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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
盤中實時估值(僅供參考) %
  • 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
近一年匯添富鑫益定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫益定開債A(004469)基金累計收益率1.58%
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 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%
2025-02-21 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-20 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-19 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-18 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-17 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-14 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-13 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-12 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0064 1.2389 0.0001 0.01%
2025-02-11 004469 匯添富鑫益定開債A 1.0064 1.2389 1.0065 1.2390 -0.0001 -0.01%
2025-02-10 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0064 1.2389 0.0001 0.01%
2025-02-07 004469 匯添富鑫益定開債A 1.0064 1.2389 1.0065 1.2390 -0.0001 -0.01%
2025-02-06 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0065 1.2390 0.0000 0.00%
2025-02-05 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0064 1.2389 0.0001 0.01%
2025-01-27 004469 匯添富鑫益定開債A 1.0064 1.2389 1.0059 1.2384 0.0005 0.05%
2025-01-22 004469 匯添富鑫益定開債A 1.0061 1.2386 1.0060 1.2385 0.0001 0.01%
2025-01-14 004469 匯添富鑫益定開債A 1.0059 1.2384 1.0060 1.2385 -0.0001 -0.01%
2025-01-13 004469 匯添富鑫益定開債A 1.0060 1.2385 1.0062 1.2387 -0.0002 -0.02%
2025-01-10 004469 匯添富鑫益定開債A 1.0062 1.2387 1.0062 1.2387 0.0000 0.00%
2025-01-09 004469 匯添富鑫益定開債A 1.0062 1.2387 1.0062 1.2387 0.0000 0.00%
2025-01-08 004469 匯添富鑫益定開債A 1.0062 1.2387 1.0064 1.2389 -0.0002 -0.02%
2025-01-07 004469 匯添富鑫益定開債A 1.0064 1.2389 1.0065 1.2390 -0.0001 -0.01%
2025-01-06 004469 匯添富鑫益定開債A 1.0065 1.2390 1.0066 1.2391 -0.0001 -0.01%
2025-01-03 004469 匯添富鑫益定開債A 1.0066 1.2391 1.0067 1.2392 -0.0001 -0.01%
2025-01-02 004469 匯添富鑫益定開債A 1.0067 1.2392 1.0068 1.2393 -0.0001 -0.01%
2024-12-31 004469 匯添富鑫益定開債A 1.0068 1.2393 1.0068 1.2393 0.0000 0.00%
2024-12-26 004469 匯添富鑫益定開債A 1.0060 1.2385 1.0058 1.2383 0.0002 0.02%
2024-12-25 004469 匯添富鑫益定開債A 1.0058 1.2383 1.0056 1.2381 0.0002 0.02%
2024-12-24 004469 匯添富鑫益定開債A 1.0056 1.2381 1.0053 1.2378 0.0003 0.03%
2024-12-23 004469 匯添富鑫益定開債A 1.0053 1.2378 1.0046 1.2371 0.0007 0.07%
2024-12-20 004469 匯添富鑫益定開債A 1.0046 1.2371 1.0043 1.2368 0.0003 0.03%
2024-12-19 004469 匯添富鑫益定開債A 1.0043 1.2368 1.0041 1.2366 0.0002 0.02%
2024-12-18 004469 匯添富鑫益定開債A 1.0041 1.2366 1.0038 1.2363 0.0003 0.03%
2024-12-17 004469 匯添富鑫益定開債A 1.0038 1.2363 1.0037 1.2362 0.0001 0.01%
2024-12-16 004469 匯添富鑫益定開債A 1.0037 1.2362 1.0032 1.2357 0.0005 0.05%
2024-12-13 004469 匯添富鑫益定開債A 1.0032 1.2357 1.0029 1.2354 0.0003 0.03%
2024-12-12 004469 匯添富鑫益定開債A 1.0029 1.2354 1.0027 1.2352 0.0002 0.02%
2024-12-11 004469 匯添富鑫益定開債A 1.0027 1.2352 1.0026 1.2351 0.0001 0.01%
2024-12-10 004469 匯添富鑫益定開債A 1.0026 1.2351 1.0023 1.2348 0.0003 0.03%
2024-12-09 004469 匯添富鑫益定開債A 1.0023 1.2348 1.0018 1.2343 0.0005 0.05%
2024-12-06 004469 匯添富鑫益定開債A 1.0018 1.2343 1.0016 1.2341 0.0002 0.02%
2024-12-05 004469 匯添富鑫益定開債A 1.0016 1.2341 1.0016 1.2341 0.0000 0.00%
2024-12-04 004469 匯添富鑫益定開債A 1.0016 1.2341 1.0013 1.2338 0.0003 0.03%
2024-12-03 004469 匯添富鑫益定開債A 1.0013 1.2338 1.0013 1.2338 0.0000 0.00%
2024-12-02 004469 匯添富鑫益定開債A 1.0013 1.2338 1.0008 1.2333 0.0005 0.05%
2024-11-29 004469 匯添富鑫益定開債A 1.0008 1.2333 1.0006 1.2331 0.0002 0.02%
2024-11-28 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0005 1.2330 0.0001 0.01%
2024-11-27 004469 匯添富鑫益定開債A 1.0005 1.2330 1.0005 1.2330 0.0000 0.00%
2024-11-26 004469 匯添富鑫益定開債A 1.0005 1.2330 1.0006 1.2331 -0.0001 -0.01%
2024-11-25 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0024 1.2349 -0.0018 -0.18%
2024-11-22 004469 匯添富鑫益定開債A 1.0024 1.2349 1.0007 1.2332 0.0017 0.17%
2024-11-21 004469 匯添富鑫益定開債A 1.0007 1.2332 0.9989 1.2314 0.0018 0.18%
2024-11-20 004469 匯添富鑫益定開債A 0.9989 1.2314 0.9989 1.2314 0.0000 0.00%
2024-11-19 004469 匯添富鑫益定開債A 0.9989 1.2314 0.9989 1.2314 0.0000 0.00%
2024-11-18 004469 匯添富鑫益定開債A 0.9989 1.2314 0.9989 1.2314 0.0000 0.00%
2024-11-15 004469 匯添富鑫益定開債A 0.9989 1.2314 0.9988 1.2313 0.0001 0.01%
2024-11-14 004469 匯添富鑫益定開債A 0.9988 1.2313 0.9988 1.2313 0.0000 0.00%
2024-11-13 004469 匯添富鑫益定開債A 0.9988 1.2313 0.9988 1.2313 0.0000 0.00%
2024-11-12 004469 匯添富鑫益定開債A 0.9988 1.2313 0.9988 1.2313 0.0000 0.00%
2024-11-11 004469 匯添富鑫益定開債A 0.9988 1.2313 0.9988 1.2313 0.0000 0.00%
2024-11-08 004469 匯添富鑫益定開債A 0.9988 1.2313 0.9987 1.2312 0.0001 0.01%
2024-11-07 004469 匯添富鑫益定開債A 0.9987 1.2312 0.9985 1.2310 0.0002 0.02%
2024-11-06 004469 匯添富鑫益定開債A 0.9985 1.2310 0.9985 1.2310 0.0000 0.00%
2024-11-05 004469 匯添富鑫益定開債A 0.9985 1.2310 0.9984 1.2309 0.0001 0.01%
2024-11-04 004469 匯添富鑫益定開債A 0.9984 1.2309 0.9983 1.2308 0.0001 0.01%
2024-11-01 004469 匯添富鑫益定開債A 0.9983 1.2308 0.9982 1.2307 0.0001 0.01%
2024-10-31 004469 匯添富鑫益定開債A 0.9982 1.2307 0.9981 1.2306 0.0001 0.01%
2024-10-30 004469 匯添富鑫益定開債A 0.9981 1.2306 0.9980 1.2305 0.0001 0.01%
2024-10-29 004469 匯添富鑫益定開債A 0.9980 1.2305 0.9980 1.2305 0.0000 0.00%
2024-10-28 004469 匯添富鑫益定開債A 0.9980 1.2305 0.9980 1.2305 0.0000 0.00%
2024-10-25 004469 匯添富鑫益定開債A 0.9980 1.2305 0.9979 1.2304 0.0001 0.01%
2024-10-24 004469 匯添富鑫益定開債A 0.9979 1.2304 0.9979 1.2304 0.0000 0.00%
2024-10-23 004469 匯添富鑫益定開債A 0.9979 1.2304 0.9979 1.2304 0.0000 0.00%
2024-10-22 004469 匯添富鑫益定開債A 0.9979 1.2304 0.9979 1.2304 0.0000 0.00%
2024-10-21 004469 匯添富鑫益定開債A 0.9979 1.2304 0.9982 1.2307 -0.0003 -0.03%
2024-10-18 004469 匯添富鑫益定開債A 0.9982 1.2307 0.9981 1.2306 0.0001 0.01%
2024-10-17 004469 匯添富鑫益定開債A 0.9981 1.2306 0.9981 1.2306 0.0000 0.00%
2024-10-16 004469 匯添富鑫益定開債A 0.9981 1.2306 0.9982 1.2307 -0.0001 -0.01%
2024-10-15 004469 匯添富鑫益定開債A 0.9982 1.2307 0.9981 1.2306 0.0001 0.01%
2024-10-14 004469 匯添富鑫益定開債A 0.9981 1.2306 0.9979 1.2304 0.0002 0.02%
2024-10-11 004469 匯添富鑫益定開債A 0.9979 1.2304 0.9977 1.2302 0.0002 0.02%
2024-10-10 004469 匯添富鑫益定開債A 0.9977 1.2302 1.0011 1.2336 -0.0034 -0.34%
2024-10-09 004469 匯添富鑫益定開債A 1.0011 1.2336 1.0015 1.2340 -0.0004 -0.04%
2024-10-08 004469 匯添富鑫益定開債A 1.0015 1.2340 1.0018 1.2343 -0.0003 -0.03%
2024-09-30 004469 匯添富鑫益定開債A 1.0018 1.2343 1.0021 1.2346 -0.0003 -0.03%
2024-09-27 004469 匯添富鑫益定開債A 1.0021 1.2346 1.0024 1.2349 -0.0003 -0.03%
2024-09-26 004469 匯添富鑫益定開債A 1.0024 1.2349 1.0024 1.2349 0.0000 0.00%
2024-09-25 004469 匯添富鑫益定開債A 1.0024 1.2349 1.0021 1.2346 0.0003 0.03%
2024-09-24 004469 匯添富鑫益定開債A 1.0021 1.2346 1.0020 1.2345 0.0001 0.01%
2024-09-23 004469 匯添富鑫益定開債A 1.0020 1.2345 1.0019 1.2344 0.0001 0.01%
2024-09-20 004469 匯添富鑫益定開債A 1.0019 1.2344 1.0019 1.2344 0.0000 0.00%
2024-09-19 004469 匯添富鑫益定開債A 1.0019 1.2344 1.0019 1.2344 0.0000 0.00%
2024-09-18 004469 匯添富鑫益定開債A 1.0019 1.2344 1.0017 1.2342 0.0002 0.02%
2024-09-13 004469 匯添富鑫益定開債A 1.0017 1.2342 1.0016 1.2341 0.0001 0.01%
2024-09-12 004469 匯添富鑫益定開債A 1.0016 1.2341 1.0015 1.2340 0.0001 0.01%
2024-09-11 004469 匯添富鑫益定開債A 1.0015 1.2340 1.0015 1.2340 0.0000 0.00%
2024-09-10 004469 匯添富鑫益定開債A 1.0015 1.2340 1.0014 1.2339 0.0001 0.01%
2024-09-09 004469 匯添富鑫益定開債A 1.0014 1.2339 1.0013 1.2338 0.0001 0.01%
2024-09-06 004469 匯添富鑫益定開債A 1.0013 1.2338 1.0013 1.2338 0.0000 0.00%
2024-09-05 004469 匯添富鑫益定開債A 1.0013 1.2338 1.0013 1.2338 0.0000 0.00%
2024-09-04 004469 匯添富鑫益定開債A 1.0013 1.2338 1.0012 1.2337 0.0001 0.01%
2024-09-03 004469 匯添富鑫益定開債A 1.0012 1.2337 1.0011 1.2336 0.0001 0.01%
2024-09-02 004469 匯添富鑫益定開債A 1.0011 1.2336 1.0009 1.2334 0.0002 0.02%
2024-08-30 004469 匯添富鑫益定開債A 1.0009 1.2334 1.0008 1.2333 0.0001 0.01%
2024-08-29 004469 匯添富鑫益定開債A 1.0008 1.2333 1.0007 1.2332 0.0001 0.01%
2024-08-28 004469 匯添富鑫益定開債A 1.0007 1.2332 1.0006 1.2331 0.0001 0.01%
2024-08-27 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0008 1.2333 -0.0002 -0.02%
2024-08-26 004469 匯添富鑫益定開債A 1.0008 1.2333 1.0007 1.2332 0.0001 0.01%
2024-08-23 004469 匯添富鑫益定開債A 1.0007 1.2332 1.0006 1.2331 0.0001 0.01%
2024-08-22 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0006 1.2331 0.0000 0.00%
2024-08-21 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0007 1.2332 -0.0001 -0.01%
2024-08-20 004469 匯添富鑫益定開債A 1.0007 1.2332 1.0008 1.2333 -0.0001 -0.01%
2024-08-19 004469 匯添富鑫益定開債A 1.0008 1.2333 1.0007 1.2332 0.0001 0.01%
2024-08-16 004469 匯添富鑫益定開債A 1.0007 1.2332 1.0006 1.2331 0.0001 0.01%
2024-08-15 004469 匯添富鑫益定開債A 1.0006 1.2331 1.0007 1.2332 -0.0001 -0.01%
2024-08-14 004469 匯添富鑫益定開債A 1.0007 1.2332 1.0005 1.2330 0.0002 0.02%
2024-08-13 004469 匯添富鑫益定開債A 1.0005 1.2330 1.0004 1.2329 0.0001 0.01%
2024-08-12 004469 匯添富鑫益定開債A 1.0004 1.2329 1.0666 1.2331 -0.0002 -0.02%
2024-08-09 004469 匯添富鑫益定開債A 1.0666 1.2331 1.0667 1.2332 -0.0001 -0.01%
2024-08-08 004469 匯添富鑫益定開債A 1.0667 1.2332 1.0669 1.2334 -0.0002 -0.02%
2024-08-07 004469 匯添富鑫益定開債A 1.0669 1.2334 1.0668 1.2333 0.0001 0.01%
2024-08-06 004469 匯添富鑫益定開債A 1.0668 1.2333 1.0668 1.2333 0.0000 0.00%
2024-08-05 004469 匯添富鑫益定開債A 1.0668 1.2333 1.0667 1.2332 0.0001 0.01%
2024-08-02 004469 匯添富鑫益定開債A 1.0667 1.2332 1.0665 1.2330 0.0002 0.02%
2024-07-31 004469 匯添富鑫益定開債A 1.0664 1.2329 1.0662 1.2327 0.0002 0.02%
2024-07-30 004469 匯添富鑫益定開債A 1.0662 1.2327 1.0662 1.2327 0.0000 0.00%
2024-07-29 004469 匯添富鑫益定開債A 1.0662 1.2327 1.0661 1.2326 0.0001 0.01%
2024-07-26 004469 匯添富鑫益定開債A 1.0661 1.2326 1.0660 1.2325 0.0001 0.01%
2024-07-25 004469 匯添富鑫益定開債A 1.0660 1.2325 1.0659 1.2324 0.0001 0.01%
2024-07-24 004469 匯添富鑫益定開債A 1.0659 1.2324 1.0658 1.2323 0.0001 0.01%
2024-07-23 004469 匯添富鑫益定開債A 1.0658 1.2323 1.0657 1.2322 0.0001 0.01%
2024-07-22 004469 匯添富鑫益定開債A 1.0657 1.2322 1.0654 1.2319 0.0003 0.03%
2024-07-19 004469 匯添富鑫益定開債A 1.0654 1.2319 1.0654 1.2319 0.0000 0.00%
2024-07-18 004469 匯添富鑫益定開債A 1.0654 1.2319 1.0654 1.2319 0.0000 0.00%
2024-07-17 004469 匯添富鑫益定開債A 1.0654 1.2319 1.0654 1.2319 0.0000 0.00%
2024-07-16 004469 匯添富鑫益定開債A 1.0654 1.2319 1.0653 1.2318 0.0001 0.01%
2024-07-15 004469 匯添富鑫益定開債A 1.0653 1.2318 1.0652 1.2317 0.0001 0.01%
2024-07-12 004469 匯添富鑫益定開債A 1.0652 1.2317 1.0651 1.2316 0.0001 0.01%
2024-07-11 004469 匯添富鑫益定開債A 1.0651 1.2316 1.0650 1.2315 0.0001 0.01%
2024-07-10 004469 匯添富鑫益定開債A 1.0650 1.2315 1.0649 1.2314 0.0001 0.01%
2024-07-09 004469 匯添富鑫益定開債A 1.0649 1.2314 1.0648 1.2313 0.0001 0.01%
2024-07-08 004469 匯添富鑫益定開債A 1.0648 1.2313 1.0649 1.2314 -0.0001 -0.01%
2024-07-05 004469 匯添富鑫益定開債A 1.0649 1.2314 1.0649 1.2314 0.0000 0.00%
2024-07-04 004469 匯添富鑫益定開債A 1.0649 1.2314 1.0648 1.2313 0.0001 0.01%
2024-07-03 004469 匯添富鑫益定開債A 1.0648 1.2313 1.0647 1.2312 0.0001 0.01%
2024-07-02 004469 匯添富鑫益定開債A 1.0647 1.2312 1.0645 1.2310 0.0002 0.02%
2024-07-01 004469 匯添富鑫益定開債A 1.0645 1.2310 1.0645 1.2310 0.0000 0.00%
2024-06-28 004469 匯添富鑫益定開債A 1.0645 1.2310 1.0644 1.2309 0.0001 0.01%
2024-06-27 004469 匯添富鑫益定開債A 1.0644 1.2309 1.0643 1.2308 0.0001 0.01%
2024-06-26 004469 匯添富鑫益定開債A 1.0643 1.2308 1.0642 1.2307 0.0001 0.01%
2024-06-25 004469 匯添富鑫益定開債A 1.0642 1.2307 1.0640 1.2305 0.0002 0.02%
2024-06-24 004469 匯添富鑫益定開債A 1.0640 1.2305 1.0639 1.2304 0.0001 0.01%
2024-06-21 004469 匯添富鑫益定開債A 1.0639 1.2304 1.0639 1.2304 0.0000 0.00%
2024-06-20 004469 匯添富鑫益定開債A 1.0639 1.2304 1.0638 1.2303 0.0001 0.01%
2024-06-19 004469 匯添富鑫益定開債A 1.0638 1.2303 1.0638 1.2303 0.0000 0.00%
2024-06-18 004469 匯添富鑫益定開債A 1.0638 1.2303 1.0637 1.2302 0.0001 0.01%
2024-06-17 004469 匯添富鑫益定開債A 1.0637 1.2302 1.0636 1.2301 0.0001 0.01%
2024-06-14 004469 匯添富鑫益定開債A 1.0636 1.2301 1.0635 1.2300 0.0001 0.01%
2024-06-13 004469 匯添富鑫益定開債A 1.0635 1.2300 1.0635 1.2300 0.0000 0.00%
2024-06-12 004469 匯添富鑫益定開債A 1.0635 1.2300 1.0635 1.2300 0.0000 0.00%
2024-06-11 004469 匯添富鑫益定開債A 1.0635 1.2300 1.0633 1.2298 0.0002 0.02%
2024-06-07 004469 匯添富鑫益定開債A 1.0633 1.2298 1.0632 1.2297 0.0001 0.01%
2024-06-06 004469 匯添富鑫益定開債A 1.0632 1.2297 1.0631 1.2296 0.0001 0.01%
2024-06-05 004469 匯添富鑫益定開債A 1.0631 1.2296 1.0630 1.2295 0.0001 0.01%
2024-06-04 004469 匯添富鑫益定開債A 1.0630 1.2295 1.0629 1.2294 0.0001 0.01%
2024-06-03 004469 匯添富鑫益定開債A 1.0629 1.2294 1.0627 1.2292 0.0002 0.02%
2024-05-31 004469 匯添富鑫益定開債A 1.0627 1.2292 1.0627 1.2292 0.0000 0.00%
2024-05-30 004469 匯添富鑫益定開債A 1.0627 1.2292 1.0626 1.2291 0.0001 0.01%
2024-05-29 004469 匯添富鑫益定開債A 1.0626 1.2291 1.0626 1.2291 0.0000 0.00%
2024-05-28 004469 匯添富鑫益定開債A 1.0626 1.2291 1.0625 1.2290 0.0001 0.01%
2024-05-27 004469 匯添富鑫益定開債A 1.0625 1.2290 1.0624 1.2289 0.0001 0.01%
2024-05-24 004469 匯添富鑫益定開債A 1.0624 1.2289 1.0624 1.2289 0.0000 0.00%
2024-05-23 004469 匯添富鑫益定開債A 1.0624 1.2289 1.0623 1.2288 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%