汇添富鑫成定开债A基金净值查询(005857)
今天最新净值
1.0877
0.0000 0.0000%
2025-02-10
- 累计净值：1.2647
- 成立日期：2018-04-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.2089亿
- 最近资产：11.09亿元
- 基金公司：汇添富基金
- 基金经理：何旻 徐光 杨靖 甘信宇
近一季,汇添富鑫成定开债A(005857)基金累计收益率1.49%
| 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 |
| 2025-02-10 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0877 |
1.2647 |
-0.0009 |
-0.08% |
| 2025-02-07 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0877 |
1.2647 |
0.0000 |
0.00% |
| 2025-02-06 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0868 |
1.2638 |
0.0009 |
0.08% |
| 2025-02-05 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0861 |
1.2631 |
0.0007 |
0.06% |
| 2025-01-27 |
005857 |
汇添富鑫成定开债A |
1.0861 |
1.2631 |
1.0848 |
1.2618 |
0.0013 |
0.12% |
| 2025-01-22 |
005857 |
汇添富鑫成定开债A |
1.0856 |
1.2626 |
1.0854 |
1.2624 |
0.0002 |
0.02% |
| 2025-01-14 |
005857 |
汇添富鑫成定开债A |
1.0862 |
1.2632 |
1.0857 |
1.2627 |
0.0005 |
0.05% |
| 2025-01-13 |
005857 |
汇添富鑫成定开债A |
1.0857 |
1.2627 |
1.0866 |
1.2636 |
-0.0009 |
-0.08% |
| 2025-01-10 |
005857 |
汇添富鑫成定开债A |
1.0866 |
1.2636 |
1.0868 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005857 |
汇添富鑫成定开债A |
1.0868 |
1.2638 |
1.0877 |
1.2647 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
005857 |
汇添富鑫成定开债A |
1.0877 |
1.2647 |
1.0879 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005857 |
汇添富鑫成定开债A |
1.0879 |
1.2649 |
1.0884 |
1.2654 |
-0.0005 |
-0.05% |
| 2025-01-06 |
005857 |
汇添富鑫成定开债A |
1.0884 |
1.2654 |
1.0884 |
1.2654 |
0.0000 |
0.00% |
| 2025-01-03 |
005857 |
汇添富鑫成定开债A |
1.0884 |
1.2654 |
1.0880 |
1.2650 |
0.0004 |
0.04% |
| 2025-01-02 |
005857 |
汇添富鑫成定开债A |
1.0880 |
1.2650 |
1.0870 |
1.2640 |
0.0010 |
0.09% |
| 2024-12-31 |
005857 |
汇添富鑫成定开债A |
1.0870 |
1.2640 |
1.0863 |
1.2633 |
0.0007 |
0.06% |
| 2024-12-26 |
005857 |
汇添富鑫成定开债A |
1.0853 |
1.2623 |
1.0853 |
1.2623 |
0.0000 |
0.00% |
| 2024-12-25 |
005857 |
汇添富鑫成定开债A |
1.0853 |
1.2623 |
1.0861 |
1.2631 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005857 |
汇添富鑫成定开债A |
1.0861 |
1.2631 |
1.0864 |
1.2634 |
-0.0003 |
-0.03% |
| 2024-12-23 |
005857 |
汇添富鑫成定开债A |
1.0864 |
1.2634 |
1.0858 |
1.2628 |
0.0006 |
0.06% |
| 2024-12-20 |
005857 |
汇添富鑫成定开债A |
1.0858 |
1.2628 |
1.0844 |
1.2614 |
0.0014 |
0.13% |
| 2024-12-19 |
005857 |
汇添富鑫成定开债A |
1.0844 |
1.2614 |
1.0839 |
1.2609 |
0.0005 |
0.05% |
| 2024-12-18 |
005857 |
汇添富鑫成定开债A |
1.0839 |
1.2609 |
1.0842 |
1.2612 |
-0.0003 |
-0.03% |
| 2024-12-17 |
005857 |
汇添富鑫成定开债A |
1.0842 |
1.2612 |
1.0845 |
1.2615 |
-0.0003 |
-0.03% |
| 2024-12-16 |
005857 |
汇添富鑫成定开债A |
1.0845 |
1.2615 |
1.0834 |
1.2604 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
005857 |
汇添富鑫成定开债A |
1.0834 |
1.2604 |
1.0819 |
1.2589 |
0.0015 |
0.14% |
| 2024-12-12 |
005857 |
汇添富鑫成定开债A |
1.0819 |
1.2589 |
1.0813 |
1.2583 |
0.0006 |
0.06% |
| 2024-12-11 |
005857 |
汇添富鑫成定开债A |
1.0813 |
1.2583 |
1.0809 |
1.2579 |
0.0004 |
0.04% |
| 2024-12-10 |
005857 |
汇添富鑫成定开债A |
1.0809 |
1.2579 |
1.0791 |
1.2561 |
0.0018 |
0.17% |
| 2024-12-09 |
005857 |
汇添富鑫成定开债A |
1.0791 |
1.2561 |
1.0784 |
1.2554 |
0.0007 |
0.06% |
| 2024-12-06 |
005857 |
汇添富鑫成定开债A |
1.0784 |
1.2554 |
1.0785 |
1.2555 |
-0.0001 |
-0.01% |
| 2024-12-05 |
005857 |
汇添富鑫成定开债A |
1.0785 |
1.2555 |
1.0783 |
1.2553 |
0.0002 |
0.02% |
| 2024-12-04 |
005857 |
汇添富鑫成定开债A |
1.0783 |
1.2553 |
1.0775 |
1.2545 |
0.0008 |
0.07% |
| 2024-12-03 |
005857 |
汇添富鑫成定开债A |
1.0775 |
1.2545 |
1.0776 |
1.2546 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005857 |
汇添富鑫成定开债A |
1.0776 |
1.2546 |
1.0754 |
1.2524 |
0.0022 |
0.20% |
| 2024-11-29 |
005857 |
汇添富鑫成定开债A |
1.0754 |
1.2524 |
1.0744 |
1.2514 |
0.0010 |
0.09% |
| 2024-11-28 |
005857 |
汇添富鑫成定开债A |
1.0744 |
1.2514 |
1.0738 |
1.2508 |
0.0006 |
0.06% |
| 2024-11-27 |
005857 |
汇添富鑫成定开债A |
1.0738 |
1.2508 |
1.0737 |
1.2507 |
0.0001 |
0.01% |
| 2024-11-26 |
005857 |
汇添富鑫成定开债A |
1.0737 |
1.2507 |
1.0735 |
1.2505 |
0.0002 |
0.02% |
| 2024-11-25 |
005857 |
汇添富鑫成定开债A |
1.0735 |
1.2505 |
1.0730 |
1.2500 |
0.0005 |
0.05% |
| 2024-11-22 |
005857 |
汇添富鑫成定开债A |
1.0730 |
1.2500 |
1.0729 |
1.2499 |
0.0001 |
0.01% |
| 2024-11-21 |
005857 |
汇添富鑫成定开债A |
1.0729 |
1.2499 |
1.0725 |
1.2495 |
0.0004 |
0.04% |
| 2024-11-20 |
005857 |
汇添富鑫成定开债A |
1.0725 |
1.2495 |
1.0725 |
1.2495 |
0.0000 |
0.00% |
| 2024-11-19 |
005857 |
汇添富鑫成定开债A |
1.0725 |
1.2495 |
1.0723 |
1.2493 |
0.0002 |
0.02% |
| 2024-11-18 |
005857 |
汇添富鑫成定开债A |
1.0723 |
1.2493 |
1.0725 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005857 |
汇添富鑫成定开债A |
1.0725 |
1.2495 |
1.0724 |
1.2494 |
0.0001 |
0.01% |
| 2024-11-14 |
005857 |
汇添富鑫成定开债A |
1.0724 |
1.2494 |
1.0723 |
1.2493 |
0.0001 |
0.01% |
| 2024-11-13 |
005857 |
汇添富鑫成定开债A |
1.0723 |
1.2493 |
1.0725 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-11-12 |
005857 |
汇添富鑫成定开债A |
1.0725 |
1.2495 |
1.0721 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-11 |
005857 |
汇添富鑫成定开债A |
1.0721 |
1.2491 |
1.0718 |
1.2488 |
0.0003 |
0.03% |
