匯添富鑫瑞債券A基金凈值查詢(004089)
今天最新凈值
1.1606
-0.0001 -0.0100%
2025-05-21
- 累計凈值：1.3126
- 成立日期：2016-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0736億
- 最近資產(chǎn)：5.86億
- 基金公司：匯添富基金
- 基金經(jīng)理：劉通 宋鵬
近一月,匯添富鑫瑞債券A(004089)基金累計收益率-0.03%
| 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 |
| 2025-05-21 |
004089 |
匯添富鑫瑞債券A |
1.1606 |
1.3126 |
1.1607 |
1.3127 |
-0.0001 |
-0.01% |
| 2025-05-20 |
004089 |
匯添富鑫瑞債券A |
1.1607 |
1.3127 |
1.1609 |
1.3129 |
-0.0002 |
-0.02% |
| 2025-05-19 |
004089 |
匯添富鑫瑞債券A |
1.1609 |
1.3129 |
1.1599 |
1.3119 |
0.0010 |
0.09% |
| 2025-05-16 |
004089 |
匯添富鑫瑞債券A |
1.1599 |
1.3119 |
1.1602 |
1.3122 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004089 |
匯添富鑫瑞債券A |
1.1602 |
1.3122 |
1.1607 |
1.3127 |
-0.0005 |
-0.04% |
| 2025-05-14 |
004089 |
匯添富鑫瑞債券A |
1.1607 |
1.3127 |
1.1609 |
1.3129 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004089 |
匯添富鑫瑞債券A |
1.1609 |
1.3129 |
1.1594 |
1.3114 |
0.0015 |
0.13% |
| 2025-05-12 |
004089 |
匯添富鑫瑞債券A |
1.1594 |
1.3114 |
1.1632 |
1.3152 |
-0.0038 |
-0.33% |
| 2025-05-09 |
004089 |
匯添富鑫瑞債券A |
1.1632 |
1.3152 |
1.1627 |
1.3147 |
0.0005 |
0.04% |
| 2025-05-08 |
004089 |
匯添富鑫瑞債券A |
1.1627 |
1.3147 |
1.1613 |
1.3133 |
0.0014 |
0.12% |
|
|
| 2025-05-07 |
004089 |
匯添富鑫瑞債券A |
1.1613 |
1.3133 |
1.1626 |
1.3146 |
-0.0013 |
-0.11% |
| 2025-05-06 |
004089 |
匯添富鑫瑞債券A |
1.1626 |
1.3146 |
1.1623 |
1.3143 |
0.0003 |
0.03% |
| 2025-04-30 |
004089 |
匯添富鑫瑞債券A |
1.1623 |
1.3143 |
1.1619 |
1.3139 |
0.0004 |
0.03% |
| 2025-04-29 |
004089 |
匯添富鑫瑞債券A |
1.1619 |
1.3139 |
1.1602 |
1.3122 |
0.0017 |
0.15% |
| 2025-04-28 |
004089 |
匯添富鑫瑞債券A |
1.1602 |
1.3122 |
1.1591 |
1.3111 |
0.0011 |
0.09% |
| 2025-04-25 |
004089 |
匯添富鑫瑞債券A |
1.1591 |
1.3111 |
1.1588 |
1.3108 |
0.0003 |
0.03% |
| 2025-04-24 |
004089 |
匯添富鑫瑞債券A |
1.1588 |
1.3108 |
1.1590 |
1.3110 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004089 |
匯添富鑫瑞債券A |
1.1590 |
1.3110 |
1.1599 |
1.3119 |
-0.0009 |
-0.08% |
