汇添富安心中国债券A(汇添富安心A)基金净值查询(000395)
今天最新净值
1.2525
0.0000 0.0000%
2025-02-10
- 累计净值：1.4605
- 成立日期：2013-11-22
- 基金类型：债券型-长债
- 成立份额：5.609亿份
- 最近份额：46.3142亿
- 最近资产：62.64亿
- 基金公司：汇添富基金
- 基金经理：何旻 刘通 茹奕菡
近一季汇添富安心中国债券A|汇添富安心A基金净值查询
近一季,汇添富安心中国债券A(000395)基金累计收益率1.33%
| 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 |
| 2025-02-10 |
000395 |
汇添富安心中国债券A |
1.2515 |
1.4595 |
1.2525 |
1.4605 |
-0.0010 |
-0.08% |
| 2025-02-07 |
000395 |
汇添富安心中国债券A |
1.2525 |
1.4605 |
1.2525 |
1.4605 |
0.0000 |
0.00% |
| 2025-02-06 |
000395 |
汇添富安心中国债券A |
1.2525 |
1.4605 |
1.2518 |
1.4598 |
0.0007 |
0.06% |
| 2025-02-05 |
000395 |
汇添富安心中国债券A |
1.2518 |
1.4598 |
1.2511 |
1.4591 |
0.0007 |
0.06% |
| 2025-01-27 |
000395 |
汇添富安心中国债券A |
1.2511 |
1.4591 |
1.2496 |
1.4576 |
0.0015 |
0.12% |
| 2025-01-22 |
000395 |
汇添富安心中国债券A |
1.2502 |
1.4582 |
1.2503 |
1.4583 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000395 |
汇添富安心中国债券A |
1.2510 |
1.4590 |
1.2503 |
1.4583 |
0.0007 |
0.06% |
| 2025-01-13 |
000395 |
汇添富安心中国债券A |
1.2503 |
1.4583 |
1.2513 |
1.4593 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000395 |
汇添富安心中国债券A |
1.2513 |
1.4593 |
1.2513 |
1.4593 |
0.0000 |
0.00% |
| 2025-01-09 |
000395 |
汇添富安心中国债券A |
1.2513 |
1.4593 |
1.2523 |
1.4603 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
000395 |
汇添富安心中国债券A |
1.2523 |
1.4603 |
1.2526 |
1.4606 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000395 |
汇添富安心中国债券A |
1.2526 |
1.4606 |
1.2534 |
1.4614 |
-0.0008 |
-0.06% |
| 2025-01-06 |
000395 |
汇添富安心中国债券A |
1.2534 |
1.4614 |
1.2531 |
1.4611 |
0.0003 |
0.02% |
| 2025-01-03 |
000395 |
汇添富安心中国债券A |
1.2531 |
1.4611 |
1.2531 |
1.4611 |
0.0000 |
0.00% |
| 2025-01-02 |
000395 |
汇添富安心中国债券A |
1.2531 |
1.4611 |
1.2516 |
1.4596 |
0.0015 |
0.12% |
| 2024-12-31 |
000395 |
汇添富安心中国债券A |
1.2516 |
1.4596 |
1.2504 |
1.4584 |
0.0012 |
0.10% |
| 2024-12-26 |
000395 |
汇添富安心中国债券A |
1.2490 |
1.4570 |
1.2487 |
1.4567 |
0.0003 |
0.02% |
| 2024-12-25 |
000395 |
汇添富安心中国债券A |
1.2487 |
1.4567 |
1.2495 |
1.4575 |
-0.0008 |
-0.06% |
| 2024-12-24 |
000395 |
汇添富安心中国债券A |
1.2495 |
1.4575 |
1.2502 |
1.4582 |
-0.0007 |
-0.06% |
| 2024-12-23 |
000395 |
汇添富安心中国债券A |
1.2502 |
1.4582 |
1.2496 |
1.4576 |
0.0006 |
0.05% |
| 2024-12-20 |
000395 |
汇添富安心中国债券A |
1.2496 |
1.4576 |
1.2480 |
1.4560 |
0.0016 |
0.13% |
| 2024-12-19 |
000395 |
汇添富安心中国债券A |
1.2480 |
1.4560 |
1.2477 |
1.4557 |
0.0003 |
0.02% |
| 2024-12-18 |
000395 |
汇添富安心中国债券A |
1.2477 |
1.4557 |
1.2483 |
1.4563 |
-0.0006 |
-0.05% |
| 2024-12-17 |
000395 |
汇添富安心中国债券A |
1.2483 |
1.4563 |
1.2485 |
1.4565 |
-0.0002 |
-0.02% |
| 2024-12-16 |
000395 |
汇添富安心中国债券A |
1.2485 |
1.4565 |
1.3701 |
1.4551 |
0.0014 |
0.10% |
|
|
| 2024-12-13 |
000395 |
汇添富安心中国债券A |
1.3701 |
1.4551 |
1.3687 |
1.4537 |
0.0014 |
0.10% |
| 2024-12-12 |
000395 |
汇添富安心中国债券A |
1.3687 |
1.4537 |
1.3682 |
1.4532 |
0.0005 |
0.04% |
| 2024-12-11 |
000395 |
汇添富安心中国债券A |
1.3682 |
1.4532 |
1.3679 |
1.4529 |
0.0003 |
0.02% |
| 2024-12-10 |
000395 |
汇添富安心中国债券A |
1.3679 |
1.4529 |
1.3660 |
1.4510 |
0.0019 |
0.14% |
| 2024-12-09 |
000395 |
汇添富安心中国债券A |
1.3660 |
1.4510 |
1.3652 |
1.4502 |
0.0008 |
0.06% |
| 2024-12-06 |
000395 |
汇添富安心中国债券A |
1.3652 |
1.4502 |
1.3653 |
1.4503 |
-0.0001 |
-0.01% |
| 2024-12-05 |
000395 |
汇添富安心中国债券A |
1.3653 |
1.4503 |
1.3650 |
1.4500 |
0.0003 |
0.02% |
| 2024-12-04 |
000395 |
汇添富安心中国债券A |
1.3650 |
1.4500 |
1.3640 |
1.4490 |
0.0010 |
0.07% |
| 2024-12-03 |
000395 |
汇添富安心中国债券A |
1.3640 |
1.4490 |
1.3640 |
1.4490 |
0.0000 |
0.00% |
| 2024-12-02 |
000395 |
汇添富安心中国债券A |
1.3640 |
1.4490 |
1.3621 |
1.4471 |
0.0019 |
0.14% |
| 2024-11-29 |
000395 |
汇添富安心中国债券A |
1.3621 |
1.4471 |
1.3612 |
1.4462 |
0.0009 |
0.07% |
| 2024-11-28 |
000395 |
汇添富安心中国债券A |
1.3612 |
1.4462 |
1.3605 |
1.4455 |
0.0007 |
0.05% |
| 2024-11-27 |
000395 |
汇添富安心中国债券A |
1.3605 |
1.4455 |
1.3605 |
1.4455 |
0.0000 |
0.00% |
| 2024-11-26 |
000395 |
汇添富安心中国债券A |
1.3605 |
1.4455 |
1.3604 |
1.4454 |
0.0001 |
0.01% |
| 2024-11-25 |
000395 |
汇添富安心中国债券A |
1.3604 |
1.4454 |
1.3597 |
1.4447 |
0.0007 |
0.05% |
| 2024-11-22 |
000395 |
汇添富安心中国债券A |
1.3597 |
1.4447 |
1.3594 |
1.4444 |
0.0003 |
0.02% |
| 2024-11-21 |
000395 |
汇添富安心中国债券A |
1.3594 |
1.4444 |
1.3589 |
1.4439 |
0.0005 |
0.04% |
| 2024-11-20 |
000395 |
汇添富安心中国债券A |
1.3589 |
1.4439 |
1.3589 |
1.4439 |
0.0000 |
0.00% |
| 2024-11-19 |
000395 |
汇添富安心中国债券A |
1.3589 |
1.4439 |
1.3585 |
1.4435 |
0.0004 |
0.03% |
| 2024-11-18 |
000395 |
汇添富安心中国债券A |
1.3585 |
1.4435 |
1.3589 |
1.4439 |
-0.0004 |
-0.03% |
| 2024-11-15 |
000395 |
汇添富安心中国债券A |
1.3589 |
1.4439 |
1.3588 |
1.4438 |
0.0001 |
0.01% |
| 2024-11-14 |
000395 |
汇添富安心中国债券A |
1.3588 |
1.4438 |
1.3587 |
1.4437 |
0.0001 |
0.01% |
| 2024-11-13 |
000395 |
汇添富安心中国债券A |
1.3587 |
1.4437 |
1.3591 |
1.4441 |
-0.0004 |
-0.03% |
| 2024-11-12 |
000395 |
汇添富安心中国债券A |
1.3591 |
1.4441 |
1.3585 |
1.4435 |
0.0006 |
0.04% |
| 2024-11-11 |
000395 |
汇添富安心中国债券A |
1.3585 |
1.4435 |
1.3580 |
1.4430 |
0.0005 |
0.04% |
