汇添富鑫益定开债C基金净值查询(004470)
今天最新净值
1.0224
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2219
- 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：0.2882亿
- 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
近一年,汇添富鑫益定开债C(004470)基金累计收益率1.16%
| 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 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0224 |
1.2219 |
-0.0001 |
-0.01% |
| 2026-09-14 |
004470 |
汇添富鑫益定开债C |
1.0224 |
1.2219 |
1.0223 |
1.2218 |
0.0001 |
0.01% |
| 2026-09-11 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0223 |
1.2218 |
0.0000 |
0.00% |
| 2026-09-10 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0223 |
1.2218 |
0.0000 |
0.00% |
| 2026-09-09 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0223 |
1.2218 |
0.0000 |
0.00% |
| 2026-09-08 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0223 |
1.2218 |
0.0000 |
0.00% |
| 2026-09-07 |
004470 |
汇添富鑫益定开债C |
1.0223 |
1.2218 |
1.0222 |
1.2217 |
0.0001 |
0.01% |
| 2026-09-04 |
004470 |
汇添富鑫益定开债C |
1.0222 |
1.2217 |
1.0221 |
1.2216 |
0.0001 |
0.01% |
| 2026-09-03 |
004470 |
汇添富鑫益定开债C |
1.0221 |
1.2216 |
1.0220 |
1.2215 |
0.0001 |
0.01% |
| 2026-09-02 |
004470 |
汇添富鑫益定开债C |
1.0220 |
1.2215 |
1.0220 |
1.2215 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004470 |
汇添富鑫益定开债C |
1.0220 |
1.2215 |
1.0219 |
1.2214 |
0.0001 |
0.01% |
| 2026-08-31 |
004470 |
汇添富鑫益定开债C |
1.0219 |
1.2214 |
1.0218 |
1.2213 |
0.0001 |
0.01% |
| 2026-08-28 |
004470 |
汇添富鑫益定开债C |
1.0218 |
1.2213 |
1.0218 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-27 |
004470 |
汇添富鑫益定开债C |
1.0218 |
1.2213 |
1.0219 |
1.2214 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004470 |
汇添富鑫益定开债C |
1.0219 |
1.2214 |
1.0219 |
1.2214 |
0.0000 |
0.00% |
| 2026-08-25 |
004470 |
汇添富鑫益定开债C |
1.0219 |
1.2214 |
1.0218 |
1.2213 |
0.0001 |
0.01% |
| 2026-08-24 |
004470 |
汇添富鑫益定开债C |
1.0218 |
1.2213 |
1.0218 |
1.2213 |
0.0000 |
0.00% |
| 2026-08-21 |
004470 |
汇添富鑫益定开债C |
1.0218 |
1.2213 |
1.0217 |
1.2212 |
0.0001 |
0.01% |
| 2026-08-20 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-19 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-18 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-17 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-14 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-13 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-08-12 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0216 |
1.2211 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-08-10 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-08-07 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-08-06 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0215 |
1.2210 |
0.0001 |
0.01% |
| 2026-08-05 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-08-04 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-08-03 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0214 |
1.2209 |
0.0001 |
0.01% |
| 2026-07-31 |
004470 |
汇添富鑫益定开债C |
1.0214 |
1.2209 |
1.0215 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-07-30 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-29 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-28 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-27 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-24 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-23 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-22 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-21 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-20 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-17 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-16 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-15 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0215 |
1.2210 |
0.0000 |
0.00% |
| 2026-07-14 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0216 |
1.2211 |
-0.0001 |
-0.01% |
| 2026-07-13 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-10 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-09 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-08 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0217 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-07-07 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-07-06 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0216 |
1.2211 |
0.0001 |
0.01% |
| 2026-07-03 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0216 |
1.2211 |
0.0000 |
0.00% |
| 2026-07-02 |
004470 |
汇添富鑫益定开债C |
1.0216 |
1.2211 |
1.0215 |
1.2210 |
0.0001 |
0.01% |
| 2026-07-01 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0217 |
1.2212 |
-0.0002 |
-0.02% |
| 2026-06-30 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0217 |
1.2212 |
0.0000 |
0.00% |
| 2026-06-29 |
004470 |
汇添富鑫益定开债C |
1.0217 |
1.2212 |
1.0215 |
1.2210 |
0.0002 |
0.02% |
| 2026-06-26 |
004470 |
汇添富鑫益定开债C |
1.0215 |
1.2210 |
1.0214 |
1.2209 |
0.0001 |
0.01% |
| 2026-06-25 |
004470 |
汇添富鑫益定开债C |
1.0214 |
1.2209 |
1.0213 |
1.2208 |
0.0001 |
0.01% |
| 2026-06-24 |
004470 |
汇添富鑫益定开债C |
1.0213 |
1.2208 |
1.0212 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-23 |
004470 |
汇添富鑫益定开债C |
1.0212 |
1.2207 |
1.0213 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-22 |
004470 |
汇添富鑫益定开债C |
1.0213 |
1.2208 |
1.0212 |
1.2207 |
0.0001 |
0.01% |
| 2026-06-18 |
004470 |
汇添富鑫益定开债C |
1.0212 |
1.2207 |
1.0224 |
1.2219 |
-0.0012 |
-0.12% |
| 2026-06-17 |
004470 |
汇添富鑫益定开债C |
1.0224 |
1.2219 |
1.0199 |
1.2194 |
0.0025 |
0.25% |
| 2026-06-16 |
004470 |
汇添富鑫益定开债C |
1.0199 |
1.2194 |
1.0199 |
1.2194 |
0.0000 |
0.00% |
| 2026-06-15 |
004470 |
汇添富鑫益定开债C |
1.0199 |
1.2194 |
1.0199 |
1.2194 |
0.0000 |
0.00% |
| 2026-06-12 |
004470 |
汇添富鑫益定开债C |
1.0199 |
1.2194 |
1.0200 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-06-10 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0199 |
1.2194 |
0.0001 |
0.01% |
| 2026-06-09 |
004470 |
汇添富鑫益定开债C |
1.0199 |
1.2194 |
1.0199 |
1.2194 |
0.0000 |
0.00% |
| 2026-06-08 |
004470 |
汇添富鑫益定开债C |
1.0199 |
1.2194 |
1.0200 |
1.2195 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-06-04 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-06-03 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-06-02 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-06-01 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0200 |
1.2195 |
0.0000 |
0.00% |
| 2026-05-29 |
004470 |
汇添富鑫益定开债C |
1.0200 |
1.2195 |
1.0193 |
1.2188 |
0.0007 |
0.07% |
| 2026-05-28 |
004470 |
汇添富鑫益定开债C |
1.0193 |
1.2188 |
1.0189 |
1.2184 |
0.0004 |
0.04% |
| 2026-05-27 |
004470 |
汇添富鑫益定开债C |
1.0189 |
1.2184 |
1.0189 |
1.2184 |
0.0000 |
0.00% |
| 2026-05-26 |
004470 |
汇添富鑫益定开债C |
1.0189 |
1.2184 |
1.0188 |
1.2183 |
0.0001 |
0.01% |
| 2026-05-25 |
004470 |
汇添富鑫益定开债C |
1.0188 |
1.2183 |
1.0188 |
1.2183 |
0.0000 |
0.00% |
| 2026-05-22 |
004470 |
汇添富鑫益定开债C |
1.0188 |
1.2183 |
1.0189 |
1.2184 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004470 |
汇添富鑫益定开债C |
1.0189 |
1.2184 |
1.0186 |
1.2181 |
0.0003 |
0.03% |
| 2026-05-20 |
004470 |
汇添富鑫益定开债C |
1.0186 |
1.2181 |
1.0193 |
1.2188 |
-0.0007 |
-0.07% |
| 2026-05-19 |
004470 |
汇添富鑫益定开债C |
1.0193 |
1.2188 |
1.0155 |
1.2150 |
0.0038 |
0.37% |
| 2026-05-18 |
004470 |
汇添富鑫益定开债C |
1.0155 |
1.2150 |
1.0155 |
1.2150 |
0.0000 |
0.00% |
| 2026-05-15 |
004470 |
汇添富鑫益定开债C |
1.0155 |
1.2150 |
1.0155 |
1.2150 |
0.0000 |
0.00% |
| 2026-05-14 |
004470 |
汇添富鑫益定开债C |
1.0155 |
1.2150 |
1.0155 |
1.2150 |
0.0000 |
0.00% |
| 2026-05-13 |
004470 |
汇添富鑫益定开债C |
1.0155 |
1.2150 |
1.0155 |
1.2150 |
0.0000 |
0.00% |
| 2026-05-12 |
004470 |
汇添富鑫益定开债C |
1.0155 |
1.2150 |
1.0154 |
1.2149 |
0.0001 |
0.01% |
| 2026-05-11 |
004470 |
汇添富鑫益定开债C |
1.0154 |
1.2149 |
1.0153 |
1.2148 |
0.0001 |
0.01% |
| 2026-05-08 |
004470 |
汇添富鑫益定开债C |
1.0153 |
1.2148 |
1.0153 |
1.2148 |
0.0000 |
0.00% |
| 2026-04-30 |
004470 |
汇添富鑫益定开债C |
1.0152 |
1.2147 |
1.0153 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004470 |
汇添富鑫益定开债C |
1.0153 |
1.2148 |
1.0152 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-28 |
004470 |
汇添富鑫益定开债C |
1.0152 |
1.2147 |
1.0152 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-27 |
004470 |
汇添富鑫益定开债C |
1.0152 |
1.2147 |
1.0153 |
1.2148 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004470 |
汇添富鑫益定开债C |
1.0153 |
1.2148 |
1.0152 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-23 |
004470 |
汇添富鑫益定开债C |
1.0152 |
1.2147 |
1.0151 |
1.2146 |
0.0001 |
0.01% |
| 2026-04-22 |
004470 |
汇添富鑫益定开债C |
1.0151 |
1.2146 |
1.0149 |
1.2144 |
0.0002 |
0.02% |
| 2026-04-21 |
004470 |
汇添富鑫益定开债C |
1.0149 |
1.2144 |
1.0149 |
1.2144 |
0.0000 |
0.00% |
| 2026-04-20 |
004470 |
汇添富鑫益定开债C |
1.0149 |
1.2144 |
1.0148 |
1.2143 |
0.0001 |
0.01% |
| 2026-04-17 |
004470 |
汇添富鑫益定开债C |
1.0148 |
1.2143 |
1.0147 |
1.2142 |
0.0001 |
0.01% |
| 2026-04-16 |
004470 |
汇添富鑫益定开债C |
1.0147 |
1.2142 |
1.0146 |
1.2141 |
0.0001 |
0.01% |
| 2026-04-15 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-14 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-13 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-10 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0147 |
1.2142 |
-0.0001 |
-0.01% |
| 2026-04-09 |
004470 |
汇添富鑫益定开债C |
1.0147 |
1.2142 |
1.0147 |
1.2142 |
0.0000 |
0.00% |
| 2026-04-08 |
004470 |
汇添富鑫益定开债C |
1.0147 |
1.2142 |
1.0146 |
1.2141 |
0.0001 |
0.01% |
| 2026-04-07 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-03 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-02 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-04-01 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-03-31 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0146 |
1.2141 |
0.0000 |
0.00% |
| 2026-03-30 |
004470 |
汇添富鑫益定开债C |
1.0146 |
1.2141 |
1.0145 |
1.2140 |
0.0001 |
0.01% |
| 2026-03-27 |
004470 |
汇添富鑫益定开债C |
1.0145 |
1.2140 |
1.0145 |
1.2140 |
0.0000 |
0.00% |
| 2026-03-26 |
004470 |
汇添富鑫益定开债C |
1.0145 |
1.2140 |
1.0145 |
1.2140 |
0.0000 |
0.00% |
| 2026-03-25 |
004470 |
汇添富鑫益定开债C |
1.0145 |
1.2140 |
1.0145 |
1.2140 |
0.0000 |
0.00% |
| 2026-03-24 |
004470 |
汇添富鑫益定开债C |
1.0145 |
1.2140 |
1.0144 |
1.2139 |
0.0001 |
0.01% |
| 2026-03-23 |
004470 |
汇添富鑫益定开债C |
1.0144 |
1.2139 |
1.0144 |
1.2139 |
0.0000 |
0.00% |
| 2026-03-20 |
004470 |
汇添富鑫益定开债C |
1.0144 |
1.2139 |
1.0144 |
1.2139 |
0.0000 |
0.00% |
| 2026-03-19 |
004470 |
汇添富鑫益定开债C |
1.0144 |
1.2139 |
1.0143 |
1.2138 |
0.0001 |
0.01% |
| 2026-03-18 |
004470 |
汇添富鑫益定开债C |
1.0143 |
1.2138 |
1.0143 |
1.2138 |
0.0000 |
0.00% |
| 2026-03-17 |
004470 |
汇添富鑫益定开债C |
1.0143 |
1.2138 |
1.0143 |
1.2138 |
0.0000 |
0.00% |
| 2026-03-16 |
004470 |
汇添富鑫益定开债C |
1.0143 |
1.2138 |
1.0143 |
1.2138 |
0.0000 |
0.00% |
| 2026-03-13 |
004470 |
汇添富鑫益定开债C |
1.0143 |
1.2138 |
1.0142 |
1.2137 |
0.0001 |
0.01% |
| 2026-03-12 |
004470 |
汇添富鑫益定开债C |
1.0142 |
1.2137 |
1.0142 |
1.2137 |
0.0000 |
0.00% |
| 2026-03-11 |
004470 |
汇添富鑫益定开债C |
1.0142 |
1.2137 |
1.0142 |
1.2137 |
0.0000 |
0.00% |
| 2026-03-10 |
004470 |
汇添富鑫益定开债C |
1.0142 |
1.2137 |
1.0142 |
1.2137 |
0.0000 |
0.00% |
| 2026-03-09 |
004470 |
汇添富鑫益定开债C |
1.0142 |
1.2137 |
1.0141 |
1.2136 |
0.0001 |
0.01% |
| 2026-03-06 |
004470 |
汇添富鑫益定开债C |
1.0141 |
1.2136 |
1.0141 |
1.2136 |
0.0000 |
0.00% |
| 2026-03-05 |
004470 |
汇添富鑫益定开债C |
1.0141 |
1.2136 |
1.0141 |
1.2136 |
0.0000 |
0.00% |
| 2026-03-04 |
004470 |
汇添富鑫益定开债C |
1.0141 |
1.2136 |
1.0141 |
1.2136 |
0.0000 |
0.00% |
| 2026-03-03 |
004470 |
汇添富鑫益定开债C |
1.0141 |
1.2136 |
1.0140 |
1.2135 |
0.0001 |
0.01% |
| 2026-03-02 |
004470 |
汇添富鑫益定开债C |
1.0140 |
1.2135 |
1.0140 |
1.2135 |
0.0000 |
0.00% |
| 2026-02-27 |
004470 |
汇添富鑫益定开债C |
1.0140 |
1.2135 |
1.0139 |
1.2134 |
0.0001 |
0.01% |
| 2026-02-26 |
004470 |
汇添富鑫益定开债C |
1.0139 |
1.2134 |
1.0138 |
1.2133 |
0.0001 |
0.01% |
| 2026-02-25 |
004470 |
汇添富鑫益定开债C |
1.0138 |
1.2133 |
1.0138 |
1.2133 |
0.0000 |
0.00% |
| 2026-02-24 |
004470 |
汇添富鑫益定开债C |
1.0138 |
1.2133 |
1.0136 |
1.2131 |
0.0002 |
0.02% |
| 2026-02-13 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-12 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-11 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-10 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-09 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-06 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0136 |
1.2131 |
0.0000 |
0.00% |
| 2026-02-05 |
004470 |
汇添富鑫益定开债C |
1.0136 |
1.2131 |
1.0135 |
1.2130 |
0.0001 |
0.01% |
| 2026-02-04 |
004470 |
汇添富鑫益定开债C |
1.0135 |
1.2130 |
1.0134 |
1.2129 |
0.0001 |
0.01% |
| 2026-02-03 |
004470 |
汇添富鑫益定开债C |
1.0134 |
1.2129 |
1.0134 |
1.2129 |
0.0000 |
0.00% |
| 2026-02-02 |
004470 |
汇添富鑫益定开债C |
1.0134 |
1.2129 |
1.0133 |
1.2128 |
0.0001 |
0.01% |
| 2026-01-30 |
004470 |
汇添富鑫益定开债C |
1.0133 |
1.2128 |
1.0133 |
1.2128 |
0.0000 |
0.00% |
| 2026-01-29 |
004470 |
汇添富鑫益定开债C |
1.0133 |
1.2128 |
1.0134 |
1.2129 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004470 |
汇添富鑫益定开债C |
1.0134 |
1.2129 |
1.0134 |
1.2129 |
0.0000 |
0.00% |
| 2026-01-27 |
004470 |
汇添富鑫益定开债C |
1.0134 |
1.2129 |
1.0134 |
1.2129 |
0.0000 |
0.00% |
| 2026-01-26 |
004470 |
汇添富鑫益定开债C |
1.0134 |
1.2129 |
1.0133 |
1.2128 |
0.0001 |
0.01% |
| 2026-01-23 |
004470 |
汇添富鑫益定开债C |
1.0133 |
1.2128 |
1.0133 |
1.2128 |
0.0000 |
0.00% |
| 2026-01-22 |
004470 |
汇添富鑫益定开债C |
1.0133 |
1.2128 |
1.0133 |
1.2128 |
0.0000 |
0.00% |
| 2026-01-21 |
004470 |
汇添富鑫益定开债C |
1.0133 |
1.2128 |
1.0132 |
1.2127 |
0.0001 |
0.01% |
| 2026-01-20 |
004470 |
汇添富鑫益定开债C |
1.0132 |
1.2127 |
1.0132 |
1.2127 |
0.0000 |
0.00% |
| 2026-01-19 |
004470 |
汇添富鑫益定开债C |
1.0132 |
1.2127 |
1.0132 |
1.2127 |
0.0000 |
0.00% |
| 2026-01-16 |
004470 |
汇添富鑫益定开债C |
1.0132 |
1.2127 |
1.0131 |
1.2126 |
0.0001 |
0.01% |
| 2026-01-15 |
004470 |
汇添富鑫益定开债C |
1.0131 |
1.2126 |
1.0131 |
1.2126 |
0.0000 |
0.00% |
| 2026-01-14 |
004470 |
汇添富鑫益定开债C |
1.0131 |
1.2126 |
1.0131 |
1.2126 |
0.0000 |
0.00% |
| 2026-01-13 |
004470 |
汇添富鑫益定开债C |
1.0131 |
1.2126 |
1.0131 |
1.2126 |
0.0000 |
0.00% |
| 2026-01-12 |
004470 |
汇添富鑫益定开债C |
1.0131 |
1.2126 |
1.0130 |
1.2125 |
0.0001 |
0.01% |
| 2026-01-09 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0130 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-08 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0130 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-07 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0130 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-06 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0130 |
1.2125 |
0.0000 |
0.00% |
| 2026-01-05 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0130 |
1.2125 |
0.0000 |
0.00% |
| 2025-12-31 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0129 |
1.2124 |
0.0001 |
0.01% |
| 2025-12-30 |
004470 |
汇添富鑫益定开债C |
1.0129 |
1.2124 |
1.0130 |
1.2125 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004470 |
汇添富鑫益定开债C |
1.0130 |
1.2125 |
1.0128 |
1.2123 |
0.0002 |
0.02% |
| 2025-12-26 |
004470 |
汇添富鑫益定开债C |
1.0128 |
1.2123 |
1.0128 |
1.2123 |
0.0000 |
0.00% |
| 2025-12-25 |
004470 |
汇添富鑫益定开债C |
1.0128 |
1.2123 |
1.0127 |
1.2122 |
0.0001 |
0.01% |
| 2025-12-24 |
004470 |
汇添富鑫益定开债C |
1.0127 |
1.2122 |
1.0127 |
1.2122 |
0.0000 |
0.00% |
| 2025-12-23 |
004470 |
汇添富鑫益定开债C |
1.0127 |
1.2122 |
1.0126 |
1.2121 |
0.0001 |
0.01% |
| 2025-12-22 |
004470 |
汇添富鑫益定开债C |
1.0126 |
1.2121 |
1.0126 |
1.2121 |
0.0000 |
0.00% |
| 2025-12-19 |
004470 |
汇添富鑫益定开债C |
1.0126 |
1.2121 |
1.0125 |
1.2120 |
0.0001 |
0.01% |
| 2025-12-18 |
004470 |
汇添富鑫益定开债C |
1.0125 |
1.2120 |
1.0124 |
1.2119 |
0.0001 |
0.01% |
| 2025-12-17 |
004470 |
汇添富鑫益定开债C |
1.0124 |
1.2119 |
1.0124 |
1.2119 |
0.0000 |
0.00% |
| 2025-12-16 |
004470 |
汇添富鑫益定开债C |
1.0124 |
1.2119 |
1.0124 |
1.2119 |
0.0000 |
0.00% |
| 2025-12-15 |
004470 |
汇添富鑫益定开债C |
1.0124 |
1.2119 |
1.0123 |
1.2118 |
0.0001 |
0.01% |
| 2025-12-12 |
004470 |
汇添富鑫益定开债C |
1.0123 |
1.2118 |
1.0123 |
1.2118 |
0.0000 |
0.00% |
| 2025-12-11 |
004470 |
汇添富鑫益定开债C |
1.0123 |
1.2118 |
1.0123 |
1.2118 |
0.0000 |
0.00% |
| 2025-12-10 |
004470 |
汇添富鑫益定开债C |
1.0123 |
1.2118 |
1.0123 |
1.2118 |
0.0000 |
0.00% |
| 2025-12-09 |
004470 |
汇添富鑫益定开债C |
1.0123 |
1.2118 |
1.0122 |
1.2117 |
0.0001 |
0.01% |
| 2025-12-08 |
004470 |
汇添富鑫益定开债C |
1.0122 |
1.2117 |
1.0122 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-05 |
004470 |
汇添富鑫益定开债C |
1.0122 |
1.2117 |
1.0122 |
1.2117 |
0.0000 |
0.00% |
| 2025-12-04 |
004470 |
汇添富鑫益定开债C |
1.0122 |
1.2117 |
1.0121 |
1.2116 |
0.0001 |
0.01% |
| 2025-12-03 |
004470 |
汇添富鑫益定开债C |
1.0121 |
1.2116 |
1.0121 |
1.2116 |
0.0000 |
0.00% |
| 2025-12-02 |
004470 |
汇添富鑫益定开债C |
1.0121 |
1.2116 |
1.0121 |
1.2116 |
0.0000 |
0.00% |
| 2025-12-01 |
004470 |
汇添富鑫益定开债C |
1.0121 |
1.2116 |
1.0120 |
1.2115 |
0.0001 |
0.01% |
| 2025-11-28 |
004470 |
汇添富鑫益定开债C |
1.0120 |
1.2115 |
1.0120 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-27 |
004470 |
汇添富鑫益定开债C |
1.0120 |
1.2115 |
1.0120 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-26 |
004470 |
汇添富鑫益定开债C |
1.0120 |
1.2115 |
1.0120 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-25 |
004470 |
汇添富鑫益定开债C |
1.0120 |
1.2115 |
1.0120 |
1.2115 |
0.0000 |
0.00% |
| 2025-11-24 |
004470 |
汇添富鑫益定开债C |
1.0120 |
1.2115 |
1.0119 |
1.2114 |
0.0001 |
0.01% |
| 2025-11-21 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-20 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-19 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-18 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-17 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-14 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0118 |
1.2113 |
0.0001 |
0.01% |
| 2025-11-13 |
004470 |
汇添富鑫益定开债C |
1.0118 |
1.2113 |
1.0119 |
1.2114 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0119 |
1.2114 |
0.0000 |
0.00% |
| 2025-11-11 |
004470 |
汇添富鑫益定开债C |
1.0119 |
1.2114 |
1.0118 |
1.2113 |
0.0001 |
0.01% |
| 2025-11-10 |
004470 |
汇添富鑫益定开债C |
1.0118 |
1.2113 |
1.0117 |
1.2112 |
0.0001 |
0.01% |
| 2025-11-07 |
004470 |
汇添富鑫益定开债C |
1.0117 |
1.2112 |
1.0117 |
1.2112 |
0.0000 |
0.00% |
| 2025-11-06 |
004470 |
汇添富鑫益定开债C |
1.0117 |
1.2112 |
1.0118 |
1.2113 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004470 |
汇添富鑫益定开债C |
1.0118 |
1.2113 |
1.0118 |
1.2113 |
0.0000 |
0.00% |
| 2025-11-04 |
004470 |
汇添富鑫益定开债C |
1.0118 |
1.2113 |
1.0117 |
1.2112 |
0.0001 |
0.01% |
| 2025-11-03 |
004470 |
汇添富鑫益定开债C |
1.0117 |
1.2112 |
1.0117 |
1.2112 |
0.0000 |
0.00% |
| 2025-10-31 |
004470 |
汇添富鑫益定开债C |
1.0117 |
1.2112 |
1.0116 |
1.2111 |
0.0001 |
0.01% |
| 2025-10-30 |
004470 |
汇添富鑫益定开债C |
1.0116 |
1.2111 |
1.0115 |
1.2110 |
0.0001 |
0.01% |
| 2025-10-29 |
004470 |
汇添富鑫益定开债C |
1.0115 |
1.2110 |
1.0115 |
1.2110 |
0.0000 |
0.00% |
| 2025-10-28 |
004470 |
汇添富鑫益定开债C |
1.0115 |
1.2110 |
1.0114 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-27 |
004470 |
汇添富鑫益定开债C |
1.0114 |
1.2109 |
1.0115 |
1.2110 |
-0.0001 |
-0.01% |
| 2025-10-24 |
004470 |
汇添富鑫益定开债C |
1.0115 |
1.2110 |
1.0114 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-23 |
004470 |
汇添富鑫益定开债C |
1.0114 |
1.2109 |
1.0114 |
1.2109 |
0.0000 |
0.00% |
| 2025-10-22 |
004470 |
汇添富鑫益定开债C |
1.0114 |
1.2109 |
1.0113 |
1.2108 |
0.0001 |
0.01% |
| 2025-10-21 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0113 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-20 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0113 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-17 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0113 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-16 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0113 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-15 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0113 |
1.2108 |
0.0000 |
0.00% |
| 2025-10-14 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0112 |
1.2107 |
0.0001 |
0.01% |
| 2025-10-13 |
004470 |
汇添富鑫益定开债C |
1.0112 |
1.2107 |
1.0112 |
1.2107 |
0.0000 |
0.00% |
| 2025-10-10 |
004470 |
汇添富鑫益定开债C |
1.0112 |
1.2107 |
1.0113 |
1.2108 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004470 |
汇添富鑫益定开债C |
1.0113 |
1.2108 |
1.0111 |
1.2106 |
0.0002 |
0.02% |
| 2025-09-30 |
004470 |
汇添富鑫益定开债C |
1.0111 |
1.2106 |
1.0109 |
1.2104 |
0.0002 |
0.02% |
| 2025-09-29 |
004470 |
汇添富鑫益定开债C |
1.0109 |
1.2104 |
1.0107 |
1.2102 |
0.0002 |
0.02% |
| 2025-09-26 |
004470 |
汇添富鑫益定开债C |
1.0107 |
1.2102 |
1.0106 |
1.2101 |
0.0001 |
0.01% |
| 2025-09-25 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-24 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-23 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-22 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-19 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-18 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-17 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
| 2025-09-16 |
004470 |
汇添富鑫益定开债C |
1.0106 |
1.2101 |
1.0106 |
1.2101 |
0.0000 |
0.00% |
