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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% 2025-05-23
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
近半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: -
近半年,匯添富鑫益定開債A(004469)基金累計收益率1.15%
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
2025-05-23 004469 匯添富鑫益定開債A 1.0122 1.2447 1.0122 1.2447 0.0000 0.00%
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%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%