搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) %
  • 累計凈值：1.2706
  • 成立日期：2017-03-13
  • 基金類型：債券型-混合一級
  • 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
近半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: -
近半年,匯添富鑫利定開債A(003532)基金累計收益率0.87%
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(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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%