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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2325
  • 成立日期：
  • 基金類型：債券型-混合一級(jí)
  • 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
近一年匯添富鑫澤定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫澤定開債A(004831)基金累計(jì)收益率3.46%
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%
2025-02-21 004831 匯添富鑫澤定開債A 1.0661 1.2276 1.0672 1.2287 -0.0011 -0.10%
2025-02-20 004831 匯添富鑫澤定開債A 1.0672 1.2287 1.0681 1.2296 -0.0009 -0.08%
2025-02-19 004831 匯添富鑫澤定開債A 1.0681 1.2296 1.0679 1.2294 0.0002 0.02%
2025-02-18 004831 匯添富鑫澤定開債A 1.0679 1.2294 1.0687 1.2302 -0.0008 -0.07%
2025-02-17 004831 匯添富鑫澤定開債A 1.0687 1.2302 1.0698 1.2313 -0.0011 -0.10%
2025-02-14 004831 匯添富鑫澤定開債A 1.0698 1.2313 1.0707 1.2322 -0.0009 -0.08%
2025-02-13 004831 匯添富鑫澤定開債A 1.0707 1.2322 1.0709 1.2324 -0.0002 -0.02%
2025-02-12 004831 匯添富鑫澤定開債A 1.0709 1.2324 1.0710 1.2325 -0.0001 -0.01%
2025-02-11 004831 匯添富鑫澤定開債A 1.0710 1.2325 1.0710 1.2325 0.0000 0.00%
2025-02-10 004831 匯添富鑫澤定開債A 1.0710 1.2325 1.0716 1.2331 -0.0006 -0.06%
2025-02-07 004831 匯添富鑫澤定開債A 1.0716 1.2331 1.0714 1.2329 0.0002 0.02%
2025-02-06 004831 匯添富鑫澤定開債A 1.0714 1.2329 1.0706 1.2321 0.0008 0.07%
2025-02-05 004831 匯添富鑫澤定開債A 1.0706 1.2321 1.0698 1.2313 0.0008 0.07%
2025-01-27 004831 匯添富鑫澤定開債A 1.0698 1.2313 1.0689 1.2304 0.0009 0.08%
2025-01-22 004831 匯添富鑫澤定開債A 1.0692 1.2307 1.0691 1.2306 0.0001 0.01%
2025-01-14 004831 匯添富鑫澤定開債A 1.0693 1.2308 1.0692 1.2307 0.0001 0.01%
2025-01-13 004831 匯添富鑫澤定開債A 1.0692 1.2307 1.0700 1.2315 -0.0008 -0.07%
2025-01-10 004831 匯添富鑫澤定開債A 1.0700 1.2315 1.0700 1.2315 0.0000 0.00%
2025-01-09 004831 匯添富鑫澤定開債A 1.0700 1.2315 1.0708 1.2323 -0.0008 -0.07%
2025-01-08 004831 匯添富鑫澤定開債A 1.0708 1.2323 1.0706 1.2321 0.0002 0.02%
2025-01-07 004831 匯添富鑫澤定開債A 1.0706 1.2321 1.0714 1.2329 -0.0008 -0.07%
2025-01-06 004831 匯添富鑫澤定開債A 1.0714 1.2329 1.0706 1.2321 0.0008 0.07%
2025-01-03 004831 匯添富鑫澤定開債A 1.0706 1.2321 1.0697 1.2312 0.0009 0.08%
2025-01-02 004831 匯添富鑫澤定開債A 1.0697 1.2312 1.0671 1.2286 0.0026 0.24%
2024-12-31 004831 匯添富鑫澤定開債A 1.0671 1.2286 1.0657 1.2272 0.0014 0.13%
2024-12-26 004831 匯添富鑫澤定開債A 1.0644 1.2259 1.0640 1.2255 0.0004 0.04%
2024-12-25 004831 匯添富鑫澤定開債A 1.0640 1.2255 1.0649 1.2264 -0.0009 -0.08%
2024-12-24 004831 匯添富鑫澤定開債A 1.0649 1.2264 1.0667 1.2282 -0.0018 -0.17%
2024-12-23 004831 匯添富鑫澤定開債A 1.0667 1.2282 1.0662 1.2277 0.0005 0.05%
2024-12-20 004831 匯添富鑫澤定開債A 1.0662 1.2277 1.0647 1.2262 0.0015 0.14%
2024-12-19 004831 匯添富鑫澤定開債A 1.0647 1.2262 1.0641 1.2256 0.0006 0.06%
2024-12-18 004831 匯添富鑫澤定開債A 1.0641 1.2256 1.0659 1.2274 -0.0018 -0.17%
2024-12-17 004831 匯添富鑫澤定開債A 1.0659 1.2274 1.0664 1.2279 -0.0005 -0.05%
2024-12-16 004831 匯添富鑫澤定開債A 1.0664 1.2279 1.0633 1.2248 0.0031 0.29%
2024-12-13 004831 匯添富鑫澤定開債A 1.0633 1.2248 1.0608 1.2223 0.0025 0.24%
2024-12-12 004831 匯添富鑫澤定開債A 1.0608 1.2223 1.0605 1.2220 0.0003 0.03%
2024-12-11 004831 匯添富鑫澤定開債A 1.0605 1.2220 1.0599 1.2214 0.0006 0.06%
2024-12-10 004831 匯添富鑫澤定開債A 1.0599 1.2214 1.0570 1.2185 0.0029 0.27%
2024-12-09 004831 匯添富鑫澤定開債A 1.0570 1.2185 1.0557 1.2172 0.0013 0.12%
2024-12-06 004831 匯添富鑫澤定開債A 1.0557 1.2172 1.0557 1.2172 0.0000 0.00%
2024-12-05 004831 匯添富鑫澤定開債A 1.0557 1.2172 1.0554 1.2169 0.0003 0.03%
2024-12-04 004831 匯添富鑫澤定開債A 1.0554 1.2169 1.0541 1.2156 0.0013 0.12%
2024-12-03 004831 匯添富鑫澤定開債A 1.0541 1.2156 1.0539 1.2154 0.0002 0.02%
2024-12-02 004831 匯添富鑫澤定開債A 1.0539 1.2154 1.0517 1.2132 0.0022 0.21%
2024-11-29 004831 匯添富鑫澤定開債A 1.0517 1.2132 1.0507 1.2122 0.0010 0.10%
2024-11-28 004831 匯添富鑫澤定開債A 1.0507 1.2122 1.0495 1.2110 0.0012 0.11%
2024-11-27 004831 匯添富鑫澤定開債A 1.0495 1.2110 1.0493 1.2108 0.0002 0.02%
2024-11-26 004831 匯添富鑫澤定開債A 1.0493 1.2108 1.0491 1.2106 0.0002 0.02%
2024-11-25 004831 匯添富鑫澤定開債A 1.0491 1.2106 1.0481 1.2096 0.0010 0.10%
2024-11-22 004831 匯添富鑫澤定開債A 1.0481 1.2096 1.0478 1.2093 0.0003 0.03%
2024-11-21 004831 匯添富鑫澤定開債A 1.0478 1.2093 1.0466 1.2081 0.0012 0.11%
2024-11-20 004831 匯添富鑫澤定開債A 1.0466 1.2081 1.0469 1.2084 -0.0003 -0.03%
2024-11-19 004831 匯添富鑫澤定開債A 1.0469 1.2084 1.0462 1.2077 0.0007 0.07%
2024-11-18 004831 匯添富鑫澤定開債A 1.0462 1.2077 1.0468 1.2083 -0.0006 -0.06%
2024-11-15 004831 匯添富鑫澤定開債A 1.0468 1.2083 1.0469 1.2084 -0.0001 -0.01%
2024-11-14 004831 匯添富鑫澤定開債A 1.0469 1.2084 1.0467 1.2082 0.0002 0.02%
2024-11-13 004831 匯添富鑫澤定開債A 1.0467 1.2082 1.0472 1.2087 -0.0005 -0.05%
2024-11-12 004831 匯添富鑫澤定開債A 1.0472 1.2087 1.0461 1.2076 0.0011 0.11%
2024-11-11 004831 匯添富鑫澤定開債A 1.0461 1.2076 1.0454 1.2069 0.0007 0.07%
2024-11-08 004831 匯添富鑫澤定開債A 1.0454 1.2069 1.0450 1.2065 0.0004 0.04%
2024-11-07 004831 匯添富鑫澤定開債A 1.0450 1.2065 1.0442 1.2057 0.0008 0.08%
2024-11-06 004831 匯添富鑫澤定開債A 1.0442 1.2057 1.0440 1.2055 0.0002 0.02%
2024-11-05 004831 匯添富鑫澤定開債A 1.0440 1.2055 1.0435 1.2050 0.0005 0.05%
2024-11-04 004831 匯添富鑫澤定開債A 1.0435 1.2050 1.0432 1.2047 0.0003 0.03%
2024-11-01 004831 匯添富鑫澤定開債A 1.0432 1.2047 1.0425 1.2040 0.0007 0.07%
2024-10-31 004831 匯添富鑫澤定開債A 1.0425 1.2040 1.0421 1.2036 0.0004 0.04%
2024-10-30 004831 匯添富鑫澤定開債A 1.0421 1.2036 1.0420 1.2035 0.0001 0.01%
2024-10-29 004831 匯添富鑫澤定開債A 1.0420 1.2035 1.0421 1.2036 -0.0001 -0.01%
2024-10-28 004831 匯添富鑫澤定開債A 1.0421 1.2036 1.0420 1.2035 0.0001 0.01%
2024-10-25 004831 匯添富鑫澤定開債A 1.0420 1.2035 1.0421 1.2036 -0.0001 -0.01%
2024-10-24 004831 匯添富鑫澤定開債A 1.0421 1.2036 1.0423 1.2038 -0.0002 -0.02%
2024-10-23 004831 匯添富鑫澤定開債A 1.0423 1.2038 1.0434 1.2049 -0.0011 -0.11%
2024-10-22 004831 匯添富鑫澤定開債A 1.0434 1.2049 1.0442 1.2057 -0.0008 -0.08%
2024-10-21 004831 匯添富鑫澤定開債A 1.0442 1.2057 1.0440 1.2055 0.0002 0.02%
2024-10-18 004831 匯添富鑫澤定開債A 1.0440 1.2055 1.0441 1.2056 -0.0001 -0.01%
2024-10-17 004831 匯添富鑫澤定開債A 1.0441 1.2056 1.0435 1.2050 0.0006 0.06%
2024-10-16 004831 匯添富鑫澤定開債A 1.0435 1.2050 1.0435 1.2050 0.0000 0.00%
2024-10-15 004831 匯添富鑫澤定開債A 1.0435 1.2050 1.0427 1.2042 0.0008 0.08%
2024-10-14 004831 匯添富鑫澤定開債A 1.0427 1.2042 1.0405 1.2020 0.0022 0.21%
2024-10-11 004831 匯添富鑫澤定開債A 1.0405 1.2020 1.0385 1.2000 0.0020 0.19%
2024-10-10 004831 匯添富鑫澤定開債A 1.0385 1.2000 1.0374 1.1989 0.0011 0.11%
2024-10-09 004831 匯添富鑫澤定開債A 1.0374 1.1989 1.0390 1.2005 -0.0016 -0.15%
2024-10-08 004831 匯添富鑫澤定開債A 1.0390 1.2005 1.0417 1.2032 -0.0027 -0.26%
2024-09-30 004831 匯添富鑫澤定開債A 1.0417 1.2032 1.0463 1.2078 -0.0046 -0.44%
2024-09-27 004831 匯添富鑫澤定開債A 1.0463 1.2078 1.0511 1.2126 -0.0048 -0.46%
2024-09-26 004831 匯添富鑫澤定開債A 1.0511 1.2126 1.0517 1.2132 -0.0006 -0.06%
2024-09-25 004831 匯添富鑫澤定開債A 1.0517 1.2132 1.0504 1.2119 0.0013 0.12%
2024-09-24 004831 匯添富鑫澤定開債A 1.0504 1.2119 1.0511 1.2126 -0.0007 -0.07%
2024-09-23 004831 匯添富鑫澤定開債A 1.0511 1.2126 1.0510 1.2125 0.0001 0.01%
2024-09-20 004831 匯添富鑫澤定開債A 1.0510 1.2125 1.0510 1.2125 0.0000 0.00%
2024-09-19 004831 匯添富鑫澤定開債A 1.0510 1.2125 1.0511 1.2126 -0.0001 -0.01%
2024-09-18 004831 匯添富鑫澤定開債A 1.0511 1.2126 1.0501 1.2116 0.0010 0.10%
2024-09-13 004831 匯添富鑫澤定開債A 1.0501 1.2116 1.0494 1.2109 0.0007 0.07%
2024-09-12 004831 匯添富鑫澤定開債A 1.0494 1.2109 1.0491 1.2106 0.0003 0.03%
2024-09-11 004831 匯添富鑫澤定開債A 1.0491 1.2106 1.0487 1.2102 0.0004 0.04%
2024-09-10 004831 匯添富鑫澤定開債A 1.0487 1.2102 1.0484 1.2099 0.0003 0.03%
2024-09-09 004831 匯添富鑫澤定開債A 1.0484 1.2099 1.0478 1.2093 0.0006 0.06%
2024-09-06 004831 匯添富鑫澤定開債A 1.0478 1.2093 1.0477 1.2092 0.0001 0.01%
2024-09-05 004831 匯添富鑫澤定開債A 1.0477 1.2092 1.0471 1.2086 0.0006 0.06%
2024-09-04 004831 匯添富鑫澤定開債A 1.0471 1.2086 1.0465 1.2080 0.0006 0.06%
2024-09-03 004831 匯添富鑫澤定開債A 1.0465 1.2080 1.0460 1.2075 0.0005 0.05%
2024-09-02 004831 匯添富鑫澤定開債A 1.0460 1.2075 1.0449 1.2064 0.0011 0.11%
2024-08-30 004831 匯添富鑫澤定開債A 1.0449 1.2064 1.0447 1.2062 0.0002 0.02%
2024-08-29 004831 匯添富鑫澤定開債A 1.0447 1.2062 1.0445 1.2060 0.0002 0.02%
2024-08-28 004831 匯添富鑫澤定開債A 1.0445 1.2060 1.0440 1.2055 0.0005 0.05%
2024-08-27 004831 匯添富鑫澤定開債A 1.0440 1.2055 1.0457 1.2072 -0.0017 -0.16%
2024-08-26 004831 匯添富鑫澤定開債A 1.0457 1.2072 1.0464 1.2079 -0.0007 -0.07%
2024-08-23 004831 匯添富鑫澤定開債A 1.0464 1.2079 1.0467 1.2082 -0.0003 -0.03%
2024-08-22 004831 匯添富鑫澤定開債A 1.0467 1.2082 1.0468 1.2083 -0.0001 -0.01%
2024-08-21 004831 匯添富鑫澤定開債A 1.0468 1.2083 1.0475 1.2090 -0.0007 -0.07%
2024-08-20 004831 匯添富鑫澤定開債A 1.0475 1.2090 1.0476 1.2091 -0.0001 -0.01%
2024-08-19 004831 匯添富鑫澤定開債A 1.0476 1.2091 1.0473 1.2088 0.0003 0.03%
2024-08-16 004831 匯添富鑫澤定開債A 1.0473 1.2088 1.0474 1.2089 -0.0001 -0.01%
2024-08-15 004831 匯添富鑫澤定開債A 1.0474 1.2089 1.0477 1.2092 -0.0003 -0.03%
2024-08-14 004831 匯添富鑫澤定開債A 1.0477 1.2092 1.0465 1.2080 0.0012 0.11%
2024-08-13 004831 匯添富鑫澤定開債A 1.0465 1.2080 1.0463 1.2078 0.0002 0.02%
2024-08-12 004831 匯添富鑫澤定開債A 1.0463 1.2078 1.0483 1.2098 -0.0020 -0.19%
2024-08-09 004831 匯添富鑫澤定開債A 1.0483 1.2098 1.0494 1.2109 -0.0011 -0.10%
2024-08-08 004831 匯添富鑫澤定開債A 1.0494 1.2109 1.0502 1.2117 -0.0008 -0.08%
2024-08-07 004831 匯添富鑫澤定開債A 1.0502 1.2117 1.0498 1.2113 0.0004 0.04%
2024-08-06 004831 匯添富鑫澤定開債A 1.0498 1.2113 1.0503 1.2118 -0.0005 -0.05%
2024-08-05 004831 匯添富鑫澤定開債A 1.0503 1.2118 1.0498 1.2113 0.0005 0.05%
2024-08-02 004831 匯添富鑫澤定開債A 1.0498 1.2113 1.0492 1.2107 0.0006 0.06%
2024-07-31 004831 匯添富鑫澤定開債A 1.0485 1.2100 1.0481 1.2096 0.0004 0.04%
2024-07-30 004831 匯添富鑫澤定開債A 1.0481 1.2096 1.0476 1.2091 0.0005 0.05%
2024-07-29 004831 匯添富鑫澤定開債A 1.0476 1.2091 1.0469 1.2084 0.0007 0.07%
2024-07-26 004831 匯添富鑫澤定開債A 1.0469 1.2084 1.0462 1.2077 0.0007 0.07%
2024-07-25 004831 匯添富鑫澤定開債A 1.0462 1.2077 1.0455 1.2070 0.0007 0.07%
2024-07-24 004831 匯添富鑫澤定開債A 1.0455 1.2070 1.0453 1.2068 0.0002 0.02%
2024-07-23 004831 匯添富鑫澤定開債A 1.0453 1.2068 1.0443 1.2058 0.0010 0.10%
2024-07-22 004831 匯添富鑫澤定開債A 1.0443 1.2058 1.0429 1.2044 0.0014 0.13%
2024-07-19 004831 匯添富鑫澤定開債A 1.0429 1.2044 1.0426 1.2041 0.0003 0.03%
2024-07-18 004831 匯添富鑫澤定開債A 1.0426 1.2041 1.0428 1.2043 -0.0002 -0.02%
2024-07-17 004831 匯添富鑫澤定開債A 1.0428 1.2043 1.0426 1.2041 0.0002 0.02%
2024-07-16 004831 匯添富鑫澤定開債A 1.0426 1.2041 1.0422 1.2037 0.0004 0.04%
2024-07-15 004831 匯添富鑫澤定開債A 1.0422 1.2037 1.0417 1.2032 0.0005 0.05%
2024-07-12 004831 匯添富鑫澤定開債A 1.0417 1.2032 1.0412 1.2027 0.0005 0.05%
2024-07-11 004831 匯添富鑫澤定開債A 1.0412 1.2027 1.0409 1.2024 0.0003 0.03%
2024-07-10 004831 匯添富鑫澤定開債A 1.0409 1.2024 1.0408 1.2023 0.0001 0.01%
2024-07-09 004831 匯添富鑫澤定開債A 1.0408 1.2023 1.0404 1.2019 0.0004 0.04%
2024-07-08 004831 匯添富鑫澤定開債A 1.0404 1.2019 1.0411 1.2026 -0.0007 -0.07%
2024-07-05 004831 匯添富鑫澤定開債A 1.0411 1.2026 1.0418 1.2033 -0.0007 -0.07%
2024-07-04 004831 匯添富鑫澤定開債A 1.0418 1.2033 1.0416 1.2031 0.0002 0.02%
2024-07-03 004831 匯添富鑫澤定開債A 1.0416 1.2031 1.0412 1.2027 0.0004 0.04%
2024-07-02 004831 匯添富鑫澤定開債A 1.0412 1.2027 1.0408 1.2023 0.0004 0.04%
2024-07-01 004831 匯添富鑫澤定開債A 1.0408 1.2023 1.0413 1.2028 -0.0005 -0.05%
2024-06-28 004831 匯添富鑫澤定開債A 1.0413 1.2028 1.0410 1.2025 0.0003 0.03%
2024-06-27 004831 匯添富鑫澤定開債A 1.0410 1.2025 1.0405 1.2020 0.0005 0.05%
2024-06-26 004831 匯添富鑫澤定開債A 1.0405 1.2020 1.0404 1.2019 0.0001 0.01%
2024-06-25 004831 匯添富鑫澤定開債A 1.0404 1.2019 1.0400 1.2015 0.0004 0.04%
2024-06-24 004831 匯添富鑫澤定開債A 1.0400 1.2015 1.0397 1.2012 0.0003 0.03%
2024-06-21 004831 匯添富鑫澤定開債A 1.0397 1.2012 1.0400 1.2015 -0.0003 -0.03%
2024-06-20 004831 匯添富鑫澤定開債A 1.0400 1.2015 1.0398 1.2013 0.0002 0.02%
2024-06-19 004831 匯添富鑫澤定開債A 1.0398 1.2013 1.0395 1.2010 0.0003 0.03%
2024-06-18 004831 匯添富鑫澤定開債A 1.0395 1.2010 1.0392 1.2007 0.0003 0.03%
2024-06-17 004831 匯添富鑫澤定開債A 1.0392 1.2007 1.0390 1.2005 0.0002 0.02%
2024-06-14 004831 匯添富鑫澤定開債A 1.0390 1.2005 1.0387 1.2002 0.0003 0.03%
2024-06-13 004831 匯添富鑫澤定開債A 1.0387 1.2002 1.0386 1.2001 0.0001 0.01%
2024-06-12 004831 匯添富鑫澤定開債A 1.0386 1.2001 1.0385 1.2000 0.0001 0.01%
2024-06-11 004831 匯添富鑫澤定開債A 1.0385 1.2000 1.0381 1.1996 0.0004 0.04%
2024-06-07 004831 匯添富鑫澤定開債A 1.0381 1.1996 1.0378 1.1993 0.0003 0.03%
2024-06-06 004831 匯添富鑫澤定開債A 1.0378 1.1993 1.0376 1.1991 0.0002 0.02%
2024-06-05 004831 匯添富鑫澤定開債A 1.0376 1.1991 1.0372 1.1987 0.0004 0.04%
2024-06-04 004831 匯添富鑫澤定開債A 1.0372 1.1987 1.0370 1.1985 0.0002 0.02%
2024-06-03 004831 匯添富鑫澤定開債A 1.0370 1.1985 1.0365 1.1980 0.0005 0.05%
2024-05-31 004831 匯添富鑫澤定開債A 1.0365 1.1980 1.0366 1.1981 -0.0001 -0.01%
2024-05-30 004831 匯添富鑫澤定開債A 1.0366 1.1981 1.0365 1.1980 0.0001 0.01%
2024-05-29 004831 匯添富鑫澤定開債A 1.0365 1.1980 1.0360 1.1975 0.0005 0.05%
2024-05-28 004831 匯添富鑫澤定開債A 1.0360 1.1975 1.0356 1.1971 0.0004 0.04%
2024-05-27 004831 匯添富鑫澤定開債A 1.0356 1.1971 1.0354 1.1969 0.0002 0.02%
2024-05-24 004831 匯添富鑫澤定開債A 1.0354 1.1969 1.0353 1.1968 0.0001 0.01%
債券型-混合一級(jí)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%