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汇添富鑫泽定开债A基金净值查询(004831)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富鑫泽定开债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫泽定开债A(004831)基金累计收益率1.83%
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%
2026-08-14 004831 汇添富鑫泽定开债A 1.0690 1.2483 1.0689 1.2482 0.0001 0.01%
2026-08-13 004831 汇添富鑫泽定开债A 1.0689 1.2482 1.0685 1.2478 0.0004 0.04%
2026-08-12 004831 汇添富鑫泽定开债A 1.0685 1.2478 1.0685 1.2478 0.0000 0.00%
2026-08-11 004831 汇添富鑫泽定开债A 1.0685 1.2478 1.0683 1.2476 0.0002 0.02%
2026-08-10 004831 汇添富鑫泽定开债A 1.0683 1.2476 1.0678 1.2471 0.0005 0.05%
2026-08-07 004831 汇添富鑫泽定开债A 1.0678 1.2471 1.0675 1.2468 0.0003 0.03%
2026-08-06 004831 汇添富鑫泽定开债A 1.0675 1.2468 1.0675 1.2468 0.0000 0.00%
2026-08-05 004831 汇添富鑫泽定开债A 1.0675 1.2468 1.0675 1.2468 0.0000 0.00%
2026-08-04 004831 汇添富鑫泽定开债A 1.0675 1.2468 1.0674 1.2467 0.0001 0.01%
2026-08-03 004831 汇添富鑫泽定开债A 1.0674 1.2467 1.0673 1.2466 0.0001 0.01%
2026-07-31 004831 汇添富鑫泽定开债A 1.0673 1.2466 1.0670 1.2463 0.0003 0.03%
2026-07-30 004831 汇添富鑫泽定开债A 1.0670 1.2463 1.0668 1.2461 0.0002 0.02%
2026-07-29 004831 汇添富鑫泽定开债A 1.0668 1.2461 1.0669 1.2462 -0.0001 -0.01%
2026-07-28 004831 汇添富鑫泽定开债A 1.0669 1.2462 1.0671 1.2464 -0.0002 -0.02%
2026-07-27 004831 汇添富鑫泽定开债A 1.0671 1.2464 1.0670 1.2463 0.0001 0.01%
2026-07-24 004831 汇添富鑫泽定开债A 1.0670 1.2463 1.0668 1.2461 0.0002 0.02%
2026-07-23 004831 汇添富鑫泽定开债A 1.0668 1.2461 1.0667 1.2460 0.0001 0.01%
2026-07-22 004831 汇添富鑫泽定开债A 1.0667 1.2460 1.0662 1.2455 0.0005 0.05%
2026-07-21 004831 汇添富鑫泽定开债A 1.0662 1.2455 1.0662 1.2455 0.0000 0.00%
2026-07-20 004831 汇添富鑫泽定开债A 1.0662 1.2455 1.0662 1.2455 0.0000 0.00%
2026-07-17 004831 汇添富鑫泽定开债A 1.0662 1.2455 1.0661 1.2454 0.0001 0.01%
2026-07-16 004831 汇添富鑫泽定开债A 1.0661 1.2454 1.0663 1.2456 -0.0002 -0.02%
2026-07-15 004831 汇添富鑫泽定开债A 1.0663 1.2456 1.0662 1.2455 0.0001 0.01%
2026-07-14 004831 汇添富鑫泽定开债A 1.0662 1.2455 1.0661 1.2454 0.0001 0.01%
2026-07-13 004831 汇添富鑫泽定开债A 1.0661 1.2454 1.0662 1.2455 -0.0001 -0.01%
2026-07-10 004831 汇添富鑫泽定开债A 1.0662 1.2455 1.0661 1.2454 0.0001 0.01%
2026-07-09 004831 汇添富鑫泽定开债A 1.0661 1.2454 1.0660 1.2453 0.0001 0.01%
2026-07-08 004831 汇添富鑫泽定开债A 1.0660 1.2453 1.0657 1.2450 0.0003 0.03%
2026-07-07 004831 汇添富鑫泽定开债A 1.0657 1.2450 1.0657 1.2450 0.0000 0.00%
2026-07-06 004831 汇添富鑫泽定开债A 1.0657 1.2450 1.0652 1.2445 0.0005 0.05%
2026-07-03 004831 汇添富鑫泽定开债A 1.0652 1.2445 1.0652 1.2445 0.0000 0.00%
2026-07-02 004831 汇添富鑫泽定开债A 1.0652 1.2445 1.0652 1.2445 0.0000 0.00%
2026-07-01 004831 汇添富鑫泽定开债A 1.0652 1.2445 1.0657 1.2450 -0.0005 -0.05%
2026-06-30 004831 汇添富鑫泽定开债A 1.0657 1.2450 1.0658 1.2451 -0.0001 -0.01%
2026-06-29 004831 汇添富鑫泽定开债A 1.0658 1.2451 1.0653 1.2446 0.0005 0.05%
2026-06-26 004831 汇添富鑫泽定开债A 1.0653 1.2446 1.0651 1.2444 0.0002 0.02%
2026-06-25 004831 汇添富鑫泽定开债A 1.0651 1.2444 1.0647 1.2440 0.0004 0.04%
2026-06-24 004831 汇添富鑫泽定开债A 1.0647 1.2440 1.0646 1.2439 0.0001 0.01%
2026-06-23 004831 汇添富鑫泽定开债A 1.0646 1.2439 1.0650 1.2443 -0.0004 -0.04%
2026-06-22 004831 汇添富鑫泽定开债A 1.0650 1.2443 1.0650 1.2443 0.0000 0.00%
2026-06-18 004831 汇添富鑫泽定开债A 1.0650 1.2443 1.0647 1.2440 0.0003 0.03%
2026-06-17 004831 汇添富鑫泽定开债A 1.0647 1.2440 1.0641 1.2434 0.0006 0.06%
2026-06-16 004831 汇添富鑫泽定开债A 1.0641 1.2434 1.0634 1.2427 0.0007 0.07%
2026-06-15 004831 汇添富鑫泽定开债A 1.0634 1.2427 1.0631 1.2424 0.0003 0.03%
2026-06-12 004831 汇添富鑫泽定开债A 1.0631 1.2424 1.0629 1.2422 0.0002 0.02%
2026-06-11 004831 汇添富鑫泽定开债A 1.0629 1.2422 1.0636 1.2429 -0.0007 -0.07%
2026-06-10 004831 汇添富鑫泽定开债A 1.0636 1.2429 1.0643 1.2436 -0.0007 -0.07%
2026-06-09 004831 汇添富鑫泽定开债A 1.0643 1.2436 1.0649 1.2442 -0.0006 -0.06%
2026-06-08 004831 汇添富鑫泽定开债A 1.0649 1.2442 1.0653 1.2446 -0.0004 -0.04%
2026-06-05 004831 汇添富鑫泽定开债A 1.0653 1.2446 1.0656 1.2449 -0.0003 -0.03%
2026-06-04 004831 汇添富鑫泽定开债A 1.0656 1.2449 1.0655 1.2448 0.0001 0.01%
2026-06-03 004831 汇添富鑫泽定开债A 1.0655 1.2448 1.0656 1.2449 -0.0001 -0.01%
2026-06-02 004831 汇添富鑫泽定开债A 1.0656 1.2449 1.0654 1.2447 0.0002 0.02%
2026-06-01 004831 汇添富鑫泽定开债A 1.0654 1.2447 1.0650 1.2443 0.0004 0.04%
2026-05-29 004831 汇添富鑫泽定开债A 1.0650 1.2443 1.0646 1.2439 0.0004 0.04%
2026-05-28 004831 汇添富鑫泽定开债A 1.0646 1.2439 1.0643 1.2436 0.0003 0.03%
2026-05-27 004831 汇添富鑫泽定开债A 1.0643 1.2436 1.0637 1.2430 0.0006 0.06%
2026-05-26 004831 汇添富鑫泽定开债A 1.0637 1.2430 1.0633 1.2426 0.0004 0.04%
2026-05-25 004831 汇添富鑫泽定开债A 1.0633 1.2426 1.0630 1.2423 0.0003 0.03%
2026-05-22 004831 汇添富鑫泽定开债A 1.0630 1.2423 1.0631 1.2424 -0.0001 -0.01%
2026-05-21 004831 汇添富鑫泽定开债A 1.0631 1.2424 1.0632 1.2425 -0.0001 -0.01%
2026-05-20 004831 汇添富鑫泽定开债A 1.0632 1.2425 1.0630 1.2423 0.0002 0.02%
2026-05-19 004831 汇添富鑫泽定开债A 1.0630 1.2423 1.0624 1.2417 0.0006 0.06%
2026-05-18 004831 汇添富鑫泽定开债A 1.0624 1.2417 1.0621 1.2414 0.0003 0.03%
2026-05-15 004831 汇添富鑫泽定开债A 1.0621 1.2414 1.0619 1.2412 0.0002 0.02%
2026-05-14 004831 汇添富鑫泽定开债A 1.0619 1.2412 1.0619 1.2412 0.0000 0.00%
2026-05-13 004831 汇添富鑫泽定开债A 1.0619 1.2412 1.0614 1.2407 0.0005 0.05%
2026-05-12 004831 汇添富鑫泽定开债A 1.0614 1.2407 1.0611 1.2404 0.0003 0.03%
2026-05-11 004831 汇添富鑫泽定开债A 1.0611 1.2404 1.0608 1.2401 0.0003 0.03%
2026-05-08 004831 汇添富鑫泽定开债A 1.0608 1.2401 1.0605 1.2398 0.0003 0.03%
2026-04-30 004831 汇添富鑫泽定开债A 1.0607 1.2400 1.0608 1.2401 -0.0001 -0.01%
2026-04-29 004831 汇添富鑫泽定开债A 1.0608 1.2401 1.0605 1.2398 0.0003 0.03%
2026-04-28 004831 汇添富鑫泽定开债A 1.0605 1.2398 1.0605 1.2398 0.0000 0.00%
2026-04-27 004831 汇添富鑫泽定开债A 1.0605 1.2398 1.0607 1.2400 -0.0002 -0.02%
2026-04-24 004831 汇添富鑫泽定开债A 1.0607 1.2400 1.0609 1.2402 -0.0002 -0.02%
2026-04-23 004831 汇添富鑫泽定开债A 1.0609 1.2402 1.0609 1.2402 0.0000 0.00%
2026-04-22 004831 汇添富鑫泽定开债A 1.0609 1.2402 1.0606 1.2399 0.0003 0.03%
2026-04-21 004831 汇添富鑫泽定开债A 1.0606 1.2399 1.0604 1.2397 0.0002 0.02%
2026-04-20 004831 汇添富鑫泽定开债A 1.0604 1.2397 1.0601 1.2394 0.0003 0.03%
2026-04-17 004831 汇添富鑫泽定开债A 1.0601 1.2394 1.0600 1.2393 0.0001 0.01%
2026-04-16 004831 汇添富鑫泽定开债A 1.0600 1.2393 1.0600 1.2393 0.0000 0.00%
2026-04-15 004831 汇添富鑫泽定开债A 1.0600 1.2393 1.0601 1.2394 -0.0001 -0.01%
2026-04-14 004831 汇添富鑫泽定开债A 1.0601 1.2394 1.0599 1.2392 0.0002 0.02%
2026-04-13 004831 汇添富鑫泽定开债A 1.0599 1.2392 1.0597 1.2390 0.0002 0.02%
2026-04-10 004831 汇添富鑫泽定开债A 1.0597 1.2390 1.0596 1.2389 0.0001 0.01%
2026-04-09 004831 汇添富鑫泽定开债A 1.0596 1.2389 1.0595 1.2388 0.0001 0.01%
2026-04-08 004831 汇添富鑫泽定开债A 1.0595 1.2388 1.0593 1.2386 0.0002 0.02%
2026-04-07 004831 汇添富鑫泽定开债A 1.0593 1.2386 1.0588 1.2381 0.0005 0.05%
2026-04-03 004831 汇添富鑫泽定开债A 1.0588 1.2381 1.0585 1.2378 0.0003 0.03%
2026-04-02 004831 汇添富鑫泽定开债A 1.0585 1.2378 1.0585 1.2378 0.0000 0.00%
2026-04-01 004831 汇添富鑫泽定开债A 1.0585 1.2378 1.0584 1.2377 0.0001 0.01%
2026-03-31 004831 汇添富鑫泽定开债A 1.0584 1.2377 1.0582 1.2375 0.0002 0.02%
2026-03-30 004831 汇添富鑫泽定开债A 1.0582 1.2375 1.0579 1.2372 0.0003 0.03%
2026-03-27 004831 汇添富鑫泽定开债A 1.0579 1.2372 1.0578 1.2371 0.0001 0.01%
2026-03-26 004831 汇添富鑫泽定开债A 1.0578 1.2371 1.0578 1.2371 0.0000 0.00%
2026-03-25 004831 汇添富鑫泽定开债A 1.0578 1.2371 1.0576 1.2369 0.0002 0.02%
2026-03-24 004831 汇添富鑫泽定开债A 1.0576 1.2369 1.0576 1.2369 0.0000 0.00%
2026-03-23 004831 汇添富鑫泽定开债A 1.0576 1.2369 1.0574 1.2367 0.0002 0.02%
2026-03-20 004831 汇添富鑫泽定开债A 1.0574 1.2367 1.0573 1.2366 0.0001 0.01%
2026-03-19 004831 汇添富鑫泽定开债A 1.0573 1.2366 1.0572 1.2365 0.0001 0.01%
2026-03-18 004831 汇添富鑫泽定开债A 1.0572 1.2365 1.0570 1.2363 0.0002 0.02%
2026-03-17 004831 汇添富鑫泽定开债A 1.0570 1.2363 1.0569 1.2362 0.0001 0.01%
2026-03-16 004831 汇添富鑫泽定开债A 1.0569 1.2362 1.0568 1.2361 0.0001 0.01%
2026-03-13 004831 汇添富鑫泽定开债A 1.0568 1.2361 1.0565 1.2358 0.0003 0.03%
2026-03-12 004831 汇添富鑫泽定开债A 1.0565 1.2358 1.0564 1.2357 0.0001 0.01%
2026-03-11 004831 汇添富鑫泽定开债A 1.0564 1.2357 1.0564 1.2357 0.0000 0.00%
2026-03-10 004831 汇添富鑫泽定开债A 1.0564 1.2357 1.0565 1.2358 -0.0001 -0.01%
2026-03-09 004831 汇添富鑫泽定开债A 1.0565 1.2358 1.0565 1.2358 0.0000 0.00%
2026-03-06 004831 汇添富鑫泽定开债A 1.0565 1.2358 1.0562 1.2355 0.0003 0.03%
2026-03-05 004831 汇添富鑫泽定开债A 1.0562 1.2355 1.0561 1.2354 0.0001 0.01%
2026-03-04 004831 汇添富鑫泽定开债A 1.0561 1.2354 1.0560 1.2353 0.0001 0.01%
2026-03-03 004831 汇添富鑫泽定开债A 1.0560 1.2353 1.0558 1.2351 0.0002 0.02%
2026-03-02 004831 汇添富鑫泽定开债A 1.0558 1.2351 1.0557 1.2350 0.0001 0.01%
2026-02-27 004831 汇添富鑫泽定开债A 1.0557 1.2350 1.0557 1.2350 0.0000 0.00%
2026-02-26 004831 汇添富鑫泽定开债A 1.0557 1.2350 1.0558 1.2351 -0.0001 -0.01%
2026-02-25 004831 汇添富鑫泽定开债A 1.0558 1.2351 1.0559 1.2352 -0.0001 -0.01%
2026-02-24 004831 汇添富鑫泽定开债A 1.0559 1.2352 1.0553 1.2346 0.0006 0.06%
2026-02-13 004831 汇添富鑫泽定开债A 1.0553 1.2346 1.0552 1.2345 0.0001 0.01%
2026-02-12 004831 汇添富鑫泽定开债A 1.0552 1.2345 1.0549 1.2342 0.0003 0.03%
2026-02-11 004831 汇添富鑫泽定开债A 1.0549 1.2342 1.0547 1.2340 0.0002 0.02%
2026-02-10 004831 汇添富鑫泽定开债A 1.0547 1.2340 1.0545 1.2338 0.0002 0.02%
2026-02-09 004831 汇添富鑫泽定开债A 1.0545 1.2338 1.0541 1.2334 0.0004 0.04%
2026-02-06 004831 汇添富鑫泽定开债A 1.0541 1.2334 1.0539 1.2332 0.0002 0.02%
2026-02-05 004831 汇添富鑫泽定开债A 1.0539 1.2332 1.0538 1.2331 0.0001 0.01%
2026-02-04 004831 汇添富鑫泽定开债A 1.0538 1.2331 1.0538 1.2331 0.0000 0.00%
2026-02-03 004831 汇添富鑫泽定开债A 1.0538 1.2331 1.0539 1.2332 -0.0001 -0.01%
2026-02-02 004831 汇添富鑫泽定开债A 1.0539 1.2332 1.0539 1.2332 0.0000 0.00%
2026-01-30 004831 汇添富鑫泽定开债A 1.0539 1.2332 1.0540 1.2333 -0.0001 -0.01%
2026-01-29 004831 汇添富鑫泽定开债A 1.0540 1.2333 1.0539 1.2332 0.0001 0.01%
2026-01-28 004831 汇添富鑫泽定开债A 1.0539 1.2332 1.0539 1.2332 0.0000 0.00%
2026-01-27 004831 汇添富鑫泽定开债A 1.0539 1.2332 1.0540 1.2333 -0.0001 -0.01%
2026-01-26 004831 汇添富鑫泽定开债A 1.0540 1.2333 1.0538 1.2331 0.0002 0.02%
2026-01-23 004831 汇添富鑫泽定开债A 1.0538 1.2331 1.0536 1.2329 0.0002 0.02%
2026-01-22 004831 汇添富鑫泽定开债A 1.0536 1.2329 1.0535 1.2328 0.0001 0.01%
2026-01-21 004831 汇添富鑫泽定开债A 1.0535 1.2328 1.0532 1.2325 0.0003 0.03%
2026-01-20 004831 汇添富鑫泽定开债A 1.0532 1.2325 1.0530 1.2323 0.0002 0.02%
2026-01-19 004831 汇添富鑫泽定开债A 1.0530 1.2323 1.0606 1.2321 0.0002 0.02%
2026-01-16 004831 汇添富鑫泽定开债A 1.0606 1.2321 1.0603 1.2318 0.0003 0.03%
2026-01-15 004831 汇添富鑫泽定开债A 1.0603 1.2318 1.0601 1.2316 0.0002 0.02%
2026-01-14 004831 汇添富鑫泽定开债A 1.0601 1.2316 1.0600 1.2315 0.0001 0.01%
2026-01-13 004831 汇添富鑫泽定开债A 1.0600 1.2315 1.0599 1.2314 0.0001 0.01%
2026-01-12 004831 汇添富鑫泽定开债A 1.0599 1.2314 1.0597 1.2312 0.0002 0.02%
2026-01-09 004831 汇添富鑫泽定开债A 1.0597 1.2312 1.0596 1.2311 0.0001 0.01%
2026-01-08 004831 汇添富鑫泽定开债A 1.0596 1.2311 1.0596 1.2311 0.0000 0.00%
2026-01-07 004831 汇添富鑫泽定开债A 1.0596 1.2311 1.0598 1.2313 -0.0002 -0.02%
2026-01-06 004831 汇添富鑫泽定开债A 1.0598 1.2313 1.0602 1.2317 -0.0004 -0.04%
2026-01-05 004831 汇添富鑫泽定开债A 1.0602 1.2317 1.0603 1.2318 -0.0001 -0.01%
2025-12-31 004831 汇添富鑫泽定开债A 1.0603 1.2318 1.0600 1.2315 0.0003 0.03%
2025-12-30 004831 汇添富鑫泽定开债A 1.0600 1.2315 1.0603 1.2318 -0.0003 -0.03%
2025-12-29 004831 汇添富鑫泽定开债A 1.0603 1.2318 1.0617 1.2332 -0.0014 -0.13%
2025-12-26 004831 汇添富鑫泽定开债A 1.0617 1.2332 1.0616 1.2331 0.0001 0.01%
2025-12-25 004831 汇添富鑫泽定开债A 1.0616 1.2331 1.0617 1.2332 -0.0001 -0.01%
2025-12-24 004831 汇添富鑫泽定开债A 1.0617 1.2332 1.0614 1.2329 0.0003 0.03%
2025-12-23 004831 汇添富鑫泽定开债A 1.0614 1.2329 1.0607 1.2322 0.0007 0.07%
2025-12-22 004831 汇添富鑫泽定开债A 1.0607 1.2322 1.0611 1.2326 -0.0004 -0.04%
2025-12-19 004831 汇添富鑫泽定开债A 1.0611 1.2326 1.0602 1.2317 0.0009 0.08%
2025-12-18 004831 汇添富鑫泽定开债A 1.0602 1.2317 1.0601 1.2316 0.0001 0.01%
2025-12-17 004831 汇添富鑫泽定开债A 1.0601 1.2316 1.0589 1.2304 0.0012 0.11%
2025-12-16 004831 汇添富鑫泽定开债A 1.0589 1.2304 1.0587 1.2302 0.0002 0.02%
2025-12-15 004831 汇添富鑫泽定开债A 1.0587 1.2302 1.0596 1.2311 -0.0009 -0.08%
2025-12-12 004831 汇添富鑫泽定开债A 1.0596 1.2311 1.0605 1.2320 -0.0009 -0.08%
2025-12-11 004831 汇添富鑫泽定开债A 1.0605 1.2320 1.0599 1.2314 0.0006 0.06%
2025-12-10 004831 汇添富鑫泽定开债A 1.0599 1.2314 1.0593 1.2308 0.0006 0.06%
2025-12-09 004831 汇添富鑫泽定开债A 1.0593 1.2308 1.0587 1.2302 0.0006 0.06%
2025-12-08 004831 汇添富鑫泽定开债A 1.0587 1.2302 1.0588 1.2303 -0.0001 -0.01%
2025-12-05 004831 汇添富鑫泽定开债A 1.0588 1.2303 1.0585 1.2300 0.0003 0.03%
2025-12-04 004831 汇添富鑫泽定开债A 1.0585 1.2300 1.0598 1.2313 -0.0013 -0.12%
2025-12-03 004831 汇添富鑫泽定开债A 1.0598 1.2313 1.0604 1.2319 -0.0006 -0.06%
2025-12-02 004831 汇添富鑫泽定开债A 1.0604 1.2319 1.0608 1.2323 -0.0004 -0.04%
2025-12-01 004831 汇添富鑫泽定开债A 1.0608 1.2323 1.0607 1.2322 0.0001 0.01%
2025-11-28 004831 汇添富鑫泽定开债A 1.0607 1.2322 1.0602 1.2317 0.0005 0.05%
2025-11-27 004831 汇添富鑫泽定开债A 1.0602 1.2317 1.0606 1.2321 -0.0004 -0.04%
2025-11-26 004831 汇添富鑫泽定开债A 1.0606 1.2321 1.0614 1.2329 -0.0008 -0.08%
2025-11-25 004831 汇添富鑫泽定开债A 1.0614 1.2329 1.0619 1.2334 -0.0005 -0.05%
2025-11-24 004831 汇添富鑫泽定开债A 1.0619 1.2334 1.0618 1.2333 0.0001 0.01%
2025-11-21 004831 汇添富鑫泽定开债A 1.0618 1.2333 1.0620 1.2335 -0.0002 -0.02%
2025-11-20 004831 汇添富鑫泽定开债A 1.0620 1.2335 1.0620 1.2335 0.0000 0.00%
2025-11-19 004831 汇添富鑫泽定开债A 1.0620 1.2335 1.0621 1.2336 -0.0001 -0.01%
2025-11-18 004831 汇添富鑫泽定开债A 1.0621 1.2336 1.0620 1.2335 0.0001 0.01%
2025-11-17 004831 汇添富鑫泽定开债A 1.0620 1.2335 1.0617 1.2332 0.0003 0.03%
2025-11-14 004831 汇添富鑫泽定开债A 1.0617 1.2332 1.0616 1.2331 0.0001 0.01%
2025-11-13 004831 汇添富鑫泽定开债A 1.0616 1.2331 1.0617 1.2332 -0.0001 -0.01%
2025-11-12 004831 汇添富鑫泽定开债A 1.0617 1.2332 1.0614 1.2329 0.0003 0.03%
2025-11-11 004831 汇添富鑫泽定开债A 1.0614 1.2329 1.0613 1.2328 0.0001 0.01%
2025-11-10 004831 汇添富鑫泽定开债A 1.0613 1.2328 1.0610 1.2325 0.0003 0.03%
2025-11-07 004831 汇添富鑫泽定开债A 1.0610 1.2325 1.0614 1.2329 -0.0004 -0.04%
2025-11-06 004831 汇添富鑫泽定开债A 1.0614 1.2329 1.0622 1.2337 -0.0008 -0.08%
2025-11-05 004831 汇添富鑫泽定开债A 1.0622 1.2337 1.0620 1.2335 0.0002 0.02%
2025-11-04 004831 汇添富鑫泽定开债A 1.0620 1.2335 1.0621 1.2336 -0.0001 -0.01%
2025-11-03 004831 汇添富鑫泽定开债A 1.0621 1.2336 1.0617 1.2332 0.0004 0.04%
2025-10-31 004831 汇添富鑫泽定开债A 1.0617 1.2332 1.0610 1.2325 0.0007 0.07%
2025-10-30 004831 汇添富鑫泽定开债A 1.0610 1.2325 1.0606 1.2321 0.0004 0.04%
2025-10-29 004831 汇添富鑫泽定开债A 1.0606 1.2321 1.0604 1.2319 0.0002 0.02%
2025-10-28 004831 汇添富鑫泽定开债A 1.0604 1.2319 1.0596 1.2311 0.0008 0.08%
2025-10-27 004831 汇添富鑫泽定开债A 1.0596 1.2311 1.0594 1.2309 0.0002 0.02%
2025-10-24 004831 汇添富鑫泽定开债A 1.0594 1.2309 1.0595 1.2310 -0.0001 -0.01%
2025-10-23 004831 汇添富鑫泽定开债A 1.0595 1.2310 1.0596 1.2311 -0.0001 -0.01%
2025-10-22 004831 汇添富鑫泽定开债A 1.0596 1.2311 1.0594 1.2309 0.0002 0.02%
2025-10-21 004831 汇添富鑫泽定开债A 1.0594 1.2309 1.0590 1.2305 0.0004 0.04%
2025-10-20 004831 汇添富鑫泽定开债A 1.0590 1.2305 1.0593 1.2308 -0.0003 -0.03%
2025-10-17 004831 汇添富鑫泽定开债A 1.0593 1.2308 1.0587 1.2302 0.0006 0.06%
2025-10-16 004831 汇添富鑫泽定开债A 1.0587 1.2302 1.0584 1.2299 0.0003 0.03%
2025-10-15 004831 汇添富鑫泽定开债A 1.0584 1.2299 1.0584 1.2299 0.0000 0.00%
2025-10-14 004831 汇添富鑫泽定开债A 1.0584 1.2299 1.0585 1.2300 -0.0001 -0.01%
2025-10-13 004831 汇添富鑫泽定开债A 1.0585 1.2300 1.0582 1.2297 0.0003 0.03%
2025-10-10 004831 汇添富鑫泽定开债A 1.0582 1.2297 1.0582 1.2297 0.0000 0.00%
2025-10-09 004831 汇添富鑫泽定开债A 1.0582 1.2297 1.0578 1.2293 0.0004 0.04%
2025-09-30 004831 汇添富鑫泽定开债A 1.0578 1.2293 1.0575 1.2290 0.0003 0.03%
2025-09-29 004831 汇添富鑫泽定开债A 1.0575 1.2290 1.0577 1.2292 -0.0002 -0.02%
2025-09-26 004831 汇添富鑫泽定开债A 1.0577 1.2292 1.0578 1.2293 -0.0001 -0.01%
2025-09-25 004831 汇添富鑫泽定开债A 1.0578 1.2293 1.0576 1.2291 0.0002 0.02%
2025-09-24 004831 汇添富鑫泽定开债A 1.0576 1.2291 1.0588 1.2303 -0.0012 -0.11%
2025-09-23 004831 汇添富鑫泽定开债A 1.0588 1.2303 1.0592 1.2307 -0.0004 -0.04%
2025-09-22 004831 汇添富鑫泽定开债A 1.0592 1.2307 1.0589 1.2304 0.0003 0.03%
2025-09-19 004831 汇添富鑫泽定开债A 1.0589 1.2304 1.0593 1.2308 -0.0004 -0.04%
2025-09-18 004831 汇添富鑫泽定开债A 1.0593 1.2308 1.0597 1.2312 -0.0004 -0.04%
2025-09-17 004831 汇添富鑫泽定开债A 1.0597 1.2312 1.0593 1.2308 0.0004 0.04%
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%
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