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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年匯添富鑫匯債券A|添富鑫匯定開債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫匯債券A(004655)基金累計收益率4.54%
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 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%
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%
2025-02-21 004655 匯添富鑫匯債券A 1.0674 1.2923 1.0688 1.2937 -0.0014 -0.13%
2025-02-20 004655 匯添富鑫匯債券A 1.0688 1.2937 1.0700 1.2949 -0.0012 -0.11%
2025-02-19 004655 匯添富鑫匯債券A 1.0700 1.2949 1.0695 1.2944 0.0005 0.05%
2025-02-18 004655 匯添富鑫匯債券A 1.0695 1.2944 1.0704 1.2953 -0.0009 -0.08%
2025-02-17 004655 匯添富鑫匯債券A 1.0704 1.2953 1.0713 1.2962 -0.0009 -0.08%
2025-02-14 004655 匯添富鑫匯債券A 1.0713 1.2962 1.0724 1.2973 -0.0011 -0.10%
2025-02-13 004655 匯添富鑫匯債券A 1.0724 1.2973 1.0727 1.2976 -0.0003 -0.03%
2025-02-12 004655 匯添富鑫匯債券A 1.0727 1.2976 1.0731 1.2980 -0.0004 -0.04%
2025-02-11 004655 匯添富鑫匯債券A 1.0731 1.2980 1.0731 1.2980 0.0000 0.00%
2025-02-10 004655 匯添富鑫匯債券A 1.0731 1.2980 1.0741 1.2990 -0.0010 -0.09%
2025-02-07 004655 匯添富鑫匯債券A 1.0741 1.2990 1.0741 1.2990 0.0000 0.00%
2025-02-06 004655 匯添富鑫匯債券A 1.0741 1.2990 1.0733 1.2982 0.0008 0.07%
2025-02-05 004655 匯添富鑫匯債券A 1.0733 1.2982 1.0724 1.2973 0.0009 0.08%
2025-01-27 004655 匯添富鑫匯債券A 1.0724 1.2973 1.0708 1.2957 0.0016 0.15%
2025-01-22 004655 匯添富鑫匯債券A 1.0716 1.2965 1.0717 1.2966 -0.0001 -0.01%
2025-01-14 004655 匯添富鑫匯債券A 1.0717 1.2966 1.0706 1.2955 0.0011 0.10%
2025-01-13 004655 匯添富鑫匯債券A 1.0706 1.2955 1.0718 1.2967 -0.0012 -0.11%
2025-01-10 004655 匯添富鑫匯債券A 1.0718 1.2967 1.0717 1.2966 0.0001 0.01%
2025-01-09 004655 匯添富鑫匯債券A 1.0717 1.2966 1.0729 1.2978 -0.0012 -0.11%
2025-01-08 004655 匯添富鑫匯債券A 1.0729 1.2978 1.0731 1.2980 -0.0002 -0.02%
2025-01-07 004655 匯添富鑫匯債券A 1.0731 1.2980 1.0743 1.2992 -0.0012 -0.11%
2025-01-06 004655 匯添富鑫匯債券A 1.0743 1.2992 1.0741 1.2990 0.0002 0.02%
2025-01-03 004655 匯添富鑫匯債券A 1.0741 1.2990 1.0733 1.2982 0.0008 0.07%
2025-01-02 004655 匯添富鑫匯債券A 1.0733 1.2982 1.0713 1.2962 0.0020 0.19%
2024-12-31 004655 匯添富鑫匯債券A 1.0713 1.2962 1.0699 1.2948 0.0014 0.13%
2024-12-26 004655 匯添富鑫匯債券A 1.0689 1.2938 1.0678 1.2927 0.0011 0.10%
2024-12-25 004655 匯添富鑫匯債券A 1.0678 1.2927 1.0692 1.2941 -0.0014 -0.13%
2024-12-24 004655 匯添富鑫匯債券A 1.0692 1.2941 1.0712 1.2961 -0.0020 -0.19%
2024-12-23 004655 匯添富鑫匯債券A 1.0712 1.2961 1.0712 1.2961 0.0000 0.00%
2024-12-20 004655 匯添富鑫匯債券A 1.0712 1.2961 1.0671 1.2920 0.0041 0.38%
2024-12-19 004655 匯添富鑫匯債券A 1.0671 1.2920 1.0662 1.2911 0.0009 0.08%
2024-12-18 004655 匯添富鑫匯債券A 1.0662 1.2911 1.0683 1.2932 -0.0021 -0.20%
2024-12-17 004655 匯添富鑫匯債券A 1.0683 1.2932 1.0693 1.2942 -0.0010 -0.09%
2024-12-16 004655 匯添富鑫匯債券A 1.0693 1.2942 1.0662 1.2911 0.0031 0.29%
2024-12-13 004655 匯添富鑫匯債券A 1.0662 1.2911 1.0631 1.2880 0.0031 0.29%
2024-12-12 004655 匯添富鑫匯債券A 1.0631 1.2880 1.0621 1.2870 0.0010 0.09%
2024-12-11 004655 匯添富鑫匯債券A 1.0621 1.2870 1.0610 1.2859 0.0011 0.10%
2024-12-10 004655 匯添富鑫匯債券A 1.0610 1.2859 1.0570 1.2819 0.0040 0.38%
2024-12-09 004655 匯添富鑫匯債券A 1.0570 1.2819 1.0553 1.2802 0.0017 0.16%
2024-12-06 004655 匯添富鑫匯債券A 1.0553 1.2802 1.0559 1.2808 -0.0006 -0.06%
2024-12-05 004655 匯添富鑫匯債券A 1.0559 1.2808 1.0556 1.2805 0.0003 0.03%
2024-12-04 004655 匯添富鑫匯債券A 1.0556 1.2805 1.0535 1.2784 0.0021 0.20%
2024-12-03 004655 匯添富鑫匯債券A 1.0535 1.2784 1.0537 1.2786 -0.0002 -0.02%
2024-12-02 004655 匯添富鑫匯債券A 1.0537 1.2786 1.0505 1.2754 0.0032 0.30%
2024-11-29 004655 匯添富鑫匯債券A 1.0505 1.2754 1.0491 1.2740 0.0014 0.13%
2024-11-28 004655 匯添富鑫匯債券A 1.0491 1.2740 1.0476 1.2725 0.0015 0.14%
2024-11-27 004655 匯添富鑫匯債券A 1.0476 1.2725 1.0475 1.2724 0.0001 0.01%
2024-11-26 004655 匯添富鑫匯債券A 1.0475 1.2724 1.0473 1.2722 0.0002 0.02%
2024-11-25 004655 匯添富鑫匯債券A 1.0473 1.2722 1.0461 1.2710 0.0012 0.11%
2024-11-22 004655 匯添富鑫匯債券A 1.0461 1.2710 1.0460 1.2709 0.0001 0.01%
2024-11-21 004655 匯添富鑫匯債券A 1.0460 1.2709 1.0451 1.2700 0.0009 0.09%
2024-11-20 004655 匯添富鑫匯債券A 1.0451 1.2700 1.0453 1.2702 -0.0002 -0.02%
2024-11-19 004655 匯添富鑫匯債券A 1.0453 1.2702 1.0448 1.2697 0.0005 0.05%
2024-11-18 004655 匯添富鑫匯債券A 1.0448 1.2697 1.0453 1.2702 -0.0005 -0.05%
2024-11-15 004655 匯添富鑫匯債券A 1.0453 1.2702 1.0454 1.2703 -0.0001 -0.01%
2024-11-14 004655 匯添富鑫匯債券A 1.0454 1.2703 1.0451 1.2700 0.0003 0.03%
2024-11-13 004655 匯添富鑫匯債券A 1.0451 1.2700 1.0457 1.2706 -0.0006 -0.06%
2024-11-12 004655 匯添富鑫匯債券A 1.0457 1.2706 1.0448 1.2697 0.0009 0.09%
2024-11-11 004655 匯添富鑫匯債券A 1.0448 1.2697 1.0443 1.2692 0.0005 0.05%
2024-11-08 004655 匯添富鑫匯債券A 1.0443 1.2692 1.0442 1.2691 0.0001 0.01%
2024-11-07 004655 匯添富鑫匯債券A 1.0442 1.2691 1.0434 1.2683 0.0008 0.08%
2024-11-06 004655 匯添富鑫匯債券A 1.0434 1.2683 1.0438 1.2687 -0.0004 -0.04%
2024-11-05 004655 匯添富鑫匯債券A 1.0438 1.2687 1.0433 1.2682 0.0005 0.05%
2024-11-04 004655 匯添富鑫匯債券A 1.0433 1.2682 1.0431 1.2680 0.0002 0.02%
2024-11-01 004655 匯添富鑫匯債券A 1.0431 1.2680 1.0423 1.2672 0.0008 0.08%
2024-10-31 004655 匯添富鑫匯債券A 1.0423 1.2672 1.0417 1.2666 0.0006 0.06%
2024-10-30 004655 匯添富鑫匯債券A 1.0417 1.2666 1.0417 1.2666 0.0000 0.00%
2024-10-29 004655 匯添富鑫匯債券A 1.0417 1.2666 1.0414 1.2663 0.0003 0.03%
2024-10-28 004655 匯添富鑫匯債券A 1.0414 1.2663 1.0414 1.2663 0.0000 0.00%
2024-10-25 004655 匯添富鑫匯債券A 1.0414 1.2663 1.0410 1.2659 0.0004 0.04%
2024-10-24 004655 匯添富鑫匯債券A 1.0410 1.2659 1.0411 1.2660 -0.0001 -0.01%
2024-10-23 004655 匯添富鑫匯債券A 1.0411 1.2660 1.0416 1.2665 -0.0005 -0.05%
2024-10-22 004655 匯添富鑫匯債券A 1.0416 1.2665 1.0424 1.2673 -0.0008 -0.08%
2024-10-21 004655 匯添富鑫匯債券A 1.0424 1.2673 1.0423 1.2672 0.0001 0.01%
2024-10-18 004655 匯添富鑫匯債券A 1.0423 1.2672 1.0430 1.2679 -0.0007 -0.07%
2024-10-17 004655 匯添富鑫匯債券A 1.0430 1.2679 1.0419 1.2668 0.0011 0.11%
2024-10-16 004655 匯添富鑫匯債券A 1.0419 1.2668 1.0426 1.2675 -0.0007 -0.07%
2024-10-15 004655 匯添富鑫匯債券A 1.0426 1.2675 1.0420 1.2669 0.0006 0.06%
2024-10-14 004655 匯添富鑫匯債券A 1.0420 1.2669 1.0413 1.2662 0.0007 0.07%
2024-10-11 004655 匯添富鑫匯債券A 1.0413 1.2662 1.0408 1.2657 0.0005 0.05%
2024-10-10 004655 匯添富鑫匯債券A 1.0408 1.2657 1.0380 1.2629 0.0028 0.27%
2024-10-09 004655 匯添富鑫匯債券A 1.0380 1.2629 1.0372 1.2621 0.0008 0.08%
2024-10-08 004655 匯添富鑫匯債券A 1.0372 1.2621 1.0393 1.2642 -0.0021 -0.20%
2024-09-30 004655 匯添富鑫匯債券A 1.0393 1.2642 1.0403 1.2652 -0.0010 -0.10%
2024-09-27 004655 匯添富鑫匯債券A 1.0403 1.2652 1.0460 1.2709 -0.0057 -0.54%
2024-09-26 004655 匯添富鑫匯債券A 1.0460 1.2709 1.0473 1.2722 -0.0013 -0.12%
2024-09-25 004655 匯添富鑫匯債券A 1.0473 1.2722 1.0463 1.2712 0.0010 0.10%
2024-09-24 004655 匯添富鑫匯債券A 1.0463 1.2712 1.0467 1.2716 -0.0004 -0.04%
2024-09-23 004655 匯添富鑫匯債券A 1.0467 1.2716 1.0465 1.2714 0.0002 0.02%
2024-09-20 004655 匯添富鑫匯債券A 1.0465 1.2714 1.0463 1.2712 0.0002 0.02%
2024-09-19 004655 匯添富鑫匯債券A 1.0463 1.2712 1.0465 1.2714 -0.0002 -0.02%
2024-09-18 004655 匯添富鑫匯債券A 1.0465 1.2714 1.0456 1.2705 0.0009 0.09%
2024-09-13 004655 匯添富鑫匯債券A 1.0456 1.2705 1.0451 1.2700 0.0005 0.05%
2024-09-12 004655 匯添富鑫匯債券A 1.0451 1.2700 1.0451 1.2700 0.0000 0.00%
2024-09-11 004655 匯添富鑫匯債券A 1.0451 1.2700 1.0446 1.2695 0.0005 0.05%
2024-09-10 004655 匯添富鑫匯債券A 1.0446 1.2695 1.0442 1.2691 0.0004 0.04%
2024-09-09 004655 匯添富鑫匯債券A 1.0442 1.2691 1.0437 1.2686 0.0005 0.05%
2024-09-06 004655 匯添富鑫匯債券A 1.0437 1.2686 1.0436 1.2685 0.0001 0.01%
2024-09-05 004655 匯添富鑫匯債券A 1.0436 1.2685 1.0435 1.2684 0.0001 0.01%
2024-09-04 004655 匯添富鑫匯債券A 1.0435 1.2684 1.0434 1.2683 0.0001 0.01%
2024-09-03 004655 匯添富鑫匯債券A 1.0434 1.2683 1.0429 1.2678 0.0005 0.05%
2024-09-02 004655 匯添富鑫匯債券A 1.0429 1.2678 1.0418 1.2667 0.0011 0.11%
2024-08-30 004655 匯添富鑫匯債券A 1.0418 1.2667 1.0417 1.2666 0.0001 0.01%
2024-08-29 004655 匯添富鑫匯債券A 1.0417 1.2666 1.0418 1.2667 -0.0001 -0.01%
2024-08-28 004655 匯添富鑫匯債券A 1.0418 1.2667 1.0413 1.2662 0.0005 0.05%
2024-08-27 004655 匯添富鑫匯債券A 1.0413 1.2662 1.0419 1.2668 -0.0006 -0.06%
2024-08-26 004655 匯添富鑫匯債券A 1.0419 1.2668 1.0420 1.2669 -0.0001 -0.01%
2024-08-23 004655 匯添富鑫匯債券A 1.0420 1.2669 1.0415 1.2664 0.0005 0.05%
2024-08-22 004655 匯添富鑫匯債券A 1.0415 1.2664 1.0413 1.2662 0.0002 0.02%
2024-08-21 004655 匯添富鑫匯債券A 1.0413 1.2662 1.0412 1.2661 0.0001 0.01%
2024-08-20 004655 匯添富鑫匯債券A 1.0412 1.2661 1.0410 1.2659 0.0002 0.02%
2024-08-19 004655 匯添富鑫匯債券A 1.0410 1.2659 1.0403 1.2652 0.0007 0.07%
2024-08-16 004655 匯添富鑫匯債券A 1.0403 1.2652 1.0403 1.2652 0.0000 0.00%
2024-08-15 004655 匯添富鑫匯債券A 1.0403 1.2652 1.0414 1.2663 -0.0011 -0.11%
2024-08-14 004655 匯添富鑫匯債券A 1.0414 1.2663 1.0394 1.2643 0.0020 0.19%
2024-08-13 004655 匯添富鑫匯債券A 1.0394 1.2643 1.0369 1.2618 0.0025 0.24%
2024-08-12 004655 匯添富鑫匯債券A 1.0369 1.2618 1.0415 1.2664 -0.0046 -0.44%
2024-08-09 004655 匯添富鑫匯債券A 1.0415 1.2664 1.0427 1.2676 -0.0012 -0.12%
2024-08-08 004655 匯添富鑫匯債券A 1.0427 1.2676 1.0453 1.2702 -0.0026 -0.25%
2024-08-07 004655 匯添富鑫匯債券A 1.0453 1.2702 1.0440 1.2689 0.0013 0.12%
2024-08-06 004655 匯添富鑫匯債券A 1.0440 1.2689 1.0447 1.2696 -0.0007 -0.07%
2024-08-05 004655 匯添富鑫匯債券A 1.0447 1.2696 1.0444 1.2693 0.0003 0.03%
2024-08-02 004655 匯添富鑫匯債券A 1.0444 1.2693 1.0436 1.2685 0.0008 0.08%
2024-07-31 004655 匯添富鑫匯債券A 1.0420 1.2669 1.0421 1.2670 -0.0001 -0.01%
2024-07-30 004655 匯添富鑫匯債券A 1.0421 1.2670 1.0409 1.2658 0.0012 0.12%
2024-07-29 004655 匯添富鑫匯債券A 1.0409 1.2658 1.0384 1.2633 0.0025 0.24%
2024-07-26 004655 匯添富鑫匯債券A 1.0384 1.2633 1.0375 1.2624 0.0009 0.09%
2024-07-25 004655 匯添富鑫匯債券A 1.0375 1.2624 1.0362 1.2611 0.0013 0.13%
2024-07-24 004655 匯添富鑫匯債券A 1.0362 1.2611 1.0363 1.2612 -0.0001 -0.01%
2024-07-23 004655 匯添富鑫匯債券A 1.0363 1.2612 1.0357 1.2606 0.0006 0.06%
2024-07-22 004655 匯添富鑫匯債券A 1.0357 1.2606 1.0342 1.2591 0.0015 0.15%
2024-07-19 004655 匯添富鑫匯債券A 1.0342 1.2591 1.0337 1.2586 0.0005 0.05%
2024-07-18 004655 匯添富鑫匯債券A 1.0337 1.2586 1.0340 1.2589 -0.0003 -0.03%
2024-07-17 004655 匯添富鑫匯債券A 1.0340 1.2589 1.0339 1.2588 0.0001 0.01%
2024-07-16 004655 匯添富鑫匯債券A 1.0339 1.2588 1.0340 1.2589 -0.0001 -0.01%
2024-07-15 004655 匯添富鑫匯債券A 1.0340 1.2589 1.0334 1.2583 0.0006 0.06%
2024-07-12 004655 匯添富鑫匯債券A 1.0334 1.2583 1.0327 1.2576 0.0007 0.07%
2024-07-11 004655 匯添富鑫匯債券A 1.0327 1.2576 1.0323 1.2572 0.0004 0.04%
2024-07-10 004655 匯添富鑫匯債券A 1.0323 1.2572 1.0322 1.2571 0.0001 0.01%
2024-07-09 004655 匯添富鑫匯債券A 1.0322 1.2571 1.0310 1.2559 0.0012 0.12%
2024-07-08 004655 匯添富鑫匯債券A 1.0310 1.2559 1.0321 1.2570 -0.0011 -0.11%
2024-07-05 004655 匯添富鑫匯債券A 1.0321 1.2570 1.0333 1.2582 -0.0012 -0.12%
2024-07-04 004655 匯添富鑫匯債券A 1.0333 1.2582 1.0336 1.2585 -0.0003 -0.03%
2024-07-03 004655 匯添富鑫匯債券A 1.0336 1.2585 1.0331 1.2580 0.0005 0.05%
2024-07-02 004655 匯添富鑫匯債券A 1.0331 1.2580 1.0322 1.2571 0.0009 0.09%
2024-07-01 004655 匯添富鑫匯債券A 1.0322 1.2571 1.0340 1.2589 -0.0018 -0.17%
2024-06-28 004655 匯添富鑫匯債券A 1.0340 1.2589 1.0340 1.2589 0.0000 0.00%
2024-06-27 004655 匯添富鑫匯債券A 1.0340 1.2589 1.0333 1.2582 0.0007 0.07%
2024-06-26 004655 匯添富鑫匯債券A 1.0333 1.2582 1.0328 1.2577 0.0005 0.05%
2024-06-25 004655 匯添富鑫匯債券A 1.0328 1.2577 1.0323 1.2572 0.0005 0.05%
2024-06-24 004655 匯添富鑫匯債券A 1.0323 1.2572 1.0316 1.2565 0.0007 0.07%
2024-06-21 004655 匯添富鑫匯債券A 1.0316 1.2565 1.0319 1.2568 -0.0003 -0.03%
2024-06-20 004655 匯添富鑫匯債券A 1.0319 1.2568 1.0317 1.2566 0.0002 0.02%
2024-06-19 004655 匯添富鑫匯債券A 1.0317 1.2566 1.0310 1.2559 0.0007 0.07%
2024-06-18 004655 匯添富鑫匯債券A 1.0310 1.2559 1.0306 1.2555 0.0004 0.04%
2024-06-17 004655 匯添富鑫匯債券A 1.0306 1.2555 1.0306 1.2555 0.0000 0.00%
2024-06-14 004655 匯添富鑫匯債券A 1.0306 1.2555 1.0303 1.2552 0.0003 0.03%
2024-06-13 004655 匯添富鑫匯債券A 1.0303 1.2552 1.0303 1.2552 0.0000 0.00%
2024-06-12 004655 匯添富鑫匯債券A 1.0303 1.2552 1.0304 1.2553 -0.0001 -0.01%
2024-06-11 004655 匯添富鑫匯債券A 1.0304 1.2553 1.0301 1.2550 0.0003 0.03%
2024-06-07 004655 匯添富鑫匯債券A 1.0301 1.2550 1.0300 1.2549 0.0001 0.01%
2024-06-06 004655 匯添富鑫匯債券A 1.0300 1.2549 1.0299 1.2548 0.0001 0.01%
2024-06-05 004655 匯添富鑫匯債券A 1.0299 1.2548 1.0294 1.2543 0.0005 0.05%
2024-06-04 004655 匯添富鑫匯債券A 1.0294 1.2543 1.0292 1.2541 0.0002 0.02%
2024-06-03 004655 匯添富鑫匯債券A 1.0292 1.2541 1.0286 1.2535 0.0006 0.06%
2024-05-31 004655 匯添富鑫匯債券A 1.0286 1.2535 1.0287 1.2536 -0.0001 -0.01%
2024-05-30 004655 匯添富鑫匯債券A 1.0287 1.2536 1.0288 1.2537 -0.0001 -0.01%
2024-05-29 004655 匯添富鑫匯債券A 1.0288 1.2537 1.0283 1.2532 0.0005 0.05%
2024-05-28 004655 匯添富鑫匯債券A 1.0283 1.2532 1.0278 1.2527 0.0005 0.05%
2024-05-27 004655 匯添富鑫匯債券A 1.0278 1.2527 1.0276 1.2525 0.0002 0.02%
2024-05-24 004655 匯添富鑫匯債券A 1.0276 1.2525 1.0277 1.2526 -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
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(qiáng)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%