汇添富鑫永定开债A基金净值查询(005590)
今天最新净值
1.0386
-0.0012 -0.1200%
2025-02-11
- 累计净值：1.2959
- 成立日期：2018-01-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：54.2193亿
- 最近资产：56.37亿元
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富鑫永定开债A(005590)基金累计收益率1.79%
| 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 |
| 2025-02-11 |
005590 |
汇添富鑫永定开债A |
1.0388 |
1.2961 |
1.0386 |
1.2959 |
0.0002 |
0.02% |
| 2025-02-10 |
005590 |
汇添富鑫永定开债A |
1.0386 |
1.2959 |
1.0398 |
1.2971 |
-0.0012 |
-0.12% |
| 2025-02-07 |
005590 |
汇添富鑫永定开债A |
1.0398 |
1.2971 |
1.0398 |
1.2971 |
0.0000 |
0.00% |
| 2025-02-06 |
005590 |
汇添富鑫永定开债A |
1.0398 |
1.2971 |
1.0385 |
1.2958 |
0.0013 |
0.13% |
| 2025-02-05 |
005590 |
汇添富鑫永定开债A |
1.0385 |
1.2958 |
1.0377 |
1.2950 |
0.0008 |
0.08% |
| 2025-01-27 |
005590 |
汇添富鑫永定开债A |
1.0377 |
1.2950 |
1.0362 |
1.2935 |
0.0015 |
0.14% |
| 2025-01-22 |
005590 |
汇添富鑫永定开债A |
1.0368 |
1.2941 |
1.0366 |
1.2939 |
0.0002 |
0.02% |
| 2025-01-14 |
005590 |
汇添富鑫永定开债A |
1.0374 |
1.2947 |
1.0371 |
1.2944 |
0.0003 |
0.03% |
| 2025-01-13 |
005590 |
汇添富鑫永定开债A |
1.0371 |
1.2944 |
1.0383 |
1.2956 |
-0.0012 |
-0.12% |
| 2025-01-10 |
005590 |
汇添富鑫永定开债A |
1.0383 |
1.2956 |
1.0383 |
1.2956 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
005590 |
汇添富鑫永定开债A |
1.0383 |
1.2956 |
1.0396 |
1.2969 |
-0.0013 |
-0.13% |
| 2025-01-08 |
005590 |
汇添富鑫永定开债A |
1.0396 |
1.2969 |
1.0400 |
1.2973 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005590 |
汇添富鑫永定开债A |
1.0400 |
1.2973 |
1.0411 |
1.2984 |
-0.0011 |
-0.11% |
| 2025-01-06 |
005590 |
汇添富鑫永定开债A |
1.0411 |
1.2984 |
1.0413 |
1.2986 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005590 |
汇添富鑫永定开债A |
1.0413 |
1.2986 |
1.0410 |
1.2983 |
0.0003 |
0.03% |
| 2025-01-02 |
005590 |
汇添富鑫永定开债A |
1.0410 |
1.2983 |
1.0397 |
1.2970 |
0.0013 |
0.13% |
| 2024-12-31 |
005590 |
汇添富鑫永定开债A |
1.0397 |
1.2970 |
1.0385 |
1.2958 |
0.0012 |
0.12% |
| 2024-12-26 |
005590 |
汇添富鑫永定开债A |
1.0370 |
1.2943 |
1.0369 |
1.2942 |
0.0001 |
0.01% |
| 2024-12-25 |
005590 |
汇添富鑫永定开债A |
1.0369 |
1.2942 |
1.0374 |
1.2947 |
-0.0005 |
-0.05% |
| 2024-12-24 |
005590 |
汇添富鑫永定开债A |
1.0374 |
1.2947 |
1.0377 |
1.2950 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005590 |
汇添富鑫永定开债A |
1.0377 |
1.2950 |
1.0374 |
1.2947 |
0.0003 |
0.03% |
| 2024-12-20 |
005590 |
汇添富鑫永定开债A |
1.0374 |
1.2947 |
1.0361 |
1.2934 |
0.0013 |
0.13% |
| 2024-12-19 |
005590 |
汇添富鑫永定开债A |
1.0361 |
1.2934 |
1.0357 |
1.2930 |
0.0004 |
0.04% |
| 2024-12-18 |
005590 |
汇添富鑫永定开债A |
1.0357 |
1.2930 |
1.0370 |
1.2943 |
-0.0013 |
-0.13% |
| 2024-12-17 |
005590 |
汇添富鑫永定开债A |
1.0370 |
1.2943 |
1.0372 |
1.2945 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
005590 |
汇添富鑫永定开债A |
1.0372 |
1.2945 |
1.0361 |
1.2934 |
0.0011 |
0.11% |
| 2024-12-13 |
005590 |
汇添富鑫永定开债A |
1.0361 |
1.2934 |
1.0347 |
1.2920 |
0.0014 |
0.14% |
| 2024-12-12 |
005590 |
汇添富鑫永定开债A |
1.0347 |
1.2920 |
1.0346 |
1.2919 |
0.0001 |
0.01% |
| 2024-12-11 |
005590 |
汇添富鑫永定开债A |
1.0346 |
1.2919 |
1.0352 |
1.2925 |
-0.0006 |
-0.06% |
| 2024-12-10 |
005590 |
汇添富鑫永定开债A |
1.0352 |
1.2925 |
1.0317 |
1.2890 |
0.0035 |
0.34% |
| 2024-12-09 |
005590 |
汇添富鑫永定开债A |
1.0317 |
1.2890 |
1.0301 |
1.2874 |
0.0016 |
0.16% |
| 2024-12-06 |
005590 |
汇添富鑫永定开债A |
1.0301 |
1.2874 |
1.0306 |
1.2879 |
-0.0005 |
-0.05% |
| 2024-12-05 |
005590 |
汇添富鑫永定开债A |
1.0306 |
1.2879 |
1.0305 |
1.2878 |
0.0001 |
0.01% |
| 2024-12-04 |
005590 |
汇添富鑫永定开债A |
1.0305 |
1.2878 |
1.0293 |
1.2866 |
0.0012 |
0.12% |
| 2024-12-03 |
005590 |
汇添富鑫永定开债A |
1.0293 |
1.2866 |
1.0346 |
1.2869 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005590 |
汇添富鑫永定开债A |
1.0346 |
1.2869 |
1.0316 |
1.2839 |
0.0030 |
0.29% |
| 2024-11-29 |
005590 |
汇添富鑫永定开债A |
1.0316 |
1.2839 |
1.0300 |
1.2823 |
0.0016 |
0.16% |
| 2024-11-28 |
005590 |
汇添富鑫永定开债A |
1.0300 |
1.2823 |
1.0292 |
1.2815 |
0.0008 |
0.08% |
| 2024-11-27 |
005590 |
汇添富鑫永定开债A |
1.0292 |
1.2815 |
1.0292 |
1.2815 |
0.0000 |
0.00% |
| 2024-11-26 |
005590 |
汇添富鑫永定开债A |
1.0292 |
1.2815 |
1.0289 |
1.2812 |
0.0003 |
0.03% |
| 2024-11-25 |
005590 |
汇添富鑫永定开债A |
1.0289 |
1.2812 |
1.0283 |
1.2806 |
0.0006 |
0.06% |
| 2024-11-22 |
005590 |
汇添富鑫永定开债A |
1.0283 |
1.2806 |
1.0280 |
1.2803 |
0.0003 |
0.03% |
| 2024-11-21 |
005590 |
汇添富鑫永定开债A |
1.0280 |
1.2803 |
1.0276 |
1.2799 |
0.0004 |
0.04% |
| 2024-11-20 |
005590 |
汇添富鑫永定开债A |
1.0276 |
1.2799 |
1.0276 |
1.2799 |
0.0000 |
0.00% |
| 2024-11-19 |
005590 |
汇添富鑫永定开债A |
1.0276 |
1.2799 |
1.0275 |
1.2798 |
0.0001 |
0.01% |
| 2024-11-18 |
005590 |
汇添富鑫永定开债A |
1.0275 |
1.2798 |
1.0276 |
1.2799 |
-0.0001 |
-0.01% |
| 2024-11-15 |
005590 |
汇添富鑫永定开债A |
1.0276 |
1.2799 |
1.0273 |
1.2796 |
0.0003 |
0.03% |
| 2024-11-14 |
005590 |
汇添富鑫永定开债A |
1.0273 |
1.2796 |
1.0269 |
1.2792 |
0.0004 |
0.04% |
| 2024-11-13 |
005590 |
汇添富鑫永定开债A |
1.0269 |
1.2792 |
1.0276 |
1.2799 |
-0.0007 |
-0.07% |
| 2024-11-12 |
005590 |
汇添富鑫永定开债A |
1.0276 |
1.2799 |
1.0265 |
1.2788 |
0.0011 |
0.11% |
