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
-0.0001 -0.0100%
2025-05-21
- 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
- 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
近一季匯添富鑫匯債券A|添富鑫匯定開債券A基金凈值查詢
近一季,匯添富鑫匯債券A(004655)基金累計(jì)收益率0.48%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-23 |
004655 |
匯添富鑫匯債券A |
1.0715 |
1.2964 |
1.0721 |
1.2970 |
-0.0006 |
-0.06% |
| 2025-04-22 |
004655 |
匯添富鑫匯債券A |
1.0721 |
1.2970 |
1.0715 |
1.2964 |
0.0006 |
0.06% |
| 2025-04-21 |
004655 |
匯添富鑫匯債券A |
1.0715 |
1.2964 |
1.0720 |
1.2969 |
-0.0005 |
-0.05% |
| 2025-04-18 |
004655 |
匯添富鑫匯債券A |
1.0720 |
1.2969 |
1.0719 |
1.2968 |
0.0001 |
0.01% |
| 2025-04-17 |
004655 |
匯添富鑫匯債券A |
1.0719 |
1.2968 |
1.0720 |
1.2969 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004655 |
匯添富鑫匯債券A |
1.0720 |
1.2969 |
1.0714 |
1.2963 |
0.0006 |
0.06% |
| 2025-04-15 |
004655 |
匯添富鑫匯債券A |
1.0714 |
1.2963 |
1.0715 |
1.2964 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004655 |
匯添富鑫匯債券A |
1.0715 |
1.2964 |
1.0714 |
1.2963 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004655 |
匯添富鑫匯債券A |
1.0714 |
1.2963 |
1.0710 |
1.2959 |
0.0004 |
0.04% |
| 2025-04-10 |
004655 |
匯添富鑫匯債券A |
1.0710 |
1.2959 |
1.0704 |
1.2953 |
0.0006 |
0.06% |
| 2025-04-09 |
004655 |
匯添富鑫匯債券A |
1.0704 |
1.2953 |
1.0706 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-04-08 |
004655 |
匯添富鑫匯債券A |
1.0706 |
1.2955 |
1.0728 |
1.2977 |
-0.0022 |
-0.21% |
| 2025-04-07 |
004655 |
匯添富鑫匯債券A |
1.0728 |
1.2977 |
1.0700 |
1.2949 |
0.0028 |
0.26% |
| 2025-04-03 |
004655 |
匯添富鑫匯債券A |
1.0700 |
1.2949 |
1.0664 |
1.2913 |
0.0036 |
0.34% |
| 2025-04-02 |
004655 |
匯添富鑫匯債券A |
1.0664 |
1.2913 |
1.0646 |
1.2895 |
0.0018 |
0.17% |
| 2025-04-01 |
004655 |
匯添富鑫匯債券A |
1.0646 |
1.2895 |
1.0644 |
1.2893 |
0.0002 |
0.02% |
| 2025-03-31 |
004655 |
匯添富鑫匯債券A |
1.0644 |
1.2893 |
1.0637 |
1.2886 |
0.0007 |
0.07% |
| 2025-03-28 |
004655 |
匯添富鑫匯債券A |
1.0637 |
1.2886 |
1.0637 |
1.2886 |
0.0000 |
0.00% |
| 2025-03-27 |
004655 |
匯添富鑫匯債券A |
1.0637 |
1.2886 |
1.0639 |
1.2888 |
-0.0002 |
-0.02% |
| 2025-03-26 |
004655 |
匯添富鑫匯債券A |
1.0639 |
1.2888 |
1.0625 |
1.2874 |
0.0014 |
0.13% |
| 2025-03-25 |
004655 |
匯添富鑫匯債券A |
1.0625 |
1.2874 |
1.0617 |
1.2866 |
0.0008 |
0.08% |
| 2025-03-24 |
004655 |
匯添富鑫匯債券A |
1.0617 |
1.2866 |
1.0613 |
1.2862 |
0.0004 |
0.04% |
| 2025-03-21 |
004655 |
匯添富鑫匯債券A |
1.0613 |
1.2862 |
1.0618 |
1.2867 |
-0.0005 |
-0.05% |
| 2025-03-20 |
004655 |
匯添富鑫匯債券A |
1.0618 |
1.2867 |
1.0593 |
1.2842 |
0.0025 |
0.24% |
| 2025-03-19 |
004655 |
匯添富鑫匯債券A |
1.0593 |
1.2842 |
1.0586 |
1.2835 |
0.0007 |
0.07% |
| 2025-03-18 |
004655 |
匯添富鑫匯債券A |
1.0586 |
1.2835 |
1.0582 |
1.2831 |
0.0004 |
0.04% |
| 2025-03-17 |
004655 |
匯添富鑫匯債券A |
1.0582 |
1.2831 |
1.0615 |
1.2864 |
-0.0033 |
-0.31% |
| 2025-03-14 |
004655 |
匯添富鑫匯債券A |
1.0615 |
1.2864 |
1.0600 |
1.2849 |
0.0015 |
0.14% |
| 2025-03-13 |
004655 |
匯添富鑫匯債券A |
1.0600 |
1.2849 |
1.0601 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-03-12 |
004655 |
匯添富鑫匯債券A |
1.0601 |
1.2850 |
1.0576 |
1.2825 |
0.0025 |
0.24% |
| 2025-03-11 |
004655 |
匯添富鑫匯債券A |
1.0576 |
1.2825 |
1.0614 |
1.2863 |
-0.0038 |
-0.36% |
| 2025-03-10 |
004655 |
匯添富鑫匯債券A |
1.0614 |
1.2863 |
1.0626 |
1.2875 |
-0.0012 |
-0.11% |
| 2025-03-07 |
004655 |
匯添富鑫匯債券A |
1.0626 |
1.2875 |
1.0655 |
1.2904 |
-0.0029 |
-0.27% |
| 2025-03-06 |
004655 |
匯添富鑫匯債券A |
1.0655 |
1.2904 |
1.0671 |
1.2920 |
-0.0016 |
-0.15% |
| 2025-03-05 |
004655 |
匯添富鑫匯債券A |
1.0671 |
1.2920 |
1.0667 |
1.2916 |
0.0004 |
0.04% |
| 2025-03-04 |
004655 |
匯添富鑫匯債券A |
1.0667 |
1.2916 |
1.0669 |
1.2918 |
-0.0002 |
-0.02% |
| 2025-03-03 |
004655 |
匯添富鑫匯債券A |
1.0669 |
1.2918 |
1.0652 |
1.2901 |
0.0017 |
0.16% |
| 2025-02-28 |
004655 |
匯添富鑫匯債券A |
1.0652 |
1.2901 |
1.0646 |
1.2895 |
0.0006 |
0.06% |
| 2025-02-27 |
004655 |
匯添富鑫匯債券A |
1.0646 |
1.2895 |
1.0659 |
1.2908 |
-0.0013 |
-0.12% |
| 2025-02-26 |
004655 |
匯添富鑫匯債券A |
1.0659 |
1.2908 |
1.0659 |
1.2908 |
0.0000 |
0.00% |
| 2025-02-25 |
004655 |
匯添富鑫匯債券A |
1.0659 |
1.2908 |
1.0661 |
1.2910 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004655 |
匯添富鑫匯債券A |
1.0661 |
1.2910 |
1.0674 |
1.2923 |
-0.0013 |
-0.12% |
