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%
2026-09-15
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
近一年,汇添富鑫瑞债券A(004089)基金累计收益率2.93%
| 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 |
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% |
| 2026-06-16 |
004089 |
汇添富鑫瑞债券A |
1.1841 |
1.3361 |
1.1824 |
1.3344 |
0.0017 |
0.14% |
| 2026-06-15 |
004089 |
汇添富鑫瑞债券A |
1.1824 |
1.3344 |
1.1816 |
1.3336 |
0.0008 |
0.07% |
| 2026-06-12 |
004089 |
汇添富鑫瑞债券A |
1.1816 |
1.3336 |
1.1808 |
1.3328 |
0.0008 |
0.07% |
| 2026-06-11 |
004089 |
汇添富鑫瑞债券A |
1.1808 |
1.3328 |
1.1817 |
1.3337 |
-0.0009 |
-0.08% |
| 2026-06-10 |
004089 |
汇添富鑫瑞债券A |
1.1817 |
1.3337 |
1.1823 |
1.3343 |
-0.0006 |
-0.05% |
| 2026-06-09 |
004089 |
汇添富鑫瑞债券A |
1.1823 |
1.3343 |
1.1829 |
1.3349 |
-0.0006 |
-0.05% |
| 2026-06-08 |
004089 |
汇添富鑫瑞债券A |
1.1829 |
1.3349 |
1.1836 |
1.3356 |
-0.0007 |
-0.06% |
| 2026-06-05 |
004089 |
汇添富鑫瑞债券A |
1.1836 |
1.3356 |
1.1846 |
1.3366 |
-0.0010 |
-0.08% |
| 2026-06-04 |
004089 |
汇添富鑫瑞债券A |
1.1846 |
1.3366 |
1.1840 |
1.3360 |
0.0006 |
0.05% |
| 2026-06-03 |
004089 |
汇添富鑫瑞债券A |
1.1840 |
1.3360 |
1.1846 |
1.3366 |
-0.0006 |
-0.05% |
| 2026-06-02 |
004089 |
汇添富鑫瑞债券A |
1.1846 |
1.3366 |
1.1845 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-01 |
004089 |
汇添富鑫瑞债券A |
1.1845 |
1.3365 |
1.1826 |
1.3346 |
0.0019 |
0.16% |
| 2026-05-29 |
004089 |
汇添富鑫瑞债券A |
1.1826 |
1.3346 |
1.1820 |
1.3340 |
0.0006 |
0.05% |
| 2026-05-28 |
004089 |
汇添富鑫瑞债券A |
1.1820 |
1.3340 |
1.1815 |
1.3335 |
0.0005 |
0.04% |
| 2026-05-27 |
004089 |
汇添富鑫瑞债券A |
1.1815 |
1.3335 |
1.1804 |
1.3324 |
0.0011 |
0.09% |
| 2026-05-26 |
004089 |
汇添富鑫瑞债券A |
1.1804 |
1.3324 |
1.1792 |
1.3312 |
0.0012 |
0.10% |
| 2026-05-25 |
004089 |
汇添富鑫瑞债券A |
1.1792 |
1.3312 |
1.1786 |
1.3306 |
0.0006 |
0.05% |
| 2026-05-22 |
004089 |
汇添富鑫瑞债券A |
1.1786 |
1.3306 |
1.1787 |
1.3307 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004089 |
汇添富鑫瑞债券A |
1.1787 |
1.3307 |
1.1787 |
1.3307 |
0.0000 |
0.00% |
| 2026-05-20 |
004089 |
汇添富鑫瑞债券A |
1.1787 |
1.3307 |
1.1784 |
1.3304 |
0.0003 |
0.03% |
| 2026-05-19 |
004089 |
汇添富鑫瑞债券A |
1.1784 |
1.3304 |
1.1770 |
1.3290 |
0.0014 |
0.12% |
| 2026-05-18 |
004089 |
汇添富鑫瑞债券A |
1.1770 |
1.3290 |
1.1762 |
1.3282 |
0.0008 |
0.07% |
| 2026-05-15 |
004089 |
汇添富鑫瑞债券A |
1.1762 |
1.3282 |
1.1761 |
1.3281 |
0.0001 |
0.01% |
| 2026-05-14 |
004089 |
汇添富鑫瑞债券A |
1.1761 |
1.3281 |
1.1762 |
1.3282 |
-0.0001 |
-0.01% |
| 2026-05-13 |
004089 |
汇添富鑫瑞债券A |
1.1762 |
1.3282 |
1.1757 |
1.3277 |
0.0005 |
0.04% |
| 2026-05-12 |
004089 |
汇添富鑫瑞债券A |
1.1757 |
1.3277 |
1.1752 |
1.3272 |
0.0005 |
0.04% |
| 2026-05-11 |
004089 |
汇添富鑫瑞债券A |
1.1752 |
1.3272 |
1.1748 |
1.3268 |
0.0004 |
0.03% |
| 2026-05-08 |
004089 |
汇添富鑫瑞债券A |
1.1748 |
1.3268 |
1.1746 |
1.3266 |
0.0002 |
0.02% |
| 2026-04-30 |
004089 |
汇添富鑫瑞债券A |
1.1749 |
1.3269 |
1.1753 |
1.3273 |
-0.0004 |
-0.03% |
| 2026-04-29 |
004089 |
汇添富鑫瑞债券A |
1.1753 |
1.3273 |
1.1744 |
1.3264 |
0.0009 |
0.08% |
| 2026-04-28 |
004089 |
汇添富鑫瑞债券A |
1.1744 |
1.3264 |
1.1739 |
1.3259 |
0.0005 |
0.04% |
| 2026-04-27 |
004089 |
汇添富鑫瑞债券A |
1.1739 |
1.3259 |
1.1745 |
1.3265 |
-0.0006 |
-0.05% |
| 2026-04-24 |
004089 |
汇添富鑫瑞债券A |
1.1745 |
1.3265 |
1.1754 |
1.3274 |
-0.0009 |
-0.08% |
| 2026-04-23 |
004089 |
汇添富鑫瑞债券A |
1.1754 |
1.3274 |
1.1761 |
1.3281 |
-0.0007 |
-0.06% |
| 2026-04-22 |
004089 |
汇添富鑫瑞债券A |
1.1761 |
1.3281 |
1.1753 |
1.3273 |
0.0008 |
0.07% |
| 2026-04-21 |
004089 |
汇添富鑫瑞债券A |
1.1753 |
1.3273 |
1.1747 |
1.3267 |
0.0006 |
0.05% |
| 2026-04-20 |
004089 |
汇添富鑫瑞债券A |
1.1747 |
1.3267 |
1.1743 |
1.3263 |
0.0004 |
0.03% |
| 2026-04-17 |
004089 |
汇添富鑫瑞债券A |
1.1743 |
1.3263 |
1.1738 |
1.3258 |
0.0005 |
0.04% |
| 2026-04-16 |
004089 |
汇添富鑫瑞债券A |
1.1738 |
1.3258 |
1.1739 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-04-15 |
004089 |
汇添富鑫瑞债券A |
1.1739 |
1.3259 |
1.1739 |
1.3259 |
0.0000 |
0.00% |
| 2026-04-14 |
004089 |
汇添富鑫瑞债券A |
1.1739 |
1.3259 |
1.1736 |
1.3256 |
0.0003 |
0.03% |
| 2026-04-13 |
004089 |
汇添富鑫瑞债券A |
1.1736 |
1.3256 |
1.1731 |
1.3251 |
0.0005 |
0.04% |
| 2026-04-10 |
004089 |
汇添富鑫瑞债券A |
1.1731 |
1.3251 |
1.1727 |
1.3247 |
0.0004 |
0.03% |
| 2026-04-09 |
004089 |
汇添富鑫瑞债券A |
1.1727 |
1.3247 |
1.1728 |
1.3248 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004089 |
汇添富鑫瑞债券A |
1.1728 |
1.3248 |
1.1723 |
1.3243 |
0.0005 |
0.04% |
| 2026-04-07 |
004089 |
汇添富鑫瑞债券A |
1.1723 |
1.3243 |
1.1716 |
1.3236 |
0.0007 |
0.06% |
| 2026-04-03 |
004089 |
汇添富鑫瑞债券A |
1.1716 |
1.3236 |
1.1710 |
1.3230 |
0.0006 |
0.05% |
| 2026-04-02 |
004089 |
汇添富鑫瑞债券A |
1.1710 |
1.3230 |
1.1710 |
1.3230 |
0.0000 |
0.00% |
| 2026-04-01 |
004089 |
汇添富鑫瑞债券A |
1.1710 |
1.3230 |
1.1711 |
1.3231 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004089 |
汇添富鑫瑞债券A |
1.1711 |
1.3231 |
1.1709 |
1.3229 |
0.0002 |
0.02% |
| 2026-03-30 |
004089 |
汇添富鑫瑞债券A |
1.1709 |
1.3229 |
1.1703 |
1.3223 |
0.0006 |
0.05% |
| 2026-03-27 |
004089 |
汇添富鑫瑞债券A |
1.1703 |
1.3223 |
1.1700 |
1.3220 |
0.0003 |
0.03% |
| 2026-03-26 |
004089 |
汇添富鑫瑞债券A |
1.1700 |
1.3220 |
1.1698 |
1.3218 |
0.0002 |
0.02% |
| 2026-03-25 |
004089 |
汇添富鑫瑞债券A |
1.1698 |
1.3218 |
1.1695 |
1.3215 |
0.0003 |
0.03% |
| 2026-03-24 |
004089 |
汇添富鑫瑞债券A |
1.1695 |
1.3215 |
1.1692 |
1.3212 |
0.0003 |
0.03% |
| 2026-03-23 |
004089 |
汇添富鑫瑞债券A |
1.1692 |
1.3212 |
1.1693 |
1.3213 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004089 |
汇添富鑫瑞债券A |
1.1693 |
1.3213 |
1.1692 |
1.3212 |
0.0001 |
0.01% |
| 2026-03-19 |
004089 |
汇添富鑫瑞债券A |
1.1692 |
1.3212 |
1.1689 |
1.3209 |
0.0003 |
0.03% |
| 2026-03-18 |
004089 |
汇添富鑫瑞债券A |
1.1689 |
1.3209 |
1.1684 |
1.3204 |
0.0005 |
0.04% |
| 2026-03-17 |
004089 |
汇添富鑫瑞债券A |
1.1684 |
1.3204 |
1.1682 |
1.3202 |
0.0002 |
0.02% |
| 2026-03-16 |
004089 |
汇添富鑫瑞债券A |
1.1682 |
1.3202 |
1.1684 |
1.3204 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004089 |
汇添富鑫瑞债券A |
1.1684 |
1.3204 |
1.1682 |
1.3202 |
0.0002 |
0.02% |
| 2026-03-12 |
004089 |
汇添富鑫瑞债券A |
1.1682 |
1.3202 |
1.1681 |
1.3201 |
0.0001 |
0.01% |
| 2026-03-11 |
004089 |
汇添富鑫瑞债券A |
1.1681 |
1.3201 |
1.1682 |
1.3202 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004089 |
汇添富鑫瑞债券A |
1.1682 |
1.3202 |
1.1682 |
1.3202 |
0.0000 |
0.00% |
| 2026-03-09 |
004089 |
汇添富鑫瑞债券A |
1.1682 |
1.3202 |
1.1693 |
1.3213 |
-0.0011 |
-0.09% |
| 2026-03-06 |
004089 |
汇添富鑫瑞债券A |
1.1693 |
1.3213 |
1.1692 |
1.3212 |
0.0001 |
0.01% |
| 2026-03-05 |
004089 |
汇添富鑫瑞债券A |
1.1692 |
1.3212 |
1.1690 |
1.3210 |
0.0002 |
0.02% |
| 2026-03-04 |
004089 |
汇添富鑫瑞债券A |
1.1690 |
1.3210 |
1.1686 |
1.3206 |
0.0004 |
0.03% |
| 2026-03-03 |
004089 |
汇添富鑫瑞债券A |
1.1686 |
1.3206 |
1.1686 |
1.3206 |
0.0000 |
0.00% |
| 2026-03-02 |
004089 |
汇添富鑫瑞债券A |
1.1686 |
1.3206 |
1.1679 |
1.3199 |
0.0007 |
0.06% |
| 2026-02-27 |
004089 |
汇添富鑫瑞债券A |
1.1679 |
1.3199 |
1.1676 |
1.3196 |
0.0003 |
0.03% |
| 2026-02-26 |
004089 |
汇添富鑫瑞债券A |
1.1676 |
1.3196 |
1.1679 |
1.3199 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004089 |
汇添富鑫瑞债券A |
1.1679 |
1.3199 |
1.1684 |
1.3204 |
-0.0005 |
-0.04% |
| 2026-02-24 |
004089 |
汇添富鑫瑞债券A |
1.1684 |
1.3204 |
1.1678 |
1.3198 |
0.0006 |
0.05% |
| 2026-02-13 |
004089 |
汇添富鑫瑞债券A |
1.1678 |
1.3198 |
1.1677 |
1.3197 |
0.0001 |
0.01% |
| 2026-02-12 |
004089 |
汇添富鑫瑞债券A |
1.1677 |
1.3197 |
1.1673 |
1.3193 |
0.0004 |
0.03% |
| 2026-02-11 |
004089 |
汇添富鑫瑞债券A |
1.1673 |
1.3193 |
1.1670 |
1.3190 |
0.0003 |
0.03% |
| 2026-02-10 |
004089 |
汇添富鑫瑞债券A |
1.1670 |
1.3190 |
1.1667 |
1.3187 |
0.0003 |
0.03% |
| 2026-02-09 |
004089 |
汇添富鑫瑞债券A |
1.1667 |
1.3187 |
1.1659 |
1.3179 |
0.0008 |
0.07% |
| 2026-02-06 |
004089 |
汇添富鑫瑞债券A |
1.1659 |
1.3179 |
1.1654 |
1.3174 |
0.0005 |
0.04% |
| 2026-02-05 |
004089 |
汇添富鑫瑞债券A |
1.1654 |
1.3174 |
1.1652 |
1.3172 |
0.0002 |
0.02% |
| 2026-02-04 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1651 |
1.3171 |
0.0001 |
0.01% |
| 2026-02-03 |
004089 |
汇添富鑫瑞债券A |
1.1651 |
1.3171 |
1.1653 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-02-02 |
004089 |
汇添富鑫瑞债券A |
1.1653 |
1.3173 |
1.1652 |
1.3172 |
0.0001 |
0.01% |
| 2026-01-30 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1652 |
1.3172 |
0.0000 |
0.00% |
| 2026-01-29 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1651 |
1.3171 |
0.0001 |
0.01% |
| 2026-01-28 |
004089 |
汇添富鑫瑞债券A |
1.1651 |
1.3171 |
1.1649 |
1.3169 |
0.0002 |
0.02% |
| 2026-01-27 |
004089 |
汇添富鑫瑞债券A |
1.1649 |
1.3169 |
1.1652 |
1.3172 |
-0.0003 |
-0.03% |
| 2026-01-26 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1648 |
1.3168 |
0.0004 |
0.03% |
| 2026-01-23 |
004089 |
汇添富鑫瑞债券A |
1.1648 |
1.3168 |
1.1646 |
1.3166 |
0.0002 |
0.02% |
| 2026-01-22 |
004089 |
汇添富鑫瑞债券A |
1.1646 |
1.3166 |
1.1646 |
1.3166 |
0.0000 |
0.00% |
| 2026-01-21 |
004089 |
汇添富鑫瑞债券A |
1.1646 |
1.3166 |
1.1641 |
1.3161 |
0.0005 |
0.04% |
| 2026-01-20 |
004089 |
汇添富鑫瑞债券A |
1.1641 |
1.3161 |
1.1638 |
1.3158 |
0.0003 |
0.03% |
| 2026-01-19 |
004089 |
汇添富鑫瑞债券A |
1.1638 |
1.3158 |
1.1636 |
1.3156 |
0.0002 |
0.02% |
| 2026-01-16 |
004089 |
汇添富鑫瑞债券A |
1.1636 |
1.3156 |
1.1633 |
1.3153 |
0.0003 |
0.03% |
| 2026-01-15 |
004089 |
汇添富鑫瑞债券A |
1.1633 |
1.3153 |
1.1630 |
1.3150 |
0.0003 |
0.03% |
| 2026-01-14 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1629 |
1.3149 |
0.0001 |
0.01% |
| 2026-01-13 |
004089 |
汇添富鑫瑞债券A |
1.1629 |
1.3149 |
1.1629 |
1.3149 |
0.0000 |
0.00% |
| 2026-01-12 |
004089 |
汇添富鑫瑞债券A |
1.1629 |
1.3149 |
1.1623 |
1.3143 |
0.0006 |
0.05% |
| 2026-01-09 |
004089 |
汇添富鑫瑞债券A |
1.1623 |
1.3143 |
1.1622 |
1.3142 |
0.0001 |
0.01% |
| 2026-01-08 |
004089 |
汇添富鑫瑞债券A |
1.1622 |
1.3142 |
1.1620 |
1.3140 |
0.0002 |
0.02% |
| 2026-01-07 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1623 |
1.3143 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004089 |
汇添富鑫瑞债券A |
1.1623 |
1.3143 |
1.1623 |
1.3143 |
0.0000 |
0.00% |
| 2026-01-05 |
004089 |
汇添富鑫瑞债券A |
1.1623 |
1.3143 |
1.1624 |
1.3144 |
-0.0001 |
-0.01% |
| 2025-12-31 |
004089 |
汇添富鑫瑞债券A |
1.1624 |
1.3144 |
1.1622 |
1.3142 |
0.0002 |
0.02% |
| 2025-12-30 |
004089 |
汇添富鑫瑞债券A |
1.1622 |
1.3142 |
1.1627 |
1.3147 |
-0.0005 |
-0.04% |
| 2025-12-29 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1646 |
1.3166 |
-0.0019 |
-0.16% |
| 2025-12-26 |
004089 |
汇添富鑫瑞债券A |
1.1646 |
1.3166 |
1.1645 |
1.3165 |
0.0001 |
0.01% |
| 2025-12-25 |
004089 |
汇添富鑫瑞债券A |
1.1645 |
1.3165 |
1.1647 |
1.3167 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004089 |
汇添富鑫瑞债券A |
1.1647 |
1.3167 |
1.1642 |
1.3162 |
0.0005 |
0.04% |
| 2025-12-23 |
004089 |
汇添富鑫瑞债券A |
1.1642 |
1.3162 |
1.1634 |
1.3154 |
0.0008 |
0.07% |
| 2025-12-22 |
004089 |
汇添富鑫瑞债券A |
1.1634 |
1.3154 |
1.1638 |
1.3158 |
-0.0004 |
-0.03% |
| 2025-12-19 |
004089 |
汇添富鑫瑞债券A |
1.1638 |
1.3158 |
1.1627 |
1.3147 |
0.0011 |
0.09% |
| 2025-12-18 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1626 |
1.3146 |
0.0001 |
0.01% |
| 2025-12-17 |
004089 |
汇添富鑫瑞债券A |
1.1626 |
1.3146 |
1.1610 |
1.3130 |
0.0016 |
0.14% |
| 2025-12-16 |
004089 |
汇添富鑫瑞债券A |
1.1610 |
1.3130 |
1.1610 |
1.3130 |
0.0000 |
0.00% |
| 2025-12-15 |
004089 |
汇添富鑫瑞债券A |
1.1610 |
1.3130 |
1.1630 |
1.3150 |
-0.0020 |
-0.17% |
| 2025-12-12 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1643 |
1.3163 |
-0.0013 |
-0.11% |
| 2025-12-11 |
004089 |
汇添富鑫瑞债券A |
1.1643 |
1.3163 |
1.1634 |
1.3154 |
0.0009 |
0.08% |
| 2025-12-10 |
004089 |
汇添富鑫瑞债券A |
1.1634 |
1.3154 |
1.1627 |
1.3147 |
0.0007 |
0.06% |
| 2025-12-09 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1620 |
1.3140 |
0.0007 |
0.06% |
| 2025-12-08 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1622 |
1.3142 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004089 |
汇添富鑫瑞债券A |
1.1622 |
1.3142 |
1.1620 |
1.3140 |
0.0002 |
0.02% |
| 2025-12-04 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1633 |
1.3153 |
-0.0013 |
-0.11% |
| 2025-12-03 |
004089 |
汇添富鑫瑞债券A |
1.1633 |
1.3153 |
1.1635 |
1.3155 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004089 |
汇添富鑫瑞债券A |
1.1635 |
1.3155 |
1.1641 |
1.3161 |
-0.0006 |
-0.05% |
| 2025-12-01 |
004089 |
汇添富鑫瑞债券A |
1.1641 |
1.3161 |
1.1640 |
1.3160 |
0.0001 |
0.01% |
| 2025-11-28 |
004089 |
汇添富鑫瑞债券A |
1.1640 |
1.3160 |
1.1636 |
1.3156 |
0.0004 |
0.03% |
| 2025-11-27 |
004089 |
汇添富鑫瑞债券A |
1.1636 |
1.3156 |
1.1640 |
1.3160 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004089 |
汇添富鑫瑞债券A |
1.1640 |
1.3160 |
1.1652 |
1.3172 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1660 |
1.3180 |
-0.0008 |
-0.07% |
| 2025-11-24 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1660 |
1.3180 |
0.0000 |
0.00% |
| 2025-11-21 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1662 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1662 |
1.3182 |
0.0000 |
0.00% |
| 2025-11-19 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1663 |
1.3183 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004089 |
汇添富鑫瑞债券A |
1.1663 |
1.3183 |
1.1662 |
1.3182 |
0.0001 |
0.01% |
| 2025-11-17 |
004089 |
汇添富鑫瑞债券A |
1.1662 |
1.3182 |
1.1658 |
1.3178 |
0.0004 |
0.03% |
| 2025-11-14 |
004089 |
汇添富鑫瑞债券A |
1.1658 |
1.3178 |
1.1656 |
1.3176 |
0.0002 |
0.02% |
| 2025-11-13 |
004089 |
汇添富鑫瑞债券A |
1.1656 |
1.3176 |
1.1657 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004089 |
汇添富鑫瑞债券A |
1.1657 |
1.3177 |
1.1653 |
1.3173 |
0.0004 |
0.03% |
| 2025-11-11 |
004089 |
汇添富鑫瑞债券A |
1.1653 |
1.3173 |
1.1651 |
1.3171 |
0.0002 |
0.02% |
| 2025-11-10 |
004089 |
汇添富鑫瑞债券A |
1.1651 |
1.3171 |
1.1648 |
1.3168 |
0.0003 |
0.03% |
| 2025-11-07 |
004089 |
汇添富鑫瑞债券A |
1.1648 |
1.3168 |
1.1652 |
1.3172 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004089 |
汇添富鑫瑞债券A |
1.1652 |
1.3172 |
1.1661 |
1.3181 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004089 |
汇添富鑫瑞债券A |
1.1661 |
1.3181 |
1.1659 |
1.3179 |
0.0002 |
0.02% |
| 2025-11-04 |
004089 |
汇添富鑫瑞债券A |
1.1659 |
1.3179 |
1.1660 |
1.3180 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004089 |
汇添富鑫瑞债券A |
1.1660 |
1.3180 |
1.1655 |
1.3175 |
0.0005 |
0.04% |
| 2025-10-31 |
004089 |
汇添富鑫瑞债券A |
1.1655 |
1.3175 |
1.1646 |
1.3166 |
0.0009 |
0.08% |
| 2025-10-30 |
004089 |
汇添富鑫瑞债券A |
1.1646 |
1.3166 |
1.1641 |
1.3161 |
0.0005 |
0.04% |
| 2025-10-29 |
004089 |
汇添富鑫瑞债券A |
1.1641 |
1.3161 |
1.1638 |
1.3158 |
0.0003 |
0.03% |
| 2025-10-28 |
004089 |
汇添富鑫瑞债券A |
1.1638 |
1.3158 |
1.1630 |
1.3150 |
0.0008 |
0.07% |
| 2025-10-27 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1627 |
1.3147 |
0.0003 |
0.03% |
| 2025-10-24 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1629 |
1.3149 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004089 |
汇添富鑫瑞债券A |
1.1629 |
1.3149 |
1.1630 |
1.3150 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004089 |
汇添富鑫瑞债券A |
1.1630 |
1.3150 |
1.1628 |
1.3148 |
0.0002 |
0.02% |
| 2025-10-21 |
004089 |
汇添富鑫瑞债券A |
1.1628 |
1.3148 |
1.1625 |
1.3145 |
0.0003 |
0.03% |
| 2025-10-20 |
004089 |
汇添富鑫瑞债券A |
1.1625 |
1.3145 |
1.1627 |
1.3147 |
-0.0002 |
-0.02% |
| 2025-10-17 |
004089 |
汇添富鑫瑞债券A |
1.1627 |
1.3147 |
1.1621 |
1.3141 |
0.0006 |
0.05% |
| 2025-10-16 |
004089 |
汇添富鑫瑞债券A |
1.1621 |
1.3141 |
1.1619 |
1.3139 |
0.0002 |
0.02% |
| 2025-10-15 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1619 |
1.3139 |
0.0000 |
0.00% |
| 2025-10-14 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1619 |
1.3139 |
0.0000 |
0.00% |
| 2025-10-13 |
004089 |
汇添富鑫瑞债券A |
1.1619 |
1.3139 |
1.1617 |
1.3137 |
0.0002 |
0.02% |
| 2025-10-10 |
004089 |
汇添富鑫瑞债券A |
1.1617 |
1.3137 |
1.1616 |
1.3136 |
0.0001 |
0.01% |
| 2025-10-09 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1611 |
1.3131 |
0.0005 |
0.04% |
| 2025-09-30 |
004089 |
汇添富鑫瑞债券A |
1.1611 |
1.3131 |
1.1607 |
1.3127 |
0.0004 |
0.03% |
| 2025-09-29 |
004089 |
汇添富鑫瑞债券A |
1.1607 |
1.3127 |
1.1608 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004089 |
汇添富鑫瑞债券A |
1.1608 |
1.3128 |
1.1607 |
1.3127 |
0.0001 |
0.01% |
| 2025-09-25 |
004089 |
汇添富鑫瑞债券A |
1.1607 |
1.3127 |
1.1605 |
1.3125 |
0.0002 |
0.02% |
| 2025-09-24 |
004089 |
汇添富鑫瑞债券A |
1.1605 |
1.3125 |
1.1616 |
1.3136 |
-0.0011 |
-0.09% |
| 2025-09-23 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1620 |
1.3140 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004089 |
汇添富鑫瑞债券A |
1.1620 |
1.3140 |
1.1616 |
1.3136 |
0.0004 |
0.03% |
| 2025-09-19 |
004089 |
汇添富鑫瑞债券A |
1.1616 |
1.3136 |
1.1623 |
1.3143 |
-0.0007 |
-0.06% |
| 2025-09-18 |
004089 |
汇添富鑫瑞债券A |
1.1623 |
1.3143 |
1.1625 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004089 |
汇添富鑫瑞债券A |
1.1625 |
1.3145 |
1.1623 |
1.3143 |
0.0002 |
0.02% |
