汇添富鑫益定开债A基金净值查询(004469)
今天最新净值
1.0064
0.0005 0.0500%
2025-01-27
- 累计净值：1.2389
- 成立日期：2017-04-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.0030亿
- 最近资产：15.03亿
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一年,汇添富鑫益定开债A(004469)基金累计收益率1.81%
| 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 |
| 2025-01-27 |
004469 |
汇添富鑫益定开债A |
1.0064 |
1.2389 |
1.0059 |
1.2384 |
0.0005 |
0.05% |
| 2025-01-22 |
004469 |
汇添富鑫益定开债A |
1.0061 |
1.2386 |
1.0060 |
1.2385 |
0.0001 |
0.01% |
| 2025-01-14 |
004469 |
汇添富鑫益定开债A |
1.0059 |
1.2384 |
1.0060 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004469 |
汇添富鑫益定开债A |
1.0060 |
1.2385 |
1.0062 |
1.2387 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004469 |
汇添富鑫益定开债A |
1.0062 |
1.2387 |
1.0062 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-09 |
004469 |
汇添富鑫益定开债A |
1.0062 |
1.2387 |
1.0062 |
1.2387 |
0.0000 |
0.00% |
| 2025-01-08 |
004469 |
汇添富鑫益定开债A |
1.0062 |
1.2387 |
1.0064 |
1.2389 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004469 |
汇添富鑫益定开债A |
1.0064 |
1.2389 |
1.0065 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004469 |
汇添富鑫益定开债A |
1.0065 |
1.2390 |
1.0066 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004469 |
汇添富鑫益定开债A |
1.0066 |
1.2391 |
1.0067 |
1.2392 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
004469 |
汇添富鑫益定开债A |
1.0067 |
1.2392 |
1.0068 |
1.2393 |
-0.0001 |
-0.01% |
| 2024-12-31 |
004469 |
汇添富鑫益定开债A |
1.0068 |
1.2393 |
1.0068 |
1.2393 |
0.0000 |
0.00% |
| 2024-12-26 |
004469 |
汇添富鑫益定开债A |
1.0060 |
1.2385 |
1.0058 |
1.2383 |
0.0002 |
0.02% |
| 2024-12-25 |
004469 |
汇添富鑫益定开债A |
1.0058 |
1.2383 |
1.0056 |
1.2381 |
0.0002 |
0.02% |
| 2024-12-24 |
004469 |
汇添富鑫益定开债A |
1.0056 |
1.2381 |
1.0053 |
1.2378 |
0.0003 |
0.03% |
| 2024-12-23 |
004469 |
汇添富鑫益定开债A |
1.0053 |
1.2378 |
1.0046 |
1.2371 |
0.0007 |
0.07% |
| 2024-12-20 |
004469 |
汇添富鑫益定开债A |
1.0046 |
1.2371 |
1.0043 |
1.2368 |
0.0003 |
0.03% |
| 2024-12-19 |
004469 |
汇添富鑫益定开债A |
1.0043 |
1.2368 |
1.0041 |
1.2366 |
0.0002 |
0.02% |
| 2024-12-18 |
004469 |
汇添富鑫益定开债A |
1.0041 |
1.2366 |
1.0038 |
1.2363 |
0.0003 |
0.03% |
| 2024-12-17 |
004469 |
汇添富鑫益定开债A |
1.0038 |
1.2363 |
1.0037 |
1.2362 |
0.0001 |
0.01% |
| 2024-12-16 |
004469 |
汇添富鑫益定开债A |
1.0037 |
1.2362 |
1.0032 |
1.2357 |
0.0005 |
0.05% |
| 2024-12-13 |
004469 |
汇添富鑫益定开债A |
1.0032 |
1.2357 |
1.0029 |
1.2354 |
0.0003 |
0.03% |
| 2024-12-12 |
004469 |
汇添富鑫益定开债A |
1.0029 |
1.2354 |
1.0027 |
1.2352 |
0.0002 |
0.02% |
| 2024-12-11 |
004469 |
汇添富鑫益定开债A |
1.0027 |
1.2352 |
1.0026 |
1.2351 |
0.0001 |
0.01% |
| 2024-12-10 |
004469 |
汇添富鑫益定开债A |
1.0026 |
1.2351 |
1.0023 |
1.2348 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
004469 |
汇添富鑫益定开债A |
1.0023 |
1.2348 |
1.0018 |
1.2343 |
0.0005 |
0.05% |
| 2024-12-06 |
004469 |
汇添富鑫益定开债A |
1.0018 |
1.2343 |
1.0016 |
1.2341 |
0.0002 |
0.02% |
| 2024-12-05 |
004469 |
汇添富鑫益定开债A |
1.0016 |
1.2341 |
1.0016 |
1.2341 |
0.0000 |
0.00% |
| 2024-12-04 |
004469 |
汇添富鑫益定开债A |
1.0016 |
1.2341 |
1.0013 |
1.2338 |
0.0003 |
0.03% |
| 2024-12-03 |
004469 |
汇添富鑫益定开债A |
1.0013 |
1.2338 |
1.0013 |
1.2338 |
0.0000 |
0.00% |
| 2024-12-02 |
004469 |
汇添富鑫益定开债A |
1.0013 |
1.2338 |
1.0008 |
1.2333 |
0.0005 |
0.05% |
| 2024-11-29 |
004469 |
汇添富鑫益定开债A |
1.0008 |
1.2333 |
1.0006 |
1.2331 |
0.0002 |
0.02% |
| 2024-11-28 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0005 |
1.2330 |
0.0001 |
0.01% |
| 2024-11-27 |
004469 |
汇添富鑫益定开债A |
1.0005 |
1.2330 |
1.0005 |
1.2330 |
0.0000 |
0.00% |
| 2024-11-26 |
004469 |
汇添富鑫益定开债A |
1.0005 |
1.2330 |
1.0006 |
1.2331 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0024 |
1.2349 |
-0.0018 |
-0.18% |
| 2024-11-22 |
004469 |
汇添富鑫益定开债A |
1.0024 |
1.2349 |
1.0007 |
1.2332 |
0.0017 |
0.17% |
| 2024-11-21 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
0.9989 |
1.2314 |
0.0018 |
0.18% |
| 2024-11-20 |
004469 |
汇添富鑫益定开债A |
0.9989 |
1.2314 |
0.9989 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-19 |
004469 |
汇添富鑫益定开债A |
0.9989 |
1.2314 |
0.9989 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-18 |
004469 |
汇添富鑫益定开债A |
0.9989 |
1.2314 |
0.9989 |
1.2314 |
0.0000 |
0.00% |
| 2024-11-15 |
004469 |
汇添富鑫益定开债A |
0.9989 |
1.2314 |
0.9988 |
1.2313 |
0.0001 |
0.01% |
| 2024-11-14 |
004469 |
汇添富鑫益定开债A |
0.9988 |
1.2313 |
0.9988 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-13 |
004469 |
汇添富鑫益定开债A |
0.9988 |
1.2313 |
0.9988 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-12 |
004469 |
汇添富鑫益定开债A |
0.9988 |
1.2313 |
0.9988 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-11 |
004469 |
汇添富鑫益定开债A |
0.9988 |
1.2313 |
0.9988 |
1.2313 |
0.0000 |
0.00% |
| 2024-11-08 |
004469 |
汇添富鑫益定开债A |
0.9988 |
1.2313 |
0.9987 |
1.2312 |
0.0001 |
0.01% |
| 2024-11-07 |
004469 |
汇添富鑫益定开债A |
0.9987 |
1.2312 |
0.9985 |
1.2310 |
0.0002 |
0.02% |
| 2024-11-06 |
004469 |
汇添富鑫益定开债A |
0.9985 |
1.2310 |
0.9985 |
1.2310 |
0.0000 |
0.00% |
| 2024-11-05 |
004469 |
汇添富鑫益定开债A |
0.9985 |
1.2310 |
0.9984 |
1.2309 |
0.0001 |
0.01% |
| 2024-11-04 |
004469 |
汇添富鑫益定开债A |
0.9984 |
1.2309 |
0.9983 |
1.2308 |
0.0001 |
0.01% |
| 2024-11-01 |
004469 |
汇添富鑫益定开债A |
0.9983 |
1.2308 |
0.9982 |
1.2307 |
0.0001 |
0.01% |
| 2024-10-31 |
004469 |
汇添富鑫益定开债A |
0.9982 |
1.2307 |
0.9981 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-30 |
004469 |
汇添富鑫益定开债A |
0.9981 |
1.2306 |
0.9980 |
1.2305 |
0.0001 |
0.01% |
| 2024-10-29 |
004469 |
汇添富鑫益定开债A |
0.9980 |
1.2305 |
0.9980 |
1.2305 |
0.0000 |
0.00% |
| 2024-10-28 |
004469 |
汇添富鑫益定开债A |
0.9980 |
1.2305 |
0.9980 |
1.2305 |
0.0000 |
0.00% |
| 2024-10-25 |
004469 |
汇添富鑫益定开债A |
0.9980 |
1.2305 |
0.9979 |
1.2304 |
0.0001 |
0.01% |
| 2024-10-24 |
004469 |
汇添富鑫益定开债A |
0.9979 |
1.2304 |
0.9979 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-23 |
004469 |
汇添富鑫益定开债A |
0.9979 |
1.2304 |
0.9979 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-22 |
004469 |
汇添富鑫益定开债A |
0.9979 |
1.2304 |
0.9979 |
1.2304 |
0.0000 |
0.00% |
| 2024-10-21 |
004469 |
汇添富鑫益定开债A |
0.9979 |
1.2304 |
0.9982 |
1.2307 |
-0.0003 |
-0.03% |
| 2024-10-18 |
004469 |
汇添富鑫益定开债A |
0.9982 |
1.2307 |
0.9981 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-17 |
004469 |
汇添富鑫益定开债A |
0.9981 |
1.2306 |
0.9981 |
1.2306 |
0.0000 |
0.00% |
| 2024-10-16 |
004469 |
汇添富鑫益定开债A |
0.9981 |
1.2306 |
0.9982 |
1.2307 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004469 |
汇添富鑫益定开债A |
0.9982 |
1.2307 |
0.9981 |
1.2306 |
0.0001 |
0.01% |
| 2024-10-14 |
004469 |
汇添富鑫益定开债A |
0.9981 |
1.2306 |
0.9979 |
1.2304 |
0.0002 |
0.02% |
| 2024-10-11 |
004469 |
汇添富鑫益定开债A |
0.9979 |
1.2304 |
0.9977 |
1.2302 |
0.0002 |
0.02% |
| 2024-10-10 |
004469 |
汇添富鑫益定开债A |
0.9977 |
1.2302 |
1.0011 |
1.2336 |
-0.0034 |
-0.34% |
| 2024-10-09 |
004469 |
汇添富鑫益定开债A |
1.0011 |
1.2336 |
1.0015 |
1.2340 |
-0.0004 |
-0.04% |
| 2024-10-08 |
004469 |
汇添富鑫益定开债A |
1.0015 |
1.2340 |
1.0018 |
1.2343 |
-0.0003 |
-0.03% |
| 2024-09-30 |
004469 |
汇添富鑫益定开债A |
1.0018 |
1.2343 |
1.0021 |
1.2346 |
-0.0003 |
-0.03% |
| 2024-09-27 |
004469 |
汇添富鑫益定开债A |
1.0021 |
1.2346 |
1.0024 |
1.2349 |
-0.0003 |
-0.03% |
| 2024-09-26 |
004469 |
汇添富鑫益定开债A |
1.0024 |
1.2349 |
1.0024 |
1.2349 |
0.0000 |
0.00% |
| 2024-09-25 |
004469 |
汇添富鑫益定开债A |
1.0024 |
1.2349 |
1.0021 |
1.2346 |
0.0003 |
0.03% |
| 2024-09-24 |
004469 |
汇添富鑫益定开债A |
1.0021 |
1.2346 |
1.0020 |
1.2345 |
0.0001 |
0.01% |
| 2024-09-23 |
004469 |
汇添富鑫益定开债A |
1.0020 |
1.2345 |
1.0019 |
1.2344 |
0.0001 |
0.01% |
| 2024-09-20 |
004469 |
汇添富鑫益定开债A |
1.0019 |
1.2344 |
1.0019 |
1.2344 |
0.0000 |
0.00% |
| 2024-09-19 |
004469 |
汇添富鑫益定开债A |
1.0019 |
1.2344 |
1.0019 |
1.2344 |
0.0000 |
0.00% |
| 2024-09-18 |
004469 |
汇添富鑫益定开债A |
1.0019 |
1.2344 |
1.0017 |
1.2342 |
0.0002 |
0.02% |
| 2024-09-13 |
004469 |
汇添富鑫益定开债A |
1.0017 |
1.2342 |
1.0016 |
1.2341 |
0.0001 |
0.01% |
| 2024-09-12 |
004469 |
汇添富鑫益定开债A |
1.0016 |
1.2341 |
1.0015 |
1.2340 |
0.0001 |
0.01% |
| 2024-09-11 |
004469 |
汇添富鑫益定开债A |
1.0015 |
1.2340 |
1.0015 |
1.2340 |
0.0000 |
0.00% |
| 2024-09-10 |
004469 |
汇添富鑫益定开债A |
1.0015 |
1.2340 |
1.0014 |
1.2339 |
0.0001 |
0.01% |
| 2024-09-09 |
004469 |
汇添富鑫益定开债A |
1.0014 |
1.2339 |
1.0013 |
1.2338 |
0.0001 |
0.01% |
| 2024-09-06 |
004469 |
汇添富鑫益定开债A |
1.0013 |
1.2338 |
1.0013 |
1.2338 |
0.0000 |
0.00% |
| 2024-09-05 |
004469 |
汇添富鑫益定开债A |
1.0013 |
1.2338 |
1.0013 |
1.2338 |
0.0000 |
0.00% |
| 2024-09-04 |
004469 |
汇添富鑫益定开债A |
1.0013 |
1.2338 |
1.0012 |
1.2337 |
0.0001 |
0.01% |
| 2024-09-03 |
004469 |
汇添富鑫益定开债A |
1.0012 |
1.2337 |
1.0011 |
1.2336 |
0.0001 |
0.01% |
| 2024-09-02 |
004469 |
汇添富鑫益定开债A |
1.0011 |
1.2336 |
1.0009 |
1.2334 |
0.0002 |
0.02% |
| 2024-08-30 |
004469 |
汇添富鑫益定开债A |
1.0009 |
1.2334 |
1.0008 |
1.2333 |
0.0001 |
0.01% |
| 2024-08-29 |
004469 |
汇添富鑫益定开债A |
1.0008 |
1.2333 |
1.0007 |
1.2332 |
0.0001 |
0.01% |
| 2024-08-28 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
1.0006 |
1.2331 |
0.0001 |
0.01% |
| 2024-08-27 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0008 |
1.2333 |
-0.0002 |
-0.02% |
| 2024-08-26 |
004469 |
汇添富鑫益定开债A |
1.0008 |
1.2333 |
1.0007 |
1.2332 |
0.0001 |
0.01% |
| 2024-08-23 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
1.0006 |
1.2331 |
0.0001 |
0.01% |
| 2024-08-22 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0006 |
1.2331 |
0.0000 |
0.00% |
| 2024-08-21 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0007 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-08-20 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
1.0008 |
1.2333 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004469 |
汇添富鑫益定开债A |
1.0008 |
1.2333 |
1.0007 |
1.2332 |
0.0001 |
0.01% |
| 2024-08-16 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
1.0006 |
1.2331 |
0.0001 |
0.01% |
| 2024-08-15 |
004469 |
汇添富鑫益定开债A |
1.0006 |
1.2331 |
1.0007 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004469 |
汇添富鑫益定开债A |
1.0007 |
1.2332 |
1.0005 |
1.2330 |
0.0002 |
0.02% |
| 2024-08-13 |
004469 |
汇添富鑫益定开债A |
1.0005 |
1.2330 |
1.0004 |
1.2329 |
0.0001 |
0.01% |
| 2024-08-12 |
004469 |
汇添富鑫益定开债A |
1.0004 |
1.2329 |
1.0666 |
1.2331 |
-0.0002 |
-0.02% |
| 2024-08-09 |
004469 |
汇添富鑫益定开债A |
1.0666 |
1.2331 |
1.0667 |
1.2332 |
-0.0001 |
-0.01% |
| 2024-08-08 |
004469 |
汇添富鑫益定开债A |
1.0667 |
1.2332 |
1.0669 |
1.2334 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004469 |
汇添富鑫益定开债A |
1.0669 |
1.2334 |
1.0668 |
1.2333 |
0.0001 |
0.01% |
| 2024-08-06 |
004469 |
汇添富鑫益定开债A |
1.0668 |
1.2333 |
1.0668 |
1.2333 |
0.0000 |
0.00% |
| 2024-08-05 |
004469 |
汇添富鑫益定开债A |
1.0668 |
1.2333 |
1.0667 |
1.2332 |
0.0001 |
0.01% |
| 2024-08-02 |
004469 |
汇添富鑫益定开债A |
1.0667 |
1.2332 |
1.0665 |
1.2330 |
0.0002 |
0.02% |
| 2024-07-31 |
004469 |
汇添富鑫益定开债A |
1.0664 |
1.2329 |
1.0662 |
1.2327 |
0.0002 |
0.02% |
| 2024-07-30 |
004469 |
汇添富鑫益定开债A |
1.0662 |
1.2327 |
1.0662 |
1.2327 |
0.0000 |
0.00% |
| 2024-07-29 |
004469 |
汇添富鑫益定开债A |
1.0662 |
1.2327 |
1.0661 |
1.2326 |
0.0001 |
0.01% |
| 2024-07-26 |
004469 |
汇添富鑫益定开债A |
1.0661 |
1.2326 |
1.0660 |
1.2325 |
0.0001 |
0.01% |
| 2024-07-25 |
004469 |
汇添富鑫益定开债A |
1.0660 |
1.2325 |
1.0659 |
1.2324 |
0.0001 |
0.01% |
| 2024-07-24 |
004469 |
汇添富鑫益定开债A |
1.0659 |
1.2324 |
1.0658 |
1.2323 |
0.0001 |
0.01% |
| 2024-07-23 |
004469 |
汇添富鑫益定开债A |
1.0658 |
1.2323 |
1.0657 |
1.2322 |
0.0001 |
0.01% |
| 2024-07-22 |
004469 |
汇添富鑫益定开债A |
1.0657 |
1.2322 |
1.0654 |
1.2319 |
0.0003 |
0.03% |
| 2024-07-19 |
004469 |
汇添富鑫益定开债A |
1.0654 |
1.2319 |
1.0654 |
1.2319 |
0.0000 |
0.00% |
| 2024-07-18 |
004469 |
汇添富鑫益定开债A |
1.0654 |
1.2319 |
1.0654 |
1.2319 |
0.0000 |
0.00% |
| 2024-07-17 |
004469 |
汇添富鑫益定开债A |
1.0654 |
1.2319 |
1.0654 |
1.2319 |
0.0000 |
0.00% |
| 2024-07-16 |
004469 |
汇添富鑫益定开债A |
1.0654 |
1.2319 |
1.0653 |
1.2318 |
0.0001 |
0.01% |
| 2024-07-15 |
004469 |
汇添富鑫益定开债A |
1.0653 |
1.2318 |
1.0652 |
1.2317 |
0.0001 |
0.01% |
| 2024-07-12 |
004469 |
汇添富鑫益定开债A |
1.0652 |
1.2317 |
1.0651 |
1.2316 |
0.0001 |
0.01% |
| 2024-07-11 |
004469 |
汇添富鑫益定开债A |
1.0651 |
1.2316 |
1.0650 |
1.2315 |
0.0001 |
0.01% |
| 2024-07-10 |
004469 |
汇添富鑫益定开债A |
1.0650 |
1.2315 |
1.0649 |
1.2314 |
0.0001 |
0.01% |
| 2024-07-09 |
004469 |
汇添富鑫益定开债A |
1.0649 |
1.2314 |
1.0648 |
1.2313 |
0.0001 |
0.01% |
| 2024-07-08 |
004469 |
汇添富鑫益定开债A |
1.0648 |
1.2313 |
1.0649 |
1.2314 |
-0.0001 |
-0.01% |
| 2024-07-05 |
004469 |
汇添富鑫益定开债A |
1.0649 |
1.2314 |
1.0649 |
1.2314 |
0.0000 |
0.00% |
| 2024-07-04 |
004469 |
汇添富鑫益定开债A |
1.0649 |
1.2314 |
1.0648 |
1.2313 |
0.0001 |
0.01% |
| 2024-07-03 |
004469 |
汇添富鑫益定开债A |
1.0648 |
1.2313 |
1.0647 |
1.2312 |
0.0001 |
0.01% |
| 2024-07-02 |
004469 |
汇添富鑫益定开债A |
1.0647 |
1.2312 |
1.0645 |
1.2310 |
0.0002 |
0.02% |
| 2024-07-01 |
004469 |
汇添富鑫益定开债A |
1.0645 |
1.2310 |
1.0645 |
1.2310 |
0.0000 |
0.00% |
| 2024-06-28 |
004469 |
汇添富鑫益定开债A |
1.0645 |
1.2310 |
1.0644 |
1.2309 |
0.0001 |
0.01% |
| 2024-06-27 |
004469 |
汇添富鑫益定开债A |
1.0644 |
1.2309 |
1.0643 |
1.2308 |
0.0001 |
0.01% |
| 2024-06-26 |
004469 |
汇添富鑫益定开债A |
1.0643 |
1.2308 |
1.0642 |
1.2307 |
0.0001 |
0.01% |
| 2024-06-25 |
004469 |
汇添富鑫益定开债A |
1.0642 |
1.2307 |
1.0640 |
1.2305 |
0.0002 |
0.02% |
| 2024-06-24 |
004469 |
汇添富鑫益定开债A |
1.0640 |
1.2305 |
1.0639 |
1.2304 |
0.0001 |
0.01% |
| 2024-06-21 |
004469 |
汇添富鑫益定开债A |
1.0639 |
1.2304 |
1.0639 |
1.2304 |
0.0000 |
0.00% |
| 2024-06-20 |
004469 |
汇添富鑫益定开债A |
1.0639 |
1.2304 |
1.0638 |
1.2303 |
0.0001 |
0.01% |
| 2024-06-19 |
004469 |
汇添富鑫益定开债A |
1.0638 |
1.2303 |
1.0638 |
1.2303 |
0.0000 |
0.00% |
| 2024-06-18 |
004469 |
汇添富鑫益定开债A |
1.0638 |
1.2303 |
1.0637 |
1.2302 |
0.0001 |
0.01% |
| 2024-06-17 |
004469 |
汇添富鑫益定开债A |
1.0637 |
1.2302 |
1.0636 |
1.2301 |
0.0001 |
0.01% |
| 2024-06-14 |
004469 |
汇添富鑫益定开债A |
1.0636 |
1.2301 |
1.0635 |
1.2300 |
0.0001 |
0.01% |
| 2024-06-13 |
004469 |
汇添富鑫益定开债A |
1.0635 |
1.2300 |
1.0635 |
1.2300 |
0.0000 |
0.00% |
| 2024-06-12 |
004469 |
汇添富鑫益定开债A |
1.0635 |
1.2300 |
1.0635 |
1.2300 |
0.0000 |
0.00% |
| 2024-06-11 |
004469 |
汇添富鑫益定开债A |
1.0635 |
1.2300 |
1.0633 |
1.2298 |
0.0002 |
0.02% |
| 2024-06-07 |
004469 |
汇添富鑫益定开债A |
1.0633 |
1.2298 |
1.0632 |
1.2297 |
0.0001 |
0.01% |
| 2024-06-06 |
004469 |
汇添富鑫益定开债A |
1.0632 |
1.2297 |
1.0631 |
1.2296 |
0.0001 |
0.01% |
| 2024-06-05 |
004469 |
汇添富鑫益定开债A |
1.0631 |
1.2296 |
1.0630 |
1.2295 |
0.0001 |
0.01% |
| 2024-06-04 |
004469 |
汇添富鑫益定开债A |
1.0630 |
1.2295 |
1.0629 |
1.2294 |
0.0001 |
0.01% |
| 2024-06-03 |
004469 |
汇添富鑫益定开债A |
1.0629 |
1.2294 |
1.0627 |
1.2292 |
0.0002 |
0.02% |
| 2024-05-31 |
004469 |
汇添富鑫益定开债A |
1.0627 |
1.2292 |
1.0627 |
1.2292 |
0.0000 |
0.00% |
| 2024-05-30 |
004469 |
汇添富鑫益定开债A |
1.0627 |
1.2292 |
1.0626 |
1.2291 |
0.0001 |
0.01% |
| 2024-05-29 |
004469 |
汇添富鑫益定开债A |
1.0626 |
1.2291 |
1.0626 |
1.2291 |
0.0000 |
0.00% |
| 2024-05-28 |
004469 |
汇添富鑫益定开债A |
1.0626 |
1.2291 |
1.0625 |
1.2290 |
0.0001 |
0.01% |
| 2024-05-27 |
004469 |
汇添富鑫益定开债A |
1.0625 |
1.2290 |
1.0624 |
1.2289 |
0.0001 |
0.01% |
| 2024-05-24 |
004469 |
汇添富鑫益定开债A |
1.0624 |
1.2289 |
1.0624 |
1.2289 |
0.0000 |
0.00% |
| 2024-05-23 |
004469 |
汇添富鑫益定开债A |
1.0624 |
1.2289 |
1.0623 |
1.2288 |
0.0001 |
0.01% |
| 2024-05-22 |
004469 |
汇添富鑫益定开债A |
1.0623 |
1.2288 |
1.0622 |
1.2287 |
0.0001 |
0.01% |
| 2024-05-21 |
004469 |
汇添富鑫益定开债A |
1.0622 |
1.2287 |
1.0622 |
1.2287 |
0.0000 |
0.00% |
| 2024-05-20 |
004469 |
汇添富鑫益定开债A |
1.0622 |
1.2287 |
1.0621 |
1.2286 |
0.0001 |
0.01% |
| 2024-05-17 |
004469 |
汇添富鑫益定开债A |
1.0621 |
1.2286 |
1.0620 |
1.2285 |
0.0001 |
0.01% |
| 2024-05-16 |
004469 |
汇添富鑫益定开债A |
1.0620 |
1.2285 |
1.0621 |
1.2286 |
-0.0001 |
-0.01% |
| 2024-05-15 |
004469 |
汇添富鑫益定开债A |
1.0621 |
1.2286 |
1.0620 |
1.2285 |
0.0001 |
0.01% |
| 2024-05-14 |
004469 |
汇添富鑫益定开债A |
1.0620 |
1.2285 |
1.0618 |
1.2283 |
0.0002 |
0.02% |
| 2024-05-13 |
004469 |
汇添富鑫益定开债A |
1.0618 |
1.2283 |
1.0615 |
1.2280 |
0.0003 |
0.03% |
| 2024-05-10 |
004469 |
汇添富鑫益定开债A |
1.0615 |
1.2280 |
1.0615 |
1.2280 |
0.0000 |
0.00% |
| 2024-05-09 |
004469 |
汇添富鑫益定开债A |
1.0615 |
1.2280 |
1.0615 |
1.2280 |
0.0000 |
0.00% |
| 2024-05-08 |
004469 |
汇添富鑫益定开债A |
1.0615 |
1.2280 |
1.0615 |
1.2280 |
0.0000 |
0.00% |
| 2024-05-07 |
004469 |
汇添富鑫益定开债A |
1.0615 |
1.2280 |
1.0612 |
1.2277 |
0.0003 |
0.03% |
| 2024-05-06 |
004469 |
汇添富鑫益定开债A |
1.0612 |
1.2277 |
1.0609 |
1.2274 |
0.0003 |
0.03% |
| 2024-04-30 |
004469 |
汇添富鑫益定开债A |
1.0609 |
1.2274 |
1.0606 |
1.2271 |
0.0003 |
0.03% |
| 2024-04-29 |
004469 |
汇添富鑫益定开债A |
1.0606 |
1.2271 |
1.0608 |
1.2273 |
-0.0002 |
-0.02% |
| 2024-04-26 |
004469 |
汇添富鑫益定开债A |
1.0608 |
1.2273 |
1.0610 |
1.2275 |
-0.0002 |
-0.02% |
| 2024-04-25 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0610 |
1.2275 |
0.0000 |
0.00% |
| 2024-04-24 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0611 |
1.2276 |
-0.0001 |
-0.01% |
| 2024-04-23 |
004469 |
汇添富鑫益定开债A |
1.0611 |
1.2276 |
1.0610 |
1.2275 |
0.0001 |
0.01% |
| 2024-04-22 |
004469 |
汇添富鑫益定开债A |
1.0610 |
1.2275 |
1.0607 |
1.2272 |
0.0003 |
0.03% |
| 2024-04-19 |
004469 |
汇添富鑫益定开债A |
1.0607 |
1.2272 |
1.0606 |
1.2271 |
0.0001 |
0.01% |
| 2024-04-18 |
004469 |
汇添富鑫益定开债A |
1.0606 |
1.2271 |
1.0604 |
1.2269 |
0.0002 |
0.02% |
| 2024-04-17 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0604 |
1.2269 |
0.0000 |
0.00% |
| 2024-04-16 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0604 |
1.2269 |
0.0000 |
0.00% |
| 2024-04-15 |
004469 |
汇添富鑫益定开债A |
1.0604 |
1.2269 |
1.0602 |
1.2267 |
0.0002 |
0.02% |
| 2024-04-12 |
004469 |
汇添富鑫益定开债A |
1.0602 |
1.2267 |
1.0599 |
1.2264 |
0.0003 |
0.03% |
| 2024-04-11 |
004469 |
汇添富鑫益定开债A |
1.0599 |
1.2264 |
1.0598 |
1.2263 |
0.0001 |
0.01% |
| 2024-04-10 |
004469 |
汇添富鑫益定开债A |
1.0598 |
1.2263 |
1.0596 |
1.2261 |
0.0002 |
0.02% |
| 2024-04-09 |
004469 |
汇添富鑫益定开债A |
1.0596 |
1.2261 |
1.0595 |
1.2260 |
0.0001 |
0.01% |
| 2024-04-08 |
004469 |
汇添富鑫益定开债A |
1.0595 |
1.2260 |
1.0591 |
1.2256 |
0.0004 |
0.04% |
| 2024-04-03 |
004469 |
汇添富鑫益定开债A |
1.0591 |
1.2256 |
1.0589 |
1.2254 |
0.0002 |
0.02% |
| 2024-04-02 |
004469 |
汇添富鑫益定开债A |
1.0589 |
1.2254 |
1.0587 |
1.2252 |
0.0002 |
0.02% |
| 2024-04-01 |
004469 |
汇添富鑫益定开债A |
1.0587 |
1.2252 |
1.0586 |
1.2251 |
0.0001 |
0.01% |
| 2024-03-29 |
004469 |
汇添富鑫益定开债A |
1.0586 |
1.2251 |
1.0584 |
1.2249 |
0.0002 |
0.02% |
| 2024-03-28 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0584 |
1.2249 |
0.0000 |
0.00% |
| 2024-03-27 |
004469 |
汇添富鑫益定开债A |
1.0584 |
1.2249 |
1.0582 |
1.2247 |
0.0002 |
0.02% |
| 2024-03-26 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0582 |
1.2247 |
0.0000 |
0.00% |
| 2024-03-25 |
004469 |
汇添富鑫益定开债A |
1.0582 |
1.2247 |
1.0580 |
1.2245 |
0.0002 |
0.02% |
| 2024-03-22 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0580 |
1.2245 |
0.0000 |
0.00% |
| 2024-03-21 |
004469 |
汇添富鑫益定开债A |
1.0580 |
1.2245 |
1.0579 |
1.2244 |
0.0001 |
0.01% |
| 2024-03-20 |
004469 |
汇添富鑫益定开债A |
1.0579 |
1.2244 |
1.0577 |
1.2242 |
0.0002 |
0.02% |
| 2024-03-19 |
004469 |
汇添富鑫益定开债A |
1.0577 |
1.2242 |
1.0575 |
1.2240 |
0.0002 |
0.02% |
| 2024-03-18 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0573 |
1.2238 |
0.0002 |
0.02% |
| 2024-03-15 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-14 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-13 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0573 |
1.2238 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0575 |
1.2240 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004469 |
汇添富鑫益定开债A |
1.0575 |
1.2240 |
1.0574 |
1.2239 |
0.0001 |
0.01% |
| 2024-03-08 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0574 |
1.2239 |
0.0000 |
0.00% |
| 2024-03-07 |
004469 |
汇添富鑫益定开债A |
1.0574 |
1.2239 |
1.0573 |
1.2238 |
0.0001 |
0.01% |
| 2024-03-06 |
004469 |
汇添富鑫益定开债A |
1.0573 |
1.2238 |
1.0572 |
1.2237 |
0.0001 |
0.01% |
| 2024-03-05 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0572 |
1.2237 |
0.0000 |
0.00% |
| 2024-03-04 |
004469 |
汇添富鑫益定开债A |
1.0572 |
1.2237 |
1.0570 |
1.2235 |
0.0002 |
0.02% |
| 2024-03-01 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0571 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004469 |
汇添富鑫益定开债A |
1.0571 |
1.2236 |
1.0570 |
1.2235 |
0.0001 |
0.01% |
| 2024-02-28 |
004469 |
汇添富鑫益定开债A |
1.0570 |
1.2235 |
1.0569 |
1.2234 |
0.0001 |
0.01% |
| 2024-02-27 |
004469 |
汇添富鑫益定开债A |
1.0569 |
1.2234 |
1.0568 |
1.2233 |
0.0001 |
0.01% |
| 2024-02-26 |
004469 |
汇添富鑫益定开债A |
1.0568 |
1.2233 |
1.0566 |
1.2231 |
0.0002 |
0.02% |
| 2024-02-23 |
004469 |
汇添富鑫益定开债A |
1.0566 |
1.2231 |
1.0564 |
1.2229 |
0.0002 |
0.02% |
| 2024-02-22 |
004469 |
汇添富鑫益定开债A |
1.0564 |
1.2229 |
1.0563 |
1.2228 |
0.0001 |
0.01% |
| 2024-02-21 |
004469 |
汇添富鑫益定开债A |
1.0563 |
1.2228 |
1.0561 |
1.2226 |
0.0002 |
0.02% |
| 2024-02-20 |
004469 |
汇添富鑫益定开债A |
1.0561 |
1.2226 |
1.0560 |
1.2225 |
0.0001 |
0.01% |
| 2024-02-19 |
004469 |
汇添富鑫益定开债A |
1.0560 |
1.2225 |
1.0552 |
1.2217 |
0.0008 |
0.08% |
| 2024-02-08 |
004469 |
汇添富鑫益定开债A |
1.0552 |
1.2217 |
1.0550 |
1.2215 |
0.0002 |
0.02% |
| 2024-02-07 |
004469 |
汇添富鑫益定开债A |
1.0550 |
1.2215 |
1.0549 |
1.2214 |
0.0001 |
0.01% |
| 2024-02-06 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0549 |
1.2214 |
0.0000 |
0.00% |
| 2024-02-05 |
004469 |
汇添富鑫益定开债A |
1.0549 |
1.2214 |
1.0546 |
1.2211 |
0.0003 |
0.03% |
