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 1.0979 0.0003 0.03% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3228
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

近半年汇添富鑫汇债券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

近半年,汇添富鑫汇债券A(004655)基金累计收益率2.19%

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
2026-09-17	004655	汇添富鑫汇债券A	1.0979	1.3228	1.0979	1.3228	0.0000	0.00%
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%

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C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极A	1.3791	1.28%
长城积极增利债券D	1.3791	1.27%
长城积极C	1.6049	1.27%
华宝可转债债券C	1.9643	1.00%
华宝可转债债券D	1.9974	1.00%
华宝可转债债券A	1.9973	1.00%
中信保诚优质纯债债券C	1.1219	0.84%
中信保诚优质纯债债券I	1.1269	0.83%
中信保诚优质纯债债券D	1.1266	0.83%
中信保诚优质纯债债券B	1.0982	0.83%