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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)

匯添富鑫盛定開債A(添富鑫盛定開債A)基金凈值查詢(005410)

今天最新凈值 1.0320 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2700
  • 成立日期：2018-04-16
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.7614億
  • 最近資產(chǎn)：15.16億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜 李偉
近半年匯添富鑫盛定開債A|添富鑫盛定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫盛定開債A(005410)基金累計(jì)收益率1.20%
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
2025-05-22 005410 匯添富鑫盛定開債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 匯添富鑫盛定開債A 1.0283 1.2663 1.0284 1.2664 -0.0001 -0.01%
2025-04-23 005410 匯添富鑫盛定開債A 1.0284 1.2664 1.0287 1.2667 -0.0003 -0.03%
2025-04-22 005410 匯添富鑫盛定開債A 1.0287 1.2667 1.0286 1.2666 0.0001 0.01%
2025-04-21 005410 匯添富鑫盛定開債A 1.0286 1.2666 1.0286 1.2666 0.0000 0.00%
2025-04-18 005410 匯添富鑫盛定開債A 1.0286 1.2666 1.0286 1.2666 0.0000 0.00%
2025-04-17 005410 匯添富鑫盛定開債A 1.0286 1.2666 1.0287 1.2667 -0.0001 -0.01%
2025-04-16 005410 匯添富鑫盛定開債A 1.0287 1.2667 1.0285 1.2665 0.0002 0.02%
2025-04-15 005410 匯添富鑫盛定開債A 1.0285 1.2665 1.0285 1.2665 0.0000 0.00%
2025-04-14 005410 匯添富鑫盛定開債A 1.0285 1.2665 1.0285 1.2665 0.0000 0.00%
2025-04-11 005410 匯添富鑫盛定開債A 1.0285 1.2665 1.0283 1.2663 0.0002 0.02%
2025-04-10 005410 匯添富鑫盛定開債A 1.0283 1.2663 1.0284 1.2664 -0.0001 -0.01%
2025-04-09 005410 匯添富鑫盛定開債A 1.0284 1.2664 1.0284 1.2664 0.0000 0.00%
2025-04-08 005410 匯添富鑫盛定開債A 1.0284 1.2664 1.0286 1.2666 -0.0002 -0.02%
2025-04-07 005410 匯添富鑫盛定開債A 1.0286 1.2666 1.0278 1.2658 0.0008 0.08%
2025-04-03 005410 匯添富鑫盛定開債A 1.0278 1.2658 1.0272 1.2652 0.0006 0.06%
2025-04-02 005410 匯添富鑫盛定開債A 1.0272 1.2652 1.0271 1.2651 0.0001 0.01%
2025-04-01 005410 匯添富鑫盛定開債A 1.0271 1.2651 1.0270 1.2650 0.0001 0.01%
2025-03-31 005410 匯添富鑫盛定開債A 1.0270 1.2650 1.0268 1.2648 0.0002 0.02%
2025-03-28 005410 匯添富鑫盛定開債A 1.0268 1.2648 1.0268 1.2648 0.0000 0.00%
2025-03-27 005410 匯添富鑫盛定開債A 1.0268 1.2648 1.0267 1.2647 0.0001 0.01%
2025-03-26 005410 匯添富鑫盛定開債A 1.0267 1.2647 1.0266 1.2646 0.0001 0.01%
2025-03-25 005410 匯添富鑫盛定開債A 1.0266 1.2646 1.0263 1.2643 0.0003 0.03%
2025-03-24 005410 匯添富鑫盛定開債A 1.0263 1.2643 1.0260 1.2640 0.0003 0.03%
2025-03-21 005410 匯添富鑫盛定開債A 1.0260 1.2640 1.0256 1.2636 0.0004 0.04%
2025-03-20 005410 匯添富鑫盛定開債A 1.0256 1.2636 1.0252 1.2632 0.0004 0.04%
2025-03-19 005410 匯添富鑫盛定開債A 1.0252 1.2632 1.0249 1.2629 0.0003 0.03%
2025-03-18 005410 匯添富鑫盛定開債A 1.0249 1.2629 1.0247 1.2627 0.0002 0.02%
2025-03-17 005410 匯添富鑫盛定開債A 1.0247 1.2627 1.0244 1.2624 0.0003 0.03%
2025-03-14 005410 匯添富鑫盛定開債A 1.0244 1.2624 1.0241 1.2621 0.0003 0.03%
2025-03-13 005410 匯添富鑫盛定開債A 1.0241 1.2621 1.0236 1.2616 0.0005 0.05%
2025-03-12 005410 匯添富鑫盛定開債A 1.0236 1.2616 1.0235 1.2615 0.0001 0.01%
2025-03-11 005410 匯添富鑫盛定開債A 1.0235 1.2615 1.0238 1.2618 -0.0003 -0.03%
2025-03-10 005410 匯添富鑫盛定開債A 1.0238 1.2618 1.0239 1.2619 -0.0001 -0.01%
2025-03-07 005410 匯添富鑫盛定開債A 1.0239 1.2619 1.0243 1.2623 -0.0004 -0.04%
2025-03-06 005410 匯添富鑫盛定開債A 1.0243 1.2623 1.0243 1.2623 0.0000 0.00%
2025-03-05 005410 匯添富鑫盛定開債A 1.0243 1.2623 1.0242 1.2622 0.0001 0.01%
2025-03-04 005410 匯添富鑫盛定開債A 1.0242 1.2622 1.0239 1.2619 0.0003 0.03%
2025-03-03 005410 匯添富鑫盛定開債A 1.0239 1.2619 1.0237 1.2617 0.0002 0.02%
2025-02-28 005410 匯添富鑫盛定開債A 1.0237 1.2617 1.0238 1.2618 -0.0001 -0.01%
2025-02-27 005410 匯添富鑫盛定開債A 1.0238 1.2618 1.0240 1.2620 -0.0002 -0.02%
2025-02-26 005410 匯添富鑫盛定開債A 1.0240 1.2620 1.0239 1.2619 0.0001 0.01%
2025-02-25 005410 匯添富鑫盛定開債A 1.0239 1.2619 1.0243 1.2623 -0.0004 -0.04%
2025-02-24 005410 匯添富鑫盛定開債A 1.0243 1.2623 1.0246 1.2626 -0.0003 -0.03%
2025-02-21 005410 匯添富鑫盛定開債A 1.0246 1.2626 1.0251 1.2631 -0.0005 -0.05%
2025-02-20 005410 匯添富鑫盛定開債A 1.0251 1.2631 1.0254 1.2634 -0.0003 -0.03%
2025-02-19 005410 匯添富鑫盛定開債A 1.0254 1.2634 1.0255 1.2635 -0.0001 -0.01%
2025-02-18 005410 匯添富鑫盛定開債A 1.0255 1.2635 1.0260 1.2640 -0.0005 -0.05%
2025-02-17 005410 匯添富鑫盛定開債A 1.0260 1.2640 1.0262 1.2642 -0.0002 -0.02%
2025-02-14 005410 匯添富鑫盛定開債A 1.0262 1.2642 1.0265 1.2645 -0.0003 -0.03%
2025-02-13 005410 匯添富鑫盛定開債A 1.0265 1.2645 1.0265 1.2645 0.0000 0.00%
2025-02-12 005410 匯添富鑫盛定開債A 1.0265 1.2645 1.0265 1.2645 0.0000 0.00%
2025-02-11 005410 匯添富鑫盛定開債A 1.0265 1.2645 1.0266 1.2646 -0.0001 -0.01%
2025-02-10 005410 匯添富鑫盛定開債A 1.0266 1.2646 1.0266 1.2646 0.0000 0.00%
2025-02-07 005410 匯添富鑫盛定開債A 1.0266 1.2646 1.0263 1.2643 0.0003 0.03%
2025-02-06 005410 匯添富鑫盛定開債A 1.0263 1.2643 1.0260 1.2640 0.0003 0.03%
2025-02-05 005410 匯添富鑫盛定開債A 1.0260 1.2640 1.0257 1.2637 0.0003 0.03%
2025-01-27 005410 匯添富鑫盛定開債A 1.0257 1.2637 1.0251 1.2631 0.0006 0.06%
2025-01-22 005410 匯添富鑫盛定開債A 1.0255 1.2635 1.0252 1.2632 0.0003 0.03%
2025-01-14 005410 匯添富鑫盛定開債A 1.0262 1.2642 1.0265 1.2645 -0.0003 -0.03%
2025-01-13 005410 匯添富鑫盛定開債A 1.0265 1.2645 1.0267 1.2647 -0.0002 -0.02%
2025-01-10 005410 匯添富鑫盛定開債A 1.0267 1.2647 1.0270 1.2650 -0.0003 -0.03%
2025-01-09 005410 匯添富鑫盛定開債A 1.0270 1.2650 1.0271 1.2651 -0.0001 -0.01%
2025-01-08 005410 匯添富鑫盛定開債A 1.0271 1.2651 1.0272 1.2652 -0.0001 -0.01%
2025-01-07 005410 匯添富鑫盛定開債A 1.0272 1.2652 1.0273 1.2653 -0.0001 -0.01%
2025-01-06 005410 匯添富鑫盛定開債A 1.0273 1.2653 1.0271 1.2651 0.0002 0.02%
2025-01-03 005410 匯添富鑫盛定開債A 1.0271 1.2651 1.0267 1.2647 0.0004 0.04%
2025-01-02 005410 匯添富鑫盛定開債A 1.0267 1.2647 1.0262 1.2642 0.0005 0.05%
2024-12-31 005410 匯添富鑫盛定開債A 1.0262 1.2642 1.0258 1.2638 0.0004 0.04%
2024-12-26 005410 匯添富鑫盛定開債A 1.0252 1.2632 1.0253 1.2633 -0.0001 -0.01%
2024-12-25 005410 匯添富鑫盛定開債A 1.0253 1.2633 1.0255 1.2635 -0.0002 -0.02%
2024-12-24 005410 匯添富鑫盛定開債A 1.0255 1.2635 1.0255 1.2635 0.0000 0.00%
2024-12-23 005410 匯添富鑫盛定開債A 1.0255 1.2635 1.0251 1.2631 0.0004 0.04%
2024-12-20 005410 匯添富鑫盛定開債A 1.0251 1.2631 1.0249 1.2629 0.0002 0.02%
2024-12-19 005410 匯添富鑫盛定開債A 1.0249 1.2629 1.0250 1.2630 -0.0001 -0.01%
2024-12-18 005410 匯添富鑫盛定開債A 1.0250 1.2630 1.0251 1.2631 -0.0001 -0.01%
2024-12-17 005410 匯添富鑫盛定開債A 1.0251 1.2631 1.0253 1.2633 -0.0002 -0.02%
2024-12-16 005410 匯添富鑫盛定開債A 1.0253 1.2633 1.0249 1.2629 0.0004 0.04%
2024-12-13 005410 匯添富鑫盛定開債A 1.0249 1.2629 1.0243 1.2623 0.0006 0.06%
2024-12-12 005410 匯添富鑫盛定開債A 1.0243 1.2623 1.0242 1.2622 0.0001 0.01%
2024-12-11 005410 匯添富鑫盛定開債A 1.0242 1.2622 1.0242 1.2622 0.0000 0.00%
2024-12-10 005410 匯添富鑫盛定開債A 1.0242 1.2622 1.0236 1.2616 0.0006 0.06%
2024-12-09 005410 匯添富鑫盛定開債A 1.0236 1.2616 1.0232 1.2612 0.0004 0.04%
2024-12-06 005410 匯添富鑫盛定開債A 1.0232 1.2612 1.0230 1.2610 0.0002 0.02%
2024-12-05 005410 匯添富鑫盛定開債A 1.0230 1.2610 1.0228 1.2608 0.0002 0.02%
2024-12-04 005410 匯添富鑫盛定開債A 1.0228 1.2608 1.0224 1.2604 0.0004 0.04%
2024-12-03 005410 匯添富鑫盛定開債A 1.0224 1.2604 1.0221 1.2601 0.0003 0.03%
2024-12-02 005410 匯添富鑫盛定開債A 1.0221 1.2601 1.0210 1.2590 0.0011 0.11%
2024-11-29 005410 匯添富鑫盛定開債A 1.0210 1.2590 1.0206 1.2586 0.0004 0.04%
2024-11-28 005410 匯添富鑫盛定開債A 1.0206 1.2586 1.0205 1.2585 0.0001 0.01%
2024-11-27 005410 匯添富鑫盛定開債A 1.0205 1.2585 1.0203 1.2583 0.0002 0.02%
2024-11-26 005410 匯添富鑫盛定開債A 1.0203 1.2583 1.0201 1.2581 0.0002 0.02%
2024-11-25 005410 匯添富鑫盛定開債A 1.0201 1.2581 1.0199 1.2579 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%