汇添富鑫盛定开债A(添富鑫盛定开债A)基金净值查询(005410)
今天最新净值
1.0258
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2983
- 成立日期：2018-04-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7614亿
- 最近资产：15.16亿
- 基金公司：汇添富基金
- 基金经理：李伟
近一月汇添富鑫盛定开债A|添富鑫盛定开债A基金净值查询
近一月,汇添富鑫盛定开债A(005410)基金累计收益率0.25%
| 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 |
| 2026-09-15 |
005410 |
汇添富鑫盛定开债A |
1.0260 |
1.2985 |
1.0258 |
1.2983 |
0.0002 |
0.02% |
| 2026-09-14 |
005410 |
汇添富鑫盛定开债A |
1.0258 |
1.2983 |
1.0256 |
1.2981 |
0.0002 |
0.02% |
| 2026-09-11 |
005410 |
汇添富鑫盛定开债A |
1.0256 |
1.2981 |
1.0256 |
1.2981 |
0.0000 |
0.00% |
| 2026-09-10 |
005410 |
汇添富鑫盛定开债A |
1.0256 |
1.2981 |
1.0256 |
1.2981 |
0.0000 |
0.00% |
| 2026-09-09 |
005410 |
汇添富鑫盛定开债A |
1.0256 |
1.2981 |
1.0254 |
1.2979 |
0.0002 |
0.02% |
| 2026-09-08 |
005410 |
汇添富鑫盛定开债A |
1.0254 |
1.2979 |
1.0253 |
1.2978 |
0.0001 |
0.01% |
| 2026-09-07 |
005410 |
汇添富鑫盛定开债A |
1.0253 |
1.2978 |
1.0249 |
1.2974 |
0.0004 |
0.04% |
| 2026-09-04 |
005410 |
汇添富鑫盛定开债A |
1.0249 |
1.2974 |
1.0247 |
1.2972 |
0.0002 |
0.02% |
| 2026-09-03 |
005410 |
汇添富鑫盛定开债A |
1.0247 |
1.2972 |
1.0244 |
1.2969 |
0.0003 |
0.03% |
| 2026-09-02 |
005410 |
汇添富鑫盛定开债A |
1.0244 |
1.2969 |
1.0244 |
1.2969 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
005410 |
汇添富鑫盛定开债A |
1.0244 |
1.2969 |
1.0242 |
1.2967 |
0.0002 |
0.02% |
| 2026-08-31 |
005410 |
汇添富鑫盛定开债A |
1.0242 |
1.2967 |
1.0241 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-28 |
005410 |
汇添富鑫盛定开债A |
1.0241 |
1.2966 |
1.0242 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005410 |
汇添富鑫盛定开债A |
1.0242 |
1.2967 |
1.0243 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005410 |
汇添富鑫盛定开债A |
1.0243 |
1.2968 |
1.0243 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-25 |
005410 |
汇添富鑫盛定开债A |
1.0243 |
1.2968 |
1.0243 |
1.2968 |
0.0000 |
0.00% |
| 2026-08-24 |
005410 |
汇添富鑫盛定开债A |
1.0243 |
1.2968 |
1.0241 |
1.2966 |
0.0002 |
0.02% |
| 2026-08-21 |
005410 |
汇添富鑫盛定开债A |
1.0241 |
1.2966 |
1.0241 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-20 |
005410 |
汇添富鑫盛定开债A |
1.0241 |
1.2966 |
1.0242 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005410 |
汇添富鑫盛定开债A |
1.0242 |
1.2967 |
1.0242 |
1.2967 |
0.0000 |
0.00% |
| 2026-08-18 |
005410 |
汇添富鑫盛定开债A |
1.0242 |
1.2967 |
1.0237 |
1.2962 |
0.0005 |
0.05% |
| 2026-08-17 |
005410 |
汇添富鑫盛定开债A |
1.0237 |
1.2962 |
1.0235 |
1.2960 |
0.0002 |
0.02% |
