汇添富鑫瑞债券A基金净值查询(004089)

今天最新净值 1.1609 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.3129
成立日期：2016-12-26
基金类型：债券型-长债
成立份额：
最近份额：4.9352亿
最近资产：5.44亿元
基金公司：汇添富基金
基金经理：刘通宋鹏

近一年汇添富鑫瑞债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富鑫瑞债券A(004089)基金累计收益率5.49%

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	004089	汇添富鑫瑞债券A	1.1600	1.3120	1.1609	1.3129	-0.0009	-0.08%
2025-02-07	004089	汇添富鑫瑞债券A	1.1609	1.3129	1.1608	1.3128	0.0001	0.01%
2025-02-06	004089	汇添富鑫瑞债券A	1.1608	1.3128	1.1599	1.3119	0.0009	0.08%
2025-02-05	004089	汇添富鑫瑞债券A	1.1599	1.3119	1.1590	1.3110	0.0009	0.08%
2025-01-27	004089	汇添富鑫瑞债券A	1.1590	1.3110	1.1578	1.3098	0.0012	0.10%
2025-01-22	004089	汇添富鑫瑞债券A	1.1581	1.3101	1.1577	1.3097	0.0004	0.03%
2025-01-14	004089	汇添富鑫瑞债券A	1.1577	1.3097	1.1577	1.3097	0.0000	0.00%
2025-01-13	004089	汇添富鑫瑞债券A	1.1577	1.3097	1.1582	1.3102	-0.0005	-0.04%
2025-01-10	004089	汇添富鑫瑞债券A	1.1582	1.3102	1.1586	1.3106	-0.0004	-0.03%
2025-01-09	004089	汇添富鑫瑞债券A	1.1586	1.3106	1.1593	1.3113	-0.0007	-0.06%

2025-01-08	004089	汇添富鑫瑞债券A	1.1593	1.3113	1.1589	1.3109	0.0004	0.03%
2025-01-07	004089	汇添富鑫瑞债券A	1.1589	1.3109	1.1599	1.3119	-0.0010	-0.09%
2025-01-06	004089	汇添富鑫瑞债券A	1.1599	1.3119	1.1589	1.3109	0.0010	0.09%
2025-01-03	004089	汇添富鑫瑞债券A	1.1589	1.3109	1.1578	1.3098	0.0011	0.10%
2025-01-02	004089	汇添富鑫瑞债券A	1.1578	1.3098	1.1542	1.3062	0.0036	0.31%
2024-12-31	004089	汇添富鑫瑞债券A	1.1542	1.3062	1.1526	1.3046	0.0016	0.14%
2024-12-26	004089	汇添富鑫瑞债券A	1.1517	1.3037	1.1512	1.3032	0.0005	0.04%
2024-12-25	004089	汇添富鑫瑞债券A	1.1512	1.3032	1.1521	1.3041	-0.0009	-0.08%
2024-12-24	004089	汇添富鑫瑞债券A	1.1521	1.3041	1.1541	1.3061	-0.0020	-0.17%
2024-12-23	004089	汇添富鑫瑞债券A	1.1541	1.3061	1.1529	1.3049	0.0012	0.10%
2024-12-20	004089	汇添富鑫瑞债券A	1.1529	1.3049	1.1514	1.3034	0.0015	0.13%
2024-12-19	004089	汇添富鑫瑞债券A	1.1514	1.3034	1.1504	1.3024	0.0010	0.09%
2024-12-18	004089	汇添富鑫瑞债券A	1.1504	1.3024	1.1520	1.3040	-0.0016	-0.14%
2024-12-17	004089	汇添富鑫瑞债券A	1.1520	1.3040	1.1523	1.3043	-0.0003	-0.03%
2024-12-16	004089	汇添富鑫瑞债券A	1.1523	1.3043	1.1493	1.3013	0.0030	0.26%

2024-12-13	004089	汇添富鑫瑞债券A	1.1493	1.3013	1.1471	1.2991	0.0022	0.19%
2024-12-12	004089	汇添富鑫瑞债券A	1.1471	1.2991	1.1468	1.2988	0.0003	0.03%
2024-12-11	004089	汇添富鑫瑞债券A	1.1468	1.2988	1.1462	1.2982	0.0006	0.05%
2024-12-10	004089	汇添富鑫瑞债券A	1.1462	1.2982	1.1431	1.2951	0.0031	0.27%
2024-12-09	004089	汇添富鑫瑞债券A	1.1431	1.2951	1.1418	1.2938	0.0013	0.11%
2024-12-06	004089	汇添富鑫瑞债券A	1.1418	1.2938	1.1416	1.2936	0.0002	0.02%
2024-12-05	004089	汇添富鑫瑞债券A	1.1416	1.2936	1.1413	1.2933	0.0003	0.03%
2024-12-04	004089	汇添富鑫瑞债券A	1.1413	1.2933	1.1401	1.2921	0.0012	0.11%
2024-12-03	004089	汇添富鑫瑞债券A	1.1401	1.2921	1.1396	1.2916	0.0005	0.04%
2024-12-02	004089	汇添富鑫瑞债券A	1.1396	1.2916	1.1372	1.2892	0.0024	0.21%
2024-11-29	004089	汇添富鑫瑞债券A	1.1372	1.2892	1.1358	1.2878	0.0014	0.12%
2024-11-28	004089	汇添富鑫瑞债券A	1.1358	1.2878	1.1346	1.2866	0.0012	0.11%
2024-11-27	004089	汇添富鑫瑞债券A	1.1346	1.2866	1.1344	1.2864	0.0002	0.02%
2024-11-26	004089	汇添富鑫瑞债券A	1.1344	1.2864	1.1340	1.2860	0.0004	0.04%
2024-11-25	004089	汇添富鑫瑞债券A	1.1340	1.2860	1.1334	1.2854	0.0006	0.05%
2024-11-22	004089	汇添富鑫瑞债券A	1.1334	1.2854	1.1331	1.2851	0.0003	0.03%
2024-11-21	004089	汇添富鑫瑞债券A	1.1331	1.2851	1.1323	1.2843	0.0008	0.07%
2024-11-20	004089	汇添富鑫瑞债券A	1.1323	1.2843	1.1325	1.2845	-0.0002	-0.02%
2024-11-19	004089	汇添富鑫瑞债券A	1.1325	1.2845	1.1320	1.2840	0.0005	0.04%
2024-11-18	004089	汇添富鑫瑞债券A	1.1320	1.2840	1.1323	1.2843	-0.0003	-0.03%
2024-11-15	004089	汇添富鑫瑞债券A	1.1323	1.2843	1.1325	1.2845	-0.0002	-0.02%
2024-11-14	004089	汇添富鑫瑞债券A	1.1325	1.2845	1.1322	1.2842	0.0003	0.03%
2024-11-13	004089	汇添富鑫瑞债券A	1.1322	1.2842	1.1326	1.2846	-0.0004	-0.04%
2024-11-12	004089	汇添富鑫瑞债券A	1.1326	1.2846	1.1313	1.2833	0.0013	0.11%
2024-11-11	004089	汇添富鑫瑞债券A	1.1313	1.2833	1.1306	1.2826	0.0007	0.06%
2024-11-08	004089	汇添富鑫瑞债券A	1.1306	1.2826	1.1301	1.2821	0.0005	0.04%
2024-11-07	004089	汇添富鑫瑞债券A	1.1301	1.2821	1.1295	1.2815	0.0006	0.05%
2024-11-06	004089	汇添富鑫瑞债券A	1.1295	1.2815	1.1295	1.2815	0.0000	0.00%
2024-11-05	004089	汇添富鑫瑞债券A	1.1295	1.2815	1.1290	1.2810	0.0005	0.04%
2024-11-04	004089	汇添富鑫瑞债券A	1.1290	1.2810	1.1287	1.2807	0.0003	0.03%
2024-11-01	004089	汇添富鑫瑞债券A	1.1287	1.2807	1.1279	1.2799	0.0008	0.07%
2024-10-31	004089	汇添富鑫瑞债券A	1.1279	1.2799	1.1276	1.2796	0.0003	0.03%
2024-10-30	004089	汇添富鑫瑞债券A	1.1276	1.2796	1.1274	1.2794	0.0002	0.02%
2024-10-29	004089	汇添富鑫瑞债券A	1.1274	1.2794	1.1276	1.2796	-0.0002	-0.02%
2024-10-28	004089	汇添富鑫瑞债券A	1.1276	1.2796	1.1281	1.2801	-0.0005	-0.04%
2024-10-25	004089	汇添富鑫瑞债券A	1.1281	1.2801	1.1283	1.2803	-0.0002	-0.02%
2024-10-24	004089	汇添富鑫瑞债券A	1.1283	1.2803	1.1280	1.2800	0.0003	0.03%
2024-10-23	004089	汇添富鑫瑞债券A	1.1280	1.2800	1.1293	1.2813	-0.0013	-0.12%
2024-10-22	004089	汇添富鑫瑞债券A	1.1293	1.2813	1.1301	1.2821	-0.0008	-0.07%
2024-10-21	004089	汇添富鑫瑞债券A	1.1301	1.2821	1.1301	1.2821	0.0000	0.00%
2024-10-18	004089	汇添富鑫瑞债券A	1.1301	1.2821	1.1297	1.2817	0.0004	0.04%
2024-10-17	004089	汇添富鑫瑞债券A	1.1297	1.2817	1.1290	1.2810	0.0007	0.06%
2024-10-16	004089	汇添富鑫瑞债券A	1.1290	1.2810	1.1287	1.2807	0.0003	0.03%
2024-10-15	004089	汇添富鑫瑞债券A	1.1287	1.2807	1.1276	1.2796	0.0011	0.10%
2024-10-14	004089	汇添富鑫瑞债券A	1.1276	1.2796	1.1251	1.2771	0.0025	0.22%
2024-10-11	004089	汇添富鑫瑞债券A	1.1251	1.2771	1.1230	1.2750	0.0021	0.19%
2024-10-10	004089	汇添富鑫瑞债券A	1.1230	1.2750	1.1224	1.2744	0.0006	0.05%
2024-10-09	004089	汇添富鑫瑞债券A	1.1224	1.2744	1.1248	1.2768	-0.0024	-0.21%
2024-10-08	004089	汇添富鑫瑞债券A	1.1248	1.2768	1.1266	1.2786	-0.0018	-0.16%
2024-09-30	004089	汇添富鑫瑞债券A	1.1266	1.2786	1.1330	1.2850	-0.0064	-0.56%
2024-09-27	004089	汇添富鑫瑞债券A	1.1330	1.2850	1.1376	1.2896	-0.0046	-0.40%
2024-09-26	004089	汇添富鑫瑞债券A	1.1376	1.2896	1.1383	1.2903	-0.0007	-0.06%
2024-09-25	004089	汇添富鑫瑞债券A	1.1383	1.2903	1.1367	1.2887	0.0016	0.14%
2024-09-24	004089	汇添富鑫瑞债券A	1.1367	1.2887	1.1374	1.2894	-0.0007	-0.06%
2024-09-23	004089	汇添富鑫瑞债券A	1.1374	1.2894	1.1372	1.2892	0.0002	0.02%
2024-09-20	004089	汇添富鑫瑞债券A	1.1372	1.2892	1.1372	1.2892	0.0000	0.00%
2024-09-19	004089	汇添富鑫瑞债券A	1.1372	1.2892	1.1371	1.2891	0.0001	0.01%
2024-09-18	004089	汇添富鑫瑞债券A	1.1371	1.2891	1.1356	1.2876	0.0015	0.13%
2024-09-13	004089	汇添富鑫瑞债券A	1.1356	1.2876	1.1348	1.2868	0.0008	0.07%
2024-09-12	004089	汇添富鑫瑞债券A	1.1348	1.2868	1.1341	1.2861	0.0007	0.06%
2024-09-11	004089	汇添富鑫瑞债券A	1.1341	1.2861	1.1336	1.2856	0.0005	0.04%
2024-09-10	004089	汇添富鑫瑞债券A	1.1336	1.2856	1.1332	1.2852	0.0004	0.04%
2024-09-09	004089	汇添富鑫瑞债券A	1.1332	1.2852	1.1324	1.2844	0.0008	0.07%
2024-09-06	004089	汇添富鑫瑞债券A	1.1324	1.2844	1.1324	1.2844	0.0000	0.00%
2024-09-05	004089	汇添富鑫瑞债券A	1.1324	1.2844	1.1318	1.2838	0.0006	0.05%
2024-09-04	004089	汇添富鑫瑞债券A	1.1318	1.2838	1.1311	1.2831	0.0007	0.06%
2024-09-03	004089	汇添富鑫瑞债券A	1.1311	1.2831	1.1305	1.2825	0.0006	0.05%
2024-09-02	004089	汇添富鑫瑞债券A	1.1305	1.2825	1.1293	1.2813	0.0012	0.11%
2024-08-30	004089	汇添富鑫瑞债券A	1.1293	1.2813	1.1292	1.2812	0.0001	0.01%
2024-08-29	004089	汇添富鑫瑞债券A	1.1292	1.2812	1.1287	1.2807	0.0005	0.04%
2024-08-28	004089	汇添富鑫瑞债券A	1.1287	1.2807	1.1284	1.2804	0.0003	0.03%
2024-08-27	004089	汇添富鑫瑞债券A	1.1284	1.2804	1.1307	1.2827	-0.0023	-0.20%
2024-08-26	004089	汇添富鑫瑞债券A	1.1307	1.2827	1.1316	1.2836	-0.0009	-0.08%
2024-08-23	004089	汇添富鑫瑞债券A	1.1316	1.2836	1.1322	1.2842	-0.0006	-0.05%
2024-08-22	004089	汇添富鑫瑞债券A	1.1322	1.2842	1.1328	1.2848	-0.0006	-0.05%
2024-08-21	004089	汇添富鑫瑞债券A	1.1328	1.2848	1.1335	1.2855	-0.0007	-0.06%
2024-08-20	004089	汇添富鑫瑞债券A	1.1335	1.2855	1.1337	1.2857	-0.0002	-0.02%
2024-08-19	004089	汇添富鑫瑞债券A	1.1337	1.2857	1.1332	1.2852	0.0005	0.04%
2024-08-16	004089	汇添富鑫瑞债券A	1.1332	1.2852	1.1334	1.2854	-0.0002	-0.02%
2024-08-15	004089	汇添富鑫瑞债券A	1.1334	1.2854	1.1340	1.2860	-0.0006	-0.05%
2024-08-14	004089	汇添富鑫瑞债券A	1.1340	1.2860	1.1326	1.2846	0.0014	0.12%
2024-08-13	004089	汇添富鑫瑞债券A	1.1326	1.2846	1.1328	1.2848	-0.0002	-0.02%
2024-08-12	004089	汇添富鑫瑞债券A	1.1328	1.2848	1.1349	1.2869	-0.0021	-0.19%
2024-08-09	004089	汇添富鑫瑞债券A	1.1349	1.2869	1.1359	1.2879	-0.0010	-0.09%
2024-08-08	004089	汇添富鑫瑞债券A	1.1359	1.2879	1.1370	1.2890	-0.0011	-0.10%
2024-08-07	004089	汇添富鑫瑞债券A	1.1370	1.2890	1.1365	1.2885	0.0005	0.04%
2024-08-06	004089	汇添富鑫瑞债券A	1.1365	1.2885	1.1372	1.2892	-0.0007	-0.06%
2024-08-05	004089	汇添富鑫瑞债券A	1.1372	1.2892	1.1365	1.2885	0.0007	0.06%
2024-08-02	004089	汇添富鑫瑞债券A	1.1365	1.2885	1.1356	1.2876	0.0009	0.08%
2024-07-31	004089	汇添富鑫瑞债券A	1.1349	1.2869	1.1345	1.2865	0.0004	0.04%
2024-07-30	004089	汇添富鑫瑞债券A	1.1345	1.2865	1.1336	1.2856	0.0009	0.08%
2024-07-29	004089	汇添富鑫瑞债券A	1.1336	1.2856	1.1325	1.2845	0.0011	0.10%
2024-07-26	004089	汇添富鑫瑞债券A	1.1325	1.2845	1.1314	1.2834	0.0011	0.10%
2024-07-25	004089	汇添富鑫瑞债券A	1.1314	1.2834	1.1302	1.2822	0.0012	0.11%
2024-07-24	004089	汇添富鑫瑞债券A	1.1302	1.2822	1.1297	1.2817	0.0005	0.04%
2024-07-23	004089	汇添富鑫瑞债券A	1.1297	1.2817	1.1285	1.2805	0.0012	0.11%
2024-07-22	004089	汇添富鑫瑞债券A	1.1285	1.2805	1.1271	1.2791	0.0014	0.12%
2024-07-19	004089	汇添富鑫瑞债券A	1.1271	1.2791	1.1267	1.2787	0.0004	0.04%
2024-07-18	004089	汇添富鑫瑞债券A	1.1267	1.2787	1.1268	1.2788	-0.0001	-0.01%
2024-07-17	004089	汇添富鑫瑞债券A	1.1268	1.2788	1.1266	1.2786	0.0002	0.02%
2024-07-16	004089	汇添富鑫瑞债券A	1.1266	1.2786	1.1262	1.2782	0.0004	0.04%
2024-07-15	004089	汇添富鑫瑞债券A	1.1262	1.2782	1.1257	1.2777	0.0005	0.04%
2024-07-12	004089	汇添富鑫瑞债券A	1.1257	1.2777	1.1252	1.2772	0.0005	0.04%
2024-07-11	004089	汇添富鑫瑞债券A	1.1252	1.2772	1.1249	1.2769	0.0003	0.03%
2024-07-10	004089	汇添富鑫瑞债券A	1.1249	1.2769	1.1248	1.2768	0.0001	0.01%
2024-07-09	004089	汇添富鑫瑞债券A	1.1248	1.2768	1.1243	1.2763	0.0005	0.04%
2024-07-08	004089	汇添富鑫瑞债券A	1.1243	1.2763	1.1251	1.2771	-0.0008	-0.07%
2024-07-05	004089	汇添富鑫瑞债券A	1.1251	1.2771	1.1257	1.2777	-0.0006	-0.05%
2024-07-04	004089	汇添富鑫瑞债券A	1.1257	1.2777	1.1255	1.2775	0.0002	0.02%
2024-07-03	004089	汇添富鑫瑞债券A	1.1255	1.2775	1.1254	1.2774	0.0001	0.01%
2024-07-02	004089	汇添富鑫瑞债券A	1.1254	1.2774	1.1255	1.2775	-0.0001	-0.01%
2024-07-01	004089	汇添富鑫瑞债券A	1.1255	1.2775	1.1261	1.2781	-0.0006	-0.05%
2024-06-28	004089	汇添富鑫瑞债券A	1.1261	1.2781	1.1255	1.2775	0.0006	0.05%
2024-06-27	004089	汇添富鑫瑞债券A	1.1255	1.2775	1.1251	1.2771	0.0004	0.04%
2024-06-26	004089	汇添富鑫瑞债券A	1.1251	1.2771	1.1243	1.2763	0.0008	0.07%
2024-06-25	004089	汇添富鑫瑞债券A	1.1243	1.2763	1.1239	1.2759	0.0004	0.04%
2024-06-24	004089	汇添富鑫瑞债券A	1.1239	1.2759	1.1233	1.2753	0.0006	0.05%
2024-06-21	004089	汇添富鑫瑞债券A	1.1233	1.2753	1.1236	1.2756	-0.0003	-0.03%
2024-06-20	004089	汇添富鑫瑞债券A	1.1236	1.2756	1.1231	1.2751	0.0005	0.04%
2024-06-19	004089	汇添富鑫瑞债券A	1.1231	1.2751	1.1228	1.2748	0.0003	0.03%
2024-06-18	004089	汇添富鑫瑞债券A	1.1228	1.2748	1.1224	1.2744	0.0004	0.04%
2024-06-17	004089	汇添富鑫瑞债券A	1.1224	1.2744	1.1220	1.2740	0.0004	0.04%
2024-06-14	004089	汇添富鑫瑞债券A	1.1220	1.2740	1.1215	1.2735	0.0005	0.04%
2024-06-13	004089	汇添富鑫瑞债券A	1.1215	1.2735	1.1214	1.2734	0.0001	0.01%
2024-06-12	004089	汇添富鑫瑞债券A	1.1214	1.2734	1.1211	1.2731	0.0003	0.03%
2024-06-11	004089	汇添富鑫瑞债券A	1.1211	1.2731	1.1206	1.2726	0.0005	0.04%
2024-06-07	004089	汇添富鑫瑞债券A	1.1206	1.2726	1.1202	1.2722	0.0004	0.04%
2024-06-06	004089	汇添富鑫瑞债券A	1.1202	1.2722	1.1197	1.2717	0.0005	0.04%
2024-06-05	004089	汇添富鑫瑞债券A	1.1197	1.2717	1.1193	1.2713	0.0004	0.04%
2024-06-04	004089	汇添富鑫瑞债券A	1.1193	1.2713	1.1190	1.2710	0.0003	0.03%
2024-06-03	004089	汇添富鑫瑞债券A	1.1190	1.2710	1.1185	1.2705	0.0005	0.04%
2024-05-31	004089	汇添富鑫瑞债券A	1.1185	1.2705	1.1186	1.2706	-0.0001	-0.01%
2024-05-30	004089	汇添富鑫瑞债券A	1.1186	1.2706	1.1183	1.2703	0.0003	0.03%
2024-05-29	004089	汇添富鑫瑞债券A	1.1183	1.2703	1.1177	1.2697	0.0006	0.05%
2024-05-28	004089	汇添富鑫瑞债券A	1.1177	1.2697	1.1173	1.2693	0.0004	0.04%
2024-05-27	004089	汇添富鑫瑞债券A	1.1173	1.2693	1.1168	1.2688	0.0005	0.04%
2024-05-24	004089	汇添富鑫瑞债券A	1.1168	1.2688	1.1167	1.2687	0.0001	0.01%
2024-05-23	004089	汇添富鑫瑞债券A	1.1167	1.2687	1.1161	1.2681	0.0006	0.05%
2024-05-22	004089	汇添富鑫瑞债券A	1.1161	1.2681	1.1157	1.2677	0.0004	0.04%
2024-05-21	004089	汇添富鑫瑞债券A	1.1157	1.2677	1.1158	1.2678	-0.0001	-0.01%
2024-05-20	004089	汇添富鑫瑞债券A	1.1158	1.2678	1.1153	1.2673	0.0005	0.04%
2024-05-17	004089	汇添富鑫瑞债券A	1.1153	1.2673	1.1157	1.2677	-0.0004	-0.04%
2024-05-16	004089	汇添富鑫瑞债券A	1.1157	1.2677	1.1157	1.2677	0.0000	0.00%
2024-05-15	004089	汇添富鑫瑞债券A	1.1157	1.2677	1.1156	1.2676	0.0001	0.01%
2024-05-14	004089	汇添富鑫瑞债券A	1.1156	1.2676	1.1149	1.2669	0.0007	0.06%
2024-05-13	004089	汇添富鑫瑞债券A	1.1149	1.2669	1.1145	1.2665	0.0004	0.04%
2024-05-10	004089	汇添富鑫瑞债券A	1.1145	1.2665	1.1145	1.2665	0.0000	0.00%
2024-05-09	004089	汇添富鑫瑞债券A	1.1145	1.2665	1.1148	1.2668	-0.0003	-0.03%
2024-05-08	004089	汇添富鑫瑞债券A	1.1148	1.2668	1.1142	1.2662	0.0006	0.05%
2024-05-07	004089	汇添富鑫瑞债券A	1.1142	1.2662	1.1132	1.2652	0.0010	0.09%
2024-05-06	004089	汇添富鑫瑞债券A	1.1132	1.2652	1.1127	1.2647	0.0005	0.04%
2024-04-30	004089	汇添富鑫瑞债券A	1.1127	1.2647	1.1125	1.2645	0.0002	0.02%
2024-04-29	004089	汇添富鑫瑞债券A	1.1125	1.2645	1.1144	1.2664	-0.0019	-0.17%
2024-04-26	004089	汇添富鑫瑞债券A	1.1144	1.2664	1.1156	1.2676	-0.0012	-0.11%
2024-04-25	004089	汇添富鑫瑞债券A	1.1156	1.2676	1.1153	1.2673	0.0003	0.03%
2024-04-24	004089	汇添富鑫瑞债券A	1.1153	1.2673	1.1173	1.2693	-0.0020	-0.18%
2024-04-23	004089	汇添富鑫瑞债券A	1.1173	1.2693	1.1162	1.2682	0.0011	0.10%
2024-04-22	004089	汇添富鑫瑞债券A	1.1162	1.2682	1.1148	1.2668	0.0014	0.13%
2024-04-19	004089	汇添富鑫瑞债券A	1.1148	1.2668	1.1133	1.2653	0.0015	0.13%
2024-04-18	004089	汇添富鑫瑞债券A	1.1133	1.2653	1.1123	1.2643	0.0010	0.09%
2024-04-17	004089	汇添富鑫瑞债券A	1.1123	1.2643	1.1119	1.2639	0.0004	0.04%
2024-04-16	004089	汇添富鑫瑞债券A	1.1119	1.2639	1.1116	1.2636	0.0003	0.03%
2024-04-15	004089	汇添富鑫瑞债券A	1.1116	1.2636	1.1109	1.2629	0.0007	0.06%
2024-04-12	004089	汇添富鑫瑞债券A	1.1109	1.2629	1.1099	1.2619	0.0010	0.09%
2024-04-11	004089	汇添富鑫瑞债券A	1.1099	1.2619	1.1095	1.2615	0.0004	0.04%
2024-04-10	004089	汇添富鑫瑞债券A	1.1095	1.2615	1.1091	1.2611	0.0004	0.04%
2024-04-09	004089	汇添富鑫瑞债券A	1.1091	1.2611	1.1086	1.2606	0.0005	0.05%
2024-04-08	004089	汇添富鑫瑞债券A	1.1086	1.2606	1.1079	1.2599	0.0007	0.06%
2024-04-03	004089	汇添富鑫瑞债券A	1.1079	1.2599	1.1075	1.2595	0.0004	0.04%
2024-04-02	004089	汇添富鑫瑞债券A	1.1075	1.2595	1.1073	1.2593	0.0002	0.02%
2024-04-01	004089	汇添富鑫瑞债券A	1.1073	1.2593	1.1072	1.2592	0.0001	0.01%
2024-03-29	004089	汇添富鑫瑞债券A	1.1072	1.2592	1.1068	1.2588	0.0004	0.04%
2024-03-28	004089	汇添富鑫瑞债券A	1.1068	1.2588	1.1067	1.2587	0.0001	0.01%
2024-03-27	004089	汇添富鑫瑞债券A	1.1067	1.2587	1.1064	1.2584	0.0003	0.03%
2024-03-26	004089	汇添富鑫瑞债券A	1.1064	1.2584	1.1065	1.2585	-0.0001	-0.01%
2024-03-25	004089	汇添富鑫瑞债券A	1.1065	1.2585	1.1067	1.2587	-0.0002	-0.02%
2024-03-22	004089	汇添富鑫瑞债券A	1.1067	1.2587	1.1068	1.2588	-0.0001	-0.01%
2024-03-21	004089	汇添富鑫瑞债券A	1.1068	1.2588	1.1066	1.2586	0.0002	0.02%
2024-03-20	004089	汇添富鑫瑞债券A	1.1066	1.2586	1.1066	1.2586	0.0000	0.00%
2024-03-19	004089	汇添富鑫瑞债券A	1.1066	1.2586	1.1063	1.2583	0.0003	0.03%
2024-03-18	004089	汇添富鑫瑞债券A	1.1063	1.2583	1.1058	1.2578	0.0005	0.05%
2024-03-15	004089	汇添富鑫瑞债券A	1.1058	1.2578	1.1056	1.2576	0.0002	0.02%
2024-03-14	004089	汇添富鑫瑞债券A	1.1056	1.2576	1.1061	1.2581	-0.0005	-0.05%
2024-03-13	004089	汇添富鑫瑞债券A	1.1061	1.2581	1.1067	1.2587	-0.0006	-0.05%
2024-03-12	004089	汇添富鑫瑞债券A	1.1067	1.2587	1.1079	1.2599	-0.0012	-0.11%
2024-03-11	004089	汇添富鑫瑞债券A	1.1079	1.2599	1.1083	1.2603	-0.0004	-0.04%
2024-03-08	004089	汇添富鑫瑞债券A	1.1083	1.2603	1.1083	1.2603	0.0000	0.00%
2024-03-07	004089	汇添富鑫瑞债券A	1.1083	1.2603	1.1081	1.2601	0.0002	0.02%
2024-03-06	004089	汇添富鑫瑞债券A	1.1081	1.2601	1.1067	1.2587	0.0014	0.13%
2024-03-05	004089	汇添富鑫瑞债券A	1.1067	1.2587	1.1064	1.2584	0.0003	0.03%
2024-03-04	004089	汇添富鑫瑞债券A	1.1064	1.2584	1.1060	1.2580	0.0004	0.04%
2024-03-01	004089	汇添富鑫瑞债券A	1.1060	1.2580	1.1067	1.2587	-0.0007	-0.06%
2024-02-29	004089	汇添富鑫瑞债券A	1.1067	1.2587	1.1060	1.2580	0.0007	0.06%
2024-02-28	004089	汇添富鑫瑞债券A	1.1060	1.2580	1.1054	1.2574	0.0006	0.05%
2024-02-27	004089	汇添富鑫瑞债券A	1.1054	1.2574	1.1049	1.2569	0.0005	0.05%
2024-02-26	004089	汇添富鑫瑞债券A	1.1049	1.2569	1.1041	1.2561	0.0008	0.07%
2024-02-23	004089	汇添富鑫瑞债券A	1.1041	1.2561	1.1030	1.2550	0.0011	0.10%
2024-02-22	004089	汇添富鑫瑞债券A	1.1030	1.2550	1.1025	1.2545	0.0005	0.05%
2024-02-21	004089	汇添富鑫瑞债券A	1.1025	1.2545	1.1022	1.2542	0.0003	0.03%
2024-02-20	004089	汇添富鑫瑞债券A	1.1022	1.2542	1.1016	1.2536	0.0006	0.05%
2024-02-19	004089	汇添富鑫瑞债券A	1.1016	1.2536	1.1005	1.2525	0.0011	0.10%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%