匯添富鑫益定開債A基金凈值查詢(004469)
今天最新凈值
1.0122
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2447
- 成立日期：2017-04-20
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.2873億
- 最近資產(chǎn)：0.29億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜 徐一恒 甘信宇
近一季,匯添富鑫益定開債A(004469)基金累計(jì)收益率0.57%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004469 |
匯添富鑫益定開債A |
1.0122 |
1.2447 |
1.0122 |
1.2447 |
0.0000 |
0.00% |
| 2025-05-21 |
004469 |
匯添富鑫益定開債A |
1.0122 |
1.2447 |
1.0122 |
1.2447 |
0.0000 |
0.00% |
| 2025-05-20 |
004469 |
匯添富鑫益定開債A |
1.0122 |
1.2447 |
1.0121 |
1.2446 |
0.0001 |
0.01% |
| 2025-05-19 |
004469 |
匯添富鑫益定開債A |
1.0121 |
1.2446 |
1.0120 |
1.2445 |
0.0001 |
0.01% |
| 2025-05-16 |
004469 |
匯添富鑫益定開債A |
1.0120 |
1.2445 |
1.0121 |
1.2446 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004469 |
匯添富鑫益定開債A |
1.0121 |
1.2446 |
1.0122 |
1.2447 |
-0.0001 |
-0.01% |
| 2025-05-14 |
004469 |
匯添富鑫益定開債A |
1.0122 |
1.2447 |
1.0121 |
1.2446 |
0.0001 |
0.01% |
| 2025-05-13 |
004469 |
匯添富鑫益定開債A |
1.0121 |
1.2446 |
1.0121 |
1.2446 |
0.0000 |
0.00% |
| 2025-05-12 |
004469 |
匯添富鑫益定開債A |
1.0121 |
1.2446 |
1.0118 |
1.2443 |
0.0003 |
0.03% |
| 2025-05-09 |
004469 |
匯添富鑫益定開債A |
1.0118 |
1.2443 |
1.0113 |
1.2438 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
004469 |
匯添富鑫益定開債A |
1.0113 |
1.2438 |
1.0113 |
1.2438 |
0.0000 |
0.00% |
| 2025-05-07 |
004469 |
匯添富鑫益定開債A |
1.0113 |
1.2438 |
1.0112 |
1.2437 |
0.0001 |
0.01% |
| 2025-05-06 |
004469 |
匯添富鑫益定開債A |
1.0112 |
1.2437 |
1.0110 |
1.2435 |
0.0002 |
0.02% |
| 2025-04-30 |
004469 |
匯添富鑫益定開債A |
1.0110 |
1.2435 |
1.0110 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-29 |
004469 |
匯添富鑫益定開債A |
1.0110 |
1.2435 |
1.0110 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-28 |
004469 |
匯添富鑫益定開債A |
1.0110 |
1.2435 |
1.0110 |
1.2435 |
0.0000 |
0.00% |
| 2025-04-25 |
004469 |
匯添富鑫益定開債A |
1.0110 |
1.2435 |
1.0106 |
1.2431 |
0.0004 |
0.04% |
| 2025-04-24 |
004469 |
匯添富鑫益定開債A |
1.0106 |
1.2431 |
1.0101 |
1.2426 |
0.0005 |
0.05% |
| 2025-04-23 |
004469 |
匯添富鑫益定開債A |
1.0101 |
1.2426 |
1.0101 |
1.2426 |
0.0000 |
0.00% |
| 2025-04-22 |
004469 |
匯添富鑫益定開債A |
1.0101 |
1.2426 |
1.0101 |
1.2426 |
0.0000 |
0.00% |
| 2025-04-21 |
004469 |
匯添富鑫益定開債A |
1.0101 |
1.2426 |
1.0100 |
1.2425 |
0.0001 |
0.01% |
| 2025-04-18 |
004469 |
匯添富鑫益定開債A |
1.0100 |
1.2425 |
1.0099 |
1.2424 |
0.0001 |
0.01% |
| 2025-04-17 |
004469 |
匯添富鑫益定開債A |
1.0099 |
1.2424 |
1.0098 |
1.2423 |
0.0001 |
0.01% |
| 2025-04-16 |
004469 |
匯添富鑫益定開債A |
1.0098 |
1.2423 |
1.0094 |
1.2419 |
0.0004 |
0.04% |
| 2025-04-15 |
004469 |
匯添富鑫益定開債A |
1.0094 |
1.2419 |
1.0097 |
1.2422 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
004469 |
匯添富鑫益定開債A |
1.0097 |
1.2422 |
1.0096 |
1.2421 |
0.0001 |
0.01% |
| 2025-04-11 |
004469 |
匯添富鑫益定開債A |
1.0096 |
1.2421 |
1.0096 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-10 |
004469 |
匯添富鑫益定開債A |
1.0096 |
1.2421 |
1.0096 |
1.2421 |
0.0000 |
0.00% |
| 2025-04-09 |
004469 |
匯添富鑫益定開債A |
1.0096 |
1.2421 |
1.0095 |
1.2420 |
0.0001 |
0.01% |
| 2025-04-08 |
004469 |
匯添富鑫益定開債A |
1.0095 |
1.2420 |
1.0096 |
1.2421 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004469 |
匯添富鑫益定開債A |
1.0096 |
1.2421 |
1.0094 |
1.2419 |
0.0002 |
0.02% |
| 2025-04-03 |
004469 |
匯添富鑫益定開債A |
1.0094 |
1.2419 |
1.0093 |
1.2418 |
0.0001 |
0.01% |
| 2025-04-02 |
004469 |
匯添富鑫益定開債A |
1.0093 |
1.2418 |
1.0093 |
1.2418 |
0.0000 |
0.00% |
| 2025-04-01 |
004469 |
匯添富鑫益定開債A |
1.0093 |
1.2418 |
1.0093 |
1.2418 |
0.0000 |
0.00% |
| 2025-03-31 |
004469 |
匯添富鑫益定開債A |
1.0093 |
1.2418 |
1.0092 |
1.2417 |
0.0001 |
0.01% |
| 2025-03-28 |
004469 |
匯添富鑫益定開債A |
1.0092 |
1.2417 |
1.0091 |
1.2416 |
0.0001 |
0.01% |
| 2025-03-27 |
004469 |
匯添富鑫益定開債A |
1.0091 |
1.2416 |
1.0090 |
1.2415 |
0.0001 |
0.01% |
| 2025-03-26 |
004469 |
匯添富鑫益定開債A |
1.0090 |
1.2415 |
1.0090 |
1.2415 |
0.0000 |
0.00% |
| 2025-03-25 |
004469 |
匯添富鑫益定開債A |
1.0090 |
1.2415 |
1.0090 |
1.2415 |
0.0000 |
0.00% |
| 2025-03-24 |
004469 |
匯添富鑫益定開債A |
1.0090 |
1.2415 |
1.0089 |
1.2414 |
0.0001 |
0.01% |
| 2025-03-21 |
004469 |
匯添富鑫益定開債A |
1.0089 |
1.2414 |
1.0089 |
1.2414 |
0.0000 |
0.00% |
| 2025-03-20 |
004469 |
匯添富鑫益定開債A |
1.0089 |
1.2414 |
1.0089 |
1.2414 |
0.0000 |
0.00% |
| 2025-03-19 |
004469 |
匯添富鑫益定開債A |
1.0089 |
1.2414 |
1.0089 |
1.2414 |
0.0000 |
0.00% |
| 2025-03-18 |
004469 |
匯添富鑫益定開債A |
1.0089 |
1.2414 |
1.0088 |
1.2413 |
0.0001 |
0.01% |
| 2025-03-17 |
004469 |
匯添富鑫益定開債A |
1.0088 |
1.2413 |
1.0087 |
1.2412 |
0.0001 |
0.01% |
| 2025-03-14 |
004469 |
匯添富鑫益定開債A |
1.0087 |
1.2412 |
1.0086 |
1.2411 |
0.0001 |
0.01% |
| 2025-03-13 |
004469 |
匯添富鑫益定開債A |
1.0086 |
1.2411 |
1.0086 |
1.2411 |
0.0000 |
0.00% |
| 2025-03-12 |
004469 |
匯添富鑫益定開債A |
1.0086 |
1.2411 |
1.0086 |
1.2411 |
0.0000 |
0.00% |
| 2025-03-11 |
004469 |
匯添富鑫益定開債A |
1.0086 |
1.2411 |
1.0085 |
1.2410 |
0.0001 |
0.01% |
| 2025-03-10 |
004469 |
匯添富鑫益定開債A |
1.0085 |
1.2410 |
1.0084 |
1.2409 |
0.0001 |
0.01% |
| 2025-03-07 |
004469 |
匯添富鑫益定開債A |
1.0084 |
1.2409 |
1.0084 |
1.2409 |
0.0000 |
0.00% |
| 2025-03-06 |
004469 |
匯添富鑫益定開債A |
1.0084 |
1.2409 |
1.0085 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-03-05 |
004469 |
匯添富鑫益定開債A |
1.0085 |
1.2410 |
1.0084 |
1.2409 |
0.0001 |
0.01% |
| 2025-03-04 |
004469 |
匯添富鑫益定開債A |
1.0084 |
1.2409 |
1.0083 |
1.2408 |
0.0001 |
0.01% |
| 2025-03-03 |
004469 |
匯添富鑫益定開債A |
1.0083 |
1.2408 |
1.0083 |
1.2408 |
0.0000 |
0.00% |
| 2025-02-28 |
004469 |
匯添富鑫益定開債A |
1.0083 |
1.2408 |
1.0083 |
1.2408 |
0.0000 |
0.00% |
| 2025-02-27 |
004469 |
匯添富鑫益定開債A |
1.0083 |
1.2408 |
1.0075 |
1.2400 |
0.0008 |
0.08% |
| 2025-02-26 |
004469 |
匯添富鑫益定開債A |
1.0075 |
1.2400 |
1.0065 |
1.2390 |
0.0010 |
0.10% |
| 2025-02-25 |
004469 |
匯添富鑫益定開債A |
1.0065 |
1.2390 |
1.0065 |
1.2390 |
0.0000 |
0.00% |
| 2025-02-24 |
004469 |
匯添富鑫益定開債A |
1.0065 |
1.2390 |
1.0065 |
1.2390 |
0.0000 |
0.00% |
