汇添富鑫益定开债A基金净值查询(004469)
今天最新净值
1.0316
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：1.2641
- 成立日期：2017-04-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2873亿
- 最近资产：0.29亿
- 基金公司：汇添富基金
- 基金经理：甘信宇 彭伟男
近一季,汇添富鑫益定开债A(004469)基金累计收益率0.34%
| 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 |
004469 |
汇添富鑫益定开债A |
1.0316 |
1.2641 |
1.0316 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-14 |
004469 |
汇添富鑫益定开债A |
1.0316 |
1.2641 |
1.0316 |
1.2641 |
0.0000 |
0.00% |
| 2026-09-11 |
004469 |
汇添富鑫益定开债A |
1.0316 |
1.2641 |
1.0315 |
1.2640 |
0.0001 |
0.01% |
| 2026-09-10 |
004469 |
汇添富鑫益定开债A |
1.0315 |
1.2640 |
1.0315 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-09 |
004469 |
汇添富鑫益定开债A |
1.0315 |
1.2640 |
1.0315 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-08 |
004469 |
汇添富鑫益定开债A |
1.0315 |
1.2640 |
1.0315 |
1.2640 |
0.0000 |
0.00% |
| 2026-09-07 |
004469 |
汇添富鑫益定开债A |
1.0315 |
1.2640 |
1.0314 |
1.2639 |
0.0001 |
0.01% |
| 2026-09-04 |
004469 |
汇添富鑫益定开债A |
1.0314 |
1.2639 |
1.0313 |
1.2638 |
0.0001 |
0.01% |
| 2026-09-03 |
004469 |
汇添富鑫益定开债A |
1.0313 |
1.2638 |
1.0311 |
1.2636 |
0.0002 |
0.02% |
| 2026-09-02 |
004469 |
汇添富鑫益定开债A |
1.0311 |
1.2636 |
1.0311 |
1.2636 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004469 |
汇添富鑫益定开债A |
1.0311 |
1.2636 |
1.0310 |
1.2635 |
0.0001 |
0.01% |
| 2026-08-31 |
004469 |
汇添富鑫益定开债A |
1.0310 |
1.2635 |
1.0309 |
1.2634 |
0.0001 |
0.01% |
| 2026-08-28 |
004469 |
汇添富鑫益定开债A |
1.0309 |
1.2634 |
1.0309 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-27 |
004469 |
汇添富鑫益定开债A |
1.0309 |
1.2634 |
1.0309 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-26 |
004469 |
汇添富鑫益定开债A |
1.0309 |
1.2634 |
1.0309 |
1.2634 |
0.0000 |
0.00% |
| 2026-08-25 |
004469 |
汇添富鑫益定开债A |
1.0309 |
1.2634 |
1.0308 |
1.2633 |
0.0001 |
0.01% |
| 2026-08-24 |
004469 |
汇添富鑫益定开债A |
1.0308 |
1.2633 |
1.0307 |
1.2632 |
0.0001 |
0.01% |
| 2026-08-21 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0307 |
1.2632 |
0.0000 |
0.00% |
| 2026-08-20 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0307 |
1.2632 |
0.0000 |
0.00% |
| 2026-08-19 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0307 |
1.2632 |
0.0000 |
0.00% |
| 2026-08-18 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0307 |
1.2632 |
0.0000 |
0.00% |
| 2026-08-17 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0306 |
1.2631 |
0.0001 |
0.01% |
| 2026-08-14 |
004469 |
汇添富鑫益定开债A |
1.0306 |
1.2631 |
1.0306 |
1.2631 |
0.0000 |
0.00% |
| 2026-08-13 |
004469 |
汇添富鑫益定开债A |
1.0306 |
1.2631 |
1.0306 |
1.2631 |
0.0000 |
0.00% |
| 2026-08-12 |
004469 |
汇添富鑫益定开债A |
1.0306 |
1.2631 |
1.0305 |
1.2630 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004469 |
汇添富鑫益定开债A |
1.0305 |
1.2630 |
1.0305 |
1.2630 |
0.0000 |
0.00% |
| 2026-08-10 |
004469 |
汇添富鑫益定开债A |
1.0305 |
1.2630 |
1.0304 |
1.2629 |
0.0001 |
0.01% |
| 2026-08-07 |
004469 |
汇添富鑫益定开债A |
1.0304 |
1.2629 |
1.0304 |
1.2629 |
0.0000 |
0.00% |
| 2026-08-06 |
004469 |
汇添富鑫益定开债A |
1.0304 |
1.2629 |
1.0303 |
1.2628 |
0.0001 |
0.01% |
| 2026-08-05 |
004469 |
汇添富鑫益定开债A |
1.0303 |
1.2628 |
1.0303 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-04 |
004469 |
汇添富鑫益定开债A |
1.0303 |
1.2628 |
1.0303 |
1.2628 |
0.0000 |
0.00% |
| 2026-08-03 |
004469 |
汇添富鑫益定开债A |
1.0303 |
1.2628 |
1.0302 |
1.2627 |
0.0001 |
0.01% |
| 2026-07-31 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0303 |
1.2628 |
-0.0001 |
-0.01% |
| 2026-07-30 |
004469 |
汇添富鑫益定开债A |
1.0303 |
1.2628 |
1.0302 |
1.2627 |
0.0001 |
0.01% |
| 2026-07-29 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0302 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-28 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0302 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-27 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0301 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-24 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0302 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-07-23 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0302 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-22 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0302 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-21 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0301 |
1.2626 |
0.0001 |
0.01% |
| 2026-07-20 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-17 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0300 |
1.2625 |
0.0001 |
0.01% |
| 2026-07-16 |
004469 |
汇添富鑫益定开债A |
1.0300 |
1.2625 |
1.0301 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-14 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-13 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-10 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-09 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-07-08 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0302 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-07-07 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0302 |
1.2627 |
0.0000 |
0.00% |
| 2026-07-06 |
004469 |
汇添富鑫益定开债A |
1.0302 |
1.2627 |
1.0300 |
1.2625 |
0.0002 |
0.02% |
| 2026-07-03 |
004469 |
汇添富鑫益定开债A |
1.0300 |
1.2625 |
1.0300 |
1.2625 |
0.0000 |
0.00% |
| 2026-07-02 |
004469 |
汇添富鑫益定开债A |
1.0300 |
1.2625 |
1.0300 |
1.2625 |
0.0000 |
0.00% |
| 2026-07-01 |
004469 |
汇添富鑫益定开债A |
1.0300 |
1.2625 |
1.0301 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-06-30 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0301 |
1.2626 |
0.0000 |
0.00% |
| 2026-06-29 |
004469 |
汇添富鑫益定开债A |
1.0301 |
1.2626 |
1.0299 |
1.2624 |
0.0002 |
0.02% |
| 2026-06-26 |
004469 |
汇添富鑫益定开债A |
1.0299 |
1.2624 |
1.0297 |
1.2622 |
0.0002 |
0.02% |
| 2026-06-25 |
004469 |
汇添富鑫益定开债A |
1.0297 |
1.2622 |
1.0296 |
1.2621 |
0.0001 |
0.01% |
| 2026-06-24 |
004469 |
汇添富鑫益定开债A |
1.0296 |
1.2621 |
1.0295 |
1.2620 |
0.0001 |
0.01% |
| 2026-06-23 |
004469 |
汇添富鑫益定开债A |
1.0295 |
1.2620 |
1.0296 |
1.2621 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004469 |
汇添富鑫益定开债A |
1.0296 |
1.2621 |
1.0295 |
1.2620 |
0.0001 |
0.01% |
| 2026-06-18 |
004469 |
汇添富鑫益定开债A |
1.0295 |
1.2620 |
1.0307 |
1.2632 |
-0.0012 |
-0.12% |
| 2026-06-17 |
004469 |
汇添富鑫益定开债A |
1.0307 |
1.2632 |
1.0281 |
1.2606 |
0.0026 |
0.25% |
