汇添富鑫泽定开债A基金净值查询(004831)
今天最新净值
1.0700
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2493
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.0351亿
- 最近资产：10.59亿
- 基金公司：汇添富基金
- 基金经理：刘通
近一月,汇添富鑫泽定开债A(004831)基金累计收益率0.14%
| 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 |
| 2026-09-11 |
004831 |
汇添富鑫泽定开债A |
1.0700 |
1.2493 |
1.0701 |
1.2494 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004831 |
汇添富鑫泽定开债A |
1.0701 |
1.2494 |
1.0701 |
1.2494 |
0.0000 |
0.00% |
| 2026-09-09 |
004831 |
汇添富鑫泽定开债A |
1.0701 |
1.2494 |
1.0698 |
1.2491 |
0.0003 |
0.03% |
| 2026-09-08 |
004831 |
汇添富鑫泽定开债A |
1.0698 |
1.2491 |
1.0697 |
1.2490 |
0.0001 |
0.01% |
| 2026-09-07 |
004831 |
汇添富鑫泽定开债A |
1.0697 |
1.2490 |
1.0694 |
1.2487 |
0.0003 |
0.03% |
| 2026-09-04 |
004831 |
汇添富鑫泽定开债A |
1.0694 |
1.2487 |
1.0692 |
1.2485 |
0.0002 |
0.02% |
| 2026-09-03 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2485 |
1.0688 |
1.2481 |
0.0004 |
0.04% |
| 2026-09-02 |
004831 |
汇添富鑫泽定开债A |
1.0688 |
1.2481 |
1.0689 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-09-01 |
004831 |
汇添富鑫泽定开债A |
1.0689 |
1.2482 |
1.0685 |
1.2478 |
0.0004 |
0.04% |
| 2026-08-31 |
004831 |
汇添富鑫泽定开债A |
1.0685 |
1.2478 |
1.0684 |
1.2477 |
0.0001 |
0.01% |
|
|
| 2026-08-28 |
004831 |
汇添富鑫泽定开债A |
1.0684 |
1.2477 |
1.0686 |
1.2479 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004831 |
汇添富鑫泽定开债A |
1.0686 |
1.2479 |
1.0691 |
1.2484 |
-0.0005 |
-0.05% |
| 2026-08-26 |
004831 |
汇添富鑫泽定开债A |
1.0691 |
1.2484 |
1.0692 |
1.2485 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2485 |
1.0692 |
1.2485 |
0.0000 |
0.00% |
| 2026-08-24 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2485 |
1.0688 |
1.2481 |
0.0004 |
0.04% |
| 2026-08-21 |
004831 |
汇添富鑫泽定开债A |
1.0688 |
1.2481 |
1.0690 |
1.2483 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004831 |
汇添富鑫泽定开债A |
1.0690 |
1.2483 |
1.0692 |
1.2485 |
-0.0002 |
-0.02% |
| 2026-08-19 |
004831 |
汇添富鑫泽定开债A |
1.0692 |
1.2485 |
1.0695 |
1.2488 |
-0.0003 |
-0.03% |
| 2026-08-18 |
004831 |
汇添富鑫泽定开债A |
1.0695 |
1.2488 |
1.0690 |
1.2483 |
0.0005 |
0.05% |
| 2026-08-17 |
004831 |
汇添富鑫泽定开债A |
1.0690 |
1.2483 |
1.0690 |
1.2483 |
0.0000 |
0.00% |
