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
今年以来汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
今年以来,汇添富鑫利定开债A(003532)基金累计收益率0.08%
| 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% |
