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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年匯添富鑫利定開債A|匯添富鑫利債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫利定開債A(003532)基金累計(jì)收益率2.18%
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%
2025-02-21 003532 匯添富鑫利定開債A 1.0178 1.2668 1.0188 1.2678 -0.0010 -0.10%
2025-02-20 003532 匯添富鑫利定開債A 1.0188 1.2678 1.0196 1.2686 -0.0008 -0.08%
2025-02-19 003532 匯添富鑫利定開債A 1.0196 1.2686 1.0194 1.2684 0.0002 0.02%
2025-02-18 003532 匯添富鑫利定開債A 1.0194 1.2684 1.0199 1.2689 -0.0005 -0.05%
2025-02-17 003532 匯添富鑫利定開債A 1.0199 1.2689 1.0210 1.2700 -0.0011 -0.11%
2025-02-14 003532 匯添富鑫利定開債A 1.0210 1.2700 1.0219 1.2709 -0.0009 -0.09%
2025-02-13 003532 匯添富鑫利定開債A 1.0219 1.2709 1.0221 1.2711 -0.0002 -0.02%
2025-02-12 003532 匯添富鑫利定開債A 1.0221 1.2711 1.0224 1.2714 -0.0003 -0.03%
2025-02-11 003532 匯添富鑫利定開債A 1.0224 1.2714 1.0223 1.2713 0.0001 0.01%
2025-02-10 003532 匯添富鑫利定開債A 1.0223 1.2713 1.0233 1.2723 -0.0010 -0.10%
2025-02-07 003532 匯添富鑫利定開債A 1.0233 1.2723 1.0234 1.2724 -0.0001 -0.01%
2025-02-06 003532 匯添富鑫利定開債A 1.0234 1.2724 1.0224 1.2714 0.0010 0.10%
2025-02-05 003532 匯添富鑫利定開債A 1.0224 1.2714 1.0217 1.2707 0.0007 0.07%
2025-01-27 003532 匯添富鑫利定開債A 1.0217 1.2707 1.0205 1.2695 0.0012 0.12%
2025-01-22 003532 匯添富鑫利定開債A 1.0212 1.2702 1.0211 1.2701 0.0001 0.01%
2025-01-14 003532 匯添富鑫利定開債A 1.0218 1.2708 1.0212 1.2702 0.0006 0.06%
2025-01-13 003532 匯添富鑫利定開債A 1.0212 1.2702 1.0219 1.2709 -0.0007 -0.07%
2025-01-10 003532 匯添富鑫利定開債A 1.0219 1.2709 1.0221 1.2711 -0.0002 -0.02%
2025-01-09 003532 匯添富鑫利定開債A 1.0221 1.2711 1.0228 1.2718 -0.0007 -0.07%
2025-01-08 003532 匯添富鑫利定開債A 1.0228 1.2718 1.0230 1.2720 -0.0002 -0.02%
2025-01-07 003532 匯添富鑫利定開債A 1.0230 1.2720 1.0237 1.2727 -0.0007 -0.07%
2025-01-06 003532 匯添富鑫利定開債A 1.0237 1.2727 1.0237 1.2727 0.0000 0.00%
2025-01-03 003532 匯添富鑫利定開債A 1.0237 1.2727 1.0234 1.2724 0.0003 0.03%
2025-01-02 003532 匯添富鑫利定開債A 1.0234 1.2724 1.0225 1.2715 0.0009 0.09%
2024-12-31 003532 匯添富鑫利定開債A 1.0225 1.2715 1.0220 1.2710 0.0005 0.05%
2024-12-26 003532 匯添富鑫利定開債A 1.0212 1.2702 1.0211 1.2701 0.0001 0.01%
2024-12-25 003532 匯添富鑫利定開債A 1.0211 1.2701 1.0216 1.2706 -0.0005 -0.05%
2024-12-24 003532 匯添富鑫利定開債A 1.0216 1.2706 1.0218 1.2708 -0.0002 -0.02%
2024-12-23 003532 匯添富鑫利定開債A 1.0218 1.2708 1.0212 1.2702 0.0006 0.06%
2024-12-20 003532 匯添富鑫利定開債A 1.0212 1.2702 1.0202 1.2692 0.0010 0.10%
2024-12-19 003532 匯添富鑫利定開債A 1.0202 1.2692 1.0200 1.2690 0.0002 0.02%
2024-12-18 003532 匯添富鑫利定開債A 1.0200 1.2690 1.0201 1.2691 -0.0001 -0.01%
2024-12-17 003532 匯添富鑫利定開債A 1.0201 1.2691 1.0204 1.2694 -0.0003 -0.03%
2024-12-16 003532 匯添富鑫利定開債A 1.0204 1.2694 1.0196 1.2686 0.0008 0.08%
2024-12-13 003532 匯添富鑫利定開債A 1.0196 1.2686 1.0187 1.2677 0.0009 0.09%
2024-12-12 003532 匯添富鑫利定開債A 1.0187 1.2677 1.0181 1.2671 0.0006 0.06%
2024-12-11 003532 匯添富鑫利定開債A 1.0181 1.2671 1.0180 1.2670 0.0001 0.01%
2024-12-10 003532 匯添富鑫利定開債A 1.0180 1.2670 1.0168 1.2658 0.0012 0.12%
2024-12-09 003532 匯添富鑫利定開債A 1.0168 1.2658 1.0993 1.2653 0.0005 0.05%
2024-12-06 003532 匯添富鑫利定開債A 1.0993 1.2653 1.0993 1.2653 0.0000 0.00%
2024-12-05 003532 匯添富鑫利定開債A 1.0993 1.2653 1.0992 1.2652 0.0001 0.01%
2024-12-04 003532 匯添富鑫利定開債A 1.0992 1.2652 1.0987 1.2647 0.0005 0.05%
2024-12-03 003532 匯添富鑫利定開債A 1.0987 1.2647 1.0987 1.2647 0.0000 0.00%
2024-12-02 003532 匯添富鑫利定開債A 1.0987 1.2647 1.0973 1.2633 0.0014 0.13%
2024-11-29 003532 匯添富鑫利定開債A 1.0973 1.2633 1.0966 1.2626 0.0007 0.06%
2024-11-28 003532 匯添富鑫利定開債A 1.0966 1.2626 1.0962 1.2622 0.0004 0.04%
2024-11-27 003532 匯添富鑫利定開債A 1.0962 1.2622 1.0961 1.2621 0.0001 0.01%
2024-11-26 003532 匯添富鑫利定開債A 1.0961 1.2621 1.0960 1.2620 0.0001 0.01%
2024-11-25 003532 匯添富鑫利定開債A 1.0960 1.2620 1.0956 1.2616 0.0004 0.04%
2024-11-22 003532 匯添富鑫利定開債A 1.0956 1.2616 1.0955 1.2615 0.0001 0.01%
2024-11-21 003532 匯添富鑫利定開債A 1.0955 1.2615 1.0952 1.2612 0.0003 0.03%
2024-11-20 003532 匯添富鑫利定開債A 1.0952 1.2612 1.0952 1.2612 0.0000 0.00%
2024-11-19 003532 匯添富鑫利定開債A 1.0952 1.2612 1.0951 1.2611 0.0001 0.01%
2024-11-18 003532 匯添富鑫利定開債A 1.0951 1.2611 1.0952 1.2612 -0.0001 -0.01%
2024-11-15 003532 匯添富鑫利定開債A 1.0952 1.2612 1.0951 1.2611 0.0001 0.01%
2024-11-14 003532 匯添富鑫利定開債A 1.0951 1.2611 1.0950 1.2610 0.0001 0.01%
2024-11-13 003532 匯添富鑫利定開債A 1.0950 1.2610 1.0951 1.2611 -0.0001 -0.01%
2024-11-12 003532 匯添富鑫利定開債A 1.0951 1.2611 1.0948 1.2608 0.0003 0.03%
2024-11-11 003532 匯添富鑫利定開債A 1.0948 1.2608 1.0943 1.2603 0.0005 0.05%
2024-11-08 003532 匯添富鑫利定開債A 1.0943 1.2603 1.0942 1.2602 0.0001 0.01%
2024-11-07 003532 匯添富鑫利定開債A 1.0942 1.2602 1.0938 1.2598 0.0004 0.04%
2024-11-06 003532 匯添富鑫利定開債A 1.0938 1.2598 1.0939 1.2599 -0.0001 -0.01%
2024-11-05 003532 匯添富鑫利定開債A 1.0939 1.2599 1.0937 1.2597 0.0002 0.02%
2024-11-04 003532 匯添富鑫利定開債A 1.0937 1.2597 1.0936 1.2596 0.0001 0.01%
2024-11-01 003532 匯添富鑫利定開債A 1.0936 1.2596 1.0931 1.2591 0.0005 0.05%
2024-10-31 003532 匯添富鑫利定開債A 1.0931 1.2591 1.0928 1.2588 0.0003 0.03%
2024-10-30 003532 匯添富鑫利定開債A 1.0928 1.2588 1.0928 1.2588 0.0000 0.00%
2024-10-29 003532 匯添富鑫利定開債A 1.0928 1.2588 1.0927 1.2587 0.0001 0.01%
2024-10-28 003532 匯添富鑫利定開債A 1.0927 1.2587 1.0926 1.2586 0.0001 0.01%
2024-10-25 003532 匯添富鑫利定開債A 1.0926 1.2586 1.0924 1.2584 0.0002 0.02%
2024-10-24 003532 匯添富鑫利定開債A 1.0924 1.2584 1.0924 1.2584 0.0000 0.00%
2024-10-23 003532 匯添富鑫利定開債A 1.0924 1.2584 1.0927 1.2587 -0.0003 -0.03%
2024-10-22 003532 匯添富鑫利定開債A 1.0927 1.2587 1.0931 1.2591 -0.0004 -0.04%
2024-10-21 003532 匯添富鑫利定開債A 1.0931 1.2591 1.0931 1.2591 0.0000 0.00%
2024-10-18 003532 匯添富鑫利定開債A 1.0931 1.2591 1.0932 1.2592 -0.0001 -0.01%
2024-10-17 003532 匯添富鑫利定開債A 1.0932 1.2592 1.0929 1.2589 0.0003 0.03%
2024-10-16 003532 匯添富鑫利定開債A 1.0929 1.2589 1.0929 1.2589 0.0000 0.00%
2024-10-15 003532 匯添富鑫利定開債A 1.0929 1.2589 1.0927 1.2587 0.0002 0.02%
2024-10-14 003532 匯添富鑫利定開債A 1.0927 1.2587 1.0920 1.2580 0.0007 0.06%
2024-10-11 003532 匯添富鑫利定開債A 1.0920 1.2580 1.0913 1.2573 0.0007 0.06%
2024-10-10 003532 匯添富鑫利定開債A 1.0913 1.2573 1.0900 1.2560 0.0013 0.12%
2024-10-09 003532 匯添富鑫利定開債A 1.0900 1.2560 1.0899 1.2559 0.0001 0.01%
2024-10-08 003532 匯添富鑫利定開債A 1.0899 1.2559 1.0908 1.2568 -0.0009 -0.08%
2024-09-30 003532 匯添富鑫利定開債A 1.0908 1.2568 1.0917 1.2577 -0.0009 -0.08%
2024-09-27 003532 匯添富鑫利定開債A 1.0917 1.2577 1.0939 1.2599 -0.0022 -0.20%
2024-09-26 003532 匯添富鑫利定開債A 1.0939 1.2599 1.0945 1.2605 -0.0006 -0.05%
2024-09-25 003532 匯添富鑫利定開債A 1.0945 1.2605 1.0932 1.2592 0.0013 0.12%
2024-09-24 003532 匯添富鑫利定開債A 1.0932 1.2592 1.0933 1.2593 -0.0001 -0.01%
2024-09-23 003532 匯添富鑫利定開債A 1.0933 1.2593 1.0932 1.2592 0.0001 0.01%
2024-09-20 003532 匯添富鑫利定開債A 1.0932 1.2592 1.0931 1.2591 0.0001 0.01%
2024-09-19 003532 匯添富鑫利定開債A 1.0931 1.2591 1.0932 1.2592 -0.0001 -0.01%
2024-09-18 003532 匯添富鑫利定開債A 1.0932 1.2592 1.0927 1.2587 0.0005 0.05%
2024-09-13 003532 匯添富鑫利定開債A 1.0927 1.2587 1.0925 1.2585 0.0002 0.02%
2024-09-12 003532 匯添富鑫利定開債A 1.0925 1.2585 1.0925 1.2585 0.0000 0.00%
2024-09-11 003532 匯添富鑫利定開債A 1.0925 1.2585 1.0920 1.2580 0.0005 0.05%
2024-09-10 003532 匯添富鑫利定開債A 1.0920 1.2580 1.0918 1.2578 0.0002 0.02%
2024-09-09 003532 匯添富鑫利定開債A 1.0918 1.2578 1.0914 1.2574 0.0004 0.04%
2024-09-06 003532 匯添富鑫利定開債A 1.0914 1.2574 1.0914 1.2574 0.0000 0.00%
2024-09-05 003532 匯添富鑫利定開債A 1.0914 1.2574 1.0912 1.2572 0.0002 0.02%
2024-09-04 003532 匯添富鑫利定開債A 1.0912 1.2572 1.0911 1.2571 0.0001 0.01%
2024-09-03 003532 匯添富鑫利定開債A 1.0911 1.2571 1.0908 1.2568 0.0003 0.03%
2024-09-02 003532 匯添富鑫利定開債A 1.0908 1.2568 1.0900 1.2560 0.0008 0.07%
2024-08-30 003532 匯添富鑫利定開債A 1.0900 1.2560 1.0898 1.2558 0.0002 0.02%
2024-08-29 003532 匯添富鑫利定開債A 1.0898 1.2558 1.0899 1.2559 -0.0001 -0.01%
2024-08-28 003532 匯添富鑫利定開債A 1.0899 1.2559 1.0895 1.2555 0.0004 0.04%
2024-08-27 003532 匯添富鑫利定開債A 1.0895 1.2555 1.0900 1.2560 -0.0005 -0.05%
2024-08-26 003532 匯添富鑫利定開債A 1.0900 1.2560 1.0901 1.2561 -0.0001 -0.01%
2024-08-23 003532 匯添富鑫利定開債A 1.0901 1.2561 1.0899 1.2559 0.0002 0.02%
2024-08-22 003532 匯添富鑫利定開債A 1.0899 1.2559 1.0897 1.2557 0.0002 0.02%
2024-08-21 003532 匯添富鑫利定開債A 1.0897 1.2557 1.0898 1.2558 -0.0001 -0.01%
2024-08-20 003532 匯添富鑫利定開債A 1.0898 1.2558 1.0899 1.2559 -0.0001 -0.01%
2024-08-19 003532 匯添富鑫利定開債A 1.0899 1.2559 1.0895 1.2555 0.0004 0.04%
2024-08-16 003532 匯添富鑫利定開債A 1.0895 1.2555 1.0893 1.2553 0.0002 0.02%
2024-08-15 003532 匯添富鑫利定開債A 1.0893 1.2553 1.0899 1.2559 -0.0006 -0.06%
2024-08-14 003532 匯添富鑫利定開債A 1.0899 1.2559 1.0892 1.2552 0.0007 0.06%
2024-08-13 003532 匯添富鑫利定開債A 1.0892 1.2552 1.0885 1.2545 0.0007 0.06%
2024-08-12 003532 匯添富鑫利定開債A 1.0885 1.2545 1.0897 1.2557 -0.0012 -0.11%
2024-08-09 003532 匯添富鑫利定開債A 1.0897 1.2557 1.0902 1.2562 -0.0005 -0.05%
2024-08-08 003532 匯添富鑫利定開債A 1.0902 1.2562 1.0908 1.2568 -0.0006 -0.06%
2024-08-07 003532 匯添富鑫利定開債A 1.0908 1.2568 1.0905 1.2565 0.0003 0.03%
2024-08-06 003532 匯添富鑫利定開債A 1.0905 1.2565 1.0906 1.2566 -0.0001 -0.01%
2024-08-05 003532 匯添富鑫利定開債A 1.0906 1.2566 1.0903 1.2563 0.0003 0.03%
2024-08-02 003532 匯添富鑫利定開債A 1.0903 1.2563 1.0902 1.2562 0.0001 0.01%
2024-07-31 003532 匯添富鑫利定開債A 1.0897 1.2557 1.0894 1.2554 0.0003 0.03%
2024-07-30 003532 匯添富鑫利定開債A 1.0894 1.2554 1.0893 1.2553 0.0001 0.01%
2024-07-29 003532 匯添富鑫利定開債A 1.0893 1.2553 1.0888 1.2548 0.0005 0.05%
2024-07-26 003532 匯添富鑫利定開債A 1.0888 1.2548 1.0886 1.2546 0.0002 0.02%
2024-07-25 003532 匯添富鑫利定開債A 1.0886 1.2546 1.0882 1.2542 0.0004 0.04%
2024-07-24 003532 匯添富鑫利定開債A 1.0882 1.2542 1.0882 1.2542 0.0000 0.00%
2024-07-23 003532 匯添富鑫利定開債A 1.0882 1.2542 1.0877 1.2537 0.0005 0.05%
2024-07-22 003532 匯添富鑫利定開債A 1.0877 1.2537 1.0870 1.2530 0.0007 0.06%
2024-07-19 003532 匯添富鑫利定開債A 1.0870 1.2530 1.0868 1.2528 0.0002 0.02%
2024-07-18 003532 匯添富鑫利定開債A 1.0868 1.2528 1.0870 1.2530 -0.0002 -0.02%
2024-07-17 003532 匯添富鑫利定開債A 1.0870 1.2530 1.0869 1.2529 0.0001 0.01%
2024-07-16 003532 匯添富鑫利定開債A 1.0869 1.2529 1.0869 1.2529 0.0000 0.00%
2024-07-15 003532 匯添富鑫利定開債A 1.0869 1.2529 1.0864 1.2524 0.0005 0.05%
2024-07-12 003532 匯添富鑫利定開債A 1.0864 1.2524 1.0862 1.2522 0.0002 0.02%
2024-07-11 003532 匯添富鑫利定開債A 1.0862 1.2522 1.0860 1.2520 0.0002 0.02%
2024-07-10 003532 匯添富鑫利定開債A 1.0860 1.2520 1.0859 1.2519 0.0001 0.01%
2024-07-09 003532 匯添富鑫利定開債A 1.0859 1.2519 1.0854 1.2514 0.0005 0.05%
2024-07-08 003532 匯添富鑫利定開債A 1.0854 1.2514 1.0859 1.2519 -0.0005 -0.05%
2024-07-05 003532 匯添富鑫利定開債A 1.0859 1.2519 1.0863 1.2523 -0.0004 -0.04%
2024-07-04 003532 匯添富鑫利定開債A 1.0863 1.2523 1.0862 1.2522 0.0001 0.01%
2024-07-03 003532 匯添富鑫利定開債A 1.0862 1.2522 1.0859 1.2519 0.0003 0.03%
2024-07-02 003532 匯添富鑫利定開債A 1.0859 1.2519 1.0854 1.2514 0.0005 0.05%
2024-07-01 003532 匯添富鑫利定開債A 1.0854 1.2514 1.0859 1.2519 -0.0005 -0.05%
2024-06-28 003532 匯添富鑫利定開債A 1.0859 1.2519 1.0858 1.2518 0.0001 0.01%
2024-06-27 003532 匯添富鑫利定開債A 1.0858 1.2518 1.0854 1.2514 0.0004 0.04%
2024-06-26 003532 匯添富鑫利定開債A 1.0854 1.2514 1.0851 1.2511 0.0003 0.03%
2024-06-25 003532 匯添富鑫利定開債A 1.0851 1.2511 1.0848 1.2508 0.0003 0.03%
2024-06-24 003532 匯添富鑫利定開債A 1.0848 1.2508 1.0845 1.2505 0.0003 0.03%
2024-06-21 003532 匯添富鑫利定開債A 1.0845 1.2505 1.0846 1.2506 -0.0001 -0.01%
2024-06-20 003532 匯添富鑫利定開債A 1.0846 1.2506 1.0845 1.2505 0.0001 0.01%
2024-06-19 003532 匯添富鑫利定開債A 1.0845 1.2505 1.0842 1.2502 0.0003 0.03%
2024-06-18 003532 匯添富鑫利定開債A 1.0842 1.2502 1.0840 1.2500 0.0002 0.02%
2024-06-17 003532 匯添富鑫利定開債A 1.0840 1.2500 1.0840 1.2500 0.0000 0.00%
2024-06-14 003532 匯添富鑫利定開債A 1.0840 1.2500 1.0838 1.2498 0.0002 0.02%
2024-06-13 003532 匯添富鑫利定開債A 1.0838 1.2498 1.0837 1.2497 0.0001 0.01%
2024-06-12 003532 匯添富鑫利定開債A 1.0837 1.2497 1.0836 1.2496 0.0001 0.01%
2024-06-11 003532 匯添富鑫利定開債A 1.0836 1.2496 1.0833 1.2493 0.0003 0.03%
2024-06-07 003532 匯添富鑫利定開債A 1.0833 1.2493 1.0833 1.2493 0.0000 0.00%
2024-06-06 003532 匯添富鑫利定開債A 1.0833 1.2493 1.0831 1.2491 0.0002 0.02%
2024-06-05 003532 匯添富鑫利定開債A 1.0831 1.2491 1.0828 1.2488 0.0003 0.03%
2024-06-04 003532 匯添富鑫利定開債A 1.0828 1.2488 1.0827 1.2487 0.0001 0.01%
2024-06-03 003532 匯添富鑫利定開債A 1.0827 1.2487 1.0823 1.2483 0.0004 0.04%
2024-05-31 003532 匯添富鑫利定開債A 1.0823 1.2483 1.0823 1.2483 0.0000 0.00%
2024-05-30 003532 匯添富鑫利定開債A 1.0823 1.2483 1.0823 1.2483 0.0000 0.00%
2024-05-29 003532 匯添富鑫利定開債A 1.0823 1.2483 1.0821 1.2481 0.0002 0.02%
2024-05-28 003532 匯添富鑫利定開債A 1.0821 1.2481 1.0820 1.2480 0.0001 0.01%
2024-05-27 003532 匯添富鑫利定開債A 1.0820 1.2480 1.0818 1.2478 0.0002 0.02%
2024-05-24 003532 匯添富鑫利定開債A 1.0818 1.2478 1.0818 1.2478 0.0000 0.00%
2024-05-23 003532 匯添富鑫利定開債A 1.0818 1.2478 1.0816 1.2476 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%