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
近半年,汇添富鑫永定开债A(005590)基金累计收益率1.46%
| 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% |
| 2024-11-11 |
005590 |
汇添富鑫永定开债A |
1.0265 |
1.2788 |
1.0253 |
1.2776 |
0.0012 |
0.12% |
| 2024-11-08 |
005590 |
汇添富鑫永定开债A |
1.0253 |
1.2776 |
1.0249 |
1.2772 |
0.0004 |
0.04% |
| 2024-11-07 |
005590 |
汇添富鑫永定开债A |
1.0249 |
1.2772 |
1.0239 |
1.2762 |
0.0010 |
0.10% |
| 2024-11-06 |
005590 |
汇添富鑫永定开债A |
1.0239 |
1.2762 |
1.0240 |
1.2763 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005590 |
汇添富鑫永定开债A |
1.0240 |
1.2763 |
1.0233 |
1.2756 |
0.0007 |
0.07% |
| 2024-11-04 |
005590 |
汇添富鑫永定开债A |
1.0233 |
1.2756 |
1.0226 |
1.2749 |
0.0007 |
0.07% |
| 2024-11-01 |
005590 |
汇添富鑫永定开债A |
1.0226 |
1.2749 |
1.0212 |
1.2735 |
0.0014 |
0.14% |
| 2024-10-31 |
005590 |
汇添富鑫永定开债A |
1.0212 |
1.2735 |
1.0205 |
1.2728 |
0.0007 |
0.07% |
| 2024-10-30 |
005590 |
汇添富鑫永定开债A |
1.0205 |
1.2728 |
1.0205 |
1.2728 |
0.0000 |
0.00% |
| 2024-10-29 |
005590 |
汇添富鑫永定开债A |
1.0205 |
1.2728 |
1.0204 |
1.2727 |
0.0001 |
0.01% |
| 2024-10-28 |
005590 |
汇添富鑫永定开债A |
1.0204 |
1.2727 |
1.0210 |
1.2733 |
-0.0006 |
-0.06% |
| 2024-10-25 |
005590 |
汇添富鑫永定开债A |
1.0210 |
1.2733 |
1.0214 |
1.2737 |
-0.0004 |
-0.04% |
| 2024-10-24 |
005590 |
汇添富鑫永定开债A |
1.0214 |
1.2737 |
1.0216 |
1.2739 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005590 |
汇添富鑫永定开债A |
1.0216 |
1.2739 |
1.0229 |
1.2752 |
-0.0013 |
-0.13% |
| 2024-10-22 |
005590 |
汇添富鑫永定开债A |
1.0229 |
1.2752 |
1.0239 |
1.2762 |
-0.0010 |
-0.10% |
| 2024-10-21 |
005590 |
汇添富鑫永定开债A |
1.0239 |
1.2762 |
1.0241 |
1.2764 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005590 |
汇添富鑫永定开债A |
1.0241 |
1.2764 |
1.0246 |
1.2769 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005590 |
汇添富鑫永定开债A |
1.0246 |
1.2769 |
1.0232 |
1.2755 |
0.0014 |
0.14% |
| 2024-10-16 |
005590 |
汇添富鑫永定开债A |
1.0232 |
1.2755 |
1.0235 |
1.2758 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005590 |
汇添富鑫永定开债A |
1.0235 |
1.2758 |
1.0223 |
1.2746 |
0.0012 |
0.12% |
| 2024-10-14 |
005590 |
汇添富鑫永定开债A |
1.0223 |
1.2746 |
1.0199 |
1.2722 |
0.0024 |
0.24% |
| 2024-10-11 |
005590 |
汇添富鑫永定开债A |
1.0199 |
1.2722 |
1.0176 |
1.2699 |
0.0023 |
0.23% |
| 2024-10-10 |
005590 |
汇添富鑫永定开债A |
1.0176 |
1.2699 |
1.0158 |
1.2681 |
0.0018 |
0.18% |
| 2024-10-09 |
005590 |
汇添富鑫永定开债A |
1.0158 |
1.2681 |
1.0176 |
1.2699 |
-0.0018 |
-0.18% |
| 2024-10-08 |
005590 |
汇添富鑫永定开债A |
1.0176 |
1.2699 |
1.0203 |
1.2726 |
-0.0027 |
-0.26% |
| 2024-09-30 |
005590 |
汇添富鑫永定开债A |
1.0203 |
1.2726 |
1.0246 |
1.2769 |
-0.0043 |
-0.42% |
| 2024-09-27 |
005590 |
汇添富鑫永定开债A |
1.0246 |
1.2769 |
1.0295 |
1.2818 |
-0.0049 |
-0.48% |
| 2024-09-26 |
005590 |
汇添富鑫永定开债A |
1.0295 |
1.2818 |
1.0304 |
1.2827 |
-0.0009 |
-0.09% |
| 2024-09-25 |
005590 |
汇添富鑫永定开债A |
1.0304 |
1.2827 |
1.0299 |
1.2822 |
0.0005 |
0.05% |
| 2024-09-24 |
005590 |
汇添富鑫永定开债A |
1.0299 |
1.2822 |
1.0301 |
1.2824 |
-0.0002 |
-0.02% |
| 2024-09-23 |
005590 |
汇添富鑫永定开债A |
1.0301 |
1.2824 |
1.0301 |
1.2824 |
0.0000 |
0.00% |
| 2024-09-20 |
005590 |
汇添富鑫永定开债A |
1.0301 |
1.2824 |
1.0302 |
1.2825 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005590 |
汇添富鑫永定开债A |
1.0302 |
1.2825 |
1.0303 |
1.2826 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005590 |
汇添富鑫永定开债A |
1.0303 |
1.2826 |
1.0290 |
1.2813 |
0.0013 |
0.13% |
| 2024-09-13 |
005590 |
汇添富鑫永定开债A |
1.0290 |
1.2813 |
1.0284 |
1.2807 |
0.0006 |
0.06% |
| 2024-09-12 |
005590 |
汇添富鑫永定开债A |
1.0284 |
1.2807 |
1.0281 |
1.2804 |
0.0003 |
0.03% |
| 2024-09-11 |
005590 |
汇添富鑫永定开债A |
1.0281 |
1.2804 |
1.0277 |
1.2800 |
0.0004 |
0.04% |
| 2024-09-10 |
005590 |
汇添富鑫永定开债A |
1.0277 |
1.2800 |
1.0277 |
1.2800 |
0.0000 |
0.00% |
| 2024-09-09 |
005590 |
汇添富鑫永定开债A |
1.0277 |
1.2800 |
1.0524 |
1.2797 |
0.0003 |
0.03% |
| 2024-09-06 |
005590 |
汇添富鑫永定开债A |
1.0524 |
1.2797 |
1.0524 |
1.2797 |
0.0000 |
0.00% |
| 2024-09-05 |
005590 |
汇添富鑫永定开债A |
1.0524 |
1.2797 |
1.0520 |
1.2793 |
0.0004 |
0.04% |
| 2024-09-04 |
005590 |
汇添富鑫永定开债A |
1.0520 |
1.2793 |
1.0515 |
1.2788 |
0.0005 |
0.05% |
| 2024-09-03 |
005590 |
汇添富鑫永定开债A |
1.0515 |
1.2788 |
1.0511 |
1.2784 |
0.0004 |
0.04% |
| 2024-09-02 |
005590 |
汇添富鑫永定开债A |
1.0511 |
1.2784 |
1.0500 |
1.2773 |
0.0011 |
0.10% |
| 2024-08-30 |
005590 |
汇添富鑫永定开债A |
1.0500 |
1.2773 |
1.0498 |
1.2771 |
0.0002 |
0.02% |
| 2024-08-29 |
005590 |
汇添富鑫永定开债A |
1.0498 |
1.2771 |
1.0493 |
1.2766 |
0.0005 |
0.05% |
| 2024-08-28 |
005590 |
汇添富鑫永定开债A |
1.0493 |
1.2766 |
1.0489 |
1.2762 |
0.0004 |
0.04% |
| 2024-08-27 |
005590 |
汇添富鑫永定开债A |
1.0489 |
1.2762 |
1.0506 |
1.2779 |
-0.0017 |
-0.16% |
| 2024-08-26 |
005590 |
汇添富鑫永定开债A |
1.0506 |
1.2779 |
1.0514 |
1.2787 |
-0.0008 |
-0.08% |
| 2024-08-23 |
005590 |
汇添富鑫永定开债A |
1.0514 |
1.2787 |
1.0518 |
1.2791 |
-0.0004 |
-0.04% |
| 2024-08-22 |
005590 |
汇添富鑫永定开债A |
1.0518 |
1.2791 |
1.0519 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-08-21 |
005590 |
汇添富鑫永定开债A |
1.0519 |
1.2792 |
1.0526 |
1.2799 |
-0.0007 |
-0.07% |
| 2024-08-20 |
005590 |
汇添富鑫永定开债A |
1.0526 |
1.2799 |
1.0528 |
1.2801 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005590 |
汇添富鑫永定开债A |
1.0528 |
1.2801 |
1.0527 |
1.2800 |
0.0001 |
0.01% |
| 2024-08-16 |
005590 |
汇添富鑫永定开债A |
1.0527 |
1.2800 |
1.0526 |
1.2799 |
0.0001 |
0.01% |
| 2024-08-15 |
005590 |
汇添富鑫永定开债A |
1.0526 |
1.2799 |
1.0529 |
1.2802 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005590 |
汇添富鑫永定开债A |
1.0529 |
1.2802 |
1.0519 |
1.2792 |
0.0010 |
0.10% |
| 2024-08-13 |
005590 |
汇添富鑫永定开债A |
1.0519 |
1.2792 |
1.0514 |
1.2787 |
0.0005 |
0.05% |
| 2024-08-12 |
005590 |
汇添富鑫永定开债A |
1.0514 |
1.2787 |
1.0537 |
1.2810 |
-0.0023 |
-0.22% |
