汇添富鑫汇债券A(添富鑫汇定开债券A)基金净值查询(004655)
今天最新净值
1.0972
-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：1.3221
- 成立日期：2017-06-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.5690亿
- 最近资产：54.89亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一月汇添富鑫汇债券A|添富鑫汇定开债券A基金净值查询
近一月,汇添富鑫汇债券A(004655)基金累计收益率0.02%
| 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 |
004655 |
汇添富鑫汇债券A |
1.0976 |
1.3225 |
1.0972 |
1.3221 |
0.0004 |
0.04% |
| 2026-09-14 |
004655 |
汇添富鑫汇债券A |
1.0972 |
1.3221 |
1.0973 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004655 |
汇添富鑫汇债券A |
1.0973 |
1.3222 |
1.0977 |
1.3226 |
-0.0004 |
-0.04% |
| 2026-09-10 |
004655 |
汇添富鑫汇债券A |
1.0977 |
1.3226 |
1.0979 |
1.3228 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004655 |
汇添富鑫汇债券A |
1.0979 |
1.3228 |
1.0980 |
1.3229 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004655 |
汇添富鑫汇债券A |
1.0980 |
1.3229 |
1.0981 |
1.3230 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004655 |
汇添富鑫汇债券A |
1.0981 |
1.3230 |
1.0977 |
1.3226 |
0.0004 |
0.04% |
| 2026-09-04 |
004655 |
汇添富鑫汇债券A |
1.0977 |
1.3226 |
1.0976 |
1.3225 |
0.0001 |
0.01% |
| 2026-09-03 |
004655 |
汇添富鑫汇债券A |
1.0976 |
1.3225 |
1.0966 |
1.3215 |
0.0010 |
0.09% |
| 2026-09-02 |
004655 |
汇添富鑫汇债券A |
1.0966 |
1.3215 |
1.0970 |
1.3219 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
004655 |
汇添富鑫汇债券A |
1.0970 |
1.3219 |
1.0962 |
1.3211 |
0.0008 |
0.07% |
| 2026-08-31 |
004655 |
汇添富鑫汇债券A |
1.0962 |
1.3211 |
1.0958 |
1.3207 |
0.0004 |
0.04% |
| 2026-08-28 |
004655 |
汇添富鑫汇债券A |
1.0958 |
1.3207 |
1.0959 |
1.3208 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004655 |
汇添富鑫汇债券A |
1.0959 |
1.3208 |
1.0971 |
1.3220 |
-0.0012 |
-0.11% |
| 2026-08-26 |
004655 |
汇添富鑫汇债券A |
1.0971 |
1.3220 |
1.0975 |
1.3224 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004655 |
汇添富鑫汇债券A |
1.0975 |
1.3224 |
1.0977 |
1.3226 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004655 |
汇添富鑫汇债券A |
1.0977 |
1.3226 |
1.0968 |
1.3217 |
0.0009 |
0.08% |
| 2026-08-21 |
004655 |
汇添富鑫汇债券A |
1.0968 |
1.3217 |
1.0970 |
1.3219 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004655 |
汇添富鑫汇债券A |
1.0970 |
1.3219 |
1.0973 |
1.3222 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004655 |
汇添富鑫汇债券A |
1.0973 |
1.3222 |
1.0982 |
1.3231 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004655 |
汇添富鑫汇债券A |
1.0982 |
1.3231 |
1.0976 |
1.3225 |
0.0006 |
0.05% |
| 2026-08-17 |
004655 |
汇添富鑫汇债券A |
1.0976 |
1.3225 |
1.0970 |
1.3219 |
0.0006 |
0.05% |
