匯添富鑫匯債券A(添富鑫匯定開債券A)基金凈值查詢(004655)
今天最新凈值
1.0739
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2988
- 成立日期：2017-06-23
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：51.5690億
- 最近資產(chǎn)：54.86億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一月匯添富鑫匯債券A|添富鑫匯定開債券A基金凈值查詢
近一月,匯添富鑫匯債券A(004655)基金累計(jì)收益率0.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004655 |
匯添富鑫匯債券A |
1.0739 |
1.2988 |
1.0739 |
1.2988 |
0.0000 |
0.00% |
| 2025-05-21 |
004655 |
匯添富鑫匯債券A |
1.0739 |
1.2988 |
1.0739 |
1.2988 |
0.0000 |
0.00% |
| 2025-05-20 |
004655 |
匯添富鑫匯債券A |
1.0739 |
1.2988 |
1.0740 |
1.2989 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004655 |
匯添富鑫匯債券A |
1.0740 |
1.2989 |
1.0730 |
1.2979 |
0.0010 |
0.09% |
| 2025-05-16 |
004655 |
匯添富鑫匯債券A |
1.0730 |
1.2979 |
1.0733 |
1.2982 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004655 |
匯添富鑫匯債券A |
1.0733 |
1.2982 |
1.0741 |
1.2990 |
-0.0008 |
-0.07% |
| 2025-05-14 |
004655 |
匯添富鑫匯債券A |
1.0741 |
1.2990 |
1.0747 |
1.2996 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004655 |
匯添富鑫匯債券A |
1.0747 |
1.2996 |
1.0737 |
1.2986 |
0.0010 |
0.09% |
| 2025-05-12 |
004655 |
匯添富鑫匯債券A |
1.0737 |
1.2986 |
1.0753 |
1.3002 |
-0.0016 |
-0.15% |
| 2025-05-09 |
004655 |
匯添富鑫匯債券A |
1.0753 |
1.3002 |
1.0749 |
1.2998 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004655 |
匯添富鑫匯債券A |
1.0749 |
1.2998 |
1.0735 |
1.2984 |
0.0014 |
0.13% |
| 2025-05-07 |
004655 |
匯添富鑫匯債券A |
1.0735 |
1.2984 |
1.0738 |
1.2987 |
-0.0003 |
-0.03% |
| 2025-05-06 |
004655 |
匯添富鑫匯債券A |
1.0738 |
1.2987 |
1.0737 |
1.2986 |
0.0001 |
0.01% |
| 2025-04-30 |
004655 |
匯添富鑫匯債券A |
1.0737 |
1.2986 |
1.0729 |
1.2978 |
0.0008 |
0.07% |
| 2025-04-29 |
004655 |
匯添富鑫匯債券A |
1.0729 |
1.2978 |
1.0718 |
1.2967 |
0.0011 |
0.10% |
| 2025-04-28 |
004655 |
匯添富鑫匯債券A |
1.0718 |
1.2967 |
1.0714 |
1.2963 |
0.0004 |
0.04% |
| 2025-04-25 |
004655 |
匯添富鑫匯債券A |
1.0714 |
1.2963 |
1.0712 |
1.2961 |
0.0002 |
0.02% |
| 2025-04-24 |
004655 |
匯添富鑫匯債券A |
1.0712 |
1.2961 |
1.0715 |
1.2964 |
-0.0003 |
-0.03% |
