匯添富鑫澤定開債A基金凈值查詢(004831)
今天最新凈值
1.0610
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.2325
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：10.0351億
- 最近資產(chǎn)：10.59億
- 基金公司：匯添富基金
- 基金經(jīng)理：劉通
近一月,匯添富鑫澤定開債A(004831)基金累計(jì)收益率0.05%
| 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 |
| 2025-05-23 |
004831 |
匯添富鑫澤定開債A |
1.0613 |
1.2328 |
1.0610 |
1.2325 |
0.0003 |
0.03% |
| 2025-05-22 |
004831 |
匯添富鑫澤定開債A |
1.0610 |
1.2325 |
1.0608 |
1.2323 |
0.0002 |
0.02% |
| 2025-05-21 |
004831 |
匯添富鑫澤定開債A |
1.0608 |
1.2323 |
1.0610 |
1.2325 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004831 |
匯添富鑫澤定開債A |
1.0610 |
1.2325 |
1.0611 |
1.2326 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004831 |
匯添富鑫澤定開債A |
1.0611 |
1.2326 |
1.0601 |
1.2316 |
0.0010 |
0.09% |
| 2025-05-16 |
004831 |
匯添富鑫澤定開債A |
1.0601 |
1.2316 |
1.0602 |
1.2317 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004831 |
匯添富鑫澤定開債A |
1.0602 |
1.2317 |
1.0608 |
1.2323 |
-0.0006 |
-0.06% |
| 2025-05-14 |
004831 |
匯添富鑫澤定開債A |
1.0608 |
1.2323 |
1.0609 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004831 |
匯添富鑫澤定開債A |
1.0609 |
1.2324 |
1.0597 |
1.2312 |
0.0012 |
0.11% |
| 2025-05-12 |
004831 |
匯添富鑫澤定開債A |
1.0597 |
1.2312 |
1.0623 |
1.2338 |
-0.0026 |
-0.24% |
|
|
| 2025-05-09 |
004831 |
匯添富鑫澤定開債A |
1.0623 |
1.2338 |
1.0618 |
1.2333 |
0.0005 |
0.05% |
| 2025-05-08 |
004831 |
匯添富鑫澤定開債A |
1.0618 |
1.2333 |
1.0606 |
1.2321 |
0.0012 |
0.11% |
| 2025-05-07 |
004831 |
匯添富鑫澤定開債A |
1.0606 |
1.2321 |
1.0613 |
1.2328 |
-0.0007 |
-0.07% |
| 2025-05-06 |
004831 |
匯添富鑫澤定開債A |
1.0613 |
1.2328 |
1.0611 |
1.2326 |
0.0002 |
0.02% |
| 2025-04-30 |
004831 |
匯添富鑫澤定開債A |
1.0611 |
1.2326 |
1.0606 |
1.2321 |
0.0005 |
0.05% |
| 2025-04-29 |
004831 |
匯添富鑫澤定開債A |
1.0606 |
1.2321 |
1.0592 |
1.2307 |
0.0014 |
0.13% |
| 2025-04-28 |
004831 |
匯添富鑫澤定開債A |
1.0592 |
1.2307 |
1.0582 |
1.2297 |
0.0010 |
0.09% |
| 2025-04-25 |
004831 |
匯添富鑫澤定開債A |
1.0582 |
1.2297 |
1.0580 |
1.2295 |
0.0002 |
0.02% |
| 2025-04-24 |
004831 |
匯添富鑫澤定開債A |
1.0580 |
1.2295 |
1.0581 |
1.2296 |
-0.0001 |
-0.01% |
