汇添富鑫利定开债A(汇添富鑫利债券A)基金净值查询(003532)
今天最新净值
1.0084
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2921
- 成立日期：2017-03-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0982亿
- 最近资产：0.10亿
- 基金公司：汇添富基金
- 基金经理：曾丽琼 晏建军 彭伟男
近一季汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
近一季,汇添富鑫利定开债A(003532)基金累计收益率0.44%
| 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 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2924 |
1.0084 |
1.2921 |
0.0003 |
0.03% |
| 2026-09-14 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2921 |
1.0084 |
1.2921 |
0.0000 |
0.00% |
| 2026-09-11 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2921 |
1.0086 |
1.2923 |
-0.0002 |
-0.02% |
| 2026-09-10 |
003532 |
汇添富鑫利定开债A |
1.0086 |
1.2923 |
1.0086 |
1.2923 |
0.0000 |
0.00% |
| 2026-09-09 |
003532 |
汇添富鑫利定开债A |
1.0086 |
1.2923 |
1.0085 |
1.2922 |
0.0001 |
0.01% |
| 2026-09-08 |
003532 |
汇添富鑫利定开债A |
1.0085 |
1.2922 |
1.0085 |
1.2922 |
0.0000 |
0.00% |
| 2026-09-07 |
003532 |
汇添富鑫利定开债A |
1.0085 |
1.2922 |
1.0081 |
1.2918 |
0.0004 |
0.04% |
| 2026-09-04 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2918 |
1.0080 |
1.2917 |
0.0001 |
0.01% |
| 2026-09-03 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2917 |
1.0073 |
1.2910 |
0.0007 |
0.07% |
| 2026-09-02 |
003532 |
汇添富鑫利定开债A |
1.0073 |
1.2910 |
1.0075 |
1.2912 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0069 |
1.2906 |
0.0006 |
0.06% |
| 2026-08-31 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0068 |
1.2905 |
0.0001 |
0.01% |
| 2026-08-28 |
003532 |
汇添富鑫利定开债A |
1.0068 |
1.2905 |
1.0069 |
1.2906 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0075 |
1.2912 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0077 |
1.2914 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2914 |
1.0079 |
1.2916 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2916 |
1.0074 |
1.2911 |
0.0005 |
0.05% |
| 2026-08-21 |
003532 |
汇添富鑫利定开债A |
1.0074 |
1.2911 |
1.0077 |
1.2914 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2914 |
1.0079 |
1.2916 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2916 |
1.0084 |
1.2921 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2921 |
1.0079 |
1.2916 |
0.0005 |
0.05% |
| 2026-08-17 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2916 |
1.0075 |
1.2912 |
0.0004 |
0.04% |
| 2026-08-14 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0075 |
1.2912 |
0.0000 |
0.00% |
| 2026-08-13 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0075 |
1.2912 |
0.0000 |
0.00% |
| 2026-08-12 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0075 |
1.2912 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2912 |
1.0078 |
1.2915 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2915 |
1.0076 |
1.2913 |
0.0002 |
0.02% |
| 2026-08-07 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2913 |
1.0074 |
1.2911 |
0.0002 |
0.02% |
| 2026-08-06 |
003532 |
汇添富鑫利定开债A |
1.0074 |
1.2911 |
1.0073 |
1.2910 |
0.0001 |
0.01% |
| 2026-08-05 |
003532 |
汇添富鑫利定开债A |
1.0073 |
1.2910 |
1.0073 |
1.2910 |
0.0000 |
0.00% |
| 2026-08-04 |
003532 |
汇添富鑫利定开债A |
1.0073 |
1.2910 |
1.0072 |
1.2909 |
0.0001 |
0.01% |
| 2026-08-03 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2909 |
1.0071 |
1.2908 |
0.0001 |
0.01% |
| 2026-07-31 |
003532 |
汇添富鑫利定开债A |
1.0071 |
1.2908 |
1.0070 |
1.2907 |
0.0001 |
0.01% |
| 2026-07-30 |
003532 |
汇添富鑫利定开债A |
1.0070 |
1.2907 |
1.0069 |
1.2906 |
0.0001 |
0.01% |
| 2026-07-29 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0069 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-28 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0069 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-27 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0069 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-24 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0069 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-23 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0069 |
1.2906 |
0.0000 |
0.00% |
| 2026-07-22 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2906 |
1.0067 |
1.2904 |
0.0002 |
0.02% |
| 2026-07-21 |
003532 |
汇添富鑫利定开债A |
1.0067 |
1.2904 |
1.0067 |
1.2904 |
0.0000 |
0.00% |
| 2026-07-20 |
003532 |
汇添富鑫利定开债A |
1.0067 |
1.2904 |
1.0066 |
1.2903 |
0.0001 |
0.01% |
| 2026-07-17 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2903 |
1.0065 |
1.2902 |
0.0001 |
0.01% |
| 2026-07-16 |
003532 |
汇添富鑫利定开债A |
1.0065 |
1.2902 |
1.0065 |
1.2902 |
0.0000 |
0.00% |
| 2026-07-15 |
003532 |
汇添富鑫利定开债A |
1.0065 |
1.2902 |
1.0064 |
1.2901 |
0.0001 |
0.01% |
| 2026-07-14 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2901 |
1.0064 |
1.2901 |
0.0000 |
0.00% |
| 2026-07-13 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2901 |
1.0064 |
1.2901 |
0.0000 |
0.00% |
| 2026-07-10 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2901 |
1.0063 |
1.2900 |
0.0001 |
0.01% |
| 2026-07-09 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2900 |
1.0063 |
1.2900 |
0.0000 |
0.00% |
| 2026-07-08 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2900 |
1.0062 |
1.2899 |
0.0001 |
0.01% |
| 2026-07-07 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2899 |
1.0062 |
1.2899 |
0.0000 |
0.00% |
| 2026-07-06 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2899 |
1.0058 |
1.2895 |
0.0004 |
0.04% |
| 2026-07-03 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2895 |
1.0058 |
1.2895 |
0.0000 |
0.00% |
| 2026-07-02 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2895 |
1.0058 |
1.2895 |
0.0000 |
0.00% |
| 2026-07-01 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2895 |
1.0062 |
1.2899 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2899 |
1.0063 |
1.2900 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2900 |
1.0059 |
1.2896 |
0.0004 |
0.04% |
| 2026-06-26 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2896 |
1.0058 |
1.2895 |
0.0001 |
0.01% |
| 2026-06-25 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2895 |
1.0054 |
1.2891 |
0.0004 |
0.04% |
| 2026-06-24 |
003532 |
汇添富鑫利定开债A |
1.0054 |
1.2891 |
1.0053 |
1.2890 |
0.0001 |
0.01% |
| 2026-06-23 |
003532 |
汇添富鑫利定开债A |
1.0053 |
1.2890 |
1.0055 |
1.2892 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003532 |
汇添富鑫利定开债A |
1.0055 |
1.2892 |
1.0054 |
1.2891 |
0.0001 |
0.01% |
| 2026-06-18 |
003532 |
汇添富鑫利定开债A |
1.0054 |
1.2891 |
1.0051 |
1.2888 |
0.0003 |
0.03% |
| 2026-06-17 |
003532 |
汇添富鑫利定开债A |
1.0051 |
1.2888 |
1.0048 |
1.2885 |
0.0003 |
0.03% |
| 2026-06-16 |
003532 |
汇添富鑫利定开债A |
1.0048 |
1.2885 |
1.0043 |
1.2880 |
0.0005 |
0.05% |
