匯添富鑫永定開債A基金凈值查詢(005590)
今天最新凈值
1.0360
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2933
- 成立日期：2018-01-25
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：54.2177億
- 最近資產(chǎn)：55.79億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜
近一季,匯添富鑫永定開債A(005590)基金累計(jì)收益率0.02%
| 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 |
| 2025-05-21 |
005590 |
匯添富鑫永定開債A |
1.0360 |
1.2933 |
1.0360 |
1.2933 |
0.0000 |
0.00% |
| 2025-05-20 |
005590 |
匯添富鑫永定開債A |
1.0360 |
1.2933 |
1.0357 |
1.2930 |
0.0003 |
0.03% |
| 2025-05-19 |
005590 |
匯添富鑫永定開債A |
1.0357 |
1.2930 |
1.0354 |
1.2927 |
0.0003 |
0.03% |
| 2025-05-16 |
005590 |
匯添富鑫永定開債A |
1.0354 |
1.2927 |
1.0356 |
1.2929 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005590 |
匯添富鑫永定開債A |
1.0356 |
1.2929 |
1.0361 |
1.2934 |
-0.0005 |
-0.05% |
| 2025-05-14 |
005590 |
匯添富鑫永定開債A |
1.0361 |
1.2934 |
1.0362 |
1.2935 |
-0.0001 |
-0.01% |
| 2025-05-13 |
005590 |
匯添富鑫永定開債A |
1.0362 |
1.2935 |
1.0348 |
1.2921 |
0.0014 |
0.14% |
| 2025-05-12 |
005590 |
匯添富鑫永定開債A |
1.0348 |
1.2921 |
1.0372 |
1.2945 |
-0.0024 |
-0.23% |
| 2025-05-09 |
005590 |
匯添富鑫永定開債A |
1.0372 |
1.2945 |
1.0367 |
1.2940 |
0.0005 |
0.05% |
| 2025-05-08 |
005590 |
匯添富鑫永定開債A |
1.0367 |
1.2940 |
1.0354 |
1.2927 |
0.0013 |
0.13% |
|
|
| 2025-05-07 |
005590 |
匯添富鑫永定開債A |
1.0354 |
1.2927 |
1.0359 |
1.2932 |
-0.0005 |
-0.05% |
| 2025-05-06 |
005590 |
匯添富鑫永定開債A |
1.0359 |
1.2932 |
1.0357 |
1.2930 |
0.0002 |
0.02% |
| 2025-04-30 |
005590 |
匯添富鑫永定開債A |
1.0357 |
1.2930 |
1.0354 |
1.2927 |
0.0003 |
0.03% |
| 2025-04-29 |
005590 |
匯添富鑫永定開債A |
1.0354 |
1.2927 |
1.0341 |
1.2914 |
0.0013 |
0.13% |
| 2025-04-28 |
005590 |
匯添富鑫永定開債A |
1.0341 |
1.2914 |
1.0335 |
1.2908 |
0.0006 |
0.06% |
| 2025-04-25 |
005590 |
匯添富鑫永定開債A |
1.0335 |
1.2908 |
1.0335 |
1.2908 |
0.0000 |
0.00% |
| 2025-04-24 |
005590 |
匯添富鑫永定開債A |
1.0335 |
1.2908 |
1.0338 |
1.2911 |
-0.0003 |
-0.03% |
| 2025-04-23 |
005590 |
匯添富鑫永定開債A |
1.0338 |
1.2911 |
1.0346 |
1.2919 |
-0.0008 |
-0.08% |
| 2025-04-22 |
005590 |
匯添富鑫永定開債A |
1.0346 |
1.2919 |
1.0340 |
1.2913 |
0.0006 |
0.06% |
| 2025-04-21 |
005590 |
匯添富鑫永定開債A |
1.0340 |
1.2913 |
1.0346 |
1.2919 |
-0.0006 |
-0.06% |
| 2025-04-18 |
005590 |
匯添富鑫永定開債A |
1.0346 |
1.2919 |
1.0344 |
1.2917 |
0.0002 |
0.02% |
| 2025-04-17 |
005590 |
匯添富鑫永定開債A |
1.0344 |
1.2917 |
1.0348 |
1.2921 |
-0.0004 |
-0.04% |
| 2025-04-16 |
005590 |
匯添富鑫永定開債A |
1.0348 |
1.2921 |
1.0343 |
1.2916 |
0.0005 |
0.05% |
| 2025-04-15 |
005590 |
匯添富鑫永定開債A |
1.0343 |
1.2916 |
1.0344 |
1.2917 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005590 |
匯添富鑫永定開債A |
1.0344 |
1.2917 |
1.0348 |
1.2921 |
-0.0004 |
-0.04% |
|
|
| 2025-04-11 |
005590 |
匯添富鑫永定開債A |
1.0348 |
1.2921 |
1.0351 |
1.2924 |
-0.0003 |
-0.03% |
| 2025-04-10 |
005590 |
匯添富鑫永定開債A |
1.0351 |
1.2924 |
1.0351 |
1.2924 |
0.0000 |
0.00% |
| 2025-04-09 |
005590 |
匯添富鑫永定開債A |
1.0351 |
1.2924 |
1.0349 |
1.2922 |
0.0002 |
0.02% |
| 2025-04-08 |
005590 |
匯添富鑫永定開債A |
1.0349 |
1.2922 |
1.0367 |
1.2940 |
-0.0018 |
-0.17% |
| 2025-04-07 |
005590 |
匯添富鑫永定開債A |
1.0367 |
1.2940 |
1.0319 |
1.2892 |
0.0048 |
0.47% |
| 2025-04-03 |
005590 |
匯添富鑫永定開債A |
1.0319 |
1.2892 |
1.0296 |
1.2869 |
0.0023 |
0.22% |
| 2025-04-02 |
005590 |
匯添富鑫永定開債A |
1.0296 |
1.2869 |
1.0290 |
1.2863 |
0.0006 |
0.06% |
| 2025-04-01 |
005590 |
匯添富鑫永定開債A |
1.0290 |
1.2863 |
1.0290 |
1.2863 |
0.0000 |
0.00% |
| 2025-03-31 |
005590 |
匯添富鑫永定開債A |
1.0290 |
1.2863 |
1.0287 |
1.2860 |
0.0003 |
0.03% |
| 2025-03-28 |
005590 |
匯添富鑫永定開債A |
1.0287 |
1.2860 |
1.0286 |
1.2859 |
0.0001 |
0.01% |
| 2025-03-27 |
005590 |
匯添富鑫永定開債A |
1.0286 |
1.2859 |
1.0287 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-03-26 |
005590 |
匯添富鑫永定開債A |
1.0287 |
1.2860 |
1.0283 |
1.2856 |
0.0004 |
0.04% |
| 2025-03-25 |
005590 |
匯添富鑫永定開債A |
1.0283 |
1.2856 |
1.0284 |
1.2857 |
-0.0001 |
-0.01% |
| 2025-03-24 |
005590 |
匯添富鑫永定開債A |
1.0284 |
1.2857 |
1.0281 |
1.2854 |
0.0003 |
0.03% |
| 2025-03-21 |
005590 |
匯添富鑫永定開債A |
1.0281 |
1.2854 |
1.0279 |
1.2852 |
0.0002 |
0.02% |
| 2025-03-20 |
005590 |
匯添富鑫永定開債A |
1.0279 |
1.2852 |
1.0270 |
1.2843 |
0.0009 |
0.09% |
| 2025-03-19 |
005590 |
匯添富鑫永定開債A |
1.0270 |
1.2843 |
1.0265 |
1.2838 |
0.0005 |
0.05% |
| 2025-03-18 |
005590 |
匯添富鑫永定開債A |
1.0265 |
1.2838 |
1.0260 |
1.2833 |
0.0005 |
0.05% |
| 2025-03-17 |
005590 |
匯添富鑫永定開債A |
1.0260 |
1.2833 |
1.0271 |
1.2844 |
-0.0011 |
-0.11% |
| 2025-03-14 |
005590 |
匯添富鑫永定開債A |
1.0271 |
1.2844 |
1.0264 |
1.2837 |
0.0007 |
0.07% |
| 2025-03-13 |
005590 |
匯添富鑫永定開債A |
1.0264 |
1.2837 |
1.0259 |
1.2832 |
0.0005 |
0.05% |
| 2025-03-12 |
005590 |
匯添富鑫永定開債A |
1.0259 |
1.2832 |
1.0255 |
1.2828 |
0.0004 |
0.04% |
| 2025-03-11 |
005590 |
匯添富鑫永定開債A |
1.0255 |
1.2828 |
1.0265 |
1.2838 |
-0.0010 |
-0.10% |
| 2025-03-10 |
005590 |
匯添富鑫永定開債A |
1.0265 |
1.2838 |
1.0267 |
1.2840 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005590 |
匯添富鑫永定開債A |
1.0267 |
1.2840 |
1.0300 |
1.2873 |
-0.0033 |
-0.32% |
| 2025-03-06 |
005590 |
匯添富鑫永定開債A |
1.0300 |
1.2873 |
1.0318 |
1.2891 |
-0.0018 |
-0.17% |
| 2025-03-05 |
005590 |
匯添富鑫永定開債A |
1.0318 |
1.2891 |
1.0315 |
1.2888 |
0.0003 |
0.03% |
| 2025-03-04 |
005590 |
匯添富鑫永定開債A |
1.0315 |
1.2888 |
1.0317 |
1.2890 |
-0.0002 |
-0.02% |
| 2025-03-03 |
005590 |
匯添富鑫永定開債A |
1.0317 |
1.2890 |
1.0300 |
1.2873 |
0.0017 |
0.17% |
| 2025-02-28 |
005590 |
匯添富鑫永定開債A |
1.0300 |
1.2873 |
1.0291 |
1.2864 |
0.0009 |
0.09% |
| 2025-02-27 |
005590 |
匯添富鑫永定開債A |
1.0291 |
1.2864 |
1.0307 |
1.2880 |
-0.0016 |
-0.16% |
| 2025-02-26 |
005590 |
匯添富鑫永定開債A |
1.0307 |
1.2880 |
1.0304 |
1.2877 |
0.0003 |
0.03% |
| 2025-02-25 |
005590 |
匯添富鑫永定開債A |
1.0304 |
1.2877 |
1.0298 |
1.2871 |
0.0006 |
0.06% |
| 2025-02-24 |
005590 |
匯添富鑫永定開債A |
1.0298 |
1.2871 |
1.0322 |
1.2895 |
-0.0024 |
-0.23% |
