匯添富長添利定期開放債券A基金凈值查詢(003528)
今天最新凈值
1.0247
0.0001 0.0100%
2025-05-22
- 累計凈值：1.2622
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：151.8225億
- 最近資產(chǎn)：154.95億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
今年以來,匯添富長添利定期開放債券A(003528)基金累計收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003528 |
匯添富長添利定期開放債券A |
1.0247 |
1.2622 |
1.0247 |
1.2622 |
0.0000 |
0.00% |
| 2025-05-21 |
003528 |
匯添富長添利定期開放債券A |
1.0247 |
1.2622 |
1.0246 |
1.2621 |
0.0001 |
0.01% |
| 2025-05-20 |
003528 |
匯添富長添利定期開放債券A |
1.0246 |
1.2621 |
1.0245 |
1.2620 |
0.0001 |
0.01% |
| 2025-05-19 |
003528 |
匯添富長添利定期開放債券A |
1.0245 |
1.2620 |
1.0243 |
1.2618 |
0.0002 |
0.02% |
| 2025-05-16 |
003528 |
匯添富長添利定期開放債券A |
1.0243 |
1.2618 |
1.0242 |
1.2617 |
0.0001 |
0.01% |
| 2025-05-15 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2617 |
1.0242 |
1.2617 |
0.0000 |
0.00% |
| 2025-05-14 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2617 |
1.0241 |
1.2616 |
0.0001 |
0.01% |
| 2025-05-13 |
003528 |
匯添富長添利定期開放債券A |
1.0241 |
1.2616 |
1.0240 |
1.2615 |
0.0001 |
0.01% |
| 2025-05-12 |
003528 |
匯添富長添利定期開放債券A |
1.0240 |
1.2615 |
1.0238 |
1.2613 |
0.0002 |
0.02% |
| 2025-05-09 |
003528 |
匯添富長添利定期開放債券A |
1.0238 |
1.2613 |
1.0237 |
1.2612 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
003528 |
匯添富長添利定期開放債券A |
1.0237 |
1.2612 |
1.0236 |
1.2611 |
0.0001 |
0.01% |
| 2025-05-07 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2611 |
1.0236 |
1.2611 |
0.0000 |
0.00% |
| 2025-05-06 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2611 |
1.0232 |
1.2607 |
0.0004 |
0.04% |
| 2025-04-30 |
003528 |
匯添富長添利定期開放債券A |
1.0232 |
1.2607 |
1.0231 |
1.2606 |
0.0001 |
0.01% |
| 2025-04-29 |
003528 |
匯添富長添利定期開放債券A |
1.0231 |
1.2606 |
1.0230 |
1.2605 |
0.0001 |
0.01% |
| 2025-04-28 |
003528 |
匯添富長添利定期開放債券A |
1.0230 |
1.2605 |
1.0227 |
1.2602 |
0.0003 |
0.03% |
| 2025-04-25 |
003528 |
匯添富長添利定期開放債券A |
1.0227 |
1.2602 |
1.0226 |
1.2601 |
0.0001 |
0.01% |
| 2025-04-24 |
003528 |
匯添富長添利定期開放債券A |
1.0226 |
1.2601 |
1.0225 |
1.2600 |
0.0001 |
0.01% |
| 2025-04-23 |
003528 |
匯添富長添利定期開放債券A |
1.0225 |
1.2600 |
1.0225 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-22 |
003528 |
匯添富長添利定期開放債券A |
1.0225 |
1.2600 |
1.0222 |
1.2597 |
0.0003 |
0.03% |
| 2025-04-21 |
003528 |
匯添富長添利定期開放債券A |
1.0222 |
1.2597 |
1.0219 |
1.2594 |
0.0003 |
0.03% |
| 2025-04-18 |
003528 |
匯添富長添利定期開放債券A |
1.0219 |
1.2594 |
1.0218 |
1.2593 |
0.0001 |
0.01% |
| 2025-04-17 |
003528 |
匯添富長添利定期開放債券A |
1.0218 |
1.2593 |
1.0217 |
1.2592 |
0.0001 |
0.01% |
| 2025-04-16 |
003528 |
匯添富長添利定期開放債券A |
1.0217 |
1.2592 |
1.0217 |
1.2592 |
0.0000 |
0.00% |
| 2025-04-15 |
003528 |
匯添富長添利定期開放債券A |
1.0217 |
1.2592 |
1.0215 |
1.2590 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
003528 |
匯添富長添利定期開放債券A |
1.0215 |
1.2590 |
1.0213 |
1.2588 |
0.0002 |
0.02% |
| 2025-04-11 |
003528 |
匯添富長添利定期開放債券A |
1.0213 |
1.2588 |
1.0212 |
1.2587 |
0.0001 |
0.01% |
| 2025-04-10 |
003528 |
匯添富長添利定期開放債券A |
1.0212 |
1.2587 |
1.0212 |
1.2587 |
0.0000 |
0.00% |
| 2025-04-09 |
003528 |
匯添富長添利定期開放債券A |
1.0212 |
1.2587 |
1.0211 |
1.2586 |
0.0001 |
0.01% |
| 2025-04-08 |
003528 |
匯添富長添利定期開放債券A |
1.0211 |
1.2586 |
1.0210 |
1.2585 |
0.0001 |
0.01% |
| 2025-04-07 |
003528 |
匯添富長添利定期開放債券A |
1.0210 |
1.2585 |
1.0208 |
1.2583 |
0.0002 |
0.02% |
| 2025-04-03 |
003528 |
匯添富長添利定期開放債券A |
1.0208 |
1.2583 |
1.0207 |
1.2582 |
0.0001 |
0.01% |
| 2025-04-02 |
003528 |
匯添富長添利定期開放債券A |
1.0207 |
1.2582 |
1.0207 |
1.2582 |
0.0000 |
0.00% |
| 2025-04-01 |
003528 |
匯添富長添利定期開放債券A |
1.0207 |
1.2582 |
1.0206 |
1.2581 |
0.0001 |
0.01% |
| 2025-03-31 |
003528 |
匯添富長添利定期開放債券A |
1.0206 |
1.2581 |
1.0204 |
1.2579 |
0.0002 |
0.02% |
| 2025-03-28 |
003528 |
匯添富長添利定期開放債券A |
1.0204 |
1.2579 |
1.0204 |
1.2579 |
0.0000 |
0.00% |
| 2025-03-27 |
003528 |
匯添富長添利定期開放債券A |
1.0204 |
1.2579 |
1.0303 |
1.2578 |
0.0001 |
0.01% |
| 2025-03-26 |
003528 |
匯添富長添利定期開放債券A |
1.0303 |
1.2578 |
1.0303 |
1.2578 |
0.0000 |
0.00% |
| 2025-03-25 |
003528 |
匯添富長添利定期開放債券A |
1.0303 |
1.2578 |
1.0301 |
1.2576 |
0.0002 |
0.02% |
| 2025-03-24 |
003528 |
匯添富長添利定期開放債券A |
1.0301 |
1.2576 |
1.0297 |
1.2572 |
0.0004 |
0.04% |
| 2025-03-21 |
003528 |
匯添富長添利定期開放債券A |
1.0297 |
1.2572 |
1.0297 |
1.2572 |
0.0000 |
0.00% |
| 2025-03-20 |
003528 |
匯添富長添利定期開放債券A |
1.0297 |
1.2572 |
1.0296 |
1.2571 |
0.0001 |
0.01% |
| 2025-03-19 |
003528 |
匯添富長添利定期開放債券A |
1.0296 |
1.2571 |
1.0295 |
1.2570 |
0.0001 |
0.01% |
| 2025-03-18 |
003528 |
匯添富長添利定期開放債券A |
1.0295 |
1.2570 |
1.0293 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-17 |
003528 |
匯添富長添利定期開放債券A |
1.0293 |
1.2568 |
1.0291 |
1.2566 |
0.0002 |
0.02% |
| 2025-03-14 |
003528 |
匯添富長添利定期開放債券A |
1.0291 |
1.2566 |
1.0290 |
1.2565 |
0.0001 |
0.01% |
| 2025-03-13 |
003528 |
匯添富長添利定期開放債券A |
1.0290 |
1.2565 |
1.0290 |
1.2565 |
0.0000 |
0.00% |
| 2025-03-12 |
003528 |
匯添富長添利定期開放債券A |
1.0290 |
1.2565 |
1.0289 |
1.2564 |
0.0001 |
0.01% |
| 2025-03-11 |
003528 |
匯添富長添利定期開放債券A |
1.0289 |
1.2564 |
1.0287 |
1.2562 |
0.0002 |
0.02% |
| 2025-03-10 |
003528 |
匯添富長添利定期開放債券A |
1.0287 |
1.2562 |
1.0281 |
1.2556 |
0.0006 |
0.06% |
| 2025-03-07 |
003528 |
匯添富長添利定期開放債券A |
1.0281 |
1.2556 |
1.0281 |
1.2556 |
0.0000 |
0.00% |
| 2025-03-06 |
003528 |
匯添富長添利定期開放債券A |
1.0281 |
1.2556 |
1.0280 |
1.2555 |
0.0001 |
0.01% |
| 2025-03-05 |
003528 |
匯添富長添利定期開放債券A |
1.0280 |
1.2555 |
1.0279 |
1.2554 |
0.0001 |
0.01% |
| 2025-03-04 |
003528 |
匯添富長添利定期開放債券A |
1.0279 |
1.2554 |
1.0279 |
1.2554 |
0.0000 |
0.00% |
| 2025-03-03 |
003528 |
匯添富長添利定期開放債券A |
1.0279 |
1.2554 |
1.0277 |
1.2552 |
0.0002 |
0.02% |
| 2025-02-28 |
003528 |
匯添富長添利定期開放債券A |
1.0277 |
1.2552 |
1.0277 |
1.2552 |
0.0000 |
0.00% |
| 2025-02-27 |
003528 |
匯添富長添利定期開放債券A |
1.0277 |
1.2552 |
1.0276 |
1.2551 |
0.0001 |
0.01% |
| 2025-02-26 |
003528 |
匯添富長添利定期開放債券A |
1.0276 |
1.2551 |
1.0275 |
1.2550 |
0.0001 |
0.01% |
| 2025-02-25 |
003528 |
匯添富長添利定期開放債券A |
1.0275 |
1.2550 |
1.0275 |
1.2550 |
0.0000 |
0.00% |
| 2025-02-24 |
003528 |
匯添富長添利定期開放債券A |
1.0275 |
1.2550 |
1.0270 |
1.2545 |
0.0005 |
0.05% |
| 2025-02-21 |
003528 |
匯添富長添利定期開放債券A |
1.0270 |
1.2545 |
1.0269 |
1.2544 |
0.0001 |
0.01% |
| 2025-02-20 |
003528 |
匯添富長添利定期開放債券A |
1.0269 |
1.2544 |
1.0269 |
1.2544 |
0.0000 |
0.00% |
| 2025-02-19 |
003528 |
匯添富長添利定期開放債券A |
1.0269 |
1.2544 |
1.0268 |
1.2543 |
0.0001 |
0.01% |
| 2025-02-18 |
003528 |
匯添富長添利定期開放債券A |
1.0268 |
1.2543 |
1.0267 |
1.2542 |
0.0001 |
0.01% |
| 2025-02-17 |
003528 |
匯添富長添利定期開放債券A |
1.0267 |
1.2542 |
1.0264 |
1.2539 |
0.0003 |
0.03% |
| 2025-02-14 |
003528 |
匯添富長添利定期開放債券A |
1.0264 |
1.2539 |
1.0263 |
1.2538 |
0.0001 |
0.01% |
| 2025-02-13 |
003528 |
匯添富長添利定期開放債券A |
1.0263 |
1.2538 |
1.0263 |
1.2538 |
0.0000 |
0.00% |
| 2025-02-12 |
003528 |
匯添富長添利定期開放債券A |
1.0263 |
1.2538 |
1.0262 |
1.2537 |
0.0001 |
0.01% |
| 2025-02-11 |
003528 |
匯添富長添利定期開放債券A |
1.0262 |
1.2537 |
1.0261 |
1.2536 |
0.0001 |
0.01% |
| 2025-02-10 |
003528 |
匯添富長添利定期開放債券A |
1.0261 |
1.2536 |
1.0259 |
1.2534 |
0.0002 |
0.02% |
| 2025-02-07 |
003528 |
匯添富長添利定期開放債券A |
1.0259 |
1.2534 |
1.0259 |
1.2534 |
0.0000 |
0.00% |
| 2025-02-06 |
003528 |
匯添富長添利定期開放債券A |
1.0259 |
1.2534 |
1.0258 |
1.2533 |
0.0001 |
0.01% |
| 2025-02-05 |
003528 |
匯添富長添利定期開放債券A |
1.0258 |
1.2533 |
1.0253 |
1.2528 |
0.0005 |
0.05% |
| 2025-01-27 |
003528 |
匯添富長添利定期開放債券A |
1.0253 |
1.2528 |
1.0251 |
1.2526 |
0.0002 |
0.02% |
| 2025-01-22 |
003528 |
匯添富長添利定期開放債券A |
1.0250 |
1.2525 |
1.0249 |
1.2524 |
0.0001 |
0.01% |
| 2025-01-14 |
003528 |
匯添富長添利定期開放債券A |
1.0244 |
1.2519 |
1.0242 |
1.2517 |
0.0002 |
0.02% |
| 2025-01-13 |
003528 |
匯添富長添利定期開放債券A |
1.0242 |
1.2517 |
1.0239 |
1.2514 |
0.0003 |
0.03% |
| 2025-01-10 |
003528 |
匯添富長添利定期開放債券A |
1.0239 |
1.2514 |
1.0239 |
1.2514 |
0.0000 |
0.00% |
| 2025-01-09 |
003528 |
匯添富長添利定期開放債券A |
1.0239 |
1.2514 |
1.0238 |
1.2513 |
0.0001 |
0.01% |
| 2025-01-08 |
003528 |
匯添富長添利定期開放債券A |
1.0238 |
1.2513 |
1.0237 |
1.2512 |
0.0001 |
0.01% |
| 2025-01-07 |
003528 |
匯添富長添利定期開放債券A |
1.0237 |
1.2512 |
1.0236 |
1.2511 |
0.0001 |
0.01% |
| 2025-01-06 |
003528 |
匯添富長添利定期開放債券A |
1.0236 |
1.2511 |
1.0235 |
1.2510 |
0.0001 |
0.01% |
| 2025-01-03 |
003528 |
匯添富長添利定期開放債券A |
1.0235 |
1.2510 |
1.0234 |
1.2509 |
0.0001 |
0.01% |
| 2025-01-02 |
003528 |
匯添富長添利定期開放債券A |
1.0234 |
1.2509 |
1.0233 |
1.2508 |
0.0001 |
0.01% |
