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
1.0976
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3225
- 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
近一季汇添富鑫汇债券A|添富鑫汇定开债券A基金净值查询
近一季,汇添富鑫汇债券A(004655)基金累计收益率1.02%
| 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 |
| 2026-09-16 |
004655 |
汇添富鑫汇债券A |
1.0979 |
1.3228 |
1.0976 |
1.3225 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
004655 |
汇添富鑫汇债券A |
1.0970 |
1.3219 |
1.0967 |
1.3216 |
0.0003 |
0.03% |
| 2026-08-13 |
004655 |
汇添富鑫汇债券A |
1.0967 |
1.3216 |
1.0957 |
1.3206 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
004655 |
汇添富鑫汇债券A |
1.0957 |
1.3206 |
1.0957 |
1.3206 |
0.0000 |
0.00% |
| 2026-08-11 |
004655 |
汇添富鑫汇债券A |
1.0957 |
1.3206 |
1.0965 |
1.3214 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004655 |
汇添富鑫汇债券A |
1.0965 |
1.3214 |
1.0954 |
1.3203 |
0.0011 |
0.10% |
| 2026-08-07 |
004655 |
汇添富鑫汇债券A |
1.0954 |
1.3203 |
1.0946 |
1.3195 |
0.0008 |
0.07% |
| 2026-08-06 |
004655 |
汇添富鑫汇债券A |
1.0946 |
1.3195 |
1.0945 |
1.3194 |
0.0001 |
0.01% |
| 2026-08-05 |
004655 |
汇添富鑫汇债券A |
1.0945 |
1.3194 |
1.0946 |
1.3195 |
-0.0001 |
-0.01% |
| 2026-08-04 |
004655 |
汇添富鑫汇债券A |
1.0946 |
1.3195 |
1.0941 |
1.3190 |
0.0005 |
0.05% |
| 2026-08-03 |
004655 |
汇添富鑫汇债券A |
1.0941 |
1.3190 |
1.0940 |
1.3189 |
0.0001 |
0.01% |
| 2026-07-31 |
004655 |
汇添富鑫汇债券A |
1.0940 |
1.3189 |
1.0935 |
1.3184 |
0.0005 |
0.05% |
| 2026-07-30 |
004655 |
汇添富鑫汇债券A |
1.0935 |
1.3184 |
1.0922 |
1.3171 |
0.0013 |
0.12% |
| 2026-07-29 |
004655 |
汇添富鑫汇债券A |
1.0922 |
1.3171 |
1.0924 |
1.3173 |
-0.0002 |
-0.02% |
| 2026-07-28 |
004655 |
汇添富鑫汇债券A |
1.0924 |
1.3173 |
1.0926 |
1.3175 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004655 |
汇添富鑫汇债券A |
1.0926 |
1.3175 |
1.0926 |
1.3175 |
0.0000 |
0.00% |
| 2026-07-24 |
004655 |
汇添富鑫汇债券A |
1.0926 |
1.3175 |
1.0921 |
1.3170 |
0.0005 |
0.05% |
| 2026-07-23 |
004655 |
汇添富鑫汇债券A |
1.0921 |
1.3170 |
1.0921 |
1.3170 |
0.0000 |
0.00% |
| 2026-07-22 |
004655 |
汇添富鑫汇债券A |
1.0921 |
1.3170 |
1.0905 |
1.3154 |
0.0016 |
0.15% |
| 2026-07-21 |
004655 |
汇添富鑫汇债券A |
1.0905 |
1.3154 |
1.0902 |
1.3151 |
0.0003 |
0.03% |
| 2026-07-20 |
004655 |
汇添富鑫汇债券A |
1.0902 |
1.3151 |
1.0906 |
1.3155 |
-0.0004 |
-0.04% |
| 2026-07-17 |
004655 |
汇添富鑫汇债券A |
1.0906 |
1.3155 |
1.0900 |
1.3149 |
0.0006 |
0.06% |
| 2026-07-16 |
004655 |
汇添富鑫汇债券A |
1.0900 |
1.3149 |
1.0904 |
1.3153 |
-0.0004 |
-0.04% |
| 2026-07-15 |
004655 |
汇添富鑫汇债券A |
1.0904 |
1.3153 |
1.0903 |
1.3152 |
0.0001 |
0.01% |
| 2026-07-14 |
004655 |
汇添富鑫汇债券A |
1.0903 |
1.3152 |
1.0900 |
1.3149 |
0.0003 |
0.03% |
| 2026-07-13 |
004655 |
汇添富鑫汇债券A |
1.0900 |
1.3149 |
1.0905 |
1.3154 |
-0.0005 |
-0.05% |
| 2026-07-10 |
004655 |
汇添富鑫汇债券A |
1.0905 |
1.3154 |
1.0903 |
1.3152 |
0.0002 |
0.02% |
| 2026-07-09 |
004655 |
汇添富鑫汇债券A |
1.0903 |
1.3152 |
1.0904 |
1.3153 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004655 |
汇添富鑫汇债券A |
1.0904 |
1.3153 |
1.0896 |
1.3145 |
0.0008 |
0.07% |
| 2026-07-07 |
004655 |
汇添富鑫汇债券A |
1.0896 |
1.3145 |
1.0895 |
1.3144 |
0.0001 |
0.01% |
| 2026-07-06 |
004655 |
汇添富鑫汇债券A |
1.0895 |
1.3144 |
1.0885 |
1.3134 |
0.0010 |
0.09% |
| 2026-07-03 |
004655 |
汇添富鑫汇债券A |
1.0885 |
1.3134 |
1.0888 |
1.3137 |
-0.0003 |
-0.03% |
| 2026-07-02 |
004655 |
汇添富鑫汇债券A |
1.0888 |
1.3137 |
1.0887 |
1.3136 |
0.0001 |
0.01% |
| 2026-07-01 |
004655 |
汇添富鑫汇债券A |
1.0887 |
1.3136 |
1.0899 |
1.3148 |
-0.0012 |
-0.11% |
| 2026-06-30 |
004655 |
汇添富鑫汇债券A |
1.0899 |
1.3148 |
1.0911 |
1.3160 |
-0.0012 |
-0.11% |
| 2026-06-29 |
004655 |
汇添富鑫汇债券A |
1.0911 |
1.3160 |
1.0896 |
1.3145 |
0.0015 |
0.14% |
| 2026-06-26 |
004655 |
汇添富鑫汇债券A |
1.0896 |
1.3145 |
1.0893 |
1.3142 |
0.0003 |
0.03% |
| 2026-06-25 |
004655 |
汇添富鑫汇债券A |
1.0893 |
1.3142 |
1.0883 |
1.3132 |
0.0010 |
0.09% |
| 2026-06-24 |
004655 |
汇添富鑫汇债券A |
1.0883 |
1.3132 |
1.0883 |
1.3132 |
0.0000 |
0.00% |
| 2026-06-23 |
004655 |
汇添富鑫汇债券A |
1.0883 |
1.3132 |
1.0887 |
1.3136 |
-0.0004 |
-0.04% |
| 2026-06-22 |
004655 |
汇添富鑫汇债券A |
1.0887 |
1.3136 |
1.0889 |
1.3138 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004655 |
汇添富鑫汇债券A |
1.0889 |
1.3138 |
1.0885 |
1.3134 |
0.0004 |
0.04% |
| 2026-06-17 |
004655 |
汇添富鑫汇债券A |
1.0885 |
1.3134 |
1.0878 |
1.3127 |
0.0007 |
0.06% |
