汇添富长添利定期开放债券A基金净值查询(003528)
今天最新净值
1.0742
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3117
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：151.8225亿
- 最近资产：154.95亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富长添利定期开放债券A(003528)基金累计收益率0.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003528 |
汇添富长添利定期开放债券A |
1.0742 |
1.3117 |
1.0740 |
1.3115 |
0.0002 |
0.02% |
| 2026-09-14 |
003528 |
汇添富长添利定期开放债券A |
1.0740 |
1.3115 |
1.0738 |
1.3113 |
0.0002 |
0.02% |
| 2026-09-11 |
003528 |
汇添富长添利定期开放债券A |
1.0738 |
1.3113 |
1.0737 |
1.3112 |
0.0001 |
0.01% |
| 2026-09-10 |
003528 |
汇添富长添利定期开放债券A |
1.0737 |
1.3112 |
1.0736 |
1.3111 |
0.0001 |
0.01% |
| 2026-09-09 |
003528 |
汇添富长添利定期开放债券A |
1.0736 |
1.3111 |
1.0735 |
1.3110 |
0.0001 |
0.01% |
| 2026-09-08 |
003528 |
汇添富长添利定期开放债券A |
1.0735 |
1.3110 |
1.0734 |
1.3109 |
0.0001 |
0.01% |
| 2026-09-07 |
003528 |
汇添富长添利定期开放债券A |
1.0734 |
1.3109 |
1.0729 |
1.3104 |
0.0005 |
0.05% |
| 2026-09-04 |
003528 |
汇添富长添利定期开放债券A |
1.0729 |
1.3104 |
1.0729 |
1.3104 |
0.0000 |
0.00% |
| 2026-09-03 |
003528 |
汇添富长添利定期开放债券A |
1.0729 |
1.3104 |
1.0728 |
1.3103 |
0.0001 |
0.01% |
| 2026-09-02 |
003528 |
汇添富长添利定期开放债券A |
1.0728 |
1.3103 |
1.0727 |
1.3102 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003528 |
汇添富长添利定期开放债券A |
1.0727 |
1.3102 |
1.0727 |
1.3102 |
0.0000 |
0.00% |
| 2026-08-31 |
003528 |
汇添富长添利定期开放债券A |
1.0727 |
1.3102 |
1.0723 |
1.3098 |
0.0004 |
0.04% |
| 2026-08-28 |
003528 |
汇添富长添利定期开放债券A |
1.0723 |
1.3098 |
1.0722 |
1.3097 |
0.0001 |
0.01% |
| 2026-08-27 |
003528 |
汇添富长添利定期开放债券A |
1.0722 |
1.3097 |
1.0721 |
1.3096 |
0.0001 |
0.01% |
| 2026-08-26 |
003528 |
汇添富长添利定期开放债券A |
1.0721 |
1.3096 |
1.0720 |
1.3095 |
0.0001 |
0.01% |
| 2026-08-25 |
003528 |
汇添富长添利定期开放债券A |
1.0720 |
1.3095 |
1.0720 |
1.3095 |
0.0000 |
0.00% |
| 2026-08-24 |
003528 |
汇添富长添利定期开放债券A |
1.0720 |
1.3095 |
1.0717 |
1.3092 |
0.0003 |
0.03% |
| 2026-08-21 |
003528 |
汇添富长添利定期开放债券A |
1.0717 |
1.3092 |
1.0717 |
1.3092 |
0.0000 |
0.00% |
| 2026-08-20 |
003528 |
汇添富长添利定期开放债券A |
1.0717 |
1.3092 |
1.0716 |
1.3091 |
0.0001 |
0.01% |
| 2026-08-19 |
003528 |
汇添富长添利定期开放债券A |
1.0716 |
1.3091 |
1.0714 |
1.3089 |
0.0002 |
0.02% |
| 2026-08-18 |
003528 |
汇添富长添利定期开放债券A |
1.0714 |
1.3089 |
1.0714 |
1.3089 |
0.0000 |
0.00% |
| 2026-08-17 |
003528 |
汇添富长添利定期开放债券A |
1.0714 |
1.3089 |
1.0711 |
1.3086 |
0.0003 |
0.03% |
| 2026-08-14 |
003528 |
汇添富长添利定期开放债券A |
1.0711 |
1.3086 |
1.0710 |
1.3085 |
0.0001 |
0.01% |
| 2026-08-13 |
003528 |
汇添富长添利定期开放债券A |
1.0710 |
1.3085 |
1.0709 |
1.3084 |
0.0001 |
0.01% |
| 2026-08-12 |
003528 |
汇添富长添利定期开放债券A |
1.0709 |
1.3084 |
1.0709 |
1.3084 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003528 |
汇添富长添利定期开放债券A |
1.0709 |
1.3084 |
1.0705 |
1.3080 |
0.0004 |
0.04% |
| 2026-08-10 |
003528 |
汇添富长添利定期开放债券A |
1.0705 |
1.3080 |
1.0703 |
1.3078 |
0.0002 |
0.02% |
| 2026-08-07 |
003528 |
汇添富长添利定期开放债券A |
1.0703 |
1.3078 |
1.0701 |
1.3076 |
0.0002 |
0.02% |
| 2026-08-06 |
003528 |
汇添富长添利定期开放债券A |
1.0701 |
1.3076 |
1.0701 |
1.3076 |
0.0000 |
0.00% |
| 2026-08-05 |
003528 |
汇添富长添利定期开放债券A |
1.0701 |
1.3076 |
1.0700 |
1.3075 |
0.0001 |
0.01% |
| 2026-08-04 |
003528 |
汇添富长添利定期开放债券A |
1.0700 |
1.3075 |
1.0696 |
1.3071 |
0.0004 |
0.04% |
| 2026-08-03 |
003528 |
汇添富长添利定期开放债券A |
1.0696 |
1.3071 |
1.0693 |
1.3068 |
0.0003 |
0.03% |
| 2026-07-31 |
003528 |
汇添富长添利定期开放债券A |
1.0693 |
1.3068 |
1.0692 |
1.3067 |
0.0001 |
0.01% |
| 2026-07-30 |
003528 |
汇添富长添利定期开放债券A |
1.0692 |
1.3067 |
1.0692 |
1.3067 |
0.0000 |
0.00% |
| 2026-07-29 |
003528 |
汇添富长添利定期开放债券A |
1.0692 |
1.3067 |
1.0691 |
1.3066 |
0.0001 |
0.01% |
| 2026-07-28 |
003528 |
汇添富长添利定期开放债券A |
1.0691 |
1.3066 |
1.0688 |
1.3063 |
0.0003 |
0.03% |
| 2026-07-27 |
003528 |
汇添富长添利定期开放债券A |
1.0688 |
1.3063 |
1.0680 |
1.3055 |
0.0008 |
0.07% |
| 2026-07-24 |
003528 |
汇添富长添利定期开放债券A |
1.0680 |
1.3055 |
1.0679 |
1.3054 |
0.0001 |
0.01% |
| 2026-07-23 |
003528 |
汇添富长添利定期开放债券A |
1.0679 |
1.3054 |
1.0679 |
1.3054 |
0.0000 |
0.00% |
| 2026-07-22 |
003528 |
汇添富长添利定期开放债券A |
1.0679 |
1.3054 |
1.0678 |
1.3053 |
0.0001 |
0.01% |
| 2026-07-21 |
003528 |
汇添富长添利定期开放债券A |
1.0678 |
1.3053 |
1.0676 |
1.3051 |
0.0002 |
0.02% |
| 2026-07-20 |
003528 |
汇添富长添利定期开放债券A |
1.0676 |
1.3051 |
1.0673 |
1.3048 |
0.0003 |
0.03% |
| 2026-07-17 |
003528 |
汇添富长添利定期开放债券A |
1.0673 |
1.3048 |
1.0672 |
1.3047 |
0.0001 |
0.01% |
| 2026-07-16 |
003528 |
汇添富长添利定期开放债券A |
1.0672 |
1.3047 |
1.0671 |
1.3046 |
0.0001 |
0.01% |
| 2026-07-15 |
003528 |
汇添富长添利定期开放债券A |
1.0671 |
1.3046 |
1.0669 |
1.3044 |
0.0002 |
0.02% |
| 2026-07-14 |
003528 |
汇添富长添利定期开放债券A |
1.0669 |
1.3044 |
1.0667 |
1.3042 |
0.0002 |
0.02% |
| 2026-07-13 |
003528 |
汇添富长添利定期开放债券A |
1.0667 |
1.3042 |
1.0662 |
1.3037 |
0.0005 |
0.05% |
| 2026-07-10 |
003528 |
汇添富长添利定期开放债券A |
1.0662 |
1.3037 |
1.0661 |
1.3036 |
0.0001 |
0.01% |
| 2026-07-09 |
003528 |
汇添富长添利定期开放债券A |
1.0661 |
1.3036 |
1.0661 |
1.3036 |
0.0000 |
0.00% |
| 2026-07-08 |
003528 |
汇添富长添利定期开放债券A |
1.0661 |
1.3036 |
1.0660 |
1.3035 |
0.0001 |
0.01% |
| 2026-07-07 |
003528 |
汇添富长添利定期开放债券A |
1.0660 |
1.3035 |
1.0659 |
1.3034 |
0.0001 |
0.01% |
| 2026-07-06 |
003528 |
汇添富长添利定期开放债券A |
1.0659 |
1.3034 |
1.0656 |
1.3031 |
0.0003 |
0.03% |
| 2026-07-03 |
003528 |
汇添富长添利定期开放债券A |
1.0656 |
1.3031 |
1.0655 |
1.3030 |
0.0001 |
0.01% |
| 2026-07-02 |
003528 |
汇添富长添利定期开放债券A |
1.0655 |
1.3030 |
1.0654 |
1.3029 |
0.0001 |
0.01% |
| 2026-07-01 |
003528 |
汇添富长添利定期开放债券A |
1.0654 |
1.3029 |
1.0653 |
1.3028 |
0.0001 |
0.01% |
| 2026-06-30 |
003528 |
汇添富长添利定期开放债券A |
1.0653 |
1.3028 |
1.0652 |
1.3027 |
0.0001 |
0.01% |
| 2026-06-29 |
003528 |
汇添富长添利定期开放债券A |
1.0652 |
1.3027 |
1.0649 |
1.3024 |
0.0003 |
0.03% |
| 2026-06-26 |
003528 |
汇添富长添利定期开放债券A |
1.0649 |
1.3024 |
1.0648 |
1.3023 |
0.0001 |
0.01% |
| 2026-06-25 |
003528 |
汇添富长添利定期开放债券A |
1.0648 |
1.3023 |
1.0647 |
1.3022 |
0.0001 |
0.01% |
| 2026-06-24 |
003528 |
汇添富长添利定期开放债券A |
1.0647 |
1.3022 |
1.0646 |
1.3021 |
0.0001 |
0.01% |
| 2026-06-23 |
003528 |
汇添富长添利定期开放债券A |
1.0646 |
1.3021 |
1.0646 |
1.3021 |
0.0000 |
0.00% |
| 2026-06-22 |
003528 |
汇添富长添利定期开放债券A |
1.0646 |
1.3021 |
1.0642 |
1.3017 |
0.0004 |
0.04% |
| 2026-06-18 |
003528 |
汇添富长添利定期开放债券A |
1.0642 |
1.3017 |
1.0642 |
1.3017 |
0.0000 |
0.00% |
| 2026-06-17 |
003528 |
汇添富长添利定期开放债券A |
1.0642 |
1.3017 |
1.0641 |
1.3016 |
0.0001 |
0.01% |
