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
近一年,匯添富鑫永定開債A(005590)基金累計收益率2.45%
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% |
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% |
2025-02-21 |
005590 |
匯添富鑫永定開債A |
1.0322 |
1.2895 |
1.0339 |
1.2912 |
-0.0017 |
-0.16% |
2025-02-20 |
005590 |
匯添富鑫永定開債A |
1.0339 |
1.2912 |
1.0355 |
1.2928 |
-0.0016 |
-0.15% |
2025-02-19 |
005590 |
匯添富鑫永定開債A |
1.0355 |
1.2928 |
1.0349 |
1.2922 |
0.0006 |
0.06% |
2025-02-18 |
005590 |
匯添富鑫永定開債A |
1.0349 |
1.2922 |
1.0358 |
1.2931 |
-0.0009 |
-0.09% |
2025-02-17 |
005590 |
匯添富鑫永定開債A |
1.0358 |
1.2931 |
1.0371 |
1.2944 |
-0.0013 |
-0.13% |
2025-02-14 |
005590 |
匯添富鑫永定開債A |
1.0371 |
1.2944 |
1.0383 |
1.2956 |
-0.0012 |
-0.12% |
2025-02-13 |
005590 |
匯添富鑫永定開債A |
1.0383 |
1.2956 |
1.0386 |
1.2959 |
-0.0003 |
-0.03% |
2025-02-12 |
005590 |
匯添富鑫永定開債A |
1.0386 |
1.2959 |
1.0388 |
1.2961 |
-0.0002 |
-0.02% |
2025-02-11 |
005590 |
匯添富鑫永定開債A |
1.0388 |
1.2961 |
1.0386 |
1.2959 |
0.0002 |
0.02% |
2025-02-10 |
005590 |
匯添富鑫永定開債A |
1.0386 |
1.2959 |
1.0398 |
1.2971 |
-0.0012 |
-0.12% |
2025-02-07 |
005590 |
匯添富鑫永定開債A |
1.0398 |
1.2971 |
1.0398 |
1.2971 |
0.0000 |
0.00% |
2025-02-06 |
005590 |
匯添富鑫永定開債A |
1.0398 |
1.2971 |
1.0385 |
1.2958 |
0.0013 |
0.13% |
2025-02-05 |
005590 |
匯添富鑫永定開債A |
1.0385 |
1.2958 |
1.0377 |
1.2950 |
0.0008 |
0.08% |
2025-01-27 |
005590 |
匯添富鑫永定開債A |
1.0377 |
1.2950 |
1.0362 |
1.2935 |
0.0015 |
0.14% |
2025-01-22 |
005590 |
匯添富鑫永定開債A |
1.0368 |
1.2941 |
1.0366 |
1.2939 |
0.0002 |
0.02% |
2025-01-14 |
005590 |
匯添富鑫永定開債A |
1.0374 |
1.2947 |
1.0371 |
1.2944 |
0.0003 |
0.03% |
2025-01-13 |
005590 |
匯添富鑫永定開債A |
1.0371 |
1.2944 |
1.0383 |
1.2956 |
-0.0012 |
-0.12% |
2025-01-10 |
005590 |
匯添富鑫永定開債A |
1.0383 |
1.2956 |
1.0383 |
1.2956 |
0.0000 |
0.00% |
2025-01-09 |
005590 |
匯添富鑫永定開債A |
1.0383 |
1.2956 |
1.0396 |
1.2969 |
-0.0013 |
-0.13% |
2025-01-08 |
005590 |
匯添富鑫永定開債A |
1.0396 |
1.2969 |
1.0400 |
1.2973 |
-0.0004 |
-0.04% |
2025-01-07 |
005590 |
匯添富鑫永定開債A |
1.0400 |
1.2973 |
1.0411 |
1.2984 |
-0.0011 |
-0.11% |
2025-01-06 |
005590 |
匯添富鑫永定開債A |
1.0411 |
1.2984 |
1.0413 |
1.2986 |
-0.0002 |
-0.02% |
2025-01-03 |
005590 |
匯添富鑫永定開債A |
1.0413 |
1.2986 |
1.0410 |
1.2983 |
0.0003 |
0.03% |
2025-01-02 |
005590 |
匯添富鑫永定開債A |
1.0410 |
1.2983 |
1.0397 |
1.2970 |
0.0013 |
0.13% |
2024-12-31 |
005590 |
匯添富鑫永定開債A |
1.0397 |
1.2970 |
1.0385 |
1.2958 |
0.0012 |
0.12% |
2024-12-26 |
005590 |
匯添富鑫永定開債A |
1.0370 |
1.2943 |
1.0369 |
1.2942 |
0.0001 |
0.01% |
2024-12-25 |
005590 |
匯添富鑫永定開債A |
1.0369 |
1.2942 |
1.0374 |
1.2947 |
-0.0005 |
-0.05% |
2024-12-24 |
005590 |
匯添富鑫永定開債A |
1.0374 |
1.2947 |
1.0377 |
1.2950 |
-0.0003 |
-0.03% |
2024-12-23 |
005590 |
匯添富鑫永定開債A |
1.0377 |
1.2950 |
1.0374 |
1.2947 |
0.0003 |
0.03% |
2024-12-20 |
005590 |
匯添富鑫永定開債A |
1.0374 |
1.2947 |
1.0361 |
1.2934 |
0.0013 |
0.13% |
2024-12-19 |
005590 |
匯添富鑫永定開債A |
1.0361 |
1.2934 |
1.0357 |
1.2930 |
0.0004 |
0.04% |
2024-12-18 |
005590 |
匯添富鑫永定開債A |
1.0357 |
1.2930 |
1.0370 |
1.2943 |
-0.0013 |
-0.13% |
2024-12-17 |
005590 |
匯添富鑫永定開債A |
1.0370 |
1.2943 |
1.0372 |
1.2945 |
-0.0002 |
-0.02% |
2024-12-16 |
005590 |
匯添富鑫永定開債A |
1.0372 |
1.2945 |
1.0361 |
1.2934 |
0.0011 |
0.11% |
2024-12-13 |
005590 |
匯添富鑫永定開債A |
1.0361 |
1.2934 |
1.0347 |
1.2920 |
0.0014 |
0.14% |
2024-12-12 |
005590 |
匯添富鑫永定開債A |
1.0347 |
1.2920 |
1.0346 |
1.2919 |
0.0001 |
0.01% |
2024-12-11 |
005590 |
匯添富鑫永定開債A |
1.0346 |
1.2919 |
1.0352 |
1.2925 |
-0.0006 |
-0.06% |
2024-12-10 |
005590 |
匯添富鑫永定開債A |
1.0352 |
1.2925 |
1.0317 |
1.2890 |
0.0035 |
0.34% |
2024-12-09 |
005590 |
匯添富鑫永定開債A |
1.0317 |
1.2890 |
1.0301 |
1.2874 |
0.0016 |
0.16% |
2024-12-06 |
005590 |
匯添富鑫永定開債A |
1.0301 |
1.2874 |
1.0306 |
1.2879 |
-0.0005 |
-0.05% |
2024-12-05 |
005590 |
匯添富鑫永定開債A |
1.0306 |
1.2879 |
1.0305 |
1.2878 |
0.0001 |
0.01% |
2024-12-04 |
005590 |
匯添富鑫永定開債A |
1.0305 |
1.2878 |
1.0293 |
1.2866 |
0.0012 |
0.12% |
2024-12-03 |
005590 |
匯添富鑫永定開債A |
1.0293 |
1.2866 |
1.0346 |
1.2869 |
-0.0003 |
-0.03% |
2024-12-02 |
005590 |
匯添富鑫永定開債A |
1.0346 |
1.2869 |
1.0316 |
1.2839 |
0.0030 |
0.29% |
2024-11-29 |
005590 |
匯添富鑫永定開債A |
1.0316 |
1.2839 |
1.0300 |
1.2823 |
0.0016 |
0.16% |
2024-11-28 |
005590 |
匯添富鑫永定開債A |
1.0300 |
1.2823 |
1.0292 |
1.2815 |
0.0008 |
0.08% |
2024-11-27 |
005590 |
匯添富鑫永定開債A |
1.0292 |
1.2815 |
1.0292 |
1.2815 |
0.0000 |
0.00% |
2024-11-26 |
005590 |
匯添富鑫永定開債A |
1.0292 |
1.2815 |
1.0289 |
1.2812 |
0.0003 |
0.03% |
2024-11-25 |
005590 |
匯添富鑫永定開債A |
1.0289 |
1.2812 |
1.0283 |
1.2806 |
0.0006 |
0.06% |
2024-11-22 |
005590 |
匯添富鑫永定開債A |
1.0283 |
1.2806 |
1.0280 |
1.2803 |
0.0003 |
0.03% |
2024-11-21 |
005590 |
匯添富鑫永定開債A |
1.0280 |
1.2803 |
1.0276 |
1.2799 |
0.0004 |
0.04% |
2024-11-20 |
005590 |
匯添富鑫永定開債A |
1.0276 |
1.2799 |
1.0276 |
1.2799 |
0.0000 |
0.00% |
2024-11-19 |
005590 |
匯添富鑫永定開債A |
1.0276 |
1.2799 |
1.0275 |
1.2798 |
0.0001 |
0.01% |
2024-11-18 |
005590 |
匯添富鑫永定開債A |
1.0275 |
1.2798 |
1.0276 |
1.2799 |
-0.0001 |
-0.01% |
2024-11-15 |
005590 |
匯添富鑫永定開債A |
1.0276 |
1.2799 |
1.0273 |
1.2796 |
0.0003 |
0.03% |
2024-11-14 |
005590 |
匯添富鑫永定開債A |
1.0273 |
1.2796 |
1.0269 |
1.2792 |
0.0004 |
0.04% |
2024-11-13 |
005590 |
匯添富鑫永定開債A |
1.0269 |
1.2792 |
1.0276 |
1.2799 |
-0.0007 |
-0.07% |
2024-11-12 |
005590 |
匯添富鑫永定開債A |
1.0276 |
1.2799 |
1.0265 |
1.2788 |
0.0011 |
0.11% |
2024-11-11 |
005590 |
匯添富鑫永定開債A |
1.0265 |
1.2788 |
1.0253 |
1.2776 |
0.0012 |
0.12% |
2024-11-08 |
005590 |
匯添富鑫永定開債A |
1.0253 |
1.2776 |
1.0249 |
1.2772 |
0.0004 |
0.04% |
2024-11-07 |
005590 |
匯添富鑫永定開債A |
1.0249 |
1.2772 |
1.0239 |
1.2762 |
0.0010 |
0.10% |
2024-11-06 |
005590 |
匯添富鑫永定開債A |
1.0239 |
1.2762 |
1.0240 |
1.2763 |
-0.0001 |
-0.01% |
2024-11-05 |
005590 |
匯添富鑫永定開債A |
1.0240 |
1.2763 |
1.0233 |
1.2756 |
0.0007 |
0.07% |
2024-11-04 |
005590 |
匯添富鑫永定開債A |
1.0233 |
1.2756 |
1.0226 |
1.2749 |
0.0007 |
0.07% |
2024-11-01 |
005590 |
匯添富鑫永定開債A |
1.0226 |
1.2749 |
1.0212 |
1.2735 |
0.0014 |
0.14% |
2024-10-31 |
005590 |
匯添富鑫永定開債A |
1.0212 |
1.2735 |
1.0205 |
1.2728 |
0.0007 |
0.07% |
2024-10-30 |
005590 |
匯添富鑫永定開債A |
1.0205 |
1.2728 |
1.0205 |
1.2728 |
0.0000 |
0.00% |
2024-10-29 |
005590 |
匯添富鑫永定開債A |
1.0205 |
1.2728 |
1.0204 |
1.2727 |
0.0001 |
0.01% |
2024-10-28 |
005590 |
匯添富鑫永定開債A |
1.0204 |
1.2727 |
1.0210 |
1.2733 |
-0.0006 |
-0.06% |
2024-10-25 |
005590 |
匯添富鑫永定開債A |
1.0210 |
1.2733 |
1.0214 |
1.2737 |
-0.0004 |
-0.04% |
2024-10-24 |
005590 |
匯添富鑫永定開債A |
1.0214 |
1.2737 |
1.0216 |
1.2739 |
-0.0002 |
-0.02% |
2024-10-23 |
005590 |
匯添富鑫永定開債A |
1.0216 |
1.2739 |
1.0229 |
1.2752 |
-0.0013 |
-0.13% |
2024-10-22 |
005590 |
匯添富鑫永定開債A |
1.0229 |
1.2752 |
1.0239 |
1.2762 |
-0.0010 |
-0.10% |
2024-10-21 |
005590 |
匯添富鑫永定開債A |
1.0239 |
1.2762 |
1.0241 |
1.2764 |
-0.0002 |
-0.02% |
2024-10-18 |
005590 |
匯添富鑫永定開債A |
1.0241 |
1.2764 |
1.0246 |
1.2769 |
-0.0005 |
-0.05% |
2024-10-17 |
005590 |
匯添富鑫永定開債A |
1.0246 |
1.2769 |
1.0232 |
1.2755 |
0.0014 |
0.14% |
2024-10-16 |
005590 |
匯添富鑫永定開債A |
1.0232 |
1.2755 |
1.0235 |
1.2758 |
-0.0003 |
-0.03% |
2024-10-15 |
005590 |
匯添富鑫永定開債A |
1.0235 |
1.2758 |
1.0223 |
1.2746 |
0.0012 |
0.12% |
2024-10-14 |
005590 |
匯添富鑫永定開債A |
1.0223 |
1.2746 |
1.0199 |
1.2722 |
0.0024 |
0.24% |
2024-10-11 |
005590 |
匯添富鑫永定開債A |
1.0199 |
1.2722 |
1.0176 |
1.2699 |
0.0023 |
0.23% |
2024-10-10 |
005590 |
匯添富鑫永定開債A |
1.0176 |
1.2699 |
1.0158 |
1.2681 |
0.0018 |
0.18% |
2024-10-09 |
005590 |
匯添富鑫永定開債A |
1.0158 |
1.2681 |
1.0176 |
1.2699 |
-0.0018 |
-0.18% |
2024-10-08 |
005590 |
匯添富鑫永定開債A |
1.0176 |
1.2699 |
1.0203 |
1.2726 |
-0.0027 |
-0.26% |
2024-09-30 |
005590 |
匯添富鑫永定開債A |
1.0203 |
1.2726 |
1.0246 |
1.2769 |
-0.0043 |
-0.42% |
2024-09-27 |
005590 |
匯添富鑫永定開債A |
1.0246 |
1.2769 |
1.0295 |
1.2818 |
-0.0049 |
-0.48% |
2024-09-26 |
005590 |
匯添富鑫永定開債A |
1.0295 |
1.2818 |
1.0304 |
1.2827 |
-0.0009 |
-0.09% |
2024-09-25 |
005590 |
匯添富鑫永定開債A |
1.0304 |
1.2827 |
1.0299 |
1.2822 |
0.0005 |
0.05% |
2024-09-24 |
005590 |
匯添富鑫永定開債A |
1.0299 |
1.2822 |
1.0301 |
1.2824 |
-0.0002 |
-0.02% |
2024-09-23 |
005590 |
匯添富鑫永定開債A |
1.0301 |
1.2824 |
1.0301 |
1.2824 |
0.0000 |
0.00% |
2024-09-20 |
005590 |
匯添富鑫永定開債A |
1.0301 |
1.2824 |
1.0302 |
1.2825 |
-0.0001 |
-0.01% |
2024-09-19 |
005590 |
匯添富鑫永定開債A |
1.0302 |
1.2825 |
1.0303 |
1.2826 |
-0.0001 |
-0.01% |
2024-09-18 |
005590 |
匯添富鑫永定開債A |
1.0303 |
1.2826 |
1.0290 |
1.2813 |
0.0013 |
0.13% |
2024-09-13 |
005590 |
匯添富鑫永定開債A |
1.0290 |
1.2813 |
1.0284 |
1.2807 |
0.0006 |
0.06% |
2024-09-12 |
005590 |
匯添富鑫永定開債A |
1.0284 |
1.2807 |
1.0281 |
1.2804 |
0.0003 |
0.03% |
2024-09-11 |
005590 |
匯添富鑫永定開債A |
1.0281 |
1.2804 |
1.0277 |
1.2800 |
0.0004 |
0.04% |
2024-09-10 |
005590 |
匯添富鑫永定開債A |
1.0277 |
1.2800 |
1.0277 |
1.2800 |
0.0000 |
0.00% |
2024-09-09 |
005590 |
匯添富鑫永定開債A |
1.0277 |
1.2800 |
1.0524 |
1.2797 |
0.0003 |
0.03% |
2024-09-06 |
005590 |
匯添富鑫永定開債A |
1.0524 |
1.2797 |
1.0524 |
1.2797 |
0.0000 |
0.00% |
2024-09-05 |
005590 |
匯添富鑫永定開債A |
1.0524 |
1.2797 |
1.0520 |
1.2793 |
0.0004 |
0.04% |
2024-09-04 |
005590 |
匯添富鑫永定開債A |
1.0520 |
1.2793 |
1.0515 |
1.2788 |
0.0005 |
0.05% |
2024-09-03 |
005590 |
匯添富鑫永定開債A |
1.0515 |
1.2788 |
1.0511 |
1.2784 |
0.0004 |
0.04% |
2024-09-02 |
005590 |
匯添富鑫永定開債A |
1.0511 |
1.2784 |
1.0500 |
1.2773 |
0.0011 |
0.10% |
2024-08-30 |
005590 |
匯添富鑫永定開債A |
1.0500 |
1.2773 |
1.0498 |
1.2771 |
0.0002 |
0.02% |
2024-08-29 |
005590 |
匯添富鑫永定開債A |
1.0498 |
1.2771 |
1.0493 |
1.2766 |
0.0005 |
0.05% |
2024-08-28 |
005590 |
匯添富鑫永定開債A |
1.0493 |
1.2766 |
1.0489 |
1.2762 |
0.0004 |
0.04% |
2024-08-27 |
005590 |
匯添富鑫永定開債A |
1.0489 |
1.2762 |
1.0506 |
1.2779 |
-0.0017 |
-0.16% |
2024-08-26 |
005590 |
匯添富鑫永定開債A |
1.0506 |
1.2779 |
1.0514 |
1.2787 |
-0.0008 |
-0.08% |
2024-08-23 |
005590 |
匯添富鑫永定開債A |
1.0514 |
1.2787 |
1.0518 |
1.2791 |
-0.0004 |
-0.04% |
2024-08-22 |
005590 |
匯添富鑫永定開債A |
1.0518 |
1.2791 |
1.0519 |
1.2792 |
-0.0001 |
-0.01% |
2024-08-21 |
005590 |
匯添富鑫永定開債A |
1.0519 |
1.2792 |
1.0526 |
1.2799 |
-0.0007 |
-0.07% |
2024-08-20 |
005590 |
匯添富鑫永定開債A |
1.0526 |
1.2799 |
1.0528 |
1.2801 |
-0.0002 |
-0.02% |
2024-08-19 |
005590 |
匯添富鑫永定開債A |
1.0528 |
1.2801 |
1.0527 |
1.2800 |
0.0001 |
0.01% |
2024-08-16 |
005590 |
匯添富鑫永定開債A |
1.0527 |
1.2800 |
1.0526 |
1.2799 |
0.0001 |
0.01% |
2024-08-15 |
005590 |
匯添富鑫永定開債A |
1.0526 |
1.2799 |
1.0529 |
1.2802 |
-0.0003 |
-0.03% |
2024-08-14 |
005590 |
匯添富鑫永定開債A |
1.0529 |
1.2802 |
1.0519 |
1.2792 |
0.0010 |
0.10% |
2024-08-13 |
005590 |
匯添富鑫永定開債A |
1.0519 |
1.2792 |
1.0514 |
1.2787 |
0.0005 |
0.05% |
2024-08-12 |
005590 |
匯添富鑫永定開債A |
1.0514 |
1.2787 |
1.0537 |
1.2810 |
-0.0023 |
-0.22% |
2024-08-09 |
005590 |
匯添富鑫永定開債A |
1.0537 |
1.2810 |
1.0547 |
1.2820 |
-0.0010 |
-0.09% |
2024-08-08 |
005590 |
匯添富鑫永定開債A |
1.0547 |
1.2820 |
1.0561 |
1.2834 |
-0.0014 |
-0.13% |
2024-08-07 |
005590 |
匯添富鑫永定開債A |
1.0561 |
1.2834 |
1.0555 |
1.2828 |
0.0006 |
0.06% |
2024-08-06 |
005590 |
匯添富鑫永定開債A |
1.0555 |
1.2828 |
1.0562 |
1.2835 |
-0.0007 |
-0.07% |
2024-08-05 |
005590 |
匯添富鑫永定開債A |
1.0562 |
1.2835 |
1.0556 |
1.2829 |
0.0006 |
0.06% |
2024-08-02 |
005590 |
匯添富鑫永定開債A |
1.0556 |
1.2829 |
1.0549 |
1.2822 |
0.0007 |
0.07% |
2024-07-31 |
005590 |
匯添富鑫永定開債A |
1.0539 |
1.2812 |
1.0536 |
1.2809 |
0.0003 |
0.03% |
2024-07-30 |
005590 |
匯添富鑫永定開債A |
1.0536 |
1.2809 |
1.0531 |
1.2804 |
0.0005 |
0.05% |
2024-07-29 |
005590 |
匯添富鑫永定開債A |
1.0531 |
1.2804 |
1.0522 |
1.2795 |
0.0009 |
0.09% |
2024-07-26 |
005590 |
匯添富鑫永定開債A |
1.0522 |
1.2795 |
1.0517 |
1.2790 |
0.0005 |
0.05% |
2024-07-25 |
005590 |
匯添富鑫永定開債A |
1.0517 |
1.2790 |
1.0511 |
1.2784 |
0.0006 |
0.06% |
2024-07-24 |
005590 |
匯添富鑫永定開債A |
1.0511 |
1.2784 |
1.0508 |
1.2781 |
0.0003 |
0.03% |
2024-07-23 |
005590 |
匯添富鑫永定開債A |
1.0508 |
1.2781 |
1.0501 |
1.2774 |
0.0007 |
0.07% |
2024-07-22 |
005590 |
匯添富鑫永定開債A |
1.0501 |
1.2774 |
1.0492 |
1.2765 |
0.0009 |
0.09% |
2024-07-19 |
005590 |
匯添富鑫永定開債A |
1.0492 |
1.2765 |
1.0490 |
1.2763 |
0.0002 |
0.02% |
2024-07-18 |
005590 |
匯添富鑫永定開債A |
1.0490 |
1.2763 |
1.0491 |
1.2764 |
-0.0001 |
-0.01% |
2024-07-17 |
005590 |
匯添富鑫永定開債A |
1.0491 |
1.2764 |
1.0490 |
1.2763 |
0.0001 |
0.01% |
2024-07-16 |
005590 |
匯添富鑫永定開債A |
1.0490 |
1.2763 |
1.0488 |
1.2761 |
0.0002 |
0.02% |
2024-07-15 |
005590 |
匯添富鑫永定開債A |
1.0488 |
1.2761 |
1.0483 |
1.2756 |
0.0005 |
0.05% |
2024-07-12 |
005590 |
匯添富鑫永定開債A |
1.0483 |
1.2756 |
1.0478 |
1.2751 |
0.0005 |
0.05% |
2024-07-11 |
005590 |
匯添富鑫永定開債A |
1.0478 |
1.2751 |
1.0476 |
1.2749 |
0.0002 |
0.02% |
2024-07-10 |
005590 |
匯添富鑫永定開債A |
1.0476 |
1.2749 |
1.0476 |
1.2749 |
0.0000 |
0.00% |
2024-07-09 |
005590 |
匯添富鑫永定開債A |
1.0476 |
1.2749 |
1.0472 |
1.2745 |
0.0004 |
0.04% |
2024-07-08 |
005590 |
匯添富鑫永定開債A |
1.0472 |
1.2745 |
1.0477 |
1.2750 |
-0.0005 |
-0.05% |
2024-07-05 |
005590 |
匯添富鑫永定開債A |
1.0477 |
1.2750 |
1.0480 |
1.2753 |
-0.0003 |
-0.03% |
2024-07-04 |
005590 |
匯添富鑫永定開債A |
1.0480 |
1.2753 |
1.0479 |
1.2752 |
0.0001 |
0.01% |
2024-07-03 |
005590 |
匯添富鑫永定開債A |
1.0479 |
1.2752 |
1.0475 |
1.2748 |
0.0004 |
0.04% |
2024-07-02 |
005590 |
匯添富鑫永定開債A |
1.0475 |
1.2748 |
1.0467 |
1.2740 |
0.0008 |
0.08% |
2024-07-01 |
005590 |
匯添富鑫永定開債A |
1.0467 |
1.2740 |
1.0476 |
1.2749 |
-0.0009 |
-0.09% |
2024-06-28 |
005590 |
匯添富鑫永定開債A |
1.0476 |
1.2749 |
1.0473 |
1.2746 |
0.0003 |
0.03% |
2024-06-27 |
005590 |
匯添富鑫永定開債A |
1.0473 |
1.2746 |
1.0467 |
1.2740 |
0.0006 |
0.06% |
2024-06-26 |
005590 |
匯添富鑫永定開債A |
1.0467 |
1.2740 |
1.0464 |
1.2737 |
0.0003 |
0.03% |
2024-06-25 |
005590 |
匯添富鑫永定開債A |
1.0464 |
1.2737 |
1.0459 |
1.2732 |
0.0005 |
0.05% |
2024-06-24 |
005590 |
匯添富鑫永定開債A |
1.0459 |
1.2732 |
1.0455 |
1.2728 |
0.0004 |
0.04% |
2024-06-21 |
005590 |
匯添富鑫永定開債A |
1.0455 |
1.2728 |
1.0458 |
1.2731 |
-0.0003 |
-0.03% |
2024-06-20 |
005590 |
匯添富鑫永定開債A |
1.0458 |
1.2731 |
1.0456 |
1.2729 |
0.0002 |
0.02% |
2024-06-19 |
005590 |
匯添富鑫永定開債A |
1.0456 |
1.2729 |
1.0453 |
1.2726 |
0.0003 |
0.03% |
2024-06-18 |
005590 |
匯添富鑫永定開債A |
1.0453 |
1.2726 |
1.0451 |
1.2724 |
0.0002 |
0.02% |
2024-06-17 |
005590 |
匯添富鑫永定開債A |
1.0451 |
1.2724 |
1.0449 |
1.2722 |
0.0002 |
0.02% |
2024-06-14 |
005590 |
匯添富鑫永定開債A |
1.0449 |
1.2722 |
1.0445 |
1.2718 |
0.0004 |
0.04% |
2024-06-13 |
005590 |
匯添富鑫永定開債A |
1.0445 |
1.2718 |
1.0444 |
1.2717 |
0.0001 |
0.01% |
2024-06-12 |
005590 |
匯添富鑫永定開債A |
1.0444 |
1.2717 |
1.0444 |
1.2717 |
0.0000 |
0.00% |
2024-06-11 |
005590 |
匯添富鑫永定開債A |
1.0444 |
1.2717 |
1.0440 |
1.2713 |
0.0004 |
0.04% |
2024-06-07 |
005590 |
匯添富鑫永定開債A |
1.0440 |
1.2713 |
1.0437 |
1.2710 |
0.0003 |
0.03% |
2024-06-06 |
005590 |
匯添富鑫永定開債A |
1.0437 |
1.2710 |
1.0435 |
1.2708 |
0.0002 |
0.02% |
2024-06-05 |
005590 |
匯添富鑫永定開債A |
1.0435 |
1.2708 |
1.0430 |
1.2703 |
0.0005 |
0.05% |
2024-06-04 |
005590 |
匯添富鑫永定開債A |
1.0430 |
1.2703 |
1.0429 |
1.2702 |
0.0001 |
0.01% |
2024-06-03 |
005590 |
匯添富鑫永定開債A |
1.0429 |
1.2702 |
1.0425 |
1.2698 |
0.0004 |
0.04% |
2024-05-31 |
005590 |
匯添富鑫永定開債A |
1.0425 |
1.2698 |
1.0426 |
1.2699 |
-0.0001 |
-0.01% |
2024-05-30 |
005590 |
匯添富鑫永定開債A |
1.0426 |
1.2699 |
1.0426 |
1.2699 |
0.0000 |
0.00% |
2024-05-29 |
005590 |
匯添富鑫永定開債A |
1.0426 |
1.2699 |
1.0424 |
1.2697 |
0.0002 |
0.02% |
2024-05-28 |
005590 |
匯添富鑫永定開債A |
1.0424 |
1.2697 |
1.0420 |
1.2693 |
0.0004 |
0.04% |
2024-05-27 |
005590 |
匯添富鑫永定開債A |
1.0420 |
1.2693 |
1.0418 |
1.2691 |
0.0002 |
0.02% |
2024-05-24 |
005590 |
匯添富鑫永定開債A |
1.0418 |
1.2691 |
1.0418 |
1.2691 |
0.0000 |
0.00% |
2024-05-23 |
005590 |
匯添富鑫永定開債A |
1.0418 |
1.2691 |
1.0413 |
1.2686 |
0.0005 |
0.05% |