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
近一季,匯添富鑫澤定開債A(004831)基金累計(jì)收益率0.03%
| 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% |
| 2025-04-23 |
004831 |
匯添富鑫澤定開債A |
1.0581 |
1.2296 |
1.0591 |
1.2306 |
-0.0010 |
-0.09% |
| 2025-04-22 |
004831 |
匯添富鑫澤定開債A |
1.0591 |
1.2306 |
1.0583 |
1.2298 |
0.0008 |
0.08% |
| 2025-04-21 |
004831 |
匯添富鑫澤定開債A |
1.0583 |
1.2298 |
1.0590 |
1.2305 |
-0.0007 |
-0.07% |
| 2025-04-18 |
004831 |
匯添富鑫澤定開債A |
1.0590 |
1.2305 |
1.0588 |
1.2303 |
0.0002 |
0.02% |
| 2025-04-17 |
004831 |
匯添富鑫澤定開債A |
1.0588 |
1.2303 |
1.0596 |
1.2311 |
-0.0008 |
-0.08% |
| 2025-04-16 |
004831 |
匯添富鑫澤定開債A |
1.0596 |
1.2311 |
1.0593 |
1.2308 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
004831 |
匯添富鑫澤定開債A |
1.0593 |
1.2308 |
1.0593 |
1.2308 |
0.0000 |
0.00% |
| 2025-04-14 |
004831 |
匯添富鑫澤定開債A |
1.0593 |
1.2308 |
1.0593 |
1.2308 |
0.0000 |
0.00% |
| 2025-04-11 |
004831 |
匯添富鑫澤定開債A |
1.0593 |
1.2308 |
1.0594 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-04-10 |
004831 |
匯添富鑫澤定開債A |
1.0594 |
1.2309 |
1.0594 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-09 |
004831 |
匯添富鑫澤定開債A |
1.0594 |
1.2309 |
1.0594 |
1.2309 |
0.0000 |
0.00% |
| 2025-04-08 |
004831 |
匯添富鑫澤定開債A |
1.0594 |
1.2309 |
1.0610 |
1.2325 |
-0.0016 |
-0.15% |
| 2025-04-07 |
004831 |
匯添富鑫澤定開債A |
1.0610 |
1.2325 |
1.0577 |
1.2292 |
0.0033 |
0.31% |
| 2025-04-03 |
004831 |
匯添富鑫澤定開債A |
1.0577 |
1.2292 |
1.0559 |
1.2274 |
0.0018 |
0.17% |
| 2025-04-02 |
004831 |
匯添富鑫澤定開債A |
1.0559 |
1.2274 |
1.0554 |
1.2269 |
0.0005 |
0.05% |
| 2025-04-01 |
004831 |
匯添富鑫澤定開債A |
1.0554 |
1.2269 |
1.0553 |
1.2268 |
0.0001 |
0.01% |
| 2025-03-31 |
004831 |
匯添富鑫澤定開債A |
1.0553 |
1.2268 |
1.0549 |
1.2264 |
0.0004 |
0.04% |
| 2025-03-28 |
004831 |
匯添富鑫澤定開債A |
1.0549 |
1.2264 |
1.0549 |
1.2264 |
0.0000 |
0.00% |
| 2025-03-27 |
004831 |
匯添富鑫澤定開債A |
1.0549 |
1.2264 |
1.0549 |
1.2264 |
0.0000 |
0.00% |
| 2025-03-26 |
004831 |
匯添富鑫澤定開債A |
1.0549 |
1.2264 |
1.0544 |
1.2259 |
0.0005 |
0.05% |
| 2025-03-25 |
004831 |
匯添富鑫澤定開債A |
1.0544 |
1.2259 |
1.0538 |
1.2253 |
0.0006 |
0.06% |
| 2025-03-24 |
004831 |
匯添富鑫澤定開債A |
1.0538 |
1.2253 |
1.0534 |
1.2249 |
0.0004 |
0.04% |
| 2025-03-21 |
004831 |
匯添富鑫澤定開債A |
1.0534 |
1.2249 |
1.0632 |
1.2247 |
0.0002 |
0.02% |
| 2025-03-20 |
004831 |
匯添富鑫澤定開債A |
1.0632 |
1.2247 |
1.0622 |
1.2237 |
0.0010 |
0.09% |
| 2025-03-19 |
004831 |
匯添富鑫澤定開債A |
1.0622 |
1.2237 |
1.0619 |
1.2234 |
0.0003 |
0.03% |
| 2025-03-18 |
004831 |
匯添富鑫澤定開債A |
1.0619 |
1.2234 |
1.0616 |
1.2231 |
0.0003 |
0.03% |
| 2025-03-17 |
004831 |
匯添富鑫澤定開債A |
1.0616 |
1.2231 |
1.0622 |
1.2237 |
-0.0006 |
-0.06% |
| 2025-03-14 |
004831 |
匯添富鑫澤定開債A |
1.0622 |
1.2237 |
1.0618 |
1.2233 |
0.0004 |
0.04% |
| 2025-03-13 |
004831 |
匯添富鑫澤定開債A |
1.0618 |
1.2233 |
1.0615 |
1.2230 |
0.0003 |
0.03% |
| 2025-03-12 |
004831 |
匯添富鑫澤定開債A |
1.0615 |
1.2230 |
1.0611 |
1.2226 |
0.0004 |
0.04% |
| 2025-03-11 |
004831 |
匯添富鑫澤定開債A |
1.0611 |
1.2226 |
1.0619 |
1.2234 |
-0.0008 |
-0.08% |
| 2025-03-10 |
004831 |
匯添富鑫澤定開債A |
1.0619 |
1.2234 |
1.0624 |
1.2239 |
-0.0005 |
-0.05% |
| 2025-03-07 |
004831 |
匯添富鑫澤定開債A |
1.0624 |
1.2239 |
1.0640 |
1.2255 |
-0.0016 |
-0.15% |
| 2025-03-06 |
004831 |
匯添富鑫澤定開債A |
1.0640 |
1.2255 |
1.0646 |
1.2261 |
-0.0006 |
-0.06% |
| 2025-03-05 |
004831 |
匯添富鑫澤定開債A |
1.0646 |
1.2261 |
1.0646 |
1.2261 |
0.0000 |
0.00% |
| 2025-03-04 |
004831 |
匯添富鑫澤定開債A |
1.0646 |
1.2261 |
1.0645 |
1.2260 |
0.0001 |
0.01% |
| 2025-03-03 |
004831 |
匯添富鑫澤定開債A |
1.0645 |
1.2260 |
1.0641 |
1.2256 |
0.0004 |
0.04% |
| 2025-02-28 |
004831 |
匯添富鑫澤定開債A |
1.0641 |
1.2256 |
1.0638 |
1.2253 |
0.0003 |
0.03% |
| 2025-02-27 |
004831 |
匯添富鑫澤定開債A |
1.0638 |
1.2253 |
1.0647 |
1.2262 |
-0.0009 |
-0.08% |
| 2025-02-26 |
004831 |
匯添富鑫澤定開債A |
1.0647 |
1.2262 |
1.0646 |
1.2261 |
0.0001 |
0.01% |
| 2025-02-25 |
004831 |
匯添富鑫澤定開債A |
1.0646 |
1.2261 |
1.0647 |
1.2262 |
-0.0001 |
-0.01% |
| 2025-02-24 |
004831 |
匯添富鑫澤定開債A |
1.0647 |
1.2262 |
1.0661 |
1.2276 |
-0.0014 |
-0.13% |
