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汇添富鑫弘定开债A基金净值查询(012424)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1043 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1043
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：14.7501亿
最近资产：16.25亿元
基金公司：
基金经理：胡娜陆丛凡

近半年汇添富鑫弘定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富鑫弘定开债A(012424)基金累计收益率2.00%

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	012424	汇添富鑫弘定开债A	1.1032	1.1032	1.1043	1.1043	-0.0011	-0.10%
2025-02-07	012424	汇添富鑫弘定开债A	1.1043	1.1043	1.1043	1.1043	0.0000	0.00%
2025-02-06	012424	汇添富鑫弘定开债A	1.1043	1.1043	1.1034	1.1034	0.0009	0.08%
2025-02-05	012424	汇添富鑫弘定开债A	1.1034	1.1034	1.1024	1.1024	0.0010	0.09%
2025-01-27	012424	汇添富鑫弘定开债A	1.1024	1.1024	1.1009	1.1009	0.0015	0.14%
2025-01-22	012424	汇添富鑫弘定开债A	1.1014	1.1014	1.1014	1.1014	0.0000	0.00%
2025-01-14	012424	汇添富鑫弘定开债A	1.1021	1.1021	1.1013	1.1013	0.0008	0.07%
2025-01-13	012424	汇添富鑫弘定开债A	1.1013	1.1013	1.1024	1.1024	-0.0011	-0.10%
2025-01-10	012424	汇添富鑫弘定开债A	1.1024	1.1024	1.1026	1.1026	-0.0002	-0.02%
2025-01-09	012424	汇添富鑫弘定开债A	1.1026	1.1026	1.1037	1.1037	-0.0011	-0.10%

2025-01-08	012424	汇添富鑫弘定开债A	1.1037	1.1037	1.1039	1.1039	-0.0002	-0.02%
2025-01-07	012424	汇添富鑫弘定开债A	1.1039	1.1039	1.1048	1.1048	-0.0009	-0.08%
2025-01-06	012424	汇添富鑫弘定开债A	1.1048	1.1048	1.1045	1.1045	0.0003	0.03%
2025-01-03	012424	汇添富鑫弘定开债A	1.1045	1.1045	1.1034	1.1034	0.0011	0.10%
2025-01-02	012424	汇添富鑫弘定开债A	1.1034	1.1034	1.1015	1.1015	0.0019	0.17%
2024-12-31	012424	汇添富鑫弘定开债A	1.1015	1.1015	1.1003	1.1003	0.0012	0.11%
2024-12-26	012424	汇添富鑫弘定开债A	1.0995	1.0995	1.0990	1.0990	0.0005	0.05%
2024-12-25	012424	汇添富鑫弘定开债A	1.0990	1.0990	1.1000	1.1000	-0.0010	-0.09%
2024-12-24	012424	汇添富鑫弘定开债A	1.1000	1.1000	1.1008	1.1008	-0.0008	-0.07%
2024-12-23	012424	汇添富鑫弘定开债A	1.1008	1.1008	1.1005	1.1005	0.0003	0.03%
2024-12-20	012424	汇添富鑫弘定开债A	1.1005	1.1005	1.0988	1.0988	0.0017	0.15%
2024-12-19	012424	汇添富鑫弘定开债A	1.0988	1.0988	1.0983	1.0983	0.0005	0.05%
2024-12-18	012424	汇添富鑫弘定开债A	1.0983	1.0983	1.0992	1.0992	-0.0009	-0.08%
2024-12-17	012424	汇添富鑫弘定开债A	1.0992	1.0992	1.0996	1.0996	-0.0004	-0.04%
2024-12-16	012424	汇添富鑫弘定开债A	1.0996	1.0996	1.0979	1.0979	0.0017	0.15%

2024-12-13	012424	汇添富鑫弘定开债A	1.0979	1.0979	1.0958	1.0958	0.0021	0.19%
2024-12-12	012424	汇添富鑫弘定开债A	1.0958	1.0958	1.0952	1.0952	0.0006	0.05%
2024-12-11	012424	汇添富鑫弘定开债A	1.0952	1.0952	1.0945	1.0945	0.0007	0.06%
2024-12-10	012424	汇添富鑫弘定开债A	1.0945	1.0945	1.0918	1.0918	0.0027	0.25%
2024-12-09	012424	汇添富鑫弘定开债A	1.0918	1.0918	1.0906	1.0906	0.0012	0.11%
2024-12-06	012424	汇添富鑫弘定开债A	1.0906	1.0906	1.0907	1.0907	-0.0001	-0.01%
2024-12-05	012424	汇添富鑫弘定开债A	1.0907	1.0907	1.0903	1.0903	0.0004	0.04%
2024-12-04	012424	汇添富鑫弘定开债A	1.0903	1.0903	1.0892	1.0892	0.0011	0.10%
2024-12-03	012424	汇添富鑫弘定开债A	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2024-12-02	012424	汇添富鑫弘定开债A	1.0893	1.0893	1.0867	1.0867	0.0026	0.24%
2024-11-29	012424	汇添富鑫弘定开债A	1.0867	1.0867	1.0859	1.0859	0.0008	0.07%
2024-11-28	012424	汇添富鑫弘定开债A	1.0859	1.0859	1.0852	1.0852	0.0007	0.06%
2024-11-27	012424	汇添富鑫弘定开债A	1.0852	1.0852	1.0850	1.0850	0.0002	0.02%
2024-11-26	012424	汇添富鑫弘定开债A	1.0850	1.0850	1.0848	1.0848	0.0002	0.02%
2024-11-25	012424	汇添富鑫弘定开债A	1.0848	1.0848	1.0842	1.0842	0.0006	0.06%
2024-11-22	012424	汇添富鑫弘定开债A	1.0842	1.0842	1.0838	1.0838	0.0004	0.04%
2024-11-21	012424	汇添富鑫弘定开债A	1.0838	1.0838	1.0833	1.0833	0.0005	0.05%
2024-11-20	012424	汇添富鑫弘定开债A	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2024-11-19	012424	汇添富鑫弘定开债A	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2024-11-18	012424	汇添富鑫弘定开债A	1.0830	1.0830	1.0834	1.0834	-0.0004	-0.04%
2024-11-15	012424	汇添富鑫弘定开债A	1.0834	1.0834	1.0833	1.0833	0.0001	0.01%
2024-11-14	012424	汇添富鑫弘定开债A	1.0833	1.0833	1.0831	1.0831	0.0002	0.02%
2024-11-13	012424	汇添富鑫弘定开债A	1.0831	1.0831	1.0834	1.0834	-0.0003	-0.03%
2024-11-12	012424	汇添富鑫弘定开债A	1.0834	1.0834	1.0827	1.0827	0.0007	0.06%
2024-11-11	012424	汇添富鑫弘定开债A	1.0827	1.0827	1.0823	1.0823	0.0004	0.04%
2024-11-08	012424	汇添富鑫弘定开债A	1.0823	1.0823	1.0820	1.0820	0.0003	0.03%
2024-11-07	012424	汇添富鑫弘定开债A	1.0820	1.0820	1.0814	1.0814	0.0006	0.06%
2024-11-06	012424	汇添富鑫弘定开债A	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2024-11-05	012424	汇添富鑫弘定开债A	1.0813	1.0813	1.0809	1.0809	0.0004	0.04%
2024-11-04	012424	汇添富鑫弘定开债A	1.0809	1.0809	1.0805	1.0805	0.0004	0.04%
2024-11-01	012424	汇添富鑫弘定开债A	1.0805	1.0805	1.0794	1.0794	0.0011	0.10%
2024-10-31	012424	汇添富鑫弘定开债A	1.0794	1.0794	1.0789	1.0789	0.0005	0.05%
2024-10-30	012424	汇添富鑫弘定开债A	1.0789	1.0789	1.0787	1.0787	0.0002	0.02%
2024-10-29	012424	汇添富鑫弘定开债A	1.0787	1.0787	1.0786	1.0786	0.0001	0.01%
2024-10-28	012424	汇添富鑫弘定开债A	1.0786	1.0786	1.0788	1.0788	-0.0002	-0.02%
2024-10-25	012424	汇添富鑫弘定开债A	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2024-10-24	012424	汇添富鑫弘定开债A	1.0788	1.0788	1.0789	1.0789	-0.0001	-0.01%
2024-10-23	012424	汇添富鑫弘定开债A	1.0789	1.0789	1.0799	1.0799	-0.0010	-0.09%
2024-10-22	012424	汇添富鑫弘定开债A	1.0799	1.0799	1.0808	1.0808	-0.0009	-0.08%
2024-10-21	012424	汇添富鑫弘定开债A	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2024-10-18	012424	汇添富鑫弘定开债A	1.0808	1.0808	1.0809	1.0809	-0.0001	-0.01%
2024-10-17	012424	汇添富鑫弘定开债A	1.0809	1.0809	1.0804	1.0804	0.0005	0.05%
2024-10-16	012424	汇添富鑫弘定开债A	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2024-10-15	012424	汇添富鑫弘定开债A	1.0804	1.0804	1.0797	1.0797	0.0007	0.06%
2024-10-14	012424	汇添富鑫弘定开债A	1.0797	1.0797	1.0783	1.0783	0.0014	0.13%
2024-10-11	012424	汇添富鑫弘定开债A	1.0783	1.0783	1.0761	1.0761	0.0022	0.20%
2024-10-10	012424	汇添富鑫弘定开债A	1.0761	1.0761	1.0737	1.0737	0.0024	0.22%
2024-10-09	012424	汇添富鑫弘定开债A	1.0737	1.0737	1.0746	1.0746	-0.0009	-0.08%
2024-10-08	012424	汇添富鑫弘定开债A	1.0746	1.0746	1.0766	1.0766	-0.0020	-0.19%
2024-09-30	012424	汇添富鑫弘定开债A	1.0766	1.0766	1.0796	1.0796	-0.0030	-0.28%
2024-09-27	012424	汇添富鑫弘定开债A	1.0796	1.0796	1.0839	1.0839	-0.0043	-0.40%
2024-09-26	012424	汇添富鑫弘定开债A	1.0839	1.0839	1.0847	1.0847	-0.0008	-0.07%
2024-09-25	012424	汇添富鑫弘定开债A	1.0847	1.0847	1.0830	1.0830	0.0017	0.16%
2024-09-24	012424	汇添富鑫弘定开债A	1.0830	1.0830	1.0837	1.0837	-0.0007	-0.06%
2024-09-23	012424	汇添富鑫弘定开债A	1.0837	1.0837	1.0833	1.0833	0.0004	0.04%
2024-09-20	012424	汇添富鑫弘定开债A	1.0833	1.0833	1.0832	1.0832	0.0001	0.01%
2024-09-19	012424	汇添富鑫弘定开债A	1.0832	1.0832	1.0834	1.0834	-0.0002	-0.02%
2024-09-18	012424	汇添富鑫弘定开债A	1.0834	1.0834	1.0823	1.0823	0.0011	0.10%
2024-09-13	012424	汇添富鑫弘定开债A	1.0823	1.0823	1.0816	1.0816	0.0007	0.06%
2024-09-12	012424	汇添富鑫弘定开债A	1.0816	1.0816	1.0814	1.0814	0.0002	0.02%
2024-09-11	012424	汇添富鑫弘定开债A	1.0814	1.0814	1.0808	1.0808	0.0006	0.06%
2024-09-10	012424	汇添富鑫弘定开债A	1.0808	1.0808	1.0804	1.0804	0.0004	0.04%
2024-09-09	012424	汇添富鑫弘定开债A	1.0804	1.0804	1.0800	1.0800	0.0004	0.04%
2024-09-06	012424	汇添富鑫弘定开债A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2024-09-05	012424	汇添富鑫弘定开债A	1.0800	1.0800	1.0797	1.0797	0.0003	0.03%
2024-09-04	012424	汇添富鑫弘定开债A	1.0797	1.0797	1.0793	1.0793	0.0004	0.04%
2024-09-03	012424	汇添富鑫弘定开债A	1.0793	1.0793	1.0788	1.0788	0.0005	0.05%
2024-09-02	012424	汇添富鑫弘定开债A	1.0788	1.0788	1.0777	1.0777	0.0011	0.10%
2024-08-30	012424	汇添富鑫弘定开债A	1.0777	1.0777	1.0772	1.0772	0.0005	0.05%
2024-08-29	012424	汇添富鑫弘定开债A	1.0772	1.0772	1.0769	1.0769	0.0003	0.03%
2024-08-28	012424	汇添富鑫弘定开债A	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2024-08-27	012424	汇添富鑫弘定开债A	1.0766	1.0766	1.0778	1.0778	-0.0012	-0.11%
2024-08-26	012424	汇添富鑫弘定开债A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2024-08-23	012424	汇添富鑫弘定开债A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2024-08-22	012424	汇添富鑫弘定开债A	1.0778	1.0778	1.0777	1.0777	0.0001	0.01%
2024-08-21	012424	汇添富鑫弘定开债A	1.0777	1.0777	1.0783	1.0783	-0.0006	-0.06%
2024-08-20	012424	汇添富鑫弘定开债A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2024-08-19	012424	汇添富鑫弘定开债A	1.0783	1.0783	1.0780	1.0780	0.0003	0.03%
2024-08-16	012424	汇添富鑫弘定开债A	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2024-08-15	012424	汇添富鑫弘定开债A	1.0777	1.0777	1.0783	1.0783	-0.0006	-0.06%
2024-08-14	012424	汇添富鑫弘定开债A	1.0783	1.0783	1.0776	1.0776	0.0007	0.06%
2024-08-13	012424	汇添富鑫弘定开债A	1.0776	1.0776	1.0766	1.0766	0.0010	0.09%
2024-08-12	012424	汇添富鑫弘定开债A	1.0766	1.0766	1.0800	1.0800	-0.0034	-0.31%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%