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(shí)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

近半年匯添富鑫匯債券A|添富鑫匯定開債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,匯添富鑫匯債券A(004655)基金累計收益率2.66%

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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行股基	1.4277	0.99%
匯添富中證銀行ETF聯(lián)接A	1.4657	0.94%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富中證銀行ETF聯(lián)接C	1.4578	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%
匯添富醫(yī)藥保健混合	1.7860	0.39%
金融ETF	1.8427	0.26%
匯添富健康生活一年持有混合A	1.2483	0.18%
匯添富健康生活一年持有混合C	1.2278	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
銀河銀信債券E	1.0360	0.10%
廣發(fā)聚利C	1.3920	0.07%
易增強(qiáng)回報A	1.3760	0.07%
易增強(qiáng)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(qiáng)債券D	1.4215	0.04%

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匯添富鑫匯債券A(添富鑫匯定開債券A)基金凈值查詢(004655)