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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0802
  • 成立日期：2022-06-27
  • 基金類型：債券型-混合一級
  • 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
今年以來匯添富鑫裕一年定開債發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富鑫裕一年定開債發(fā)起式A(015362)基金累計收益率-0.39%
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
2025-05-23 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%
2025-04-23 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0266 1.0766 1.0273 1.0773 -0.0007 -0.07%
2025-04-22 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0273 1.0773 1.0270 1.0770 0.0003 0.03%
2025-04-21 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0270 1.0770 1.0275 1.0775 -0.0005 -0.05%
2025-04-18 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0275 1.0775 1.0273 1.0773 0.0002 0.02%
2025-04-17 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0273 1.0773 1.0276 1.0776 -0.0003 -0.03%
2025-04-16 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0276 1.0776 1.0273 1.0773 0.0003 0.03%
2025-04-15 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0273 1.0773 1.0273 1.0773 0.0000 0.00%
2025-04-14 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0273 1.0773 1.0272 1.0772 0.0001 0.01%
2025-04-11 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0272 1.0772 1.0270 1.0770 0.0002 0.02%
2025-04-10 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0270 1.0770 1.0271 1.0771 -0.0001 -0.01%
2025-04-09 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0271 1.0771 1.0271 1.0771 0.0000 0.00%
2025-04-08 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0271 1.0771 1.0283 1.0783 -0.0012 -0.12%
2025-04-07 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0283 1.0783 1.0254 1.0754 0.0029 0.28%
2025-04-03 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0254 1.0754 1.0232 1.0732 0.0022 0.22%
2025-04-02 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0232 1.0732 1.0224 1.0724 0.0008 0.08%
2025-04-01 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0224 1.0724 1.0222 1.0722 0.0002 0.02%
2025-03-31 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0222 1.0722 1.0219 1.0719 0.0003 0.03%
2025-03-28 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0219 1.0719 1.0216 1.0716 0.0003 0.03%
2025-03-27 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0216 1.0716 1.0210 1.0710 0.0006 0.06%
2025-03-26 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0210 1.0710 1.0206 1.0706 0.0004 0.04%
2025-03-25 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0206 1.0706 1.0198 1.0698 0.0008 0.08%
2025-03-24 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0198 1.0698 1.0191 1.0691 0.0007 0.07%
2025-03-21 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0191 1.0691 1.0185 1.0685 0.0006 0.06%
2025-03-20 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0185 1.0685 1.0174 1.0674 0.0011 0.11%
2025-03-19 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0174 1.0674 1.0168 1.0668 0.0006 0.06%
2025-03-18 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0168 1.0668 1.0165 1.0665 0.0003 0.03%
2025-03-17 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0165 1.0665 1.0171 1.0671 -0.0006 -0.06%
2025-03-14 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0171 1.0671 1.0169 1.0669 0.0002 0.02%
2025-03-13 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0169 1.0669 1.0172 1.0672 -0.0003 -0.03%
2025-03-12 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0172 1.0672 1.0162 1.0662 0.0010 0.10%
2025-03-11 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0162 1.0662 1.0203 1.0703 -0.0041 -0.40%
2025-03-10 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0203 1.0703 1.0217 1.0717 -0.0014 -0.14%
2025-03-07 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0217 1.0717 1.0255 1.0755 -0.0038 -0.37%
2025-03-06 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0255 1.0755 1.0274 1.0774 -0.0019 -0.18%
2025-03-05 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0274 1.0774 1.0270 1.0770 0.0004 0.04%
2025-03-04 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0270 1.0770 1.0269 1.0769 0.0001 0.01%
2025-03-03 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0269 1.0769 1.0258 1.0758 0.0011 0.11%
2025-02-28 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0258 1.0758 1.0252 1.0752 0.0006 0.06%
2025-02-27 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0252 1.0752 1.0266 1.0766 -0.0014 -0.14%
2025-02-26 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0266 1.0766 1.0264 1.0764 0.0002 0.02%
2025-02-25 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0264 1.0764 1.0261 1.0761 0.0003 0.03%
2025-02-24 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0261 1.0761 1.0288 1.0788 -0.0027 -0.26%
2025-02-21 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0288 1.0788 1.0310 1.0810 -0.0022 -0.21%
2025-02-20 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0310 1.0810 1.0326 1.0826 -0.0016 -0.15%
2025-02-19 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0326 1.0826 1.0319 1.0819 0.0007 0.07%
2025-02-18 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0319 1.0819 1.0328 1.0828 -0.0009 -0.09%
2025-02-17 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0328 1.0828 1.0348 1.0848 -0.0020 -0.19%
2025-02-14 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0348 1.0848 1.0363 1.0863 -0.0015 -0.14%
2025-02-13 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0363 1.0863 1.0365 1.0865 -0.0002 -0.02%
2025-02-12 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0365 1.0865 1.0366 1.0866 -0.0001 -0.01%
2025-02-11 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0366 1.0866 1.0362 1.0862 0.0004 0.04%
2025-02-10 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0362 1.0862 1.0375 1.0875 -0.0013 -0.13%
2025-02-07 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0375 1.0875 1.0373 1.0873 0.0002 0.02%
2025-02-06 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0373 1.0873 1.0360 1.0860 0.0013 0.13%
2025-02-05 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0360 1.0860 1.0344 1.0844 0.0016 0.15%
2025-01-27 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0344 1.0844 1.0323 1.0823 0.0021 0.20%
2025-01-22 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0330 1.0830 1.0328 1.0828 0.0002 0.02%
2025-01-14 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0337 1.0837 1.0323 1.0823 0.0014 0.14%
2025-01-13 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0323 1.0823 1.0340 1.0840 -0.0017 -0.16%
2025-01-10 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0340 1.0840 1.0337 1.0837 0.0003 0.03%
2025-01-09 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0337 1.0837 1.0356 1.0856 -0.0019 -0.18%
2025-01-08 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0356 1.0856 1.0361 1.0861 -0.0005 -0.05%
2025-01-07 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0361 1.0861 1.0374 1.0874 -0.0013 -0.13%
2025-01-06 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0374 1.0874 1.0371 1.0871 0.0003 0.03%
2025-01-03 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0371 1.0871 1.0365 1.0865 0.0006 0.06%
2025-01-02 015362 匯添富鑫裕一年定開債發(fā)起式A 1.0365 1.0865 1.0337 1.0837 0.0028 0.27%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%