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
今年以来,汇添富鑫成定开债A(005857)基金累计收益率0.06%
| 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% |
