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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)

匯添富鑫弘定開債A基金凈值查詢(012424)

今天最新凈值 1.1041 0.0002 0.0200% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1041
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.7501億
  • 最近資產(chǎn)：15.88億
  • 基金公司：
  • 基金經(jīng)理：胡娜 陸叢凡
近半年匯添富鑫弘定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫弘定開債A(012424)基金累計(jì)收益率1.85%
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
2025-05-23 012424 匯添富鑫弘定開債A 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2025-05-22 012424 匯添富鑫弘定開債A 1.1041 1.1041 1.1039 1.1039 0.0002 0.02%
2025-05-21 012424 匯添富鑫弘定開債A 1.1039 1.1039 1.1040 1.1040 -0.0001 -0.01%
2025-05-20 012424 匯添富鑫弘定開債A 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2025-05-19 012424 匯添富鑫弘定開債A 1.1036 1.1036 1.1029 1.1029 0.0007 0.06%
2025-05-16 012424 匯添富鑫弘定開債A 1.1029 1.1029 1.1034 1.1034 -0.0005 -0.05%
2025-05-15 012424 匯添富鑫弘定開債A 1.1034 1.1034 1.1036 1.1036 -0.0002 -0.02%
2025-05-14 012424 匯添富鑫弘定開債A 1.1036 1.1036 1.1039 1.1039 -0.0003 -0.03%
2025-05-13 012424 匯添富鑫弘定開債A 1.1039 1.1039 1.1032 1.1032 0.0007 0.06%
2025-05-12 012424 匯添富鑫弘定開債A 1.1032 1.1032 1.1045 1.1045 -0.0013 -0.12%
2025-05-09 012424 匯添富鑫弘定開債A 1.1045 1.1045 1.1038 1.1038 0.0007 0.06%
2025-05-08 012424 匯添富鑫弘定開債A 1.1038 1.1038 1.1026 1.1026 0.0012 0.11%
2025-05-07 012424 匯添富鑫弘定開債A 1.1026 1.1026 1.1028 1.1028 -0.0002 -0.02%
2025-05-06 012424 匯添富鑫弘定開債A 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2025-04-30 012424 匯添富鑫弘定開債A 1.1026 1.1026 1.1021 1.1021 0.0005 0.05%
2025-04-29 012424 匯添富鑫弘定開債A 1.1021 1.1021 1.1011 1.1011 0.0010 0.09%
2025-04-28 012424 匯添富鑫弘定開債A 1.1011 1.1011 1.1007 1.1007 0.0004 0.04%
2025-04-25 012424 匯添富鑫弘定開債A 1.1007 1.1007 1.1007 1.1007 0.0000 0.00%
2025-04-24 012424 匯添富鑫弘定開債A 1.1007 1.1007 1.1008 1.1008 -0.0001 -0.01%
2025-04-23 012424 匯添富鑫弘定開債A 1.1008 1.1008 1.1013 1.1013 -0.0005 -0.05%
2025-04-22 012424 匯添富鑫弘定開債A 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2025-04-21 012424 匯添富鑫弘定開債A 1.1010 1.1010 1.1014 1.1014 -0.0004 -0.04%
2025-04-18 012424 匯添富鑫弘定開債A 1.1014 1.1014 1.1013 1.1013 0.0001 0.01%
2025-04-17 012424 匯添富鑫弘定開債A 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2025-04-16 012424 匯添富鑫弘定開債A 1.1014 1.1014 1.1008 1.1008 0.0006 0.05%
2025-04-15 012424 匯添富鑫弘定開債A 1.1008 1.1008 1.1007 1.1007 0.0001 0.01%
2025-04-14 012424 匯添富鑫弘定開債A 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2025-04-11 012424 匯添富鑫弘定開債A 1.1006 1.1006 1.1003 1.1003 0.0003 0.03%
2025-04-10 012424 匯添富鑫弘定開債A 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2025-04-09 012424 匯添富鑫弘定開債A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2025-04-08 012424 匯添富鑫弘定開債A 1.1000 1.1000 1.1014 1.1014 -0.0014 -0.13%
2025-04-07 012424 匯添富鑫弘定開債A 1.1014 1.1014 1.0988 1.0988 0.0026 0.24%
2025-04-03 012424 匯添富鑫弘定開債A 1.0988 1.0988 1.0964 1.0964 0.0024 0.22%
2025-04-02 012424 匯添富鑫弘定開債A 1.0964 1.0964 1.0957 1.0957 0.0007 0.06%
2025-04-01 012424 匯添富鑫弘定開債A 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-03-31 012424 匯添富鑫弘定開債A 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-03-28 012424 匯添富鑫弘定開債A 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-03-27 012424 匯添富鑫弘定開債A 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2025-03-26 012424 匯添富鑫弘定開債A 1.0951 1.0951 1.0946 1.0946 0.0005 0.05%
2025-03-25 012424 匯添富鑫弘定開債A 1.0946 1.0946 1.0940 1.0940 0.0006 0.05%
2025-03-24 012424 匯添富鑫弘定開債A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-03-21 012424 匯添富鑫弘定開債A 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-03-20 012424 匯添富鑫弘定開債A 1.0938 1.0938 1.0926 1.0926 0.0012 0.11%
2025-03-19 012424 匯添富鑫弘定開債A 1.0926 1.0926 1.0925 1.0925 0.0001 0.01%
2025-03-18 012424 匯添富鑫弘定開債A 1.0925 1.0925 1.0921 1.0921 0.0004 0.04%
2025-03-17 012424 匯添富鑫弘定開債A 1.0921 1.0921 1.0936 1.0936 -0.0015 -0.14%
2025-03-14 012424 匯添富鑫弘定開債A 1.0936 1.0936 1.0930 1.0930 0.0006 0.05%
2025-03-13 012424 匯添富鑫弘定開債A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-03-12 012424 匯添富鑫弘定開債A 1.0927 1.0927 1.0916 1.0916 0.0011 0.10%
2025-03-11 012424 匯添富鑫弘定開債A 1.0916 1.0916 1.0937 1.0937 -0.0021 -0.19%
2025-03-10 012424 匯添富鑫弘定開債A 1.0937 1.0937 1.0943 1.0943 -0.0006 -0.05%
2025-03-07 012424 匯添富鑫弘定開債A 1.0943 1.0943 1.0964 1.0964 -0.0021 -0.19%
2025-03-06 012424 匯添富鑫弘定開債A 1.0964 1.0964 1.0974 1.0974 -0.0010 -0.09%
2025-03-05 012424 匯添富鑫弘定開債A 1.0974 1.0974 1.0971 1.0971 0.0003 0.03%
2025-03-04 012424 匯添富鑫弘定開債A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-03-03 012424 匯添富鑫弘定開債A 1.0971 1.0971 1.0961 1.0961 0.0010 0.09%
2025-02-28 012424 匯添富鑫弘定開債A 1.0961 1.0961 1.0954 1.0954 0.0007 0.06%
2025-02-27 012424 匯添富鑫弘定開債A 1.0954 1.0954 1.0962 1.0962 -0.0008 -0.07%
2025-02-26 012424 匯添富鑫弘定開債A 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2025-02-25 012424 匯添富鑫弘定開債A 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2025-02-24 012424 匯添富鑫弘定開債A 1.0957 1.0957 1.0975 1.0975 -0.0018 -0.16%
2025-02-21 012424 匯添富鑫弘定開債A 1.0975 1.0975 1.0990 1.0990 -0.0015 -0.14%
2025-02-20 012424 匯添富鑫弘定開債A 1.0990 1.0990 1.1003 1.1003 -0.0013 -0.12%
2025-02-19 012424 匯添富鑫弘定開債A 1.1003 1.1003 1.0996 1.0996 0.0007 0.06%
2025-02-18 012424 匯添富鑫弘定開債A 1.0996 1.0996 1.1008 1.1008 -0.0012 -0.11%
2025-02-17 012424 匯添富鑫弘定開債A 1.1008 1.1008 1.1019 1.1019 -0.0011 -0.10%
2025-02-14 012424 匯添富鑫弘定開債A 1.1019 1.1019 1.1031 1.1031 -0.0012 -0.11%
2025-02-13 012424 匯添富鑫弘定開債A 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2025-02-12 012424 匯添富鑫弘定開債A 1.1032 1.1032 1.1033 1.1033 -0.0001 -0.01%
2025-02-11 012424 匯添富鑫弘定開債A 1.1033 1.1033 1.1032 1.1032 0.0001 0.01%
2025-02-10 012424 匯添富鑫弘定開債A 1.1032 1.1032 1.1043 1.1043 -0.0011 -0.10%
2025-02-07 012424 匯添富鑫弘定開債A 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2025-02-06 012424 匯添富鑫弘定開債A 1.1043 1.1043 1.1034 1.1034 0.0009 0.08%
2025-02-05 012424 匯添富鑫弘定開債A 1.1034 1.1034 1.1024 1.1024 0.0010 0.09%
2025-01-27 012424 匯添富鑫弘定開債A 1.1024 1.1024 1.1009 1.1009 0.0015 0.14%
2025-01-22 012424 匯添富鑫弘定開債A 1.1014 1.1014 1.1014 1.1014 0.0000 0.00%
2025-01-14 012424 匯添富鑫弘定開債A 1.1021 1.1021 1.1013 1.1013 0.0008 0.07%
2025-01-13 012424 匯添富鑫弘定開債A 1.1013 1.1013 1.1024 1.1024 -0.0011 -0.10%
2025-01-10 012424 匯添富鑫弘定開債A 1.1024 1.1024 1.1026 1.1026 -0.0002 -0.02%
2025-01-09 012424 匯添富鑫弘定開債A 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2025-01-08 012424 匯添富鑫弘定開債A 1.1037 1.1037 1.1039 1.1039 -0.0002 -0.02%
2025-01-07 012424 匯添富鑫弘定開債A 1.1039 1.1039 1.1048 1.1048 -0.0009 -0.08%
2025-01-06 012424 匯添富鑫弘定開債A 1.1048 1.1048 1.1045 1.1045 0.0003 0.03%
2025-01-03 012424 匯添富鑫弘定開債A 1.1045 1.1045 1.1034 1.1034 0.0011 0.10%
2025-01-02 012424 匯添富鑫弘定開債A 1.1034 1.1034 1.1015 1.1015 0.0019 0.17%
2024-12-31 012424 匯添富鑫弘定開債A 1.1015 1.1015 1.1003 1.1003 0.0012 0.11%
2024-12-26 012424 匯添富鑫弘定開債A 1.0995 1.0995 1.0990 1.0990 0.0005 0.05%
2024-12-25 012424 匯添富鑫弘定開債A 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2024-12-24 012424 匯添富鑫弘定開債A 1.1000 1.1000 1.1008 1.1008 -0.0008 -0.07%
2024-12-23 012424 匯添富鑫弘定開債A 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2024-12-20 012424 匯添富鑫弘定開債A 1.1005 1.1005 1.0988 1.0988 0.0017 0.15%
2024-12-19 012424 匯添富鑫弘定開債A 1.0988 1.0988 1.0983 1.0983 0.0005 0.05%
2024-12-18 012424 匯添富鑫弘定開債A 1.0983 1.0983 1.0992 1.0992 -0.0009 -0.08%
2024-12-17 012424 匯添富鑫弘定開債A 1.0992 1.0992 1.0996 1.0996 -0.0004 -0.04%
2024-12-16 012424 匯添富鑫弘定開債A 1.0996 1.0996 1.0979 1.0979 0.0017 0.15%
2024-12-13 012424 匯添富鑫弘定開債A 1.0979 1.0979 1.0958 1.0958 0.0021 0.19%
2024-12-12 012424 匯添富鑫弘定開債A 1.0958 1.0958 1.0952 1.0952 0.0006 0.05%
2024-12-11 012424 匯添富鑫弘定開債A 1.0952 1.0952 1.0945 1.0945 0.0007 0.06%
2024-12-10 012424 匯添富鑫弘定開債A 1.0945 1.0945 1.0918 1.0918 0.0027 0.25%
2024-12-09 012424 匯添富鑫弘定開債A 1.0918 1.0918 1.0906 1.0906 0.0012 0.11%
2024-12-06 012424 匯添富鑫弘定開債A 1.0906 1.0906 1.0907 1.0907 -0.0001 -0.01%
2024-12-05 012424 匯添富鑫弘定開債A 1.0907 1.0907 1.0903 1.0903 0.0004 0.04%
2024-12-04 012424 匯添富鑫弘定開債A 1.0903 1.0903 1.0892 1.0892 0.0011 0.10%
2024-12-03 012424 匯添富鑫弘定開債A 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2024-12-02 012424 匯添富鑫弘定開債A 1.0893 1.0893 1.0867 1.0867 0.0026 0.24%
2024-11-29 012424 匯添富鑫弘定開債A 1.0867 1.0867 1.0859 1.0859 0.0008 0.07%
2024-11-28 012424 匯添富鑫弘定開債A 1.0859 1.0859 1.0852 1.0852 0.0007 0.06%
2024-11-27 012424 匯添富鑫弘定開債A 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-11-26 012424 匯添富鑫弘定開債A 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-11-25 012424 匯添富鑫弘定開債A 1.0848 1.0848 1.0842 1.0842 0.0006 0.06%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%