汇添富鑫瑞债券A基金净值查询(004089)

今天最新净值 1.1961 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3481
成立日期：2016-12-26
基金类型：债券型-长债
成立份额：
最近份额：5.0736亿
最近资产：5.86亿
基金公司：汇添富基金
基金经理：刘通宋鹏

近一季汇添富鑫瑞债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富鑫瑞债券A(004089)基金累计收益率1.03%

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
2026-09-16	004089	汇添富鑫瑞债券A	1.1963	1.3483	1.1961	1.3481	0.0002	0.02%
2026-09-15	004089	汇添富鑫瑞债券A	1.1961	1.3481	1.1959	1.3479	0.0002	0.02%
2026-09-14	004089	汇添富鑫瑞债券A	1.1959	1.3479	1.1955	1.3475	0.0004	0.03%
2026-09-11	004089	汇添富鑫瑞债券A	1.1955	1.3475	1.1955	1.3475	0.0000	0.00%
2026-09-10	004089	汇添富鑫瑞债券A	1.1955	1.3475	1.1954	1.3474	0.0001	0.01%
2026-09-09	004089	汇添富鑫瑞债券A	1.1954	1.3474	1.1953	1.3473	0.0001	0.01%
2026-09-08	004089	汇添富鑫瑞债券A	1.1953	1.3473	1.1953	1.3473	0.0000	0.00%
2026-09-07	004089	汇添富鑫瑞债券A	1.1953	1.3473	1.1950	1.3470	0.0003	0.03%
2026-09-04	004089	汇添富鑫瑞债券A	1.1950	1.3470	1.1948	1.3468	0.0002	0.02%
2026-09-03	004089	汇添富鑫瑞债券A	1.1948	1.3468	1.1946	1.3466	0.0002	0.02%

2026-09-02	004089	汇添富鑫瑞债券A	1.1946	1.3466	1.1946	1.3466	0.0000	0.00%
2026-09-01	004089	汇添富鑫瑞债券A	1.1946	1.3466	1.1942	1.3462	0.0004	0.03%
2026-08-31	004089	汇添富鑫瑞债券A	1.1942	1.3462	1.1941	1.3461	0.0001	0.01%
2026-08-28	004089	汇添富鑫瑞债券A	1.1941	1.3461	1.1943	1.3463	-0.0002	-0.02%
2026-08-27	004089	汇添富鑫瑞债券A	1.1943	1.3463	1.1947	1.3467	-0.0004	-0.03%
2026-08-26	004089	汇添富鑫瑞债券A	1.1947	1.3467	1.1948	1.3468	-0.0001	-0.01%
2026-08-25	004089	汇添富鑫瑞债券A	1.1948	1.3468	1.1946	1.3466	0.0002	0.02%
2026-08-24	004089	汇添富鑫瑞债券A	1.1946	1.3466	1.1942	1.3462	0.0004	0.03%
2026-08-21	004089	汇添富鑫瑞债券A	1.1942	1.3462	1.1944	1.3464	-0.0002	-0.02%
2026-08-20	004089	汇添富鑫瑞债券A	1.1944	1.3464	1.1949	1.3469	-0.0005	-0.04%
2026-08-19	004089	汇添富鑫瑞债券A	1.1949	1.3469	1.1959	1.3479	-0.0010	-0.08%
2026-08-18	004089	汇添富鑫瑞债券A	1.1959	1.3479	1.1950	1.3470	0.0009	0.08%
2026-08-17	004089	汇添富鑫瑞债券A	1.1950	1.3470	1.1949	1.3469	0.0001	0.01%
2026-08-14	004089	汇添富鑫瑞债券A	1.1949	1.3469	1.1946	1.3466	0.0003	0.03%
2026-08-13	004089	汇添富鑫瑞债券A	1.1946	1.3466	1.1937	1.3457	0.0009	0.08%

2026-08-12	004089	汇添富鑫瑞债券A	1.1937	1.3457	1.1936	1.3456	0.0001	0.01%
2026-08-11	004089	汇添富鑫瑞债券A	1.1936	1.3456	1.1939	1.3459	-0.0003	-0.03%
2026-08-10	004089	汇添富鑫瑞债券A	1.1939	1.3459	1.1925	1.3445	0.0014	0.12%
2026-08-07	004089	汇添富鑫瑞债券A	1.1925	1.3445	1.1919	1.3439	0.0006	0.05%
2026-08-06	004089	汇添富鑫瑞债券A	1.1919	1.3439	1.1918	1.3438	0.0001	0.01%
2026-08-05	004089	汇添富鑫瑞债券A	1.1918	1.3438	1.1919	1.3439	-0.0001	-0.01%
2026-08-04	004089	汇添富鑫瑞债券A	1.1919	1.3439	1.1915	1.3435	0.0004	0.03%
2026-08-03	004089	汇添富鑫瑞债券A	1.1915	1.3435	1.1914	1.3434	0.0001	0.01%
2026-07-31	004089	汇添富鑫瑞债券A	1.1914	1.3434	1.1909	1.3429	0.0005	0.04%
2026-07-30	004089	汇添富鑫瑞债券A	1.1909	1.3429	1.1907	1.3427	0.0002	0.02%
2026-07-29	004089	汇添富鑫瑞债券A	1.1907	1.3427	1.1909	1.3429	-0.0002	-0.02%
2026-07-28	004089	汇添富鑫瑞债券A	1.1909	1.3429	1.1908	1.3428	0.0001	0.01%
2026-07-27	004089	汇添富鑫瑞债券A	1.1908	1.3428	1.1908	1.3428	0.0000	0.00%
2026-07-24	004089	汇添富鑫瑞债券A	1.1908	1.3428	1.1903	1.3423	0.0005	0.04%
2026-07-23	004089	汇添富鑫瑞债券A	1.1903	1.3423	1.1901	1.3421	0.0002	0.02%
2026-07-22	004089	汇添富鑫瑞债券A	1.1901	1.3421	1.1885	1.3405	0.0016	0.13%
2026-07-21	004089	汇添富鑫瑞债券A	1.1885	1.3405	1.1884	1.3404	0.0001	0.01%
2026-07-20	004089	汇添富鑫瑞债券A	1.1884	1.3404	1.1887	1.3407	-0.0003	-0.03%
2026-07-17	004089	汇添富鑫瑞债券A	1.1887	1.3407	1.1883	1.3403	0.0004	0.03%
2026-07-16	004089	汇添富鑫瑞债券A	1.1883	1.3403	1.1888	1.3408	-0.0005	-0.04%
2026-07-15	004089	汇添富鑫瑞债券A	1.1888	1.3408	1.1887	1.3407	0.0001	0.01%
2026-07-14	004089	汇添富鑫瑞债券A	1.1887	1.3407	1.1885	1.3405	0.0002	0.02%
2026-07-13	004089	汇添富鑫瑞债券A	1.1885	1.3405	1.1890	1.3410	-0.0005	-0.04%
2026-07-10	004089	汇添富鑫瑞债券A	1.1890	1.3410	1.1888	1.3408	0.0002	0.02%
2026-07-09	004089	汇添富鑫瑞债券A	1.1888	1.3408	1.1886	1.3406	0.0002	0.02%
2026-07-08	004089	汇添富鑫瑞债券A	1.1886	1.3406	1.1878	1.3398	0.0008	0.07%
2026-07-07	004089	汇添富鑫瑞债券A	1.1878	1.3398	1.1876	1.3396	0.0002	0.02%
2026-07-06	004089	汇添富鑫瑞债券A	1.1876	1.3396	1.1865	1.3385	0.0011	0.09%
2026-07-03	004089	汇添富鑫瑞债券A	1.1865	1.3385	1.1866	1.3386	-0.0001	-0.01%
2026-07-02	004089	汇添富鑫瑞债券A	1.1866	1.3386	1.1865	1.3385	0.0001	0.01%
2026-07-01	004089	汇添富鑫瑞债券A	1.1865	1.3385	1.1869	1.3389	-0.0004	-0.03%
2026-06-30	004089	汇添富鑫瑞债券A	1.1869	1.3389	1.1875	1.3395	-0.0006	-0.05%
2026-06-29	004089	汇添富鑫瑞债券A	1.1875	1.3395	1.1867	1.3387	0.0008	0.07%
2026-06-26	004089	汇添富鑫瑞债券A	1.1867	1.3387	1.1861	1.3381	0.0006	0.05%
2026-06-25	004089	汇添富鑫瑞债券A	1.1861	1.3381	1.1842	1.3362	0.0019	0.16%
2026-06-24	004089	汇添富鑫瑞债券A	1.1842	1.3362	1.1842	1.3362	0.0000	0.00%
2026-06-23	004089	汇添富鑫瑞债券A	1.1842	1.3362	1.1849	1.3369	-0.0007	-0.06%
2026-06-22	004089	汇添富鑫瑞债券A	1.1849	1.3369	1.1851	1.3371	-0.0002	-0.02%
2026-06-18	004089	汇添富鑫瑞债券A	1.1851	1.3371	1.1850	1.3370	0.0001	0.01%
2026-06-17	004089	汇添富鑫瑞债券A	1.1850	1.3370	1.1841	1.3361	0.0009	0.08%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%