汇添富鑫利定开债A(汇添富鑫利债券A)基金净值查询(003532)
今天最新净值
1.0233
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2723
- 成立日期：2017-03-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0752亿
- 最近资产：10.30亿元
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一季汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
近一季,汇添富鑫利定开债A(003532)基金累计收益率1.15%
| 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 |
003532 |
汇添富鑫利定开债A |
1.0223 |
1.2713 |
1.0233 |
1.2723 |
-0.0010 |
-0.10% |
| 2025-02-07 |
003532 |
汇添富鑫利定开债A |
1.0233 |
1.2723 |
1.0234 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003532 |
汇添富鑫利定开债A |
1.0234 |
1.2724 |
1.0224 |
1.2714 |
0.0010 |
0.10% |
| 2025-02-05 |
003532 |
汇添富鑫利定开债A |
1.0224 |
1.2714 |
1.0217 |
1.2707 |
0.0007 |
0.07% |
| 2025-01-27 |
003532 |
汇添富鑫利定开债A |
1.0217 |
1.2707 |
1.0205 |
1.2695 |
0.0012 |
0.12% |
| 2025-01-22 |
003532 |
汇添富鑫利定开债A |
1.0212 |
1.2702 |
1.0211 |
1.2701 |
0.0001 |
0.01% |
| 2025-01-14 |
003532 |
汇添富鑫利定开债A |
1.0218 |
1.2708 |
1.0212 |
1.2702 |
0.0006 |
0.06% |
| 2025-01-13 |
003532 |
汇添富鑫利定开债A |
1.0212 |
1.2702 |
1.0219 |
1.2709 |
-0.0007 |
-0.07% |
| 2025-01-10 |
003532 |
汇添富鑫利定开债A |
1.0219 |
1.2709 |
1.0221 |
1.2711 |
-0.0002 |
-0.02% |
| 2025-01-09 |
003532 |
汇添富鑫利定开债A |
1.0221 |
1.2711 |
1.0228 |
1.2718 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
003532 |
汇添富鑫利定开债A |
1.0228 |
1.2718 |
1.0230 |
1.2720 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003532 |
汇添富鑫利定开债A |
1.0230 |
1.2720 |
1.0237 |
1.2727 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003532 |
汇添富鑫利定开债A |
1.0237 |
1.2727 |
1.0237 |
1.2727 |
0.0000 |
0.00% |
| 2025-01-03 |
003532 |
汇添富鑫利定开债A |
1.0237 |
1.2727 |
1.0234 |
1.2724 |
0.0003 |
0.03% |
| 2025-01-02 |
003532 |
汇添富鑫利定开债A |
1.0234 |
1.2724 |
1.0225 |
1.2715 |
0.0009 |
0.09% |
| 2024-12-31 |
003532 |
汇添富鑫利定开债A |
1.0225 |
1.2715 |
1.0220 |
1.2710 |
0.0005 |
0.05% |
| 2024-12-26 |
003532 |
汇添富鑫利定开债A |
1.0212 |
1.2702 |
1.0211 |
1.2701 |
0.0001 |
0.01% |
| 2024-12-25 |
003532 |
汇添富鑫利定开债A |
1.0211 |
1.2701 |
1.0216 |
1.2706 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003532 |
汇添富鑫利定开债A |
1.0216 |
1.2706 |
1.0218 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003532 |
汇添富鑫利定开债A |
1.0218 |
1.2708 |
1.0212 |
1.2702 |
0.0006 |
0.06% |
| 2024-12-20 |
003532 |
汇添富鑫利定开债A |
1.0212 |
1.2702 |
1.0202 |
1.2692 |
0.0010 |
0.10% |
| 2024-12-19 |
003532 |
汇添富鑫利定开债A |
1.0202 |
1.2692 |
1.0200 |
1.2690 |
0.0002 |
0.02% |
| 2024-12-18 |
003532 |
汇添富鑫利定开债A |
1.0200 |
1.2690 |
1.0201 |
1.2691 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003532 |
汇添富鑫利定开债A |
1.0201 |
1.2691 |
1.0204 |
1.2694 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003532 |
汇添富鑫利定开债A |
1.0204 |
1.2694 |
1.0196 |
1.2686 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
003532 |
汇添富鑫利定开债A |
1.0196 |
1.2686 |
1.0187 |
1.2677 |
0.0009 |
0.09% |
| 2024-12-12 |
003532 |
汇添富鑫利定开债A |
1.0187 |
1.2677 |
1.0181 |
1.2671 |
0.0006 |
0.06% |
| 2024-12-11 |
003532 |
汇添富鑫利定开债A |
1.0181 |
1.2671 |
1.0180 |
1.2670 |
0.0001 |
0.01% |
| 2024-12-10 |
003532 |
汇添富鑫利定开债A |
1.0180 |
1.2670 |
1.0168 |
1.2658 |
0.0012 |
0.12% |
| 2024-12-09 |
003532 |
汇添富鑫利定开债A |
1.0168 |
1.2658 |
1.0993 |
1.2653 |
0.0005 |
0.05% |
| 2024-12-06 |
003532 |
汇添富鑫利定开债A |
1.0993 |
1.2653 |
1.0993 |
1.2653 |
0.0000 |
0.00% |
| 2024-12-05 |
003532 |
汇添富鑫利定开债A |
1.0993 |
1.2653 |
1.0992 |
1.2652 |
0.0001 |
0.01% |
| 2024-12-04 |
003532 |
汇添富鑫利定开债A |
1.0992 |
1.2652 |
1.0987 |
1.2647 |
0.0005 |
0.05% |
| 2024-12-03 |
003532 |
汇添富鑫利定开债A |
1.0987 |
1.2647 |
1.0987 |
1.2647 |
0.0000 |
0.00% |
| 2024-12-02 |
003532 |
汇添富鑫利定开债A |
1.0987 |
1.2647 |
1.0973 |
1.2633 |
0.0014 |
0.13% |
| 2024-11-29 |
003532 |
汇添富鑫利定开债A |
1.0973 |
1.2633 |
1.0966 |
1.2626 |
0.0007 |
0.06% |
| 2024-11-28 |
003532 |
汇添富鑫利定开债A |
1.0966 |
1.2626 |
1.0962 |
1.2622 |
0.0004 |
0.04% |
| 2024-11-27 |
003532 |
汇添富鑫利定开债A |
1.0962 |
1.2622 |
1.0961 |
1.2621 |
0.0001 |
0.01% |
| 2024-11-26 |
003532 |
汇添富鑫利定开债A |
1.0961 |
1.2621 |
1.0960 |
1.2620 |
0.0001 |
0.01% |
| 2024-11-25 |
003532 |
汇添富鑫利定开债A |
1.0960 |
1.2620 |
1.0956 |
1.2616 |
0.0004 |
0.04% |
| 2024-11-22 |
003532 |
汇添富鑫利定开债A |
1.0956 |
1.2616 |
1.0955 |
1.2615 |
0.0001 |
0.01% |
| 2024-11-21 |
003532 |
汇添富鑫利定开债A |
1.0955 |
1.2615 |
1.0952 |
1.2612 |
0.0003 |
0.03% |
| 2024-11-20 |
003532 |
汇添富鑫利定开债A |
1.0952 |
1.2612 |
1.0952 |
1.2612 |
0.0000 |
0.00% |
| 2024-11-19 |
003532 |
汇添富鑫利定开债A |
1.0952 |
1.2612 |
1.0951 |
1.2611 |
0.0001 |
0.01% |
| 2024-11-18 |
003532 |
汇添富鑫利定开债A |
1.0951 |
1.2611 |
1.0952 |
1.2612 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003532 |
汇添富鑫利定开债A |
1.0952 |
1.2612 |
1.0951 |
1.2611 |
0.0001 |
0.01% |
| 2024-11-14 |
003532 |
汇添富鑫利定开债A |
1.0951 |
1.2611 |
1.0950 |
1.2610 |
0.0001 |
0.01% |
| 2024-11-13 |
003532 |
汇添富鑫利定开债A |
1.0950 |
1.2610 |
1.0951 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003532 |
汇添富鑫利定开债A |
1.0951 |
1.2611 |
1.0948 |
1.2608 |
0.0003 |
0.03% |
| 2024-11-11 |
003532 |
汇添富鑫利定开债A |
1.0948 |
1.2608 |
1.0943 |
1.2603 |
0.0005 |
0.05% |
