汇添富鑫泽定开债A基金净值查询(004831)
今天最新净值
1.0709
-0.0001 -0.0100%
2025-02-13
- 累计净值：1.2324
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0317亿
- 最近资产：10.45亿
- 基金公司：汇添富基金
- 基金经理：刘通
今年以来,汇添富鑫泽定开债A(004831)基金累计收益率0.37%
| 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 |
| 2025-02-13 |
004831 |
汇添富鑫泽定开债A |
1.0707 |
1.2322 |
1.0709 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004831 |
汇添富鑫泽定开债A |
1.0709 |
1.2324 |
1.0710 |
1.2325 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004831 |
汇添富鑫泽定开债A |
1.0710 |
1.2325 |
1.0710 |
1.2325 |
0.0000 |
0.00% |
| 2025-02-10 |
004831 |
汇添富鑫泽定开债A |
1.0710 |
1.2325 |
1.0716 |
1.2331 |
-0.0006 |
-0.06% |
| 2025-02-07 |
004831 |
汇添富鑫泽定开债A |
1.0716 |
1.2331 |
1.0714 |
1.2329 |
0.0002 |
0.02% |
| 2025-02-06 |
004831 |
汇添富鑫泽定开债A |
1.0714 |
1.2329 |
1.0706 |
1.2321 |
0.0008 |
0.07% |
| 2025-02-05 |
004831 |
汇添富鑫泽定开债A |
1.0706 |
1.2321 |
1.0698 |
1.2313 |
0.0008 |
0.07% |
| 2025-01-27 |
004831 |
汇添富鑫泽定开债A |
1.0698 |
1.2313 |
1.0689 |
1.2304 |
0.0009 |
0.08% |
| 2025-01-22 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2307 |
1.0691 |
1.2306 |
0.0001 |
0.01% |
| 2025-01-14 |
004831 |
汇添富鑫泽定开债A |
1.0693 |
1.2308 |
1.0692 |
1.2307 |
0.0001 |
0.01% |
|
|
| 2025-01-13 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2307 |
1.0700 |
1.2315 |
-0.0008 |
-0.07% |
| 2025-01-10 |
004831 |
汇添富鑫泽定开债A |
1.0700 |
1.2315 |
1.0700 |
1.2315 |
0.0000 |
0.00% |
| 2025-01-09 |
004831 |
汇添富鑫泽定开债A |
1.0700 |
1.2315 |
1.0708 |
1.2323 |
-0.0008 |
-0.07% |
| 2025-01-08 |
004831 |
汇添富鑫泽定开债A |
1.0708 |
1.2323 |
1.0706 |
1.2321 |
0.0002 |
0.02% |
| 2025-01-07 |
004831 |
汇添富鑫泽定开债A |
1.0706 |
1.2321 |
1.0714 |
1.2329 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004831 |
汇添富鑫泽定开债A |
1.0714 |
1.2329 |
1.0706 |
1.2321 |
0.0008 |
0.07% |
| 2025-01-03 |
004831 |
汇添富鑫泽定开债A |
1.0706 |
1.2321 |
1.0697 |
1.2312 |
0.0009 |
0.08% |
| 2025-01-02 |
004831 |
汇添富鑫泽定开债A |
1.0697 |
1.2312 |
1.0671 |
1.2286 |
0.0026 |
0.24% |
