9958 |
1.0758 |
0.0003 |
0.03% |
| 2025-09-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9958 |
1.0758 |
0.9964 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
1.0764 |
0.9966 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
1.0766 |
0.9961 |
1.0761 |
0.0005 |
0.05% |
| 2025-09-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9961 |
1.0761 |
0.9957 |
1.0757 |
0.0004 |
0.04% |
| 2025-09-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9957 |
1.0757 |
0.9954 |
1.0754 |
0.0003 |
0.03% |
| 2025-09-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9954 |
1.0754 |
0.9951 |
1.0751 |
0.0003 |
0.03% |
| 2025-09-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9951 |
1.0751 |
0.9948 |
1.0748 |
0.0003 |
0.03% |
| 2025-09-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9948 |
1.0748 |
0.9959 |
1.0759 |
-0.0011 |
-0.11% |
| 2025-09-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
1.0759 |
0.9965 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-09-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
1.0765 |
0.9977 |
1.0777 |
-0.0012 |
-0.12% |
| 2025-09-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9977 |
1.0777 |
0.9988 |
1.0788 |
-0.0011 |
-0.11% |
| 2025-09-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9988 |
1.0788 |
0.9984 |
1.0784 |
0.0004 |
0.04% |
| 2025-09-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9984 |
1.0784 |
0.9973 |
1.0773 |
0.0011 |
0.11% |
| 2025-09-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9973 |
1.0773 |
0.9969 |
1.0769 |
0.0004 |
0.04% |
| 2025-09-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9969 |
1.0769 |
0.9963 |
1.0763 |
0.0006 |
0.06% |
| 2025-08-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9963 |
1.0763 |
0.9960 |
1.0760 |
0.0003 |
0.03% |
| 2025-08-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9960 |
1.0760 |
0.9972 |
1.0772 |
-0.0012 |
-0.12% |
| 2025-08-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9972 |
1.0772 |
0.9972 |
1.0772 |
0.0000 |
0.00% |
| 2025-08-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9972 |
1.0772 |
0.9969 |
1.0769 |
0.0003 |
0.03% |
| 2025-08-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9969 |
1.0769 |
0.9959 |
1.0759 |
0.0010 |
0.10% |
| 2025-08-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
1.0759 |
0.9965 |
1.0765 |
-0.0006 |
-0.06% |
| 2025-08-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
1.0765 |
0.9958 |
1.0758 |
0.0007 |
0.07% |
| 2025-08-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9958 |
1.0758 |
0.9964 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-08-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
1.0764 |
0.9959 |
1.0759 |
0.0005 |
0.05% |
| 2025-08-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
1.0759 |
0.9992 |
1.0792 |
-0.0033 |
-0.33% |
| 2025-08-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9992 |
1.0792 |
1.0000 |
1.0800 |
-0.0008 |
-0.08% |
| 2025-08-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0000 |
1.0800 |
1.0006 |
1.0806 |
-0.0006 |
-0.06% |
| 2025-08-13 |
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% |
| 2025-08-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0005 |
1.0805 |
1.0013 |
1.0813 |
-0.0008 |
-0.08% |
| 2025-08-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0013 |
1.0813 |
1.0027 |
1.0827 |
-0.0014 |
-0.14% |
| 2025-08-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
1.0827 |
1.0024 |
1.0824 |
0.0003 |
0.03% |
| 2025-08-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0019 |
1.0819 |
0.0005 |
0.05% |
| 2025-08-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0019 |
1.0819 |
1.0016 |
1.0816 |
0.0003 |
0.03% |
| 2025-08-05 |
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% |
| 2025-08-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0013 |
1.0813 |
0.0001 |
0.01% |
| 2025-08-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0013 |
1.0813 |
1.0010 |
1.0810 |
0.0003 |
0.03% |
| 2025-07-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0010 |
1.0810 |
0.9998 |
1.0798 |
0.0012 |
0.12% |
| 2025-07-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9998 |
1.0798 |
0.9984 |
1.0784 |
0.0014 |
0.14% |
| 2025-07-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9984 |
1.0784 |
1.0004 |
1.0804 |
-0.0020 |
-0.20% |
| 2025-07-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
1.0804 |
0.9990 |
1.0790 |
0.0014 |
0.14% |
| 2025-07-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9990 |
1.0790 |
0.9991 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9991 |
1.0791 |
1.0014 |
1.0814 |
-0.0023 |
-0.23% |
| 2025-07-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0028 |
1.0828 |
-0.0014 |
-0.14% |
| 2025-07-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
1.0828 |
1.0038 |
1.0838 |
-0.0010 |
-0.10% |
| 2025-07-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0038 |
1.0838 |
1.0047 |
1.0847 |
-0.0009 |
-0.09% |
| 2025-07-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0047 |
1.0847 |
1.0046 |
1.0846 |
0.0001 |
0.01% |
| 2025-07-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0046 |
1.0846 |
1.0044 |
1.0844 |
0.0002 |
0.02% |
| 2025-07-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0044 |
1.0844 |
1.0044 |
1.0844 |
0.0000 |
0.00% |
| 2025-07-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0044 |
1.0844 |
1.0032 |
1.0832 |
0.0012 |
0.12% |
| 2025-07-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0032 |
1.0832 |
1.0038 |
1.0838 |
-0.0006 |
-0.06% |
| 2025-07-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0038 |
1.0838 |
1.0043 |
1.0843 |
-0.0005 |
-0.05% |
| 2025-07-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0043 |
1.0843 |
1.0053 |
1.0853 |
-0.0010 |
-0.10% |
| 2025-07-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0053 |
1.0853 |
1.0056 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-07-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0056 |
1.0856 |
1.0059 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-07-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0059 |
1.0859 |
1.0056 |
1.0856 |
0.0003 |
0.03% |
| 2025-07-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0056 |
1.0856 |
1.0053 |
1.0853 |
0.0003 |
0.03% |
| 2025-07-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0053 |
1.0853 |
1.0050 |
1.0850 |
0.0003 |
0.03% |
| 2025-07-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0050 |
1.0850 |
1.0041 |
1.0841 |
0.0009 |
0.09% |
| 2025-07-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0041 |
1.0841 |
1.0035 |
1.0835 |
0.0006 |
0.06% |
| 2025-06-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0035 |
1.0835 |
1.0037 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-06-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.0837 |
1.0034 |
1.0834 |
0.0003 |
0.03% |
| 2025-06-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0034 |
1.0834 |
1.0033 |
1.0833 |
0.0001 |
0.01% |
| 2025-06-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0033 |
1.0833 |
1.0037 |
1.0837 |
-0.0004 |
-0.04% |
| 2025-06-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.0837 |
1.0040 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-06-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0040 |
1.0840 |
1.0338 |
1.0838 |
0.0002 |
0.02% |
| 2025-06-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0338 |
1.0838 |
1.0334 |
1.0834 |
0.0004 |
0.04% |
| 2025-06-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0334 |
1.0834 |
1.0334 |
1.0834 |
0.0000 |
0.00% |
| 2025-06-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0334 |
1.0834 |
1.0331 |
1.0831 |
0.0003 |
0.03% |
| 2025-06-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0331 |
1.0831 |
1.0326 |
1.0826 |
0.0005 |
0.05% |
| 2025-06-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0326 |
1.0826 |
1.0324 |
1.0824 |
0.0002 |
0.02% |
| 2025-06-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
1.0824 |
1.0324 |
1.0824 |
0.0000 |
0.00% |
| 2025-06-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
1.0824 |
1.0323 |
1.0823 |
0.0001 |
0.01% |
| 2025-06-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
1.0823 |
1.0319 |
1.0819 |
0.0004 |
0.04% |
| 2025-06-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
1.0819 |
1.0319 |
1.0819 |
0.0000 |
0.00% |
| 2025-06-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
1.0819 |
1.0315 |
1.0815 |
0.0004 |
0.04% |
| 2025-06-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0315 |
1.0815 |
1.0308 |
1.0808 |
0.0007 |
0.07% |
| 2025-06-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0308 |
1.0808 |
1.0305 |
1.0805 |
0.0003 |
0.03% |
| 2025-06-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
1.0805 |
1.0304 |
1.0804 |
0.0001 |
0.01% |
| 2025-06-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0304 |
1.0804 |
1.0304 |
1.0804 |
0.0000 |
0.00% |
| 2025-05-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0304 |
1.0804 |
1.0297 |
1.0797 |
0.0007 |
0.07% |
| 2025-05-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
1.0797 |
1.0305 |
1.0805 |
-0.0008 |
-0.08% |
| 2025-05-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
1.0805 |
1.0307 |
1.0807 |
-0.0002 |
-0.02% |
| 2025-05-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0307 |
1.0807 |
1.0309 |
1.0809 |
-0.0002 |
-0.02% |
| 2025-05-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0309 |
1.0809 |
1.0305 |
1.0805 |
0.0004 |
0.04% |
| 2025-05-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
1.0805 |
1.0302 |
1.0802 |
0.0003 |
0.03% |
| 2025-05-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0302 |
1.0802 |
1.0299 |
1.0799 |
0.0003 |
0.03% |
| 2025-05-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0299 |
1.0799 |
1.0297 |
1.0797 |
0.0002 |
0.02% |
| 2025-05-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
1.0797 |
1.0293 |
1.0793 |
0.0004 |
0.04% |
| 2025-05-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0293 |
1.0793 |
1.0290 |
1.0790 |
0.0003 |
0.03% |
| 2025-05-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0290 |
1.0790 |
1.0293 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0293 |
1.0793 |
1.0297 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
1.0797 |
1.0297 |
1.0797 |
0.0000 |
0.00% |
| 2025-05-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
1.0797 |
1.0289 |
1.0789 |
0.0008 |
0.08% |
| 2025-05-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0289 |
1.0789 |
1.0298 |
1.0798 |
-0.0009 |
-0.09% |
| 2025-05-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0298 |
1.0798 |
1.0291 |
1.0791 |
0.0007 |
0.07% |
| 2025-05-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0291 |
1.0791 |
1.0279 |
1.0779 |
0.0012 |
0.12% |
| 2025-05-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0279 |
1.0779 |
1.0282 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0282 |
1.0782 |
1.0279 |
1.0779 |
0.0003 |
0.03% |
| 2025-04-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0279 |
1.0779 |
1.0272 |
1.0772 |
0.0007 |
0.07% |
| 2025-04-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0272 |
1.0772 |
1.0265 |
1.0765 |
0.0007 |
0.07% |
| 2025-04-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0265 |
1.0765 |
1.0262 |
1.0762 |
0.0003 |
0.03% |
| 2025-04-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
1.0762 |
1.0263 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0263 |
1.0763 |
1.0266 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-04-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
1.0766 |
1.0273 |
1.0773 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
1.0773 |
1.0270 |
1.0770 |
0.0003 |
0.03% |
| 2025-04-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
1.0770 |
1.0275 |
1.0775 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0275 |
1.0775 |
1.0273 |
1.0773 |
0.0002 |
0.02% |
| 2025-04-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
1.0773 |
1.0276 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0276 |
1.0776 |
1.0273 |
1.0773 |
0.0003 |
0.03% |
| 2025-04-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
1.0773 |
1.0273 |
1.0773 |
0.0000 |
0.00% |
| 2025-04-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
1.0773 |
1.0272 |
1.0772 |
0.0001 |
0.01% |
| 2025-04-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0272 |
1.0772 |
1.0270 |
1.0770 |
0.0002 |
0.02% |
| 2025-04-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
1.0770 |
1.0271 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0271 |
1.0771 |
1.0271 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0271 |
1.0771 |
1.0283 |
1.0783 |
-0.0012 |
-0.12% |
| 2025-04-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0283 |
1.0783 |
1.0254 |
1.0754 |
0.0029 |
0.28% |
| 2025-04-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0254 |
1.0754 |
1.0232 |
1.0732 |
0.0022 |
0.22% |
| 2025-04-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0232 |
1.0732 |
1.0224 |
1.0724 |
0.0008 |
0.08% |
| 2025-04-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
1.0724 |
1.0222 |
1.0722 |
0.0002 |
0.02% |
| 2025-03-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0222 |
1.0722 |
1.0219 |
1.0719 |
0.0003 |
0.03% |
| 2025-03-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
1.0719 |
1.0216 |
1.0716 |
0.0003 |
0.03% |
| 2025-03-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
1.0716 |
1.0210 |
1.0710 |
0.0006 |
0.06% |
| 2025-03-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0210 |
1.0710 |
1.0206 |
1.0706 |
0.0004 |
0.04% |
| 2025-03-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0206 |
1.0706 |
1.0198 |
1.0698 |
0.0008 |
0.08% |
| 2025-03-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0198 |
1.0698 |
1.0191 |
1.0691 |
0.0007 |
0.07% |
| 2025-03-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0191 |
1.0691 |
1.0185 |
1.0685 |
0.0006 |
0.06% |
| 2025-03-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0185 |
1.0685 |
1.0174 |
1.0674 |
0.0011 |
0.11% |
| 2025-03-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0174 |
1.0674 |
1.0168 |
1.0668 |
0.0006 |
0.06% |
| 2025-03-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0168 |
1.0668 |
1.0165 |
1.0665 |
0.0003 |
0.03% |
| 2025-03-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0165 |
1.0665 |
1.0171 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-03-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0171 |
1.0671 |
1.0169 |
1.0669 |
0.0002 |
0.02% |
| 2025-03-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0169 |
1.0669 |
1.0172 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0172 |
1.0672 |
1.0162 |
1.0662 |
0.0010 |
0.10% |
| 2025-03-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0162 |
1.0662 |
1.0203 |
1.0703 |
-0.0041 |
-0.40% |
| 2025-03-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0203 |
1.0703 |
1.0217 |
1.0717 |
-0.0014 |
-0.14% |
| 2025-03-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0217 |
1.0717 |
1.0255 |
1.0755 |
-0.0038 |
-0.37% |
| 2025-03-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
1.0755 |
1.0274 |
1.0774 |
-0.0019 |
-0.18% |
| 2025-03-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0274 |
1.0774 |
1.0270 |
1.0770 |
0.0004 |
0.04% |
| 2025-03-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
1.0770 |
1.0269 |
1.0769 |
0.0001 |
0.01% |
| 2025-03-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0269 |
1.0769 |
1.0258 |
1.0758 |
0.0011 |
0.11% |
| 2025-02-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0258 |
1.0758 |
1.0252 |
1.0752 |
0.0006 |
0.06% |
| 2025-02-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0252 |
1.0752 |
1.0266 |
1.0766 |
-0.0014 |
-0.14% |
| 2025-02-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
1.0766 |
1.0264 |
1.0764 |
0.0002 |
0.02% |
| 2025-02-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0264 |
1.0764 |
1.0261 |
1.0761 |
0.0003 |
0.03% |
| 2025-02-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
1.0761 |
1.0288 |
1.0788 |
-0.0027 |
-0.26% |
| 2025-02-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0288 |
1.0788 |
1.0310 |
1.0810 |
-0.0022 |
-0.21% |
| 2025-02-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0310 |
1.0810 |
1.0326 |
1.0826 |
-0.0016 |
-0.15% |
| 2025-02-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0326 |
1.0826 |
1.0319 |
1.0819 |
0.0007 |
0.07% |
| 2025-02-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
1.0819 |
1.0328 |
1.0828 |
-0.0009 |
-0.09% |
| 2025-02-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0328 |
1.0828 |
1.0348 |
1.0848 |
-0.0020 |
-0.19% |
| 2025-02-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0348 |
1.0848 |
1.0363 |
1.0863 |
-0.0015 |
-0.14% |
| 2025-02-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0363 |
1.0863 |
1.0365 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0365 |
1.0865 |
1.0366 |
1.0866 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0366 |
1.0866 |
1.0362 |
1.0862 |
0.0004 |
0.04% |
| 2025-02-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0362 |
1.0862 |
1.0375 |
1.0875 |
-0.0013 |
-0.13% |
| 2025-02-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0375 |
1.0875 |
1.0373 |
1.0873 |
0.0002 |
0.02% |
| 2025-02-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0373 |
1.0873 |
1.0360 |
1.0860 |
0.0013 |
0.13% |
| 2025-02-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0360 |
1.0860 |
1.0344 |
1.0844 |
0.0016 |
0.15% |
| 2025-01-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0344 |
1.0844 |
1.0323 |
1.0823 |
0.0021 |
0.20% |
| 2025-01-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
1.0823 |
1.0324 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
1.0824 |
1.0330 |
1.0830 |
-0.0006 |
-0.06% |
| 2025-01-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0330 |
1.0830 |
1.0328 |
1.0828 |
0.0002 |
0.02% |
| 2025-01-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0328 |
1.0828 |
1.0315 |
1.0815 |
0.0013 |
0.13% |
| 2025-01-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0315 |
1.0815 |
1.0324 |
1.0824 |
-0.0009 |
-0.09% |
| 2025-01-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
1.0824 |
1.0333 |
1.0833 |
-0.0009 |
-0.09% |
| 2025-01-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0333 |
1.0833 |
1.0342 |
1.0842 |
-0.0009 |
-0.09% |
| 2025-01-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0342 |
1.0842 |
1.0337 |
1.0837 |
0.0005 |
0.05% |
| 2025-01-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0337 |
1.0837 |
1.0323 |
1.0823 |
0.0014 |
0.14% |
| 2025-01-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
1.0823 |
1.0340 |
1.0840 |
-0.0017 |
-0.16% |
| 2025-01-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0340 |
1.0840 |
1.0337 |
1.0837 |
0.0003 |
0.03% |
| 2025-01-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0337 |
1.0837 |
1.0356 |
1.0856 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0356 |
1.0856 |
1.0361 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0361 |
1.0861 |
1.0374 |
1.0874 |
-0.0013 |
-0.13% |
| 2025-01-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0374 |
1.0874 |
1.0371 |
1.0871 |
0.0003 |
0.03% |
| 2025-01-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0371 |
1.0871 |
1.0365 |
1.0865 |
0.0006 |
0.06% |
| 2025-01-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0365 |
1.0865 |
1.0337 |
1.0837 |
0.0028 |
0.27% |
