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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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
今年以來(lái)匯添富鑫澤定開(kāi)債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富鑫澤定開(kāi)債A(004831)基金累計(jì)收益率0.29%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004831 匯添富鑫澤定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A 1.0697 1.2312 1.0671 1.2286 0.0026 0.24%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%