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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富鑫成定開債A基金凈值查詢(005857)

今天最新凈值 1.0897 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2667
  • 成立日期：2018-04-26
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：10.2089億
  • 最近資產：11.05億元
  • 基金公司：匯添富基金
  • 基金經理：何旻 徐光 楊靖 甘信宇
近一季匯添富鑫成定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富鑫成定開債A(005857)基金累計收益率0.66%
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 當日增長值 當日增長率
2025-05-22 005857 匯添富鑫成定開債A 1.0898 1.2668 1.0897 1.2667 0.0001 0.01%
2025-05-21 005857 匯添富鑫成定開債A 1.0897 1.2667 1.0896 1.2666 0.0001 0.01%
2025-05-20 005857 匯添富鑫成定開債A 1.0896 1.2666 1.0895 1.2665 0.0001 0.01%
2025-05-19 005857 匯添富鑫成定開債A 1.0895 1.2665 1.0891 1.2661 0.0004 0.04%
2025-05-16 005857 匯添富鑫成定開債A 1.0891 1.2661 1.0895 1.2665 -0.0004 -0.04%
2025-05-15 005857 匯添富鑫成定開債A 1.0895 1.2665 1.0898 1.2668 -0.0003 -0.03%
2025-05-14 005857 匯添富鑫成定開債A 1.0898 1.2668 1.0900 1.2670 -0.0002 -0.02%
2025-05-13 005857 匯添富鑫成定開債A 1.0900 1.2670 1.0895 1.2665 0.0005 0.05%
2025-05-12 005857 匯添富鑫成定開債A 1.0895 1.2665 1.0899 1.2669 -0.0004 -0.04%
2025-05-09 005857 匯添富鑫成定開債A 1.0899 1.2669 1.0892 1.2662 0.0007 0.06%
2025-05-08 005857 匯添富鑫成定開債A 1.0892 1.2662 1.0880 1.2650 0.0012 0.11%
2025-05-07 005857 匯添富鑫成定開債A 1.0880 1.2650 1.0879 1.2649 0.0001 0.01%
2025-05-06 005857 匯添富鑫成定開債A 1.0879 1.2649 1.0876 1.2646 0.0003 0.03%
2025-04-30 005857 匯添富鑫成定開債A 1.0876 1.2646 1.0872 1.2642 0.0004 0.04%
2025-04-29 005857 匯添富鑫成定開債A 1.0872 1.2642 1.0865 1.2635 0.0007 0.06%
2025-04-28 005857 匯添富鑫成定開債A 1.0865 1.2635 1.0862 1.2632 0.0003 0.03%
2025-04-25 005857 匯添富鑫成定開債A 1.0862 1.2632 1.0862 1.2632 0.0000 0.00%
2025-04-24 005857 匯添富鑫成定開債A 1.0862 1.2632 1.0863 1.2633 -0.0001 -0.01%
2025-04-23 005857 匯添富鑫成定開債A 1.0863 1.2633 1.0867 1.2637 -0.0004 -0.04%
2025-04-22 005857 匯添富鑫成定開債A 1.0867 1.2637 1.0865 1.2635 0.0002 0.02%
2025-04-21 005857 匯添富鑫成定開債A 1.0865 1.2635 1.0868 1.2638 -0.0003 -0.03%
2025-04-18 005857 匯添富鑫成定開債A 1.0868 1.2638 1.0866 1.2636 0.0002 0.02%
2025-04-17 005857 匯添富鑫成定開債A 1.0866 1.2636 1.0867 1.2637 -0.0001 -0.01%
2025-04-16 005857 匯添富鑫成定開債A 1.0867 1.2637 1.0865 1.2635 0.0002 0.02%
2025-04-15 005857 匯添富鑫成定開債A 1.0865 1.2635 1.0866 1.2636 -0.0001 -0.01%
2025-04-14 005857 匯添富鑫成定開債A 1.0866 1.2636 1.0865 1.2635 0.0001 0.01%
2025-04-11 005857 匯添富鑫成定開債A 1.0865 1.2635 1.0861 1.2631 0.0004 0.04%
2025-04-10 005857 匯添富鑫成定開債A 1.0861 1.2631 1.0859 1.2629 0.0002 0.02%
2025-04-09 005857 匯添富鑫成定開債A 1.0859 1.2629 1.0859 1.2629 0.0000 0.00%
2025-04-08 005857 匯添富鑫成定開債A 1.0859 1.2629 1.0873 1.2643 -0.0014 -0.13%
2025-04-07 005857 匯添富鑫成定開債A 1.0873 1.2643 1.0855 1.2625 0.0018 0.17%
2025-04-03 005857 匯添富鑫成定開債A 1.0855 1.2625 1.0836 1.2606 0.0019 0.18%
2025-04-02 005857 匯添富鑫成定開債A 1.0836 1.2606 1.0829 1.2599 0.0007 0.06%
2025-04-01 005857 匯添富鑫成定開債A 1.0829 1.2599 1.0826 1.2596 0.0003 0.03%
2025-03-31 005857 匯添富鑫成定開債A 1.0826 1.2596 1.0824 1.2594 0.0002 0.02%
2025-03-28 005857 匯添富鑫成定開債A 1.0824 1.2594 1.0822 1.2592 0.0002 0.02%
2025-03-27 005857 匯添富鑫成定開債A 1.0822 1.2592 1.0820 1.2590 0.0002 0.02%
2025-03-26 005857 匯添富鑫成定開債A 1.0820 1.2590 1.0815 1.2585 0.0005 0.05%
2025-03-25 005857 匯添富鑫成定開債A 1.0815 1.2585 1.0813 1.2583 0.0002 0.02%
2025-03-24 005857 匯添富鑫成定開債A 1.0813 1.2583 1.0810 1.2580 0.0003 0.03%
2025-03-21 005857 匯添富鑫成定開債A 1.0810 1.2580 1.0811 1.2581 -0.0001 -0.01%
2025-03-20 005857 匯添富鑫成定開債A 1.0811 1.2581 1.0799 1.2569 0.0012 0.11%
2025-03-19 005857 匯添富鑫成定開債A 1.0799 1.2569 1.0796 1.2566 0.0003 0.03%
2025-03-18 005857 匯添富鑫成定開債A 1.0796 1.2566 1.0792 1.2562 0.0004 0.04%
2025-03-17 005857 匯添富鑫成定開債A 1.0792 1.2562 1.0803 1.2573 -0.0011 -0.10%
2025-03-14 005857 匯添富鑫成定開債A 1.0803 1.2573 1.0798 1.2568 0.0005 0.05%
2025-03-13 005857 匯添富鑫成定開債A 1.0798 1.2568 1.0792 1.2562 0.0006 0.06%
2025-03-12 005857 匯添富鑫成定開債A 1.0792 1.2562 1.0781 1.2551 0.0011 0.10%
2025-03-11 005857 匯添富鑫成定開債A 1.0781 1.2551 1.0796 1.2566 -0.0015 -0.14%
2025-03-10 005857 匯添富鑫成定開債A 1.0796 1.2566 1.0800 1.2570 -0.0004 -0.04%
2025-03-07 005857 匯添富鑫成定開債A 1.0800 1.2570 1.0814 1.2584 -0.0014 -0.13%
2025-03-06 005857 匯添富鑫成定開債A 1.0814 1.2584 1.0820 1.2590 -0.0006 -0.06%
2025-03-05 005857 匯添富鑫成定開債A 1.0820 1.2590 1.0819 1.2589 0.0001 0.01%
2025-03-04 005857 匯添富鑫成定開債A 1.0819 1.2589 1.0818 1.2588 0.0001 0.01%
2025-03-03 005857 匯添富鑫成定開債A 1.0818 1.2588 1.0808 1.2578 0.0010 0.09%
2025-02-28 005857 匯添富鑫成定開債A 1.0808 1.2578 1.0804 1.2574 0.0004 0.04%
2025-02-27 005857 匯添富鑫成定開債A 1.0804 1.2574 1.0812 1.2582 -0.0008 -0.07%
2025-02-26 005857 匯添富鑫成定開債A 1.0812 1.2582 1.0812 1.2582 0.0000 0.00%
2025-02-25 005857 匯添富鑫成定開債A 1.0812 1.2582 1.0812 1.2582 0.0000 0.00%
2025-02-24 005857 匯添富鑫成定開債A 1.0812 1.2582 1.0827 1.2597 -0.0015 -0.14%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%