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
- 累計凈值：1.2447
- 成立日期：2017-04-20
- 基金類型：債券型-混合一級
- 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
近一月,匯添富鑫益定開債A(004469)基金累計收益率0.21%
| 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 |
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% |
