匯添富鑫裕一年定開債發(fā)起式A基金凈值查詢(015362)
今天最新凈值
1.0302
0.0003 0.0300%
2025-05-23
- 累計(jì)凈值：1.0802
- 成立日期：2022-06-27
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：50.0989億
- 最近資產(chǎn)：5.21億元
- 基金公司：匯添富基金
- 基金經(jīng)理：徐一恒 甘信宇
近一月匯添富鑫裕一年定開債發(fā)起式A基金凈值查詢
近一月,匯添富鑫裕一年定開債發(fā)起式A(015362)基金累計(jì)收益率0.21%
| 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 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0305 |
1.0805 |
1.0302 |
1.0802 |
0.0003 |
0.03% |
| 2025-05-22 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0302 |
1.0802 |
1.0299 |
1.0799 |
0.0003 |
0.03% |
| 2025-05-21 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0299 |
1.0799 |
1.0297 |
1.0797 |
0.0002 |
0.02% |
| 2025-05-20 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0297 |
1.0797 |
1.0293 |
1.0793 |
0.0004 |
0.04% |
| 2025-05-19 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0293 |
1.0793 |
1.0290 |
1.0790 |
0.0003 |
0.03% |
| 2025-05-16 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0290 |
1.0790 |
1.0293 |
1.0793 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0293 |
1.0793 |
1.0297 |
1.0797 |
-0.0004 |
-0.04% |
| 2025-05-14 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0297 |
1.0797 |
1.0297 |
1.0797 |
0.0000 |
0.00% |
| 2025-05-13 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0297 |
1.0797 |
1.0289 |
1.0789 |
0.0008 |
0.08% |
| 2025-05-12 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0289 |
1.0789 |
1.0298 |
1.0798 |
-0.0009 |
-0.09% |
|
|
| 2025-05-09 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0298 |
1.0798 |
1.0291 |
1.0791 |
0.0007 |
0.07% |
| 2025-05-08 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0291 |
1.0791 |
1.0279 |
1.0779 |
0.0012 |
0.12% |
| 2025-05-07 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0279 |
1.0779 |
1.0282 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0282 |
1.0782 |
1.0279 |
1.0779 |
0.0003 |
0.03% |
| 2025-04-30 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0279 |
1.0779 |
1.0272 |
1.0772 |
0.0007 |
0.07% |
| 2025-04-29 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0272 |
1.0772 |
1.0265 |
1.0765 |
0.0007 |
0.07% |
| 2025-04-28 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0265 |
1.0765 |
1.0262 |
1.0762 |
0.0003 |
0.03% |
| 2025-04-25 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0262 |
1.0762 |
1.0263 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015362 |
匯添富鑫裕一年定開債發(fā)起式A |
1.0263 |
1.0763 |
1.0266 |
1.0766 |
-0.0003 |
-0.03% |
