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
1.0260
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2985
- 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
近一季汇添富鑫盛定开债A|添富鑫盛定开债A基金净值查询
近一季,汇添富鑫盛定开债A(005410)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
005410 |
汇添富鑫盛定开债A |
1.0262 |
1.2987 |
1.0260 |
1.2985 |
0.0002 |
0.02% |
| 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% |
| 2026-08-14 |
005410 |
汇添富鑫盛定开债A |
1.0235 |
1.2960 |
1.0234 |
1.2959 |
0.0001 |
0.01% |
| 2026-08-13 |
005410 |
汇添富鑫盛定开债A |
1.0234 |
1.2959 |
1.0231 |
1.2956 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005410 |
汇添富鑫盛定开债A |
1.0231 |
1.2956 |
1.0230 |
1.2955 |
0.0001 |
0.01% |
| 2026-08-11 |
005410 |
汇添富鑫盛定开债A |
1.0230 |
1.2955 |
1.0229 |
1.2954 |
0.0001 |
0.01% |
| 2026-08-10 |
005410 |
汇添富鑫盛定开债A |
1.0229 |
1.2954 |
1.0225 |
1.2950 |
0.0004 |
0.04% |
| 2026-08-07 |
005410 |
汇添富鑫盛定开债A |
1.0225 |
1.2950 |
1.0223 |
1.2948 |
0.0002 |
0.02% |
| 2026-08-06 |
005410 |
汇添富鑫盛定开债A |
1.0223 |
1.2948 |
1.0222 |
1.2947 |
0.0001 |
0.01% |
| 2026-08-05 |
005410 |
汇添富鑫盛定开债A |
1.0222 |
1.2947 |
1.0221 |
1.2946 |
0.0001 |
0.01% |
| 2026-08-04 |
005410 |
汇添富鑫盛定开债A |
1.0221 |
1.2946 |
1.0221 |
1.2946 |
0.0000 |
0.00% |
| 2026-08-03 |
005410 |
汇添富鑫盛定开债A |
1.0221 |
1.2946 |
1.0219 |
1.2944 |
0.0002 |
0.02% |
| 2026-07-31 |
005410 |
汇添富鑫盛定开债A |
1.0219 |
1.2944 |
1.0218 |
1.2943 |
0.0001 |
0.01% |
| 2026-07-30 |
005410 |
汇添富鑫盛定开债A |
1.0218 |
1.2943 |
1.0218 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-29 |
005410 |
汇添富鑫盛定开债A |
1.0218 |
1.2943 |
1.0217 |
1.2942 |
0.0001 |
0.01% |
| 2026-07-28 |
005410 |
汇添富鑫盛定开债A |
1.0217 |
1.2942 |
1.0218 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005410 |
汇添富鑫盛定开债A |
1.0218 |
1.2943 |
1.0218 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-24 |
005410 |
汇添富鑫盛定开债A |
1.0218 |
1.2943 |
1.0218 |
1.2943 |
0.0000 |
0.00% |
| 2026-07-23 |
005410 |
汇添富鑫盛定开债A |
1.0218 |
1.2943 |
1.0219 |
1.2944 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005410 |
汇添富鑫盛定开债A |
1.0219 |
1.2944 |
1.0217 |
1.2942 |
0.0002 |
0.02% |
| 2026-07-21 |
005410 |
汇添富鑫盛定开债A |
1.0217 |
1.2942 |
1.0216 |
1.2941 |
0.0001 |
0.01% |
| 2026-07-20 |
005410 |
汇添富鑫盛定开债A |
1.0216 |
1.2941 |
1.0216 |
1.2941 |
0.0000 |
0.00% |
| 2026-07-17 |
005410 |
汇添富鑫盛定开债A |
1.0216 |
1.2941 |
1.0215 |
1.2940 |
0.0001 |
0.01% |
| 2026-07-16 |
005410 |
汇添富鑫盛定开债A |
1.0215 |
1.2940 |
1.0215 |
1.2940 |
0.0000 |
0.00% |
| 2026-07-15 |
005410 |
汇添富鑫盛定开债A |
1.0215 |
1.2940 |
1.0214 |
1.2939 |
0.0001 |
0.01% |
| 2026-07-14 |
005410 |
汇添富鑫盛定开债A |
1.0214 |
1.2939 |
1.0213 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-13 |
005410 |
汇添富鑫盛定开债A |
1.0213 |
1.2938 |
1.0213 |
1.2938 |
0.0000 |
0.00% |
| 2026-07-10 |
005410 |
汇添富鑫盛定开债A |
1.0213 |
1.2938 |
1.0212 |
1.2937 |
0.0001 |
0.01% |
| 2026-07-09 |
005410 |
汇添富鑫盛定开债A |
1.0212 |
1.2937 |
1.0212 |
1.2937 |
0.0000 |
0.00% |
| 2026-07-08 |
005410 |
汇添富鑫盛定开债A |
1.0212 |
1.2937 |
1.0211 |
1.2936 |
0.0001 |
0.01% |
| 2026-07-07 |
005410 |
汇添富鑫盛定开债A |
1.0211 |
1.2936 |
1.0211 |
1.2936 |
0.0000 |
0.00% |
| 2026-07-06 |
005410 |
汇添富鑫盛定开债A |
1.0211 |
1.2936 |
1.0206 |
1.2931 |
0.0005 |
0.05% |
| 2026-07-03 |
005410 |
汇添富鑫盛定开债A |
1.0206 |
1.2931 |
1.0206 |
1.2931 |
0.0000 |
0.00% |
| 2026-07-02 |
005410 |
汇添富鑫盛定开债A |
1.0206 |
1.2931 |
1.0205 |
1.2930 |
0.0001 |
0.01% |
| 2026-07-01 |
005410 |
汇添富鑫盛定开债A |
1.0205 |
1.2930 |
1.0211 |
1.2936 |
-0.0006 |
-0.06% |
| 2026-06-30 |
005410 |
汇添富鑫盛定开债A |
1.0211 |
1.2936 |
1.0212 |
1.2937 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005410 |
汇添富鑫盛定开债A |
1.0212 |
1.2937 |
1.0207 |
1.2932 |
0.0005 |
0.05% |
| 2026-06-26 |
005410 |
汇添富鑫盛定开债A |
1.0207 |
1.2932 |
1.0205 |
1.2930 |
0.0002 |
0.02% |
| 2026-06-25 |
005410 |
汇添富鑫盛定开债A |
1.0205 |
1.2930 |
1.0201 |
1.2926 |
0.0004 |
0.04% |
| 2026-06-24 |
005410 |
汇添富鑫盛定开债A |
1.0201 |
1.2926 |
1.0199 |
1.2924 |
0.0002 |
0.02% |
| 2026-06-23 |
005410 |
汇添富鑫盛定开债A |
1.0199 |
1.2924 |
1.0204 |
1.2929 |
-0.0005 |
-0.05% |
| 2026-06-22 |
005410 |
汇添富鑫盛定开债A |
1.0204 |
1.2929 |
1.0202 |
1.2927 |
0.0002 |
0.02% |
| 2026-06-18 |
005410 |
汇添富鑫盛定开债A |
1.0202 |
1.2927 |
1.0199 |
1.2924 |
0.0003 |
0.03% |
| 2026-06-17 |
005410 |
汇添富鑫盛定开债A |
1.0199 |
1.2924 |
1.0193 |
1.2918 |
0.0006 |
0.06% |
