匯添富鑫永定開債A基金凈值查詢(005590)
今天最新凈值
1.0360
0.0000 0.0000%
2025-05-22
- 累計凈值: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
近一月,匯添富鑫永定開債A(005590)基金累計收益率0.11%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
005590 |
匯添富鑫永定開債A |
1.0361 |
1.2934 |
1.0360 |
1.2933 |
0.0001 |
0.01% |
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% |