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
近半年,汇添富鑫益定开债A(004469)基金累计收益率0.63%
| 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% |
