匯添富鑫盛定開(kāi)債A(添富鑫盛定開(kāi)債A)基金凈值查詢(xún)(005410)
今天最新凈值
1.0321
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2701
- 成立日期：2018-04-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：14.7614億
- 最近資產(chǎn)：15.16億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜 李偉
近一月匯添富鑫盛定開(kāi)債A|添富鑫盛定開(kāi)債A基金凈值查詢(xún)
近一月,匯添富鑫盛定開(kāi)債A(005410)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0321 |
1.2701 |
1.0321 |
1.2701 |
0.0000 |
0.00% |
| 2025-05-22 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0321 |
1.2701 |
1.0320 |
1.2700 |
0.0001 |
0.01% |
| 2025-05-21 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0320 |
1.2700 |
1.0319 |
1.2699 |
0.0001 |
0.01% |
| 2025-05-20 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0319 |
1.2699 |
1.0317 |
1.2697 |
0.0002 |
0.02% |
| 2025-05-19 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0317 |
1.2697 |
1.0312 |
1.2692 |
0.0005 |
0.05% |
| 2025-05-16 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0312 |
1.2692 |
1.0313 |
1.2693 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0313 |
1.2693 |
1.0312 |
1.2692 |
0.0001 |
0.01% |
| 2025-05-14 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0312 |
1.2692 |
1.0311 |
1.2691 |
0.0001 |
0.01% |
| 2025-05-13 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0311 |
1.2691 |
1.0307 |
1.2687 |
0.0004 |
0.04% |
| 2025-05-12 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0307 |
1.2687 |
1.0308 |
1.2688 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0308 |
1.2688 |
1.0303 |
1.2683 |
0.0005 |
0.05% |
| 2025-05-08 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0303 |
1.2683 |
1.0297 |
1.2677 |
0.0006 |
0.06% |
| 2025-05-07 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0297 |
1.2677 |
1.0297 |
1.2677 |
0.0000 |
0.00% |
| 2025-05-06 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0297 |
1.2677 |
1.0294 |
1.2674 |
0.0003 |
0.03% |
| 2025-04-30 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0294 |
1.2674 |
1.0292 |
1.2672 |
0.0002 |
0.02% |
| 2025-04-29 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0292 |
1.2672 |
1.0288 |
1.2668 |
0.0004 |
0.04% |
| 2025-04-28 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0288 |
1.2668 |
1.0286 |
1.2666 |
0.0002 |
0.02% |
| 2025-04-25 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0286 |
1.2666 |
1.0283 |
1.2663 |
0.0003 |
0.03% |
| 2025-04-24 |
005410 |
匯添富鑫盛定開(kāi)債A |
1.0283 |
1.2663 |
1.0284 |
1.2664 |
-0.0001 |
-0.01% |
