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
1.0221
-0.0003 -0.0300%
2025-02-13
- 累计净值：1.2711
- 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
近一年汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
近一年,汇添富鑫利定开债A(003532)基金累计收益率3.27%
| 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 |
| 2025-02-13 |
003532 |
汇添富鑫利定开债A |
1.0219 |
1.2709 |
1.0221 |
1.2711 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003532 |
汇添富鑫利定开债A |
1.0221 |
1.2711 |
1.0224 |
1.2714 |
-0.0003 |
-0.03% |
| 2025-02-11 |
003532 |
汇添富鑫利定开债A |
1.0224 |
1.2714 |
1.0223 |
1.2713 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
003532 |
汇添富鑫利定开债A |
1.0943 |
1.2603 |
1.0942 |
1.2602 |
0.0001 |
0.01% |
| 2024-11-07 |
003532 |
汇添富鑫利定开债A |
1.0942 |
1.2602 |
1.0938 |
1.2598 |
0.0004 |
0.04% |
| 2024-11-06 |
003532 |
汇添富鑫利定开债A |
1.0938 |
1.2598 |
1.0939 |
1.2599 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003532 |
汇添富鑫利定开债A |
1.0939 |
1.2599 |
1.0937 |
1.2597 |
0.0002 |
0.02% |
| 2024-11-04 |
003532 |
汇添富鑫利定开债A |
1.0937 |
1.2597 |
1.0936 |
1.2596 |
0.0001 |
0.01% |
| 2024-11-01 |
003532 |
汇添富鑫利定开债A |
1.0936 |
1.2596 |
1.0931 |
1.2591 |
0.0005 |
0.05% |
| 2024-10-31 |
003532 |
汇添富鑫利定开债A |
1.0931 |
1.2591 |
1.0928 |
1.2588 |
0.0003 |
0.03% |
| 2024-10-30 |
003532 |
汇添富鑫利定开债A |
1.0928 |
1.2588 |
1.0928 |
1.2588 |
0.0000 |
0.00% |
| 2024-10-29 |
003532 |
汇添富鑫利定开债A |
1.0928 |
1.2588 |
1.0927 |
1.2587 |
0.0001 |
0.01% |
| 2024-10-28 |
003532 |
汇添富鑫利定开债A |
1.0927 |
1.2587 |
1.0926 |
1.2586 |
0.0001 |
0.01% |
| 2024-10-25 |
003532 |
汇添富鑫利定开债A |
1.0926 |
1.2586 |
1.0924 |
1.2584 |
0.0002 |
0.02% |
| 2024-10-24 |
003532 |
汇添富鑫利定开债A |
1.0924 |
1.2584 |
1.0924 |
1.2584 |
0.0000 |
0.00% |
| 2024-10-23 |
003532 |
汇添富鑫利定开债A |
1.0924 |
1.2584 |
1.0927 |
1.2587 |
-0.0003 |
-0.03% |
| 2024-10-22 |
003532 |
汇添富鑫利定开债A |
1.0927 |
1.2587 |
1.0931 |
1.2591 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003532 |
汇添富鑫利定开债A |
1.0931 |
1.2591 |
1.0931 |
1.2591 |
0.0000 |
0.00% |
| 2024-10-18 |
003532 |
汇添富鑫利定开债A |
1.0931 |
1.2591 |
1.0932 |
1.2592 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003532 |
汇添富鑫利定开债A |
1.0932 |
1.2592 |
1.0929 |
1.2589 |
0.0003 |
0.03% |
| 2024-10-16 |
003532 |
汇添富鑫利定开债A |
1.0929 |
1.2589 |
1.0929 |
1.2589 |
0.0000 |
0.00% |
| 2024-10-15 |
003532 |
汇添富鑫利定开债A |
1.0929 |
1.2589 |
1.0927 |
1.2587 |
0.0002 |
0.02% |
| 2024-10-14 |
003532 |
汇添富鑫利定开债A |
1.0927 |
1.2587 |
1.0920 |
1.2580 |
0.0007 |
0.06% |
| 2024-10-11 |
003532 |
汇添富鑫利定开债A |
1.0920 |
1.2580 |
1.0913 |
1.2573 |
0.0007 |
0.06% |
| 2024-10-10 |
003532 |
汇添富鑫利定开债A |
1.0913 |
1.2573 |
1.0900 |
1.2560 |
0.0013 |
0.12% |
| 2024-10-09 |
003532 |
汇添富鑫利定开债A |
1.0900 |
1.2560 |
1.0899 |
1.2559 |
0.0001 |
0.01% |
| 2024-10-08 |
003532 |
汇添富鑫利定开债A |
1.0899 |
1.2559 |
1.0908 |
1.2568 |
-0.0009 |
-0.08% |
| 2024-09-30 |
003532 |
汇添富鑫利定开债A |
1.0908 |
1.2568 |
1.0917 |
1.2577 |
-0.0009 |
-0.08% |
| 2024-09-27 |
003532 |
汇添富鑫利定开债A |
1.0917 |
1.2577 |
1.0939 |
1.2599 |
-0.0022 |
-0.20% |
| 2024-09-26 |
003532 |
汇添富鑫利定开债A |
1.0939 |
1.2599 |
1.0945 |
1.2605 |
-0.0006 |
-0.05% |
| 2024-09-25 |
003532 |
汇添富鑫利定开债A |
1.0945 |
1.2605 |
1.0932 |
1.2592 |
0.0013 |
0.12% |
| 2024-09-24 |
003532 |
汇添富鑫利定开债A |
1.0932 |
1.2592 |
1.0933 |
1.2593 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003532 |
汇添富鑫利定开债A |
1.0933 |
1.2593 |
1.0932 |
1.2592 |
0.0001 |
0.01% |
| 2024-09-20 |
003532 |
汇添富鑫利定开债A |
1.0932 |
1.2592 |
1.0931 |
1.2591 |
0.0001 |
0.01% |
| 2024-09-19 |
003532 |
汇添富鑫利定开债A |
1.0931 |
1.2591 |
1.0932 |
1.2592 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003532 |
汇添富鑫利定开债A |
1.0932 |
1.2592 |
1.0927 |
1.2587 |
0.0005 |
0.05% |
| 2024-09-13 |
003532 |
汇添富鑫利定开债A |
1.0927 |
1.2587 |
1.0925 |
1.2585 |
0.0002 |
0.02% |
| 2024-09-12 |
003532 |
汇添富鑫利定开债A |
1.0925 |
1.2585 |
1.0925 |
1.2585 |
0.0000 |
0.00% |
| 2024-09-11 |
003532 |
汇添富鑫利定开债A |
1.0925 |
1.2585 |
1.0920 |
1.2580 |
0.0005 |
0.05% |
| 2024-09-10 |
003532 |
汇添富鑫利定开债A |
1.0920 |
1.2580 |
1.0918 |
1.2578 |
0.0002 |
0.02% |
| 2024-09-09 |
003532 |
汇添富鑫利定开债A |
1.0918 |
1.2578 |
1.0914 |
1.2574 |
0.0004 |
0.04% |
| 2024-09-06 |
003532 |
汇添富鑫利定开债A |
1.0914 |
1.2574 |
1.0914 |
1.2574 |
0.0000 |
0.00% |
| 2024-09-05 |
003532 |
汇添富鑫利定开债A |
1.0914 |
1.2574 |
1.0912 |
1.2572 |
0.0002 |
0.02% |
| 2024-09-04 |
003532 |
汇添富鑫利定开债A |
1.0912 |
1.2572 |
1.0911 |
1.2571 |
0.0001 |
0.01% |
| 2024-09-03 |
003532 |
汇添富鑫利定开债A |
1.0911 |
1.2571 |
1.0908 |
1.2568 |
0.0003 |
0.03% |
| 2024-09-02 |
003532 |
汇添富鑫利定开债A |
1.0908 |
1.2568 |
1.0900 |
1.2560 |
0.0008 |
0.07% |
| 2024-08-30 |
003532 |
汇添富鑫利定开债A |
1.0900 |
1.2560 |
1.0898 |
1.2558 |
0.0002 |
0.02% |
| 2024-08-29 |
003532 |
汇添富鑫利定开债A |
1.0898 |
1.2558 |
1.0899 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-08-28 |
003532 |
汇添富鑫利定开债A |
1.0899 |
1.2559 |
1.0895 |
1.2555 |
0.0004 |
0.04% |
| 2024-08-27 |
003532 |
汇添富鑫利定开债A |
1.0895 |
1.2555 |
1.0900 |
1.2560 |
-0.0005 |
-0.05% |
| 2024-08-26 |
003532 |
汇添富鑫利定开债A |
1.0900 |
1.2560 |
1.0901 |
1.2561 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003532 |
汇添富鑫利定开债A |
1.0901 |
1.2561 |
1.0899 |
1.2559 |
0.0002 |
0.02% |
| 2024-08-22 |
003532 |
汇添富鑫利定开债A |
1.0899 |
1.2559 |
1.0897 |
1.2557 |
0.0002 |
0.02% |
| 2024-08-21 |
003532 |
汇添富鑫利定开债A |
1.0897 |
1.2557 |
1.0898 |
1.2558 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003532 |
汇添富鑫利定开债A |
1.0898 |
1.2558 |
1.0899 |
1.2559 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003532 |
汇添富鑫利定开债A |
1.0899 |
1.2559 |
1.0895 |
1.2555 |
0.0004 |
0.04% |
| 2024-08-16 |
003532 |
汇添富鑫利定开债A |
1.0895 |
1.2555 |
1.0893 |
1.2553 |
0.0002 |
0.02% |
| 2024-08-15 |
003532 |
汇添富鑫利定开债A |
1.0893 |
1.2553 |
1.0899 |
1.2559 |
-0.0006 |
-0.06% |
| 2024-08-14 |
003532 |
汇添富鑫利定开债A |
1.0899 |
1.2559 |
1.0892 |
1.2552 |
0.0007 |
0.06% |
| 2024-08-13 |
003532 |
汇添富鑫利定开债A |
1.0892 |
1.2552 |
1.0885 |
1.2545 |
0.0007 |
0.06% |
| 2024-08-12 |
003532 |
汇添富鑫利定开债A |
1.0885 |
1.2545 |
1.0897 |
1.2557 |
-0.0012 |
-0.11% |
| 2024-08-09 |
003532 |
汇添富鑫利定开债A |
1.0897 |
1.2557 |
1.0902 |
1.2562 |
-0.0005 |
-0.05% |
| 2024-08-08 |
003532 |
汇添富鑫利定开债A |
1.0902 |
1.2562 |
1.0908 |
1.2568 |
-0.0006 |
-0.06% |
| 2024-08-07 |
003532 |
汇添富鑫利定开债A |
1.0908 |
1.2568 |
1.0905 |
1.2565 |
0.0003 |
0.03% |
| 2024-08-06 |
003532 |
汇添富鑫利定开债A |
1.0905 |
1.2565 |
1.0906 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003532 |
汇添富鑫利定开债A |
1.0906 |
1.2566 |
1.0903 |
1.2563 |
0.0003 |
0.03% |
| 2024-08-02 |
003532 |
汇添富鑫利定开债A |
1.0903 |
1.2563 |
1.0902 |
1.2562 |
0.0001 |
0.01% |
| 2024-07-31 |
003532 |
汇添富鑫利定开债A |
1.0897 |
1.2557 |
1.0894 |
1.2554 |
0.0003 |
0.03% |
| 2024-07-30 |
003532 |
汇添富鑫利定开债A |
1.0894 |
1.2554 |
1.0893 |
1.2553 |
0.0001 |
0.01% |
| 2024-07-29 |
003532 |
汇添富鑫利定开债A |
1.0893 |
1.2553 |
1.0888 |
1.2548 |
0.0005 |
0.05% |
| 2024-07-26 |
003532 |
汇添富鑫利定开债A |
1.0888 |
1.2548 |
1.0886 |
1.2546 |
0.0002 |
0.02% |
| 2024-07-25 |
003532 |
汇添富鑫利定开债A |
1.0886 |
1.2546 |
1.0882 |
1.2542 |
0.0004 |
0.04% |
| 2024-07-24 |
003532 |
汇添富鑫利定开债A |
1.0882 |
1.2542 |
1.0882 |
1.2542 |
0.0000 |
0.00% |
| 2024-07-23 |
003532 |
汇添富鑫利定开债A |
1.0882 |
1.2542 |
1.0877 |
1.2537 |
0.0005 |
0.05% |
| 2024-07-22 |
003532 |
汇添富鑫利定开债A |
1.0877 |
1.2537 |
1.0870 |
1.2530 |
0.0007 |
0.06% |
| 2024-07-19 |
003532 |
汇添富鑫利定开债A |
1.0870 |
1.2530 |
1.0868 |
1.2528 |
0.0002 |
0.02% |
| 2024-07-18 |
003532 |
汇添富鑫利定开债A |
1.0868 |
1.2528 |
1.0870 |
1.2530 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003532 |
汇添富鑫利定开债A |
1.0870 |
1.2530 |
1.0869 |
1.2529 |
0.0001 |
0.01% |
| 2024-07-16 |
003532 |
汇添富鑫利定开债A |
1.0869 |
1.2529 |
1.0869 |
1.2529 |
0.0000 |
0.00% |
| 2024-07-15 |
003532 |
汇添富鑫利定开债A |
1.0869 |
1.2529 |
1.0864 |
1.2524 |
0.0005 |
0.05% |
| 2024-07-12 |
003532 |
汇添富鑫利定开债A |
1.0864 |
1.2524 |
1.0862 |
1.2522 |
0.0002 |
0.02% |
| 2024-07-11 |
003532 |
汇添富鑫利定开债A |
1.0862 |
1.2522 |
1.0860 |
1.2520 |
0.0002 |
0.02% |
| 2024-07-10 |
003532 |
汇添富鑫利定开债A |
1.0860 |
1.2520 |
1.0859 |
1.2519 |
0.0001 |
0.01% |
| 2024-07-09 |
003532 |
汇添富鑫利定开债A |
1.0859 |
1.2519 |
1.0854 |
1.2514 |
0.0005 |
0.05% |
| 2024-07-08 |
003532 |
汇添富鑫利定开债A |
1.0854 |
1.2514 |
1.0859 |
1.2519 |
-0.0005 |
-0.05% |
| 2024-07-05 |
003532 |
汇添富鑫利定开债A |
1.0859 |
1.2519 |
1.0863 |
1.2523 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003532 |
汇添富鑫利定开债A |
1.0863 |
1.2523 |
1.0862 |
1.2522 |
0.0001 |
0.01% |
| 2024-07-03 |
003532 |
汇添富鑫利定开债A |
1.0862 |
1.2522 |
1.0859 |
1.2519 |
0.0003 |
0.03% |
| 2024-07-02 |
003532 |
汇添富鑫利定开债A |
1.0859 |
1.2519 |
1.0854 |
1.2514 |
0.0005 |
0.05% |
| 2024-07-01 |
003532 |
汇添富鑫利定开债A |
1.0854 |
1.2514 |
1.0859 |
1.2519 |
-0.0005 |
-0.05% |
| 2024-06-28 |
003532 |
汇添富鑫利定开债A |
1.0859 |
1.2519 |
1.0858 |
1.2518 |
0.0001 |
0.01% |
| 2024-06-27 |
003532 |
汇添富鑫利定开债A |
1.0858 |
1.2518 |
1.0854 |
1.2514 |
0.0004 |
0.04% |
| 2024-06-26 |
003532 |
汇添富鑫利定开债A |
1.0854 |
1.2514 |
1.0851 |
1.2511 |
0.0003 |
0.03% |
| 2024-06-25 |
003532 |
汇添富鑫利定开债A |
1.0851 |
1.2511 |
1.0848 |
1.2508 |
0.0003 |
0.03% |
| 2024-06-24 |
003532 |
汇添富鑫利定开债A |
1.0848 |
1.2508 |
1.0845 |
1.2505 |
0.0003 |
0.03% |
| 2024-06-21 |
003532 |
汇添富鑫利定开债A |
1.0845 |
1.2505 |
1.0846 |
1.2506 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003532 |
汇添富鑫利定开债A |
1.0846 |
1.2506 |
1.0845 |
1.2505 |
0.0001 |
0.01% |
| 2024-06-19 |
003532 |
汇添富鑫利定开债A |
1.0845 |
1.2505 |
1.0842 |
1.2502 |
0.0003 |
0.03% |
| 2024-06-18 |
003532 |
汇添富鑫利定开债A |
1.0842 |
1.2502 |
1.0840 |
1.2500 |
0.0002 |
0.02% |
| 2024-06-17 |
003532 |
汇添富鑫利定开债A |
1.0840 |
1.2500 |
1.0840 |
1.2500 |
0.0000 |
0.00% |
| 2024-06-14 |
003532 |
汇添富鑫利定开债A |
1.0840 |
1.2500 |
1.0838 |
1.2498 |
0.0002 |
0.02% |
| 2024-06-13 |
003532 |
汇添富鑫利定开债A |
1.0838 |
1.2498 |
1.0837 |
1.2497 |
0.0001 |
0.01% |
| 2024-06-12 |
003532 |
汇添富鑫利定开债A |
1.0837 |
1.2497 |
1.0836 |
1.2496 |
0.0001 |
0.01% |
| 2024-06-11 |
003532 |
汇添富鑫利定开债A |
1.0836 |
1.2496 |
1.0833 |
1.2493 |
0.0003 |
0.03% |
| 2024-06-07 |
003532 |
汇添富鑫利定开债A |
1.0833 |
1.2493 |
1.0833 |
1.2493 |
0.0000 |
0.00% |
| 2024-06-06 |
003532 |
汇添富鑫利定开债A |
1.0833 |
1.2493 |
1.0831 |
1.2491 |
0.0002 |
0.02% |
| 2024-06-05 |
003532 |
汇添富鑫利定开债A |
1.0831 |
1.2491 |
1.0828 |
1.2488 |
0.0003 |
0.03% |
| 2024-06-04 |
003532 |
汇添富鑫利定开债A |
1.0828 |
1.2488 |
1.0827 |
1.2487 |
0.0001 |
0.01% |
| 2024-06-03 |
003532 |
汇添富鑫利定开债A |
1.0827 |
1.2487 |
1.0823 |
1.2483 |
0.0004 |
0.04% |
| 2024-05-31 |
003532 |
汇添富鑫利定开债A |
1.0823 |
1.2483 |
1.0823 |
1.2483 |
0.0000 |
0.00% |
| 2024-05-30 |
003532 |
汇添富鑫利定开债A |
1.0823 |
1.2483 |
1.0823 |
1.2483 |
0.0000 |
0.00% |
| 2024-05-29 |
003532 |
汇添富鑫利定开债A |
1.0823 |
1.2483 |
1.0821 |
1.2481 |
0.0002 |
0.02% |
| 2024-05-28 |
003532 |
汇添富鑫利定开债A |
1.0821 |
1.2481 |
1.0820 |
1.2480 |
0.0001 |
0.01% |
| 2024-05-27 |
003532 |
汇添富鑫利定开债A |
1.0820 |
1.2480 |
1.0818 |
1.2478 |
0.0002 |
0.02% |
| 2024-05-24 |
003532 |
汇添富鑫利定开债A |
1.0818 |
1.2478 |
1.0818 |
1.2478 |
0.0000 |
0.00% |
| 2024-05-23 |
003532 |
汇添富鑫利定开债A |
1.0818 |
1.2478 |
1.0816 |
1.2476 |
0.0002 |
0.02% |
| 2024-05-22 |
003532 |
汇添富鑫利定开债A |
1.0816 |
1.2476 |
1.0814 |
1.2474 |
0.0002 |
0.02% |
| 2024-05-21 |
003532 |
汇添富鑫利定开债A |
1.0814 |
1.2474 |
1.0815 |
1.2475 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003532 |
汇添富鑫利定开债A |
1.0815 |
1.2475 |
1.0814 |
1.2474 |
0.0001 |
0.01% |
| 2024-05-17 |
003532 |
汇添富鑫利定开债A |
1.0814 |
1.2474 |
1.0811 |
1.2471 |
0.0003 |
0.03% |
| 2024-05-16 |
003532 |
汇添富鑫利定开债A |
1.0811 |
1.2471 |
1.0813 |
1.2473 |
-0.0002 |
-0.02% |
| 2024-05-15 |
003532 |
汇添富鑫利定开债A |
1.0813 |
1.2473 |
1.0812 |
1.2472 |
0.0001 |
0.01% |
| 2024-05-14 |
003532 |
汇添富鑫利定开债A |
1.0812 |
1.2472 |
1.0810 |
1.2470 |
0.0002 |
0.02% |
| 2024-05-13 |
003532 |
汇添富鑫利定开债A |
1.0810 |
1.2470 |
1.0805 |
1.2465 |
0.0005 |
0.05% |
| 2024-05-10 |
003532 |
汇添富鑫利定开债A |
1.0805 |
1.2465 |
1.0804 |
1.2464 |
0.0001 |
0.01% |
| 2024-05-09 |
003532 |
汇添富鑫利定开债A |
1.0804 |
1.2464 |
1.0807 |
1.2467 |
-0.0003 |
-0.03% |
| 2024-05-08 |
003532 |
汇添富鑫利定开债A |
1.0807 |
1.2467 |
1.0807 |
1.2467 |
0.0000 |
0.00% |
| 2024-05-07 |
003532 |
汇添富鑫利定开债A |
1.0807 |
1.2467 |
1.0800 |
1.2460 |
0.0007 |
0.06% |
| 2024-05-06 |
003532 |
汇添富鑫利定开债A |
1.0800 |
1.2460 |
1.0795 |
1.2455 |
0.0005 |
0.05% |
| 2024-04-30 |
003532 |
汇添富鑫利定开债A |
1.0795 |
1.2455 |
1.0785 |
1.2445 |
0.0010 |
0.09% |
| 2024-04-29 |
003532 |
汇添富鑫利定开债A |
1.0785 |
1.2445 |
1.0796 |
1.2456 |
-0.0011 |
-0.10% |
| 2024-04-26 |
003532 |
汇添富鑫利定开债A |
1.0796 |
1.2456 |
1.0806 |
1.2466 |
-0.0010 |
-0.09% |
| 2024-04-25 |
003532 |
汇添富鑫利定开债A |
1.0806 |
1.2466 |
1.0804 |
1.2464 |
0.0002 |
0.02% |
| 2024-04-24 |
003532 |
汇添富鑫利定开债A |
1.0804 |
1.2464 |
1.0811 |
1.2471 |
-0.0007 |
-0.06% |
| 2024-04-23 |
003532 |
汇添富鑫利定开债A |
1.0811 |
1.2471 |
1.0807 |
1.2467 |
0.0004 |
0.04% |
| 2024-04-22 |
003532 |
汇添富鑫利定开债A |
1.0807 |
1.2467 |
1.0802 |
1.2462 |
0.0005 |
0.05% |
| 2024-04-19 |
003532 |
汇添富鑫利定开债A |
1.0802 |
1.2462 |
1.0799 |
1.2459 |
0.0003 |
0.03% |
| 2024-04-18 |
003532 |
汇添富鑫利定开债A |
1.0799 |
1.2459 |
1.0794 |
1.2454 |
0.0005 |
0.05% |
| 2024-04-17 |
003532 |
汇添富鑫利定开债A |
1.0794 |
1.2454 |
1.0791 |
1.2451 |
0.0003 |
0.03% |
| 2024-04-16 |
003532 |
汇添富鑫利定开债A |
1.0791 |
1.2451 |
1.0791 |
1.2451 |
0.0000 |
0.00% |
| 2024-04-15 |
003532 |
汇添富鑫利定开债A |
1.0791 |
1.2451 |
1.0788 |
1.2448 |
0.0003 |
0.03% |
| 2024-04-12 |
003532 |
汇添富鑫利定开债A |
1.0788 |
1.2448 |
1.0782 |
1.2442 |
0.0006 |
0.06% |
| 2024-04-11 |
003532 |
汇添富鑫利定开债A |
1.0782 |
1.2442 |
1.0777 |
1.2437 |
0.0005 |
0.05% |
| 2024-04-10 |
003532 |
汇添富鑫利定开债A |
1.0777 |
1.2437 |
1.0778 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003532 |
汇添富鑫利定开债A |
1.0778 |
1.2438 |
1.0773 |
1.2433 |
0.0005 |
0.05% |
| 2024-04-08 |
003532 |
汇添富鑫利定开债A |
1.0773 |
1.2433 |
1.0768 |
1.2428 |
0.0005 |
0.05% |
| 2024-04-03 |
003532 |
汇添富鑫利定开债A |
1.0768 |
1.2428 |
1.0764 |
1.2424 |
0.0004 |
0.04% |
| 2024-04-02 |
003532 |
汇添富鑫利定开债A |
1.0764 |
1.2424 |
1.0760 |
1.2420 |
0.0004 |
0.04% |
| 2024-04-01 |
003532 |
汇添富鑫利定开债A |
1.0760 |
1.2420 |
1.0761 |
1.2421 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003532 |
汇添富鑫利定开债A |
1.0761 |
1.2421 |
1.0758 |
1.2418 |
0.0003 |
0.03% |
| 2024-03-28 |
003532 |
汇添富鑫利定开债A |
1.0758 |
1.2418 |
1.0758 |
1.2418 |
0.0000 |
0.00% |
| 2024-03-27 |
003532 |
汇添富鑫利定开债A |
1.0758 |
1.2418 |
1.0752 |
1.2412 |
0.0006 |
0.06% |
| 2024-03-26 |
003532 |
汇添富鑫利定开债A |
1.0752 |
1.2412 |
1.0751 |
1.2411 |
0.0001 |
0.01% |
| 2024-03-25 |
003532 |
汇添富鑫利定开债A |
1.0751 |
1.2411 |
1.0751 |
1.2411 |
0.0000 |
0.00% |
| 2024-03-22 |
003532 |
汇添富鑫利定开债A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003532 |
汇添富鑫利定开债A |
1.0752 |
1.2412 |
1.0749 |
1.2409 |
0.0003 |
0.03% |
| 2024-03-20 |
003532 |
汇添富鑫利定开债A |
1.0749 |
1.2409 |
1.0750 |
1.2410 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003532 |
汇添富鑫利定开债A |
1.0750 |
1.2410 |
1.0747 |
1.2407 |
0.0003 |
0.03% |
| 2024-03-18 |
003532 |
汇添富鑫利定开债A |
1.0747 |
1.2407 |
1.0741 |
1.2401 |
0.0006 |
0.06% |
| 2024-03-15 |
003532 |
汇添富鑫利定开债A |
1.0741 |
1.2401 |
1.0738 |
1.2398 |
0.0003 |
0.03% |
| 2024-03-14 |
003532 |
汇添富鑫利定开债A |
1.0738 |
1.2398 |
1.0741 |
1.2401 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003532 |
汇添富鑫利定开债A |
1.0741 |
1.2401 |
1.0741 |
1.2401 |
0.0000 |
0.00% |
| 2024-03-12 |
003532 |
汇添富鑫利定开债A |
1.0741 |
1.2401 |
1.0749 |
1.2409 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003532 |
汇添富鑫利定开债A |
1.0749 |
1.2409 |
1.0751 |
1.2411 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003532 |
汇添富鑫利定开债A |
1.0751 |
1.2411 |
1.0752 |
1.2412 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003532 |
汇添富鑫利定开债A |
1.0752 |
1.2412 |
1.0755 |
1.2415 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003532 |
汇添富鑫利定开债A |
1.0755 |
1.2415 |
1.0745 |
1.2405 |
0.0010 |
0.09% |
| 2024-03-05 |
003532 |
汇添富鑫利定开债A |
1.0745 |
1.2405 |
1.0741 |
1.2401 |
0.0004 |
0.04% |
| 2024-03-04 |
003532 |
汇添富鑫利定开债A |
1.0741 |
1.2401 |
1.0737 |
1.2397 |
0.0004 |
0.04% |
| 2024-03-01 |
003532 |
汇添富鑫利定开债A |
1.0737 |
1.2397 |
1.0745 |
1.2405 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003532 |
汇添富鑫利定开债A |
1.0745 |
1.2405 |
1.0742 |
1.2402 |
0.0003 |
0.03% |
| 2024-02-28 |
003532 |
汇添富鑫利定开债A |
1.0742 |
1.2402 |
1.0738 |
1.2398 |
0.0004 |
0.04% |
| 2024-02-27 |
003532 |
汇添富鑫利定开债A |
1.0738 |
1.2398 |
1.0737 |
1.2397 |
0.0001 |
0.01% |
| 2024-02-26 |
003532 |
汇添富鑫利定开债A |
1.0737 |
1.2397 |
1.0731 |
1.2391 |
0.0006 |
0.06% |
| 2024-02-23 |
003532 |
汇添富鑫利定开债A |
1.0731 |
1.2391 |
1.0727 |
1.2387 |
0.0004 |
0.04% |
| 2024-02-22 |
003532 |
汇添富鑫利定开债A |
1.0727 |
1.2387 |
1.0722 |
1.2382 |
0.0005 |
0.05% |
| 2024-02-21 |
003532 |
汇添富鑫利定开债A |
1.0722 |
1.2382 |
1.0720 |
1.2380 |
0.0002 |
0.02% |
| 2024-02-20 |
003532 |
汇添富鑫利定开债A |
1.0720 |
1.2380 |
1.0714 |
1.2374 |
0.0006 |
0.06% |
| 2024-02-19 |
003532 |
汇添富鑫利定开债A |
1.0714 |
1.2374 |
1.0705 |
1.2365 |
0.0009 |
0.08% |
