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
近半年,汇添富鑫瑞债券A(004089)基金累计收益率2.10%
| 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% |
