匯添富鑫利定開債A(匯添富鑫利債券A)基金凈值查詢(003532)
今天最新凈值
1.0216
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2706
- 成立日期：2017-03-13
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.0982億
- 最近資產(chǎn)：0.10億
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 楊靖 甘信宇
近一季匯添富鑫利定開債A|匯添富鑫利債券A基金凈值查詢
近一季,匯添富鑫利定開債A(003532)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003532 |
匯添富鑫利定開債A |
1.0216 |
1.2706 |
1.0216 |
1.2706 |
0.0000 |
0.00% |
| 2025-05-21 |
003532 |
匯添富鑫利定開債A |
1.0216 |
1.2706 |
1.0216 |
1.2706 |
0.0000 |
0.00% |
| 2025-05-20 |
003532 |
匯添富鑫利定開債A |
1.0216 |
1.2706 |
1.0216 |
1.2706 |
0.0000 |
0.00% |
| 2025-05-19 |
003532 |
匯添富鑫利定開債A |
1.0216 |
1.2706 |
1.0218 |
1.2708 |
-0.0002 |
-0.02% |
| 2025-05-16 |
003532 |
匯添富鑫利定開債A |
1.0218 |
1.2708 |
1.0219 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003532 |
匯添富鑫利定開債A |
1.0219 |
1.2709 |
1.0219 |
1.2709 |
0.0000 |
0.00% |
| 2025-05-14 |
003532 |
匯添富鑫利定開債A |
1.0219 |
1.2709 |
1.0220 |
1.2710 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003532 |
匯添富鑫利定開債A |
1.0220 |
1.2710 |
1.0220 |
1.2710 |
0.0000 |
0.00% |
| 2025-05-12 |
003532 |
匯添富鑫利定開債A |
1.0220 |
1.2710 |
1.0215 |
1.2705 |
0.0005 |
0.05% |
| 2025-05-09 |
003532 |
匯添富鑫利定開債A |
1.0215 |
1.2705 |
1.0209 |
1.2699 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003532 |
匯添富鑫利定開債A |
1.0209 |
1.2699 |
1.0206 |
1.2696 |
0.0003 |
0.03% |
| 2025-05-07 |
003532 |
匯添富鑫利定開債A |
1.0206 |
1.2696 |
1.0205 |
1.2695 |
0.0001 |
0.01% |
| 2025-05-06 |
003532 |
匯添富鑫利定開債A |
1.0205 |
1.2695 |
1.0206 |
1.2696 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003532 |
匯添富鑫利定開債A |
1.0206 |
1.2696 |
1.0206 |
1.2696 |
0.0000 |
0.00% |
| 2025-04-29 |
003532 |
匯添富鑫利定開債A |
1.0206 |
1.2696 |
1.0206 |
1.2696 |
0.0000 |
0.00% |
| 2025-04-28 |
003532 |
匯添富鑫利定開債A |
1.0206 |
1.2696 |
1.0207 |
1.2697 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003532 |
匯添富鑫利定開債A |
1.0207 |
1.2697 |
1.0197 |
1.2687 |
0.0010 |
0.10% |
| 2025-04-24 |
003532 |
匯添富鑫利定開債A |
1.0197 |
1.2687 |
1.0184 |
1.2674 |
0.0013 |
0.13% |
| 2025-04-23 |
003532 |
匯添富鑫利定開債A |
1.0184 |
1.2674 |
1.0185 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003532 |
匯添富鑫利定開債A |
1.0185 |
1.2675 |
1.0185 |
1.2675 |
0.0000 |
0.00% |
| 2025-04-21 |
003532 |
匯添富鑫利定開債A |
1.0185 |
1.2675 |
1.0186 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003532 |
匯添富鑫利定開債A |
1.0186 |
1.2676 |
1.0185 |
1.2675 |
0.0001 |
0.01% |
| 2025-04-17 |
003532 |
匯添富鑫利定開債A |
1.0185 |
1.2675 |
1.0184 |
1.2674 |
0.0001 |
0.01% |
| 2025-04-16 |
003532 |
匯添富鑫利定開債A |
1.0184 |
1.2674 |
1.0174 |
1.2664 |
0.0010 |
0.10% |
| 2025-04-15 |
003532 |
匯添富鑫利定開債A |
1.0174 |
1.2664 |
1.0184 |
1.2674 |
-0.0010 |
-0.10% |
|
|
| 2025-04-14 |
003532 |
匯添富鑫利定開債A |
1.0184 |
1.2674 |
1.0185 |
1.2675 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003532 |
匯添富鑫利定開債A |
1.0185 |
1.2675 |
1.0184 |
1.2674 |
0.0001 |
0.01% |
| 2025-04-10 |
003532 |
匯添富鑫利定開債A |
1.0184 |
1.2674 |
1.0183 |
1.2673 |
0.0001 |
0.01% |
| 2025-04-09 |
003532 |
匯添富鑫利定開債A |
1.0183 |
1.2673 |
1.0182 |
1.2672 |
0.0001 |
0.01% |
| 2025-04-08 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0187 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003532 |
匯添富鑫利定開債A |
1.0187 |
1.2677 |
1.0185 |
1.2675 |
0.0002 |
0.02% |
| 2025-04-03 |
003532 |
匯添富鑫利定開債A |
1.0185 |
1.2675 |
1.0182 |
1.2672 |
0.0003 |
0.03% |
| 2025-04-02 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0182 |
1.2672 |
0.0000 |
0.00% |
| 2025-04-01 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0182 |
1.2672 |
0.0000 |
0.00% |
| 2025-03-31 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0183 |
1.2673 |
-0.0001 |
-0.01% |
| 2025-03-28 |
003532 |
匯添富鑫利定開債A |
1.0183 |
1.2673 |
1.0182 |
1.2672 |
0.0001 |
0.01% |
| 2025-03-27 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0182 |
1.2672 |
0.0000 |
0.00% |
| 2025-03-26 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0182 |
1.2672 |
0.0000 |
0.00% |
| 2025-03-25 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0180 |
1.2670 |
0.0002 |
0.02% |
| 2025-03-24 |
003532 |
匯添富鑫利定開債A |
1.0180 |
1.2670 |
1.0175 |
1.2665 |
0.0005 |
0.05% |
| 2025-03-21 |
003532 |
匯添富鑫利定開債A |
1.0175 |
1.2665 |
1.0175 |
1.2665 |
0.0000 |
0.00% |
| 2025-03-20 |
003532 |
匯添富鑫利定開債A |
1.0175 |
1.2665 |
1.0175 |
1.2665 |
0.0000 |
0.00% |
| 2025-03-19 |
003532 |
匯添富鑫利定開債A |
1.0175 |
1.2665 |
1.0175 |
1.2665 |
0.0000 |
0.00% |
| 2025-03-18 |
003532 |
匯添富鑫利定開債A |
1.0175 |
1.2665 |
1.0174 |
1.2664 |
0.0001 |
0.01% |
| 2025-03-17 |
003532 |
匯添富鑫利定開債A |
1.0174 |
1.2664 |
1.0177 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003532 |
匯添富鑫利定開債A |
1.0177 |
1.2667 |
1.0175 |
1.2665 |
0.0002 |
0.02% |
| 2025-03-13 |
003532 |
匯添富鑫利定開債A |
1.0175 |
1.2665 |
1.0172 |
1.2662 |
0.0003 |
0.03% |
| 2025-03-12 |
003532 |
匯添富鑫利定開債A |
1.0172 |
1.2662 |
1.0165 |
1.2655 |
0.0007 |
0.07% |
| 2025-03-11 |
003532 |
匯添富鑫利定開債A |
1.0165 |
1.2655 |
1.0170 |
1.2660 |
-0.0005 |
-0.05% |
| 2025-03-10 |
003532 |
匯添富鑫利定開債A |
1.0170 |
1.2660 |
1.0171 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003532 |
匯添富鑫利定開債A |
1.0171 |
1.2661 |
1.0180 |
1.2670 |
-0.0009 |
-0.09% |
| 2025-03-06 |
003532 |
匯添富鑫利定開債A |
1.0180 |
1.2670 |
1.0184 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-03-05 |
003532 |
匯添富鑫利定開債A |
1.0184 |
1.2674 |
1.0183 |
1.2673 |
0.0001 |
0.01% |
| 2025-03-04 |
003532 |
匯添富鑫利定開債A |
1.0183 |
1.2673 |
1.0182 |
1.2672 |
0.0001 |
0.01% |
| 2025-03-03 |
003532 |
匯添富鑫利定開債A |
1.0182 |
1.2672 |
1.0173 |
1.2663 |
0.0009 |
0.09% |
| 2025-02-28 |
003532 |
匯添富鑫利定開債A |
1.0173 |
1.2663 |
1.0170 |
1.2660 |
0.0003 |
0.03% |
| 2025-02-27 |
003532 |
匯添富鑫利定開債A |
1.0170 |
1.2660 |
1.0176 |
1.2666 |
-0.0006 |
-0.06% |
| 2025-02-26 |
003532 |
匯添富鑫利定開債A |
1.0176 |
1.2666 |
1.0176 |
1.2666 |
0.0000 |
0.00% |
| 2025-02-25 |
003532 |
匯添富鑫利定開債A |
1.0176 |
1.2666 |
1.0173 |
1.2663 |
0.0003 |
0.03% |
| 2025-02-24 |
003532 |
匯添富鑫利定開債A |
1.0173 |
1.2663 |
1.0178 |
1.2668 |
-0.0005 |
-0.05% |
