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
今年以来,汇添富鑫泽定开债A(004831)基金累计收益率1.66%
| 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% |
