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金基速查 - 基金速查網 - 開放式基金數據大全,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

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% 2025-05-22
盤中實時估值(僅供參考) %
  • 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：5.86億
  • 基金公司：匯添富基金
  • 基金經理：劉通 宋鵬
近半年匯添富鑫瑞債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫瑞債券A(004089)基金累計收益率2.44%
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 004089 匯添富鑫瑞債券A 1.1609 1.3129 1.1606 1.3126 0.0003 0.03%
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%
2025-04-22 004089 匯添富鑫瑞債券A 1.1599 1.3119 1.1589 1.3109 0.0010 0.09%
2025-04-21 004089 匯添富鑫瑞債券A 1.1589 1.3109 1.1598 1.3118 -0.0009 -0.08%
2025-04-18 004089 匯添富鑫瑞債券A 1.1598 1.3118 1.1595 1.3115 0.0003 0.03%
2025-04-17 004089 匯添富鑫瑞債券A 1.1595 1.3115 1.1603 1.3123 -0.0008 -0.07%
2025-04-16 004089 匯添富鑫瑞債券A 1.1603 1.3123 1.1599 1.3119 0.0004 0.03%
2025-04-15 004089 匯添富鑫瑞債券A 1.1599 1.3119 1.1599 1.3119 0.0000 0.00%
2025-04-14 004089 匯添富鑫瑞債券A 1.1599 1.3119 1.1598 1.3118 0.0001 0.01%
2025-04-11 004089 匯添富鑫瑞債券A 1.1598 1.3118 1.1600 1.3120 -0.0002 -0.02%
2025-04-10 004089 匯添富鑫瑞債券A 1.1600 1.3120 1.1597 1.3117 0.0003 0.03%
2025-04-09 004089 匯添富鑫瑞債券A 1.1597 1.3117 1.1598 1.3118 -0.0001 -0.01%
2025-04-08 004089 匯添富鑫瑞債券A 1.1598 1.3118 1.1620 1.3140 -0.0022 -0.19%
2025-04-07 004089 匯添富鑫瑞債券A 1.1620 1.3140 1.1577 1.3097 0.0043 0.37%
2025-04-03 004089 匯添富鑫瑞債券A 1.1577 1.3097 1.1557 1.3077 0.0020 0.17%
2025-04-02 004089 匯添富鑫瑞債券A 1.1557 1.3077 1.1550 1.3070 0.0007 0.06%
2025-04-01 004089 匯添富鑫瑞債券A 1.1550 1.3070 1.1550 1.3070 0.0000 0.00%
2025-03-31 004089 匯添富鑫瑞債券A 1.1550 1.3070 1.1544 1.3064 0.0006 0.05%
2025-03-28 004089 匯添富鑫瑞債券A 1.1544 1.3064 1.1547 1.3067 -0.0003 -0.03%
2025-03-27 004089 匯添富鑫瑞債券A 1.1547 1.3067 1.1547 1.3067 0.0000 0.00%
2025-03-26 004089 匯添富鑫瑞債券A 1.1547 1.3067 1.1542 1.3062 0.0005 0.04%
2025-03-25 004089 匯添富鑫瑞債券A 1.1542 1.3062 1.1536 1.3056 0.0006 0.05%
2025-03-24 004089 匯添富鑫瑞債券A 1.1536 1.3056 1.1531 1.3051 0.0005 0.04%
2025-03-21 004089 匯添富鑫瑞債券A 1.1531 1.3051 1.1528 1.3048 0.0003 0.03%
2025-03-20 004089 匯添富鑫瑞債券A 1.1528 1.3048 1.1515 1.3035 0.0013 0.11%
2025-03-19 004089 匯添富鑫瑞債券A 1.1515 1.3035 1.1509 1.3029 0.0006 0.05%
2025-03-18 004089 匯添富鑫瑞債券A 1.1509 1.3029 1.1510 1.3030 -0.0001 -0.01%
2025-03-17 004089 匯添富鑫瑞債券A 1.1510 1.3030 1.1516 1.3036 -0.0006 -0.05%
2025-03-14 004089 匯添富鑫瑞債券A 1.1516 1.3036 1.1511 1.3031 0.0005 0.04%
2025-03-13 004089 匯添富鑫瑞債券A 1.1511 1.3031 1.1505 1.3025 0.0006 0.05%
2025-03-12 004089 匯添富鑫瑞債券A 1.1505 1.3025 1.1505 1.3025 0.0000 0.00%
2025-03-11 004089 匯添富鑫瑞債券A 1.1505 1.3025 1.1514 1.3034 -0.0009 -0.08%
2025-03-10 004089 匯添富鑫瑞債券A 1.1514 1.3034 1.1518 1.3038 -0.0004 -0.03%
2025-03-07 004089 匯添富鑫瑞債券A 1.1518 1.3038 1.1533 1.3053 -0.0015 -0.13%
2025-03-06 004089 匯添富鑫瑞債券A 1.1533 1.3053 1.1537 1.3057 -0.0004 -0.03%
2025-03-05 004089 匯添富鑫瑞債券A 1.1537 1.3057 1.1536 1.3056 0.0001 0.01%
2025-03-04 004089 匯添富鑫瑞債券A 1.1536 1.3056 1.1535 1.3055 0.0001 0.01%
2025-03-03 004089 匯添富鑫瑞債券A 1.1535 1.3055 1.1531 1.3051 0.0004 0.03%
2025-02-28 004089 匯添富鑫瑞債券A 1.1531 1.3051 1.1533 1.3053 -0.0002 -0.02%
2025-02-27 004089 匯添富鑫瑞債券A 1.1533 1.3053 1.1540 1.3060 -0.0007 -0.06%
2025-02-26 004089 匯添富鑫瑞債券A 1.1540 1.3060 1.1537 1.3057 0.0003 0.03%
2025-02-25 004089 匯添富鑫瑞債券A 1.1537 1.3057 1.1541 1.3061 -0.0004 -0.03%
2025-02-24 004089 匯添富鑫瑞債券A 1.1541 1.3061 1.1552 1.3072 -0.0011 -0.10%
2025-02-21 004089 匯添富鑫瑞債券A 1.1552 1.3072 1.1563 1.3083 -0.0011 -0.10%
2025-02-20 004089 匯添富鑫瑞債券A 1.1563 1.3083 1.1573 1.3093 -0.0010 -0.09%
2025-02-19 004089 匯添富鑫瑞債券A 1.1573 1.3093 1.1573 1.3093 0.0000 0.00%
2025-02-18 004089 匯添富鑫瑞債券A 1.1573 1.3093 1.1582 1.3102 -0.0009 -0.08%
2025-02-17 004089 匯添富鑫瑞債券A 1.1582 1.3102 1.1590 1.3110 -0.0008 -0.07%
2025-02-14 004089 匯添富鑫瑞債券A 1.1590 1.3110 1.1600 1.3120 -0.0010 -0.09%
2025-02-13 004089 匯添富鑫瑞債券A 1.1600 1.3120 1.1601 1.3121 -0.0001 -0.01%
2025-02-12 004089 匯添富鑫瑞債券A 1.1601 1.3121 1.1601 1.3121 0.0000 0.00%
2025-02-11 004089 匯添富鑫瑞債券A 1.1601 1.3121 1.1600 1.3120 0.0001 0.01%
2025-02-10 004089 匯添富鑫瑞債券A 1.1600 1.3120 1.1609 1.3129 -0.0009 -0.08%
2025-02-07 004089 匯添富鑫瑞債券A 1.1609 1.3129 1.1608 1.3128 0.0001 0.01%
2025-02-06 004089 匯添富鑫瑞債券A 1.1608 1.3128 1.1599 1.3119 0.0009 0.08%
2025-02-05 004089 匯添富鑫瑞債券A 1.1599 1.3119 1.1590 1.3110 0.0009 0.08%
2025-01-27 004089 匯添富鑫瑞債券A 1.1590 1.3110 1.1578 1.3098 0.0012 0.10%
2025-01-22 004089 匯添富鑫瑞債券A 1.1581 1.3101 1.1577 1.3097 0.0004 0.03%
2025-01-14 004089 匯添富鑫瑞債券A 1.1577 1.3097 1.1577 1.3097 0.0000 0.00%
2025-01-13 004089 匯添富鑫瑞債券A 1.1577 1.3097 1.1582 1.3102 -0.0005 -0.04%
2025-01-10 004089 匯添富鑫瑞債券A 1.1582 1.3102 1.1586 1.3106 -0.0004 -0.03%
2025-01-09 004089 匯添富鑫瑞債券A 1.1586 1.3106 1.1593 1.3113 -0.0007 -0.06%
2025-01-08 004089 匯添富鑫瑞債券A 1.1593 1.3113 1.1589 1.3109 0.0004 0.03%
2025-01-07 004089 匯添富鑫瑞債券A 1.1589 1.3109 1.1599 1.3119 -0.0010 -0.09%
2025-01-06 004089 匯添富鑫瑞債券A 1.1599 1.3119 1.1589 1.3109 0.0010 0.09%
2025-01-03 004089 匯添富鑫瑞債券A 1.1589 1.3109 1.1578 1.3098 0.0011 0.10%
2025-01-02 004089 匯添富鑫瑞債券A 1.1578 1.3098 1.1542 1.3062 0.0036 0.31%
2024-12-31 004089 匯添富鑫瑞債券A 1.1542 1.3062 1.1526 1.3046 0.0016 0.14%
2024-12-26 004089 匯添富鑫瑞債券A 1.1517 1.3037 1.1512 1.3032 0.0005 0.04%
2024-12-25 004089 匯添富鑫瑞債券A 1.1512 1.3032 1.1521 1.3041 -0.0009 -0.08%
2024-12-24 004089 匯添富鑫瑞債券A 1.1521 1.3041 1.1541 1.3061 -0.0020 -0.17%
2024-12-23 004089 匯添富鑫瑞債券A 1.1541 1.3061 1.1529 1.3049 0.0012 0.10%
2024-12-20 004089 匯添富鑫瑞債券A 1.1529 1.3049 1.1514 1.3034 0.0015 0.13%
2024-12-19 004089 匯添富鑫瑞債券A 1.1514 1.3034 1.1504 1.3024 0.0010 0.09%
2024-12-18 004089 匯添富鑫瑞債券A 1.1504 1.3024 1.1520 1.3040 -0.0016 -0.14%
2024-12-17 004089 匯添富鑫瑞債券A 1.1520 1.3040 1.1523 1.3043 -0.0003 -0.03%
2024-12-16 004089 匯添富鑫瑞債券A 1.1523 1.3043 1.1493 1.3013 0.0030 0.26%
2024-12-13 004089 匯添富鑫瑞債券A 1.1493 1.3013 1.1471 1.2991 0.0022 0.19%
2024-12-12 004089 匯添富鑫瑞債券A 1.1471 1.2991 1.1468 1.2988 0.0003 0.03%
2024-12-11 004089 匯添富鑫瑞債券A 1.1468 1.2988 1.1462 1.2982 0.0006 0.05%
2024-12-10 004089 匯添富鑫瑞債券A 1.1462 1.2982 1.1431 1.2951 0.0031 0.27%
2024-12-09 004089 匯添富鑫瑞債券A 1.1431 1.2951 1.1418 1.2938 0.0013 0.11%
2024-12-06 004089 匯添富鑫瑞債券A 1.1418 1.2938 1.1416 1.2936 0.0002 0.02%
2024-12-05 004089 匯添富鑫瑞債券A 1.1416 1.2936 1.1413 1.2933 0.0003 0.03%
2024-12-04 004089 匯添富鑫瑞債券A 1.1413 1.2933 1.1401 1.2921 0.0012 0.11%
2024-12-03 004089 匯添富鑫瑞債券A 1.1401 1.2921 1.1396 1.2916 0.0005 0.04%
2024-12-02 004089 匯添富鑫瑞債券A 1.1396 1.2916 1.1372 1.2892 0.0024 0.21%
2024-11-29 004089 匯添富鑫瑞債券A 1.1372 1.2892 1.1358 1.2878 0.0014 0.12%
2024-11-28 004089 匯添富鑫瑞債券A 1.1358 1.2878 1.1346 1.2866 0.0012 0.11%
2024-11-27 004089 匯添富鑫瑞債券A 1.1346 1.2866 1.1344 1.2864 0.0002 0.02%
2024-11-26 004089 匯添富鑫瑞債券A 1.1344 1.2864 1.1340 1.2860 0.0004 0.04%
2024-11-25 004089 匯添富鑫瑞債券A 1.1340 1.2860 1.1334 1.2854 0.0006 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%