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

近一年汇添富鑫汇债券A|添富鑫汇定开债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富鑫汇债券A(004655)基金累计收益率3.01%

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%
2026-06-16	004655	汇添富鑫汇债券A	1.0878	1.3127	1.0865	1.3114	0.0013	0.12%
2026-06-15	004655	汇添富鑫汇债券A	1.0865	1.3114	1.0862	1.3111	0.0003	0.03%
2026-06-12	004655	汇添富鑫汇债券A	1.0862	1.3111	1.0854	1.3103	0.0008	0.07%
2026-06-11	004655	汇添富鑫汇债券A	1.0854	1.3103	1.0862	1.3111	-0.0008	-0.07%
2026-06-10	004655	汇添富鑫汇债券A	1.0862	1.3111	1.0873	1.3122	-0.0011	-0.10%
2026-06-09	004655	汇添富鑫汇债券A	1.0873	1.3122	1.0880	1.3129	-0.0007	-0.06%
2026-06-08	004655	汇添富鑫汇债券A	1.0880	1.3129	1.0885	1.3134	-0.0005	-0.05%
2026-06-05	004655	汇添富鑫汇债券A	1.0885	1.3134	1.0892	1.3141	-0.0007	-0.06%
2026-06-04	004655	汇添富鑫汇债券A	1.0892	1.3141	1.0883	1.3132	0.0009	0.08%
2026-06-03	004655	汇添富鑫汇债券A	1.0883	1.3132	1.0890	1.3139	-0.0007	-0.06%
2026-06-02	004655	汇添富鑫汇债券A	1.0890	1.3139	1.0890	1.3139	0.0000	0.00%
2026-06-01	004655	汇添富鑫汇债券A	1.0890	1.3139	1.0882	1.3131	0.0008	0.07%
2026-05-29	004655	汇添富鑫汇债券A	1.0882	1.3131	1.0878	1.3127	0.0004	0.04%
2026-05-28	004655	汇添富鑫汇债券A	1.0878	1.3127	1.0876	1.3125	0.0002	0.02%
2026-05-27	004655	汇添富鑫汇债券A	1.0876	1.3125	1.0861	1.3110	0.0015	0.14%
2026-05-26	004655	汇添富鑫汇债券A	1.0861	1.3110	1.0851	1.3100	0.0010	0.09%
2026-05-25	004655	汇添富鑫汇债券A	1.0851	1.3100	1.0844	1.3093	0.0007	0.06%
2026-05-22	004655	汇添富鑫汇债券A	1.0844	1.3093	1.0846	1.3095	-0.0002	-0.02%
2026-05-21	004655	汇添富鑫汇债券A	1.0846	1.3095	1.0847	1.3096	-0.0001	-0.01%
2026-05-20	004655	汇添富鑫汇债券A	1.0847	1.3096	1.0848	1.3097	-0.0001	-0.01%
2026-05-19	004655	汇添富鑫汇债券A	1.0848	1.3097	1.0834	1.3083	0.0014	0.13%
2026-05-18	004655	汇添富鑫汇债券A	1.0834	1.3083	1.0829	1.3078	0.0005	0.05%
2026-05-15	004655	汇添富鑫汇债券A	1.0829	1.3078	1.0831	1.3080	-0.0002	-0.02%
2026-05-14	004655	汇添富鑫汇债券A	1.0831	1.3080	1.0833	1.3082	-0.0002	-0.02%
2026-05-13	004655	汇添富鑫汇债券A	1.0833	1.3082	1.0828	1.3077	0.0005	0.05%
2026-05-12	004655	汇添富鑫汇债券A	1.0828	1.3077	1.0823	1.3072	0.0005	0.05%
2026-05-11	004655	汇添富鑫汇债券A	1.0823	1.3072	1.0813	1.3062	0.0010	0.09%
2026-05-08	004655	汇添富鑫汇债券A	1.0813	1.3062	1.0810	1.3059	0.0003	0.03%
2026-04-30	004655	汇添富鑫汇债券A	1.0819	1.3068	1.0826	1.3075	-0.0007	-0.06%
2026-04-29	004655	汇添富鑫汇债券A	1.0826	1.3075	1.0816	1.3065	0.0010	0.09%
2026-04-28	004655	汇添富鑫汇债券A	1.0816	1.3065	1.0811	1.3060	0.0005	0.05%
2026-04-27	004655	汇添富鑫汇债券A	1.0811	1.3060	1.0821	1.3070	-0.0010	-0.09%
2026-04-24	004655	汇添富鑫汇债券A	1.0821	1.3070	1.0832	1.3081	-0.0011	-0.10%
2026-04-23	004655	汇添富鑫汇债券A	1.0832	1.3081	1.0841	1.3090	-0.0009	-0.08%
2026-04-22	004655	汇添富鑫汇债券A	1.0841	1.3090	1.0835	1.3084	0.0006	0.06%
2026-04-21	004655	汇添富鑫汇债券A	1.0835	1.3084	1.0821	1.3070	0.0014	0.13%
2026-04-20	004655	汇添富鑫汇债券A	1.0821	1.3070	1.0816	1.3065	0.0005	0.05%
2026-04-17	004655	汇添富鑫汇债券A	1.0816	1.3065	1.0805	1.3054	0.0011	0.10%
2026-04-16	004655	汇添富鑫汇债券A	1.0805	1.3054	1.0803	1.3052	0.0002	0.02%
2026-04-15	004655	汇添富鑫汇债券A	1.0803	1.3052	1.0799	1.3048	0.0004	0.04%
2026-04-14	004655	汇添富鑫汇债券A	1.0799	1.3048	1.0798	1.3047	0.0001	0.01%
2026-04-13	004655	汇添富鑫汇债券A	1.0798	1.3047	1.0791	1.3040	0.0007	0.06%
2026-04-10	004655	汇添富鑫汇债券A	1.0791	1.3040	1.0785	1.3034	0.0006	0.06%
2026-04-09	004655	汇添富鑫汇债券A	1.0785	1.3034	1.0787	1.3036	-0.0002	-0.02%
2026-04-08	004655	汇添富鑫汇债券A	1.0787	1.3036	1.0785	1.3034	0.0002	0.02%
2026-04-07	004655	汇添富鑫汇债券A	1.0785	1.3034	1.0779	1.3028	0.0006	0.06%
2026-04-03	004655	汇添富鑫汇债券A	1.0779	1.3028	1.0772	1.3021	0.0007	0.06%
2026-04-02	004655	汇添富鑫汇债券A	1.0772	1.3021	1.0771	1.3020	0.0001	0.01%
2026-04-01	004655	汇添富鑫汇债券A	1.0771	1.3020	1.0777	1.3026	-0.0006	-0.06%
2026-03-31	004655	汇添富鑫汇债券A	1.0777	1.3026	1.0778	1.3027	-0.0001	-0.01%
2026-03-30	004655	汇添富鑫汇债券A	1.0778	1.3027	1.0768	1.3017	0.0010	0.09%
2026-03-27	004655	汇添富鑫汇债券A	1.0768	1.3017	1.0765	1.3014	0.0003	0.03%
2026-03-26	004655	汇添富鑫汇债券A	1.0765	1.3014	1.0764	1.3013	0.0001	0.01%
2026-03-25	004655	汇添富鑫汇债券A	1.0764	1.3013	1.0764	1.3013	0.0000	0.00%
2026-03-24	004655	汇添富鑫汇债券A	1.0764	1.3013	1.0761	1.3010	0.0003	0.03%
2026-03-23	004655	汇添富鑫汇债券A	1.0761	1.3010	1.0761	1.3010	0.0000	0.00%
2026-03-20	004655	汇添富鑫汇债券A	1.0761	1.3010	1.0759	1.3008	0.0002	0.02%
2026-03-19	004655	汇添富鑫汇债券A	1.0759	1.3008	1.0760	1.3009	-0.0001	-0.01%
2026-03-18	004655	汇添富鑫汇债券A	1.0760	1.3009	1.0749	1.2998	0.0011	0.10%
2026-03-17	004655	汇添富鑫汇债券A	1.0749	1.2998	1.0744	1.2993	0.0005	0.05%
2026-03-16	004655	汇添富鑫汇债券A	1.0744	1.2993	1.0750	1.2999	-0.0006	-0.06%
2026-03-13	004655	汇添富鑫汇债券A	1.0750	1.2999	1.0750	1.2999	0.0000	0.00%
2026-03-12	004655	汇添富鑫汇债券A	1.0750	1.2999	1.0741	1.2990	0.0009	0.08%
2026-03-11	004655	汇添富鑫汇债券A	1.0741	1.2990	1.0743	1.2992	-0.0002	-0.02%
2026-03-10	004655	汇添富鑫汇债券A	1.0743	1.2992	1.0743	1.2992	0.0000	0.00%
2026-03-09	004655	汇添富鑫汇债券A	1.0743	1.2992	1.0760	1.3009	-0.0017	-0.16%
2026-03-06	004655	汇添富鑫汇债券A	1.0760	1.3009	1.0762	1.3011	-0.0002	-0.02%
2026-03-05	004655	汇添富鑫汇债券A	1.0762	1.3011	1.0760	1.3009	0.0002	0.02%
2026-03-04	004655	汇添富鑫汇债券A	1.0760	1.3009	1.0754	1.3003	0.0006	0.06%
2026-03-03	004655	汇添富鑫汇债券A	1.0754	1.3003	1.0752	1.3001	0.0002	0.02%
2026-03-02	004655	汇添富鑫汇债券A	1.0752	1.3001	1.0740	1.2989	0.0012	0.11%
2026-02-27	004655	汇添富鑫汇债券A	1.0740	1.2989	1.0736	1.2985	0.0004	0.04%
2026-02-26	004655	汇添富鑫汇债券A	1.0736	1.2985	1.0747	1.2996	-0.0011	-0.10%
2026-02-25	004655	汇添富鑫汇债券A	1.0747	1.2996	1.0755	1.3004	-0.0008	-0.07%
2026-02-24	004655	汇添富鑫汇债券A	1.0755	1.3004	1.0748	1.2997	0.0007	0.07%
2026-02-13	004655	汇添富鑫汇债券A	1.0748	1.2997	1.0748	1.2997	0.0000	0.00%
2026-02-12	004655	汇添富鑫汇债券A	1.0748	1.2997	1.0745	1.2994	0.0003	0.03%
2026-02-11	004655	汇添富鑫汇债券A	1.0745	1.2994	1.0744	1.2993	0.0001	0.01%
2026-02-10	004655	汇添富鑫汇债券A	1.0744	1.2993	1.0745	1.2994	-0.0001	-0.01%
2026-02-09	004655	汇添富鑫汇债券A	1.0745	1.2994	1.0739	1.2988	0.0006	0.06%
2026-02-06	004655	汇添富鑫汇债券A	1.0739	1.2988	1.0731	1.2980	0.0008	0.07%
2026-02-05	004655	汇添富鑫汇债券A	1.0731	1.2980	1.0722	1.2971	0.0009	0.08%
2026-02-04	004655	汇添富鑫汇债券A	1.0722	1.2971	1.0722	1.2971	0.0000	0.00%
2026-02-03	004655	汇添富鑫汇债券A	1.0722	1.2971	1.0722	1.2971	0.0000	0.00%
2026-02-02	004655	汇添富鑫汇债券A	1.0722	1.2971	1.0720	1.2969	0.0002	0.02%
2026-01-30	004655	汇添富鑫汇债券A	1.0720	1.2969	1.0720	1.2969	0.0000	0.00%
2026-01-29	004655	汇添富鑫汇债券A	1.0720	1.2969	1.0721	1.2970	-0.0001	-0.01%
2026-01-28	004655	汇添富鑫汇债券A	1.0721	1.2970	1.0718	1.2967	0.0003	0.03%
2026-01-27	004655	汇添富鑫汇债券A	1.0718	1.2967	1.0722	1.2971	-0.0004	-0.04%
2026-01-26	004655	汇添富鑫汇债券A	1.0722	1.2971	1.0721	1.2970	0.0001	0.01%
2026-01-23	004655	汇添富鑫汇债券A	1.0721	1.2970	1.0714	1.2963	0.0007	0.07%
2026-01-22	004655	汇添富鑫汇债券A	1.0714	1.2963	1.0716	1.2965	-0.0002	-0.02%
2026-01-21	004655	汇添富鑫汇债券A	1.0716	1.2965	1.0709	1.2958	0.0007	0.07%
2026-01-20	004655	汇添富鑫汇债券A	1.0709	1.2958	1.0701	1.2950	0.0008	0.07%
2026-01-19	004655	汇添富鑫汇债券A	1.0701	1.2950	1.0700	1.2949	0.0001	0.01%
2026-01-16	004655	汇添富鑫汇债券A	1.0700	1.2949	1.0693	1.2942	0.0007	0.07%
2026-01-15	004655	汇添富鑫汇债券A	1.0693	1.2942	1.0693	1.2942	0.0000	0.00%
2026-01-14	004655	汇添富鑫汇债券A	1.0693	1.2942	1.0692	1.2941	0.0001	0.01%
2026-01-13	004655	汇添富鑫汇债券A	1.0692	1.2941	1.0691	1.2940	0.0001	0.01%
2026-01-12	004655	汇添富鑫汇债券A	1.0691	1.2940	1.0686	1.2935	0.0005	0.05%
2026-01-09	004655	汇添富鑫汇债券A	1.0686	1.2935	1.0681	1.2930	0.0005	0.05%
2026-01-08	004655	汇添富鑫汇债券A	1.0681	1.2930	1.0673	1.2922	0.0008	0.07%
2026-01-07	004655	汇添富鑫汇债券A	1.0673	1.2922	1.0679	1.2928	-0.0006	-0.06%
2026-01-06	004655	汇添富鑫汇债券A	1.0679	1.2928	1.0692	1.2941	-0.0013	-0.12%
2026-01-05	004655	汇添富鑫汇债券A	1.0692	1.2941	1.0696	1.2945	-0.0004	-0.04%
2025-12-31	004655	汇添富鑫汇债券A	1.0696	1.2945	1.0694	1.2943	0.0002	0.02%
2025-12-30	004655	汇添富鑫汇债券A	1.0694	1.2943	1.0697	1.2946	-0.0003	-0.03%
2025-12-29	004655	汇添富鑫汇债券A	1.0697	1.2946	1.0710	1.2959	-0.0013	-0.12%
2025-12-26	004655	汇添富鑫汇债券A	1.0710	1.2959	1.0707	1.2956	0.0003	0.03%
2025-12-25	004655	汇添富鑫汇债券A	1.0707	1.2956	1.0709	1.2958	-0.0002	-0.02%
2025-12-24	004655	汇添富鑫汇债券A	1.0709	1.2958	1.0707	1.2956	0.0002	0.02%
2025-12-23	004655	汇添富鑫汇债券A	1.0707	1.2956	1.0699	1.2948	0.0008	0.07%
2025-12-22	004655	汇添富鑫汇债券A	1.0699	1.2948	1.0705	1.2954	-0.0006	-0.06%
2025-12-19	004655	汇添富鑫汇债券A	1.0705	1.2954	1.0697	1.2946	0.0008	0.07%
2025-12-18	004655	汇添富鑫汇债券A	1.0697	1.2946	1.0695	1.2944	0.0002	0.02%
2025-12-17	004655	汇添富鑫汇债券A	1.0695	1.2944	1.0683	1.2932	0.0012	0.11%
2025-12-16	004655	汇添富鑫汇债券A	1.0683	1.2932	1.0683	1.2932	0.0000	0.00%
2025-12-15	004655	汇添富鑫汇债券A	1.0683	1.2932	1.0693	1.2942	-0.0010	-0.09%
2025-12-12	004655	汇添富鑫汇债券A	1.0693	1.2942	1.0702	1.2951	-0.0009	-0.08%
2025-12-11	004655	汇添富鑫汇债券A	1.0702	1.2951	1.0695	1.2944	0.0007	0.07%
2025-12-10	004655	汇添富鑫汇债券A	1.0695	1.2944	1.0690	1.2939	0.0005	0.05%
2025-12-09	004655	汇添富鑫汇债券A	1.0690	1.2939	1.0682	1.2931	0.0008	0.07%
2025-12-08	004655	汇添富鑫汇债券A	1.0682	1.2931	1.0684	1.2933	-0.0002	-0.02%
2025-12-05	004655	汇添富鑫汇债券A	1.0684	1.2933	1.0678	1.2927	0.0006	0.06%
2025-12-04	004655	汇添富鑫汇债券A	1.0678	1.2927	1.0695	1.2944	-0.0017	-0.16%
2025-12-03	004655	汇添富鑫汇债券A	1.0695	1.2944	1.0703	1.2952	-0.0008	-0.07%
2025-12-02	004655	汇添富鑫汇债券A	1.0703	1.2952	1.0709	1.2958	-0.0006	-0.06%
2025-12-01	004655	汇添富鑫汇债券A	1.0709	1.2958	1.0707	1.2956	0.0002	0.02%
2025-11-28	004655	汇添富鑫汇债券A	1.0707	1.2956	1.0702	1.2951	0.0005	0.05%
2025-11-27	004655	汇添富鑫汇债券A	1.0702	1.2951	1.0706	1.2955	-0.0004	-0.04%
2025-11-26	004655	汇添富鑫汇债券A	1.0706	1.2955	1.0716	1.2965	-0.0010	-0.09%
2025-11-25	004655	汇添富鑫汇债券A	1.0716	1.2965	1.0721	1.2970	-0.0005	-0.05%
2025-11-24	004655	汇添富鑫汇债券A	1.0721	1.2970	1.0720	1.2969	0.0001	0.01%
2025-11-21	004655	汇添富鑫汇债券A	1.0720	1.2969	1.0722	1.2971	-0.0002	-0.02%
2025-11-20	004655	汇添富鑫汇债券A	1.0722	1.2971	1.0721	1.2970	0.0001	0.01%
2025-11-19	004655	汇添富鑫汇债券A	1.0721	1.2970	1.0725	1.2974	-0.0004	-0.04%
2025-11-18	004655	汇添富鑫汇债券A	1.0725	1.2974	1.0725	1.2974	0.0000	0.00%
2025-11-17	004655	汇添富鑫汇债券A	1.0725	1.2974	1.0718	1.2967	0.0007	0.07%
2025-11-14	004655	汇添富鑫汇债券A	1.0718	1.2967	1.0716	1.2965	0.0002	0.02%
2025-11-13	004655	汇添富鑫汇债券A	1.0716	1.2965	1.0718	1.2967	-0.0002	-0.02%
2025-11-12	004655	汇添富鑫汇债券A	1.0718	1.2967	1.0712	1.2961	0.0006	0.06%
2025-11-11	004655	汇添富鑫汇债券A	1.0712	1.2961	1.0708	1.2957	0.0004	0.04%
2025-11-10	004655	汇添富鑫汇债券A	1.0708	1.2957	1.0703	1.2952	0.0005	0.05%
2025-11-07	004655	汇添富鑫汇债券A	1.0703	1.2952	1.0709	1.2958	-0.0006	-0.06%
2025-11-06	004655	汇添富鑫汇债券A	1.0709	1.2958	1.0719	1.2968	-0.0010	-0.09%
2025-11-05	004655	汇添富鑫汇债券A	1.0719	1.2968	1.0719	1.2968	0.0000	0.00%
2025-11-04	004655	汇添富鑫汇债券A	1.0719	1.2968	1.0720	1.2969	-0.0001	-0.01%
2025-11-03	004655	汇添富鑫汇债券A	1.0720	1.2969	1.0718	1.2967	0.0002	0.02%
2025-10-31	004655	汇添富鑫汇债券A	1.0718	1.2967	1.0703	1.2952	0.0015	0.14%
2025-10-30	004655	汇添富鑫汇债券A	1.0703	1.2952	1.0693	1.2942	0.0010	0.09%
2025-10-29	004655	汇添富鑫汇债券A	1.0693	1.2942	1.0691	1.2940	0.0002	0.02%
2025-10-28	004655	汇添富鑫汇债券A	1.0691	1.2940	1.0674	1.2923	0.0017	0.16%
2025-10-27	004655	汇添富鑫汇债券A	1.0674	1.2923	1.0668	1.2917	0.0006	0.06%
2025-10-24	004655	汇添富鑫汇债券A	1.0668	1.2917	1.0674	1.2923	-0.0006	-0.06%
2025-10-23	004655	汇添富鑫汇债券A	1.0674	1.2923	1.0676	1.2925	-0.0002	-0.02%
2025-10-22	004655	汇添富鑫汇债券A	1.0676	1.2925	1.0676	1.2925	0.0000	0.00%
2025-10-21	004655	汇添富鑫汇债券A	1.0676	1.2925	1.0669	1.2918	0.0007	0.07%
2025-10-20	004655	汇添富鑫汇债券A	1.0669	1.2918	1.0677	1.2926	-0.0008	-0.07%
2025-10-17	004655	汇添富鑫汇债券A	1.0677	1.2926	1.0664	1.2913	0.0013	0.12%
2025-10-16	004655	汇添富鑫汇债券A	1.0664	1.2913	1.0658	1.2907	0.0006	0.06%
2025-10-15	004655	汇添富鑫汇债券A	1.0658	1.2907	1.0660	1.2909	-0.0002	-0.02%
2025-10-14	004655	汇添富鑫汇债券A	1.0660	1.2909	1.0660	1.2909	0.0000	0.00%
2025-10-13	004655	汇添富鑫汇债券A	1.0660	1.2909	1.0654	1.2903	0.0006	0.06%
2025-10-10	004655	汇添富鑫汇债券A	1.0654	1.2903	1.0657	1.2906	-0.0003	-0.03%
2025-10-09	004655	汇添富鑫汇债券A	1.0657	1.2906	1.0651	1.2900	0.0006	0.06%
2025-09-30	004655	汇添富鑫汇债券A	1.0651	1.2900	1.0637	1.2886	0.0014	0.13%
2025-09-29	004655	汇添富鑫汇债券A	1.0637	1.2886	1.0646	1.2895	-0.0009	-0.08%
2025-09-26	004655	汇添富鑫汇债券A	1.0646	1.2895	1.0643	1.2892	0.0003	0.03%
2025-09-25	004655	汇添富鑫汇债券A	1.0643	1.2892	1.0642	1.2891	0.0001	0.01%
2025-09-24	004655	汇添富鑫汇债券A	1.0642	1.2891	1.0659	1.2908	-0.0017	-0.16%
2025-09-23	004655	汇添富鑫汇债券A	1.0659	1.2908	1.0670	1.2919	-0.0011	-0.10%
2025-09-22	004655	汇添富鑫汇债券A	1.0670	1.2919	1.0662	1.2911	0.0008	0.08%
2025-09-19	004655	汇添富鑫汇债券A	1.0662	1.2911	1.0674	1.2923	-0.0012	-0.11%
2025-09-18	004655	汇添富鑫汇债券A	1.0674	1.2923	1.0681	1.2930	-0.0007	-0.07%
2025-09-17	004655	汇添富鑫汇债券A	1.0681	1.2930	1.0666	1.2915	0.0015	0.14%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%