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
近一年汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
近一年,汇添富鑫利定开债A(003532)基金累计收益率1.86%
| 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% |
| 2026-06-15 |
003532 |
汇添富鑫利定开债A |
1.0043 |
1.2880 |
1.0042 |
1.2879 |
0.0001 |
0.01% |
| 2026-06-12 |
003532 |
汇添富鑫利定开债A |
1.0042 |
1.2879 |
1.0041 |
1.2878 |
0.0001 |
0.01% |
| 2026-06-11 |
003532 |
汇添富鑫利定开债A |
1.0041 |
1.2878 |
1.0111 |
1.2883 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003532 |
汇添富鑫利定开债A |
1.0111 |
1.2883 |
1.0115 |
1.2887 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003532 |
汇添富鑫利定开债A |
1.0115 |
1.2887 |
1.0119 |
1.2891 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003532 |
汇添富鑫利定开债A |
1.0119 |
1.2891 |
1.0122 |
1.2894 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003532 |
汇添富鑫利定开债A |
1.0122 |
1.2894 |
1.0123 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003532 |
汇添富鑫利定开债A |
1.0123 |
1.2895 |
1.0121 |
1.2893 |
0.0002 |
0.02% |
| 2026-06-03 |
003532 |
汇添富鑫利定开债A |
1.0121 |
1.2893 |
1.0122 |
1.2894 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003532 |
汇添富鑫利定开债A |
1.0122 |
1.2894 |
1.0121 |
1.2893 |
0.0001 |
0.01% |
| 2026-06-01 |
003532 |
汇添富鑫利定开债A |
1.0121 |
1.2893 |
1.0119 |
1.2891 |
0.0002 |
0.02% |
| 2026-05-29 |
003532 |
汇添富鑫利定开债A |
1.0119 |
1.2891 |
1.0117 |
1.2889 |
0.0002 |
0.02% |
| 2026-05-28 |
003532 |
汇添富鑫利定开债A |
1.0117 |
1.2889 |
1.0115 |
1.2887 |
0.0002 |
0.02% |
| 2026-05-27 |
003532 |
汇添富鑫利定开债A |
1.0115 |
1.2887 |
1.0110 |
1.2882 |
0.0005 |
0.05% |
| 2026-05-26 |
003532 |
汇添富鑫利定开债A |
1.0110 |
1.2882 |
1.0106 |
1.2878 |
0.0004 |
0.04% |
| 2026-05-25 |
003532 |
汇添富鑫利定开债A |
1.0106 |
1.2878 |
1.0103 |
1.2875 |
0.0003 |
0.03% |
| 2026-05-22 |
003532 |
汇添富鑫利定开债A |
1.0103 |
1.2875 |
1.0103 |
1.2875 |
0.0000 |
0.00% |
| 2026-05-21 |
003532 |
汇添富鑫利定开债A |
1.0103 |
1.2875 |
1.0103 |
1.2875 |
0.0000 |
0.00% |
| 2026-05-20 |
003532 |
汇添富鑫利定开债A |
1.0103 |
1.2875 |
1.0102 |
1.2874 |
0.0001 |
0.01% |
| 2026-05-19 |
003532 |
汇添富鑫利定开债A |
1.0102 |
1.2874 |
1.0097 |
1.2869 |
0.0005 |
0.05% |
| 2026-05-18 |
003532 |
汇添富鑫利定开债A |
1.0097 |
1.2869 |
1.0094 |
1.2866 |
0.0003 |
0.03% |
| 2026-05-15 |
003532 |
汇添富鑫利定开债A |
1.0094 |
1.2866 |
1.0094 |
1.2866 |
0.0000 |
0.00% |
| 2026-05-14 |
003532 |
汇添富鑫利定开债A |
1.0094 |
1.2866 |
1.0095 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-05-13 |
003532 |
汇添富鑫利定开债A |
1.0095 |
1.2867 |
1.0091 |
1.2863 |
0.0004 |
0.04% |
| 2026-05-12 |
003532 |
汇添富鑫利定开债A |
1.0091 |
1.2863 |
1.0089 |
1.2861 |
0.0002 |
0.02% |
| 2026-05-11 |
003532 |
汇添富鑫利定开债A |
1.0089 |
1.2861 |
1.0087 |
1.2859 |
0.0002 |
0.02% |
| 2026-05-08 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2859 |
1.0086 |
1.2858 |
0.0001 |
0.01% |
| 2026-04-30 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2859 |
1.0088 |
1.2860 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003532 |
汇添富鑫利定开债A |
1.0088 |
1.2860 |
1.0084 |
1.2856 |
0.0004 |
0.04% |
| 2026-04-28 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2856 |
1.0082 |
1.2854 |
0.0002 |
0.02% |
| 2026-04-27 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2854 |
1.0084 |
1.2856 |
-0.0002 |
-0.02% |
| 2026-04-24 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2856 |
1.0087 |
1.2859 |
-0.0003 |
-0.03% |
| 2026-04-23 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2859 |
1.0089 |
1.2861 |
-0.0002 |
-0.02% |
| 2026-04-22 |
003532 |
汇添富鑫利定开债A |
1.0089 |
1.2861 |
1.0086 |
1.2858 |
0.0003 |
0.03% |
| 2026-04-21 |
003532 |
汇添富鑫利定开债A |
1.0086 |
1.2858 |
1.0082 |
1.2854 |
0.0004 |
0.04% |
| 2026-04-20 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2854 |
1.0080 |
1.2852 |
0.0002 |
0.02% |
| 2026-04-17 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2852 |
1.0075 |
1.2847 |
0.0005 |
0.05% |
| 2026-04-16 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2847 |
1.0075 |
1.2847 |
0.0000 |
0.00% |
| 2026-04-15 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2847 |
1.0075 |
1.2847 |
0.0000 |
0.00% |
| 2026-04-14 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2847 |
1.0074 |
1.2846 |
0.0001 |
0.01% |
| 2026-04-13 |
003532 |
汇添富鑫利定开债A |
1.0074 |
1.2846 |
1.0073 |
1.2845 |
0.0001 |
0.01% |
| 2026-04-10 |
003532 |
汇添富鑫利定开债A |
1.0073 |
1.2845 |
1.0072 |
1.2844 |
0.0001 |
0.01% |
| 2026-04-09 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2844 |
1.0072 |
1.2844 |
0.0000 |
0.00% |
| 2026-04-08 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2844 |
1.0072 |
1.2844 |
0.0000 |
0.00% |
| 2026-04-07 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2844 |
1.0068 |
1.2840 |
0.0004 |
0.04% |
| 2026-04-03 |
003532 |
汇添富鑫利定开债A |
1.0068 |
1.2840 |
1.0066 |
1.2838 |
0.0002 |
0.02% |
| 2026-04-02 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2838 |
1.0064 |
1.2836 |
0.0002 |
0.02% |
| 2026-04-01 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2836 |
1.0065 |
1.2837 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003532 |
汇添富鑫利定开债A |
1.0065 |
1.2837 |
1.0064 |
1.2836 |
0.0001 |
0.01% |
| 2026-03-30 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2836 |
1.0061 |
1.2833 |
0.0003 |
0.03% |
| 2026-03-27 |
003532 |
汇添富鑫利定开债A |
1.0061 |
1.2833 |
1.0060 |
1.2832 |
0.0001 |
0.01% |
| 2026-03-26 |
003532 |
汇添富鑫利定开债A |
1.0060 |
1.2832 |
1.0059 |
1.2831 |
0.0001 |
0.01% |
| 2026-03-25 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2831 |
1.0059 |
1.2831 |
0.0000 |
0.00% |
| 2026-03-24 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2831 |
1.0103 |
1.2830 |
0.0001 |
0.01% |
| 2026-03-23 |
003532 |
汇添富鑫利定开债A |
1.0103 |
1.2830 |
1.0102 |
1.2829 |
0.0001 |
0.01% |
| 2026-03-20 |
003532 |
汇添富鑫利定开债A |
1.0102 |
1.2829 |
1.0101 |
1.2828 |
0.0001 |
0.01% |
| 2026-03-19 |
003532 |
汇添富鑫利定开债A |
1.0101 |
1.2828 |
1.0100 |
1.2827 |
0.0001 |
0.01% |
| 2026-03-18 |
003532 |
汇添富鑫利定开债A |
1.0100 |
1.2827 |
1.0098 |
1.2825 |
0.0002 |
0.02% |
| 2026-03-17 |
003532 |
汇添富鑫利定开债A |
1.0098 |
1.2825 |
1.0096 |
1.2823 |
0.0002 |
0.02% |
| 2026-03-16 |
003532 |
汇添富鑫利定开债A |
1.0096 |
1.2823 |
1.0096 |
1.2823 |
0.0000 |
0.00% |
| 2026-03-13 |
003532 |
汇添富鑫利定开债A |
1.0096 |
1.2823 |
1.0095 |
1.2822 |
0.0001 |
0.01% |
| 2026-03-12 |
003532 |
汇添富鑫利定开债A |
1.0095 |
1.2822 |
1.0092 |
1.2819 |
0.0003 |
0.03% |
| 2026-03-11 |
003532 |
汇添富鑫利定开债A |
1.0092 |
1.2819 |
1.0091 |
1.2818 |
0.0001 |
0.01% |
| 2026-03-10 |
003532 |
汇添富鑫利定开债A |
1.0091 |
1.2818 |
1.0091 |
1.2818 |
0.0000 |
0.00% |
| 2026-03-09 |
003532 |
汇添富鑫利定开债A |
1.0091 |
1.2818 |
1.0092 |
1.2819 |
-0.0001 |
-0.01% |
| 2026-03-06 |
003532 |
汇添富鑫利定开债A |
1.0092 |
1.2819 |
1.0091 |
1.2818 |
0.0001 |
0.01% |
| 2026-03-05 |
003532 |
汇添富鑫利定开债A |
1.0091 |
1.2818 |
1.0090 |
1.2817 |
0.0001 |
0.01% |
| 2026-03-04 |
003532 |
汇添富鑫利定开债A |
1.0090 |
1.2817 |
1.0088 |
1.2815 |
0.0002 |
0.02% |
| 2026-03-03 |
003532 |
汇添富鑫利定开债A |
1.0088 |
1.2815 |
1.0087 |
1.2814 |
0.0001 |
0.01% |
| 2026-03-02 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2814 |
1.0084 |
1.2811 |
0.0003 |
0.03% |
| 2026-02-27 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2811 |
1.0083 |
1.2810 |
0.0001 |
0.01% |
| 2026-02-26 |
003532 |
汇添富鑫利定开债A |
1.0083 |
1.2810 |
1.0085 |
1.2812 |
-0.0002 |
-0.02% |
| 2026-02-25 |
003532 |
汇添富鑫利定开债A |
1.0085 |
1.2812 |
1.0085 |
1.2812 |
0.0000 |
0.00% |
| 2026-02-24 |
003532 |
汇添富鑫利定开债A |
1.0085 |
1.2812 |
1.0081 |
1.2808 |
0.0004 |
0.04% |
| 2026-02-13 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2808 |
1.0080 |
1.2807 |
0.0001 |
0.01% |
| 2026-02-12 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2807 |
1.0079 |
1.2806 |
0.0001 |
0.01% |
| 2026-02-11 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2806 |
1.0078 |
1.2805 |
0.0001 |
0.01% |
| 2026-02-10 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2805 |
1.0078 |
1.2805 |
0.0000 |
0.00% |
| 2026-02-09 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2805 |
1.0075 |
1.2802 |
0.0003 |
0.03% |
| 2026-02-06 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2802 |
1.0073 |
1.2800 |
0.0002 |
0.02% |
| 2026-02-05 |
003532 |
汇添富鑫利定开债A |
1.0073 |
1.2800 |
1.0072 |
1.2799 |
0.0001 |
0.01% |
| 2026-02-04 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2799 |
1.0072 |
1.2799 |
0.0000 |
0.00% |
| 2026-02-03 |
003532 |
汇添富鑫利定开债A |
1.0072 |
1.2799 |
1.0071 |
1.2798 |
0.0001 |
0.01% |
| 2026-02-02 |
003532 |
汇添富鑫利定开债A |
1.0071 |
1.2798 |
1.0070 |
1.2797 |
0.0001 |
0.01% |
| 2026-01-30 |
003532 |
汇添富鑫利定开债A |
1.0070 |
1.2797 |
1.0070 |
1.2797 |
0.0000 |
0.00% |
| 2026-01-29 |
003532 |
汇添富鑫利定开债A |
1.0070 |
1.2797 |
1.0070 |
1.2797 |
0.0000 |
0.00% |
| 2026-01-28 |
003532 |
汇添富鑫利定开债A |
1.0070 |
1.2797 |
1.0069 |
1.2796 |
0.0001 |
0.01% |
| 2026-01-27 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2796 |
1.0069 |
1.2796 |
0.0000 |
0.00% |
| 2026-01-26 |
003532 |
汇添富鑫利定开债A |
1.0069 |
1.2796 |
1.0068 |
1.2795 |
0.0001 |
0.01% |
| 2026-01-23 |
003532 |
汇添富鑫利定开债A |
1.0068 |
1.2795 |
1.0066 |
1.2793 |
0.0002 |
0.02% |
| 2026-01-22 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2793 |
1.0067 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003532 |
汇添富鑫利定开债A |
1.0067 |
1.2794 |
1.0066 |
1.2793 |
0.0001 |
0.01% |
| 2026-01-20 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2793 |
1.0063 |
1.2790 |
0.0003 |
0.03% |
| 2026-01-19 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2790 |
1.0062 |
1.2789 |
0.0001 |
0.01% |
| 2026-01-16 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2789 |
1.0060 |
1.2787 |
0.0002 |
0.02% |
| 2026-01-15 |
003532 |
汇添富鑫利定开债A |
1.0060 |
1.2787 |
1.0059 |
1.2786 |
0.0001 |
0.01% |
| 2026-01-14 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2786 |
1.0058 |
1.2785 |
0.0001 |
0.01% |
| 2026-01-13 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2785 |
1.0058 |
1.2785 |
0.0000 |
0.00% |
| 2026-01-12 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2785 |
1.0056 |
1.2783 |
0.0002 |
0.02% |
| 2026-01-09 |
003532 |
汇添富鑫利定开债A |
1.0056 |
1.2783 |
1.0055 |
1.2782 |
0.0001 |
0.01% |
| 2026-01-08 |
003532 |
汇添富鑫利定开债A |
1.0055 |
1.2782 |
1.0053 |
1.2780 |
0.0002 |
0.02% |
| 2026-01-07 |
003532 |
汇添富鑫利定开债A |
1.0053 |
1.2780 |
1.0054 |
1.2781 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003532 |
汇添富鑫利定开债A |
1.0054 |
1.2781 |
1.0057 |
1.2784 |
-0.0003 |
-0.03% |
| 2026-01-05 |
003532 |
汇添富鑫利定开债A |
1.0057 |
1.2784 |
1.0053 |
1.2780 |
0.0004 |
0.04% |
| 2025-12-31 |
003532 |
汇添富鑫利定开债A |
1.0053 |
1.2780 |
1.0053 |
1.2780 |
0.0000 |
0.00% |
| 2025-12-30 |
003532 |
汇添富鑫利定开债A |
1.0053 |
1.2780 |
1.0052 |
1.2779 |
0.0001 |
0.01% |
| 2025-12-29 |
003532 |
汇添富鑫利定开债A |
1.0052 |
1.2779 |
1.0091 |
1.2781 |
-0.0002 |
-0.02% |
| 2025-12-26 |
003532 |
汇添富鑫利定开债A |
1.0091 |
1.2781 |
1.0090 |
1.2780 |
0.0001 |
0.01% |
| 2025-12-25 |
003532 |
汇添富鑫利定开债A |
1.0090 |
1.2780 |
1.0090 |
1.2780 |
0.0000 |
0.00% |
| 2025-12-24 |
003532 |
汇添富鑫利定开债A |
1.0090 |
1.2780 |
1.0090 |
1.2780 |
0.0000 |
0.00% |
| 2025-12-23 |
003532 |
汇添富鑫利定开债A |
1.0090 |
1.2780 |
1.0089 |
1.2779 |
0.0001 |
0.01% |
| 2025-12-22 |
003532 |
汇添富鑫利定开债A |
1.0089 |
1.2779 |
1.0087 |
1.2777 |
0.0002 |
0.02% |
| 2025-12-19 |
003532 |
汇添富鑫利定开债A |
1.0087 |
1.2777 |
1.0085 |
1.2775 |
0.0002 |
0.02% |
| 2025-12-18 |
003532 |
汇添富鑫利定开债A |
1.0085 |
1.2775 |
1.0084 |
1.2774 |
0.0001 |
0.01% |
| 2025-12-17 |
003532 |
汇添富鑫利定开债A |
1.0084 |
1.2774 |
1.0081 |
1.2771 |
0.0003 |
0.03% |
| 2025-12-16 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0081 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-15 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0082 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-12-12 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0083 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003532 |
汇添富鑫利定开债A |
1.0083 |
1.2773 |
1.0081 |
1.2771 |
0.0002 |
0.02% |
| 2025-12-10 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-12-09 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-12-08 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0078 |
1.2768 |
0.0000 |
0.00% |
| 2025-12-05 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0076 |
1.2766 |
0.0002 |
0.02% |
| 2025-12-04 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0080 |
1.2770 |
-0.0004 |
-0.04% |
| 2025-12-03 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2770 |
1.0081 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0081 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-01 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-11-28 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-27 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0080 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003532 |
汇添富鑫利定开债A |
1.0080 |
1.2770 |
1.0082 |
1.2772 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0083 |
1.2773 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003532 |
汇添富鑫利定开债A |
1.0083 |
1.2773 |
1.0082 |
1.2772 |
0.0001 |
0.01% |
| 2025-11-21 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0082 |
1.2772 |
0.0000 |
0.00% |
| 2025-11-20 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0081 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-19 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0082 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003532 |
汇添富鑫利定开债A |
1.0082 |
1.2772 |
1.0081 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-17 |
003532 |
汇添富鑫利定开债A |
1.0081 |
1.2771 |
1.0079 |
1.2769 |
0.0002 |
0.02% |
| 2025-11-14 |
003532 |
汇添富鑫利定开债A |
1.0079 |
1.2769 |
1.0078 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-13 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0077 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-12 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2767 |
1.0076 |
1.2766 |
0.0001 |
0.01% |
| 2025-11-11 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0075 |
1.2765 |
0.0001 |
0.01% |
| 2025-11-10 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2765 |
1.0075 |
1.2765 |
0.0000 |
0.00% |
| 2025-11-07 |
003532 |
汇添富鑫利定开债A |
1.0075 |
1.2765 |
1.0076 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0078 |
1.2768 |
-0.0002 |
-0.02% |
| 2025-11-05 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0077 |
1.2767 |
0.0001 |
0.01% |
| 2025-11-04 |
003532 |
汇添富鑫利定开债A |
1.0077 |
1.2767 |
1.0078 |
1.2768 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003532 |
汇添富鑫利定开债A |
1.0078 |
1.2768 |
1.0076 |
1.2766 |
0.0002 |
0.02% |
| 2025-10-31 |
003532 |
汇添富鑫利定开债A |
1.0076 |
1.2766 |
1.0074 |
1.2764 |
0.0002 |
0.02% |
| 2025-10-30 |
003532 |
汇添富鑫利定开债A |
1.0074 |
1.2764 |
1.0071 |
1.2761 |
0.0003 |
0.03% |
| 2025-10-29 |
003532 |
汇添富鑫利定开债A |
1.0071 |
1.2761 |
1.0068 |
1.2758 |
0.0003 |
0.03% |
| 2025-10-28 |
003532 |
汇添富鑫利定开债A |
1.0068 |
1.2758 |
1.0066 |
1.2756 |
0.0002 |
0.02% |
| 2025-10-27 |
003532 |
汇添富鑫利定开债A |
1.0066 |
1.2756 |
1.0064 |
1.2754 |
0.0002 |
0.02% |
| 2025-10-24 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0064 |
1.2754 |
0.0000 |
0.00% |
| 2025-10-23 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0064 |
1.2754 |
0.0000 |
0.00% |
| 2025-10-22 |
003532 |
汇添富鑫利定开债A |
1.0064 |
1.2754 |
1.0063 |
1.2753 |
0.0001 |
0.01% |
| 2025-10-21 |
003532 |
汇添富鑫利定开债A |
1.0063 |
1.2753 |
1.0062 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-20 |
003532 |
汇添富鑫利定开债A |
1.0062 |
1.2752 |
1.0061 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-17 |
003532 |
汇添富鑫利定开债A |
1.0061 |
1.2751 |
1.0059 |
1.2749 |
0.0002 |
0.02% |
| 2025-10-16 |
003532 |
汇添富鑫利定开债A |
1.0059 |
1.2749 |
1.0057 |
1.2747 |
0.0002 |
0.02% |
| 2025-10-15 |
003532 |
汇添富鑫利定开债A |
1.0057 |
1.2747 |
1.0058 |
1.2748 |
-0.0001 |
-0.01% |
| 2025-10-14 |
003532 |
汇添富鑫利定开债A |
1.0058 |
1.2748 |
1.0057 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-13 |
003532 |
汇添富鑫利定开债A |
1.0057 |
1.2747 |
1.0055 |
1.2745 |
0.0002 |
0.02% |
| 2025-10-10 |
003532 |
汇添富鑫利定开债A |
1.0055 |
1.2745 |
1.0054 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-09 |
003532 |
汇添富鑫利定开债A |
1.0054 |
1.2744 |
1.0049 |
1.2739 |
0.0005 |
0.05% |
| 2025-09-30 |
003532 |
汇添富鑫利定开债A |
1.0049 |
1.2739 |
1.0045 |
1.2735 |
0.0004 |
0.04% |
| 2025-09-29 |
003532 |
汇添富鑫利定开债A |
1.0045 |
1.2735 |
1.0043 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
003532 |
汇添富鑫利定开债A |
1.0043 |
1.2733 |
1.0042 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-25 |
003532 |
汇添富鑫利定开债A |
1.0042 |
1.2732 |
1.0245 |
1.2735 |
-0.0003 |
-0.03% |
| 2025-09-24 |
003532 |
汇添富鑫利定开债A |
1.0245 |
1.2735 |
1.0248 |
1.2738 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003532 |
汇添富鑫利定开债A |
1.0248 |
1.2738 |
1.0250 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-09-22 |
003532 |
汇添富鑫利定开债A |
1.0250 |
1.2740 |
1.0248 |
1.2738 |
0.0002 |
0.02% |
| 2025-09-19 |
003532 |
汇添富鑫利定开债A |
1.0248 |
1.2738 |
1.0250 |
1.2740 |
-0.0002 |
-0.02% |
| 2025-09-18 |
003532 |
汇添富鑫利定开债A |
1.0250 |
1.2740 |
1.0251 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003532 |
汇添富鑫利定开债A |
1.0251 |
1.2741 |
1.0249 |
1.2739 |
0.0002 |
0.02% |
| 2025-09-16 |
003532 |
汇添富鑫利定开债A |
1.0249 |
1.2739 |
1.0248 |
1.2738 |
0.0001 |
0.01% |
