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
- 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
今年以来,汇添富鑫瑞债券A(004089)基金累计收益率0.58%
| 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% |
