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
近一年汇添富鑫盛定开债A|添富鑫盛定开债A基金净值查询
近一年,汇添富鑫盛定开债A(005410)基金累计收益率2.43%
| 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% |
| 2026-06-16 |
005410 |
汇添富鑫盛定开债A |
1.0193 |
1.2918 |
1.0189 |
1.2914 |
0.0004 |
0.04% |
| 2026-06-15 |
005410 |
汇添富鑫盛定开债A |
1.0189 |
1.2914 |
1.0187 |
1.2912 |
0.0002 |
0.02% |
| 2026-06-12 |
005410 |
汇添富鑫盛定开债A |
1.0187 |
1.2912 |
1.0187 |
1.2912 |
0.0000 |
0.00% |
| 2026-06-11 |
005410 |
汇添富鑫盛定开债A |
1.0187 |
1.2912 |
1.0193 |
1.2918 |
-0.0006 |
-0.06% |
| 2026-06-10 |
005410 |
汇添富鑫盛定开债A |
1.0193 |
1.2918 |
1.0196 |
1.2921 |
-0.0003 |
-0.03% |
| 2026-06-09 |
005410 |
汇添富鑫盛定开债A |
1.0196 |
1.2921 |
1.0201 |
1.2926 |
-0.0005 |
-0.05% |
| 2026-06-08 |
005410 |
汇添富鑫盛定开债A |
1.0201 |
1.2926 |
1.0205 |
1.2930 |
-0.0004 |
-0.04% |
| 2026-06-05 |
005410 |
汇添富鑫盛定开债A |
1.0205 |
1.2930 |
1.0208 |
1.2933 |
-0.0003 |
-0.03% |
| 2026-06-04 |
005410 |
汇添富鑫盛定开债A |
1.0208 |
1.2933 |
1.0206 |
1.2931 |
0.0002 |
0.02% |
| 2026-06-03 |
005410 |
汇添富鑫盛定开债A |
1.0206 |
1.2931 |
1.0206 |
1.2931 |
0.0000 |
0.00% |
| 2026-06-02 |
005410 |
汇添富鑫盛定开债A |
1.0206 |
1.2931 |
1.0205 |
1.2930 |
0.0001 |
0.01% |
| 2026-06-01 |
005410 |
汇添富鑫盛定开债A |
1.0205 |
1.2930 |
1.0199 |
1.2924 |
0.0006 |
0.06% |
| 2026-05-29 |
005410 |
汇添富鑫盛定开债A |
1.0199 |
1.2924 |
1.0198 |
1.2923 |
0.0001 |
0.01% |
| 2026-05-28 |
005410 |
汇添富鑫盛定开债A |
1.0198 |
1.2923 |
1.0194 |
1.2919 |
0.0004 |
0.04% |
| 2026-05-27 |
005410 |
汇添富鑫盛定开债A |
1.0194 |
1.2919 |
1.0190 |
1.2915 |
0.0004 |
0.04% |
| 2026-05-26 |
005410 |
汇添富鑫盛定开债A |
1.0190 |
1.2915 |
1.0187 |
1.2912 |
0.0003 |
0.03% |
| 2026-05-25 |
005410 |
汇添富鑫盛定开债A |
1.0187 |
1.2912 |
1.0185 |
1.2910 |
0.0002 |
0.02% |
| 2026-05-22 |
005410 |
汇添富鑫盛定开债A |
1.0185 |
1.2910 |
1.0531 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-05-21 |
005410 |
汇添富鑫盛定开债A |
1.0531 |
1.2911 |
1.0530 |
1.2910 |
0.0001 |
0.01% |
| 2026-05-20 |
005410 |
汇添富鑫盛定开债A |
1.0530 |
1.2910 |
1.0527 |
1.2907 |
0.0003 |
0.03% |
| 2026-05-19 |
005410 |
汇添富鑫盛定开债A |
1.0527 |
1.2907 |
1.0524 |
1.2904 |
0.0003 |
0.03% |
| 2026-05-18 |
005410 |
汇添富鑫盛定开债A |
1.0524 |
1.2904 |
1.0521 |
1.2901 |
0.0003 |
0.03% |
| 2026-05-15 |
005410 |
汇添富鑫盛定开债A |
1.0521 |
1.2901 |
1.0520 |
1.2900 |
0.0001 |
0.01% |
| 2026-05-14 |
005410 |
汇添富鑫盛定开债A |
1.0520 |
1.2900 |
1.0520 |
1.2900 |
0.0000 |
0.00% |
| 2026-05-13 |
005410 |
汇添富鑫盛定开债A |
1.0520 |
1.2900 |
1.0516 |
1.2896 |
0.0004 |
0.04% |
| 2026-05-12 |
005410 |
汇添富鑫盛定开债A |
1.0516 |
1.2896 |
1.0513 |
1.2893 |
0.0003 |
0.03% |
| 2026-05-11 |
005410 |
汇添富鑫盛定开债A |
1.0513 |
1.2893 |
1.0511 |
1.2891 |
0.0002 |
0.02% |
| 2026-05-08 |
005410 |
汇添富鑫盛定开债A |
1.0511 |
1.2891 |
1.0509 |
1.2889 |
0.0002 |
0.02% |
| 2026-04-30 |
005410 |
汇添富鑫盛定开债A |
1.0508 |
1.2888 |
1.0508 |
1.2888 |
0.0000 |
0.00% |
| 2026-04-29 |
005410 |
汇添富鑫盛定开债A |
1.0508 |
1.2888 |
1.0505 |
1.2885 |
0.0003 |
0.03% |
| 2026-04-28 |
005410 |
汇添富鑫盛定开债A |
1.0505 |
1.2885 |
1.0504 |
1.2884 |
0.0001 |
0.01% |
| 2026-04-27 |
005410 |
汇添富鑫盛定开债A |
1.0504 |
1.2884 |
1.0503 |
1.2883 |
0.0001 |
0.01% |
| 2026-04-24 |
005410 |
汇添富鑫盛定开债A |
1.0503 |
1.2883 |
1.0504 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005410 |
汇添富鑫盛定开债A |
1.0504 |
1.2884 |
1.0505 |
1.2885 |
-0.0001 |
-0.01% |
| 2026-04-22 |
005410 |
汇添富鑫盛定开债A |
1.0505 |
1.2885 |
1.0503 |
1.2883 |
0.0002 |
0.02% |
| 2026-04-21 |
005410 |
汇添富鑫盛定开债A |
1.0503 |
1.2883 |
1.0502 |
1.2882 |
0.0001 |
0.01% |
| 2026-04-20 |
005410 |
汇添富鑫盛定开债A |
1.0502 |
1.2882 |
1.0500 |
1.2880 |
0.0002 |
0.02% |
| 2026-04-17 |
005410 |
汇添富鑫盛定开债A |
1.0500 |
1.2880 |
1.0497 |
1.2877 |
0.0003 |
0.03% |
| 2026-04-16 |
005410 |
汇添富鑫盛定开债A |
1.0497 |
1.2877 |
1.0496 |
1.2876 |
0.0001 |
0.01% |
| 2026-04-15 |
005410 |
汇添富鑫盛定开债A |
1.0496 |
1.2876 |
1.0496 |
1.2876 |
0.0000 |
0.00% |
| 2026-04-14 |
005410 |
汇添富鑫盛定开债A |
1.0496 |
1.2876 |
1.0494 |
1.2874 |
0.0002 |
0.02% |
| 2026-04-13 |
005410 |
汇添富鑫盛定开债A |
1.0494 |
1.2874 |
1.0493 |
1.2873 |
0.0001 |
0.01% |
| 2026-04-10 |
005410 |
汇添富鑫盛定开债A |
1.0493 |
1.2873 |
1.0493 |
1.2873 |
0.0000 |
0.00% |
| 2026-04-09 |
005410 |
汇添富鑫盛定开债A |
1.0493 |
1.2873 |
1.0493 |
1.2873 |
0.0000 |
0.00% |
| 2026-04-08 |
005410 |
汇添富鑫盛定开债A |
1.0493 |
1.2873 |
1.0492 |
1.2872 |
0.0001 |
0.01% |
| 2026-04-07 |
005410 |
汇添富鑫盛定开债A |
1.0492 |
1.2872 |
1.0486 |
1.2866 |
0.0006 |
0.06% |
| 2026-04-03 |
005410 |
汇添富鑫盛定开债A |
1.0486 |
1.2866 |
1.0481 |
1.2861 |
0.0005 |
0.05% |
| 2026-04-02 |
005410 |
汇添富鑫盛定开债A |
1.0481 |
1.2861 |
1.0480 |
1.2860 |
0.0001 |
0.01% |
| 2026-04-01 |
005410 |
汇添富鑫盛定开债A |
1.0480 |
1.2860 |
1.0481 |
1.2861 |
-0.0001 |
-0.01% |
| 2026-03-31 |
005410 |
汇添富鑫盛定开债A |
1.0481 |
1.2861 |
1.0480 |
1.2860 |
0.0001 |
0.01% |
| 2026-03-30 |
005410 |
汇添富鑫盛定开债A |
1.0480 |
1.2860 |
1.0472 |
1.2852 |
0.0008 |
0.08% |
| 2026-03-27 |
005410 |
汇添富鑫盛定开债A |
1.0472 |
1.2852 |
1.0470 |
1.2850 |
0.0002 |
0.02% |
| 2026-03-26 |
005410 |
汇添富鑫盛定开债A |
1.0470 |
1.2850 |
1.0468 |
1.2848 |
0.0002 |
0.02% |
| 2026-03-25 |
005410 |
汇添富鑫盛定开债A |
1.0468 |
1.2848 |
1.0466 |
1.2846 |
0.0002 |
0.02% |
| 2026-03-24 |
005410 |
汇添富鑫盛定开债A |
1.0466 |
1.2846 |
1.0464 |
1.2844 |
0.0002 |
0.02% |
| 2026-03-23 |
005410 |
汇添富鑫盛定开债A |
1.0464 |
1.2844 |
1.0465 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005410 |
汇添富鑫盛定开债A |
1.0465 |
1.2845 |
1.0464 |
1.2844 |
0.0001 |
0.01% |
| 2026-03-19 |
005410 |
汇添富鑫盛定开债A |
1.0464 |
1.2844 |
1.0459 |
1.2839 |
0.0005 |
0.05% |
| 2026-03-18 |
005410 |
汇添富鑫盛定开债A |
1.0459 |
1.2839 |
1.0454 |
1.2834 |
0.0005 |
0.05% |
| 2026-03-17 |
005410 |
汇添富鑫盛定开债A |
1.0454 |
1.2834 |
1.0453 |
1.2833 |
0.0001 |
0.01% |
| 2026-03-16 |
005410 |
汇添富鑫盛定开债A |
1.0453 |
1.2833 |
1.0455 |
1.2835 |
-0.0002 |
-0.02% |
| 2026-03-13 |
005410 |
汇添富鑫盛定开债A |
1.0455 |
1.2835 |
1.0452 |
1.2832 |
0.0003 |
0.03% |
| 2026-03-12 |
005410 |
汇添富鑫盛定开债A |
1.0452 |
1.2832 |
1.0451 |
1.2831 |
0.0001 |
0.01% |
| 2026-03-11 |
005410 |
汇添富鑫盛定开债A |
1.0451 |
1.2831 |
1.0450 |
1.2830 |
0.0001 |
0.01% |
| 2026-03-10 |
005410 |
汇添富鑫盛定开债A |
1.0450 |
1.2830 |
1.0449 |
1.2829 |
0.0001 |
0.01% |
| 2026-03-09 |
005410 |
汇添富鑫盛定开债A |
1.0449 |
1.2829 |
1.0453 |
1.2833 |
-0.0004 |
-0.04% |
| 2026-03-06 |
005410 |
汇添富鑫盛定开债A |
1.0453 |
1.2833 |
1.0452 |
1.2832 |
0.0001 |
0.01% |
| 2026-03-05 |
005410 |
汇添富鑫盛定开债A |
1.0452 |
1.2832 |
1.0452 |
1.2832 |
0.0000 |
0.00% |
| 2026-03-04 |
005410 |
汇添富鑫盛定开债A |
1.0452 |
1.2832 |
1.0450 |
1.2830 |
0.0002 |
0.02% |
| 2026-03-03 |
005410 |
汇添富鑫盛定开债A |
1.0450 |
1.2830 |
1.0450 |
1.2830 |
0.0000 |
0.00% |
| 2026-03-02 |
005410 |
汇添富鑫盛定开债A |
1.0450 |
1.2830 |
1.0443 |
1.2823 |
0.0007 |
0.07% |
| 2026-02-27 |
005410 |
汇添富鑫盛定开债A |
1.0443 |
1.2823 |
1.0441 |
1.2821 |
0.0002 |
0.02% |
| 2026-02-26 |
005410 |
汇添富鑫盛定开债A |
1.0441 |
1.2821 |
1.0445 |
1.2825 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005410 |
汇添富鑫盛定开债A |
1.0445 |
1.2825 |
1.0449 |
1.2829 |
-0.0004 |
-0.04% |
| 2026-02-24 |
005410 |
汇添富鑫盛定开债A |
1.0449 |
1.2829 |
1.0444 |
1.2824 |
0.0005 |
0.05% |
| 2026-02-13 |
005410 |
汇添富鑫盛定开债A |
1.0444 |
1.2824 |
1.0444 |
1.2824 |
0.0000 |
0.00% |
| 2026-02-12 |
005410 |
汇添富鑫盛定开债A |
1.0444 |
1.2824 |
1.0442 |
1.2822 |
0.0002 |
0.02% |
| 2026-02-11 |
005410 |
汇添富鑫盛定开债A |
1.0442 |
1.2822 |
1.0440 |
1.2820 |
0.0002 |
0.02% |
| 2026-02-10 |
005410 |
汇添富鑫盛定开债A |
1.0440 |
1.2820 |
1.0438 |
1.2818 |
0.0002 |
0.02% |
| 2026-02-09 |
005410 |
汇添富鑫盛定开债A |
1.0438 |
1.2818 |
1.0433 |
1.2813 |
0.0005 |
0.05% |
| 2026-02-06 |
005410 |
汇添富鑫盛定开债A |
1.0433 |
1.2813 |
1.0429 |
1.2809 |
0.0004 |
0.04% |
| 2026-02-05 |
005410 |
汇添富鑫盛定开债A |
1.0429 |
1.2809 |
1.0426 |
1.2806 |
0.0003 |
0.03% |
| 2026-02-04 |
005410 |
汇添富鑫盛定开债A |
1.0426 |
1.2806 |
1.0426 |
1.2806 |
0.0000 |
0.00% |
| 2026-02-03 |
005410 |
汇添富鑫盛定开债A |
1.0426 |
1.2806 |
1.0427 |
1.2807 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005410 |
汇添富鑫盛定开债A |
1.0427 |
1.2807 |
1.0428 |
1.2808 |
-0.0001 |
-0.01% |
| 2026-01-30 |
005410 |
汇添富鑫盛定开债A |
1.0428 |
1.2808 |
1.0429 |
1.2809 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005410 |
汇添富鑫盛定开债A |
1.0429 |
1.2809 |
1.0429 |
1.2809 |
0.0000 |
0.00% |
| 2026-01-28 |
005410 |
汇添富鑫盛定开债A |
1.0429 |
1.2809 |
1.0429 |
1.2809 |
0.0000 |
0.00% |
| 2026-01-27 |
005410 |
汇添富鑫盛定开债A |
1.0429 |
1.2809 |
1.0431 |
1.2811 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005410 |
汇添富鑫盛定开债A |
1.0431 |
1.2811 |
1.0430 |
1.2810 |
0.0001 |
0.01% |
| 2026-01-23 |
005410 |
汇添富鑫盛定开债A |
1.0430 |
1.2810 |
1.0428 |
1.2808 |
0.0002 |
0.02% |
| 2026-01-22 |
005410 |
汇添富鑫盛定开债A |
1.0428 |
1.2808 |
1.0427 |
1.2807 |
0.0001 |
0.01% |
| 2026-01-21 |
005410 |
汇添富鑫盛定开债A |
1.0427 |
1.2807 |
1.0425 |
1.2805 |
0.0002 |
0.02% |
| 2026-01-20 |
005410 |
汇添富鑫盛定开债A |
1.0425 |
1.2805 |
1.0423 |
1.2803 |
0.0002 |
0.02% |
| 2026-01-19 |
005410 |
汇添富鑫盛定开债A |
1.0423 |
1.2803 |
1.0421 |
1.2801 |
0.0002 |
0.02% |
| 2026-01-16 |
005410 |
汇添富鑫盛定开债A |
1.0421 |
1.2801 |
1.0418 |
1.2798 |
0.0003 |
0.03% |
| 2026-01-15 |
005410 |
汇添富鑫盛定开债A |
1.0418 |
1.2798 |
1.0415 |
1.2795 |
0.0003 |
0.03% |
| 2026-01-14 |
005410 |
汇添富鑫盛定开债A |
1.0415 |
1.2795 |
1.0414 |
1.2794 |
0.0001 |
0.01% |
| 2026-01-13 |
005410 |
汇添富鑫盛定开债A |
1.0414 |
1.2794 |
1.0411 |
1.2791 |
0.0003 |
0.03% |
| 2026-01-12 |
005410 |
汇添富鑫盛定开债A |
1.0411 |
1.2791 |
1.0408 |
1.2788 |
0.0003 |
0.03% |
| 2026-01-09 |
005410 |
汇添富鑫盛定开债A |
1.0408 |
1.2788 |
1.0406 |
1.2786 |
0.0002 |
0.02% |
| 2026-01-08 |
005410 |
汇添富鑫盛定开债A |
1.0406 |
1.2786 |
1.0403 |
1.2783 |
0.0003 |
0.03% |
| 2026-01-07 |
005410 |
汇添富鑫盛定开债A |
1.0403 |
1.2783 |
1.0404 |
1.2784 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005410 |
汇添富鑫盛定开债A |
1.0404 |
1.2784 |
1.0406 |
1.2786 |
-0.0002 |
-0.02% |
| 2026-01-05 |
005410 |
汇添富鑫盛定开债A |
1.0406 |
1.2786 |
1.0402 |
1.2782 |
0.0004 |
0.04% |
| 2025-12-31 |
005410 |
汇添富鑫盛定开债A |
1.0402 |
1.2782 |
1.0399 |
1.2779 |
0.0003 |
0.03% |
| 2025-12-30 |
005410 |
汇添富鑫盛定开债A |
1.0399 |
1.2779 |
1.0398 |
1.2778 |
0.0001 |
0.01% |
| 2025-12-29 |
005410 |
汇添富鑫盛定开债A |
1.0398 |
1.2778 |
1.0401 |
1.2781 |
-0.0003 |
-0.03% |
| 2025-12-26 |
005410 |
汇添富鑫盛定开债A |
1.0401 |
1.2781 |
1.0400 |
1.2780 |
0.0001 |
0.01% |
| 2025-12-25 |
005410 |
汇添富鑫盛定开债A |
1.0400 |
1.2780 |
1.0401 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-12-24 |
005410 |
汇添富鑫盛定开债A |
1.0401 |
1.2781 |
1.0401 |
1.2781 |
0.0000 |
0.00% |
| 2025-12-23 |
005410 |
汇添富鑫盛定开债A |
1.0401 |
1.2781 |
1.0398 |
1.2778 |
0.0003 |
0.03% |
| 2025-12-22 |
005410 |
汇添富鑫盛定开债A |
1.0398 |
1.2778 |
1.0398 |
1.2778 |
0.0000 |
0.00% |
| 2025-12-19 |
005410 |
汇添富鑫盛定开债A |
1.0398 |
1.2778 |
1.0393 |
1.2773 |
0.0005 |
0.05% |
| 2025-12-18 |
005410 |
汇添富鑫盛定开债A |
1.0393 |
1.2773 |
1.0389 |
1.2769 |
0.0004 |
0.04% |
| 2025-12-17 |
005410 |
汇添富鑫盛定开债A |
1.0389 |
1.2769 |
1.0386 |
1.2766 |
0.0003 |
0.03% |
| 2025-12-16 |
005410 |
汇添富鑫盛定开债A |
1.0386 |
1.2766 |
1.0386 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-15 |
005410 |
汇添富鑫盛定开债A |
1.0386 |
1.2766 |
1.0389 |
1.2769 |
-0.0003 |
-0.03% |
| 2025-12-12 |
005410 |
汇添富鑫盛定开债A |
1.0389 |
1.2769 |
1.0390 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005410 |
汇添富鑫盛定开债A |
1.0390 |
1.2770 |
1.0385 |
1.2765 |
0.0005 |
0.05% |
| 2025-12-10 |
005410 |
汇添富鑫盛定开债A |
1.0385 |
1.2765 |
1.0382 |
1.2762 |
0.0003 |
0.03% |
| 2025-12-09 |
005410 |
汇添富鑫盛定开债A |
1.0382 |
1.2762 |
1.0379 |
1.2759 |
0.0003 |
0.03% |
| 2025-12-08 |
005410 |
汇添富鑫盛定开债A |
1.0379 |
1.2759 |
1.0379 |
1.2759 |
0.0000 |
0.00% |
| 2025-12-05 |
005410 |
汇添富鑫盛定开债A |
1.0379 |
1.2759 |
1.0379 |
1.2759 |
0.0000 |
0.00% |
| 2025-12-04 |
005410 |
汇添富鑫盛定开债A |
1.0379 |
1.2759 |
1.0386 |
1.2766 |
-0.0007 |
-0.07% |
| 2025-12-03 |
005410 |
汇添富鑫盛定开债A |
1.0386 |
1.2766 |
1.0388 |
1.2768 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005410 |
汇添富鑫盛定开债A |
1.0388 |
1.2768 |
1.0390 |
1.2770 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005410 |
汇添富鑫盛定开债A |
1.0390 |
1.2770 |
1.0388 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-28 |
005410 |
汇添富鑫盛定开债A |
1.0388 |
1.2768 |
1.0385 |
1.2765 |
0.0003 |
0.03% |
| 2025-11-27 |
005410 |
汇添富鑫盛定开债A |
1.0385 |
1.2765 |
1.0386 |
1.2766 |
-0.0001 |
-0.01% |
| 2025-11-26 |
005410 |
汇添富鑫盛定开债A |
1.0386 |
1.2766 |
1.0393 |
1.2773 |
-0.0007 |
-0.07% |
| 2025-11-25 |
005410 |
汇添富鑫盛定开债A |
1.0393 |
1.2773 |
1.0396 |
1.2776 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005410 |
汇添富鑫盛定开债A |
1.0396 |
1.2776 |
1.0396 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-21 |
005410 |
汇添富鑫盛定开债A |
1.0396 |
1.2776 |
1.0397 |
1.2777 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005410 |
汇添富鑫盛定开债A |
1.0397 |
1.2777 |
1.0397 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-19 |
005410 |
汇添富鑫盛定开债A |
1.0397 |
1.2777 |
1.0397 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-18 |
005410 |
汇添富鑫盛定开债A |
1.0397 |
1.2777 |
1.0397 |
1.2777 |
0.0000 |
0.00% |
| 2025-11-17 |
005410 |
汇添富鑫盛定开债A |
1.0397 |
1.2777 |
1.0394 |
1.2774 |
0.0003 |
0.03% |
| 2025-11-14 |
005410 |
汇添富鑫盛定开债A |
1.0394 |
1.2774 |
1.0393 |
1.2773 |
0.0001 |
0.01% |
| 2025-11-13 |
005410 |
汇添富鑫盛定开债A |
1.0393 |
1.2773 |
1.0394 |
1.2774 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005410 |
汇添富鑫盛定开债A |
1.0394 |
1.2774 |
1.0392 |
1.2772 |
0.0002 |
0.02% |
| 2025-11-11 |
005410 |
汇添富鑫盛定开债A |
1.0392 |
1.2772 |
1.0389 |
1.2769 |
0.0003 |
0.03% |
| 2025-11-10 |
005410 |
汇添富鑫盛定开债A |
1.0389 |
1.2769 |
1.0388 |
1.2768 |
0.0001 |
0.01% |
| 2025-11-07 |
005410 |
汇添富鑫盛定开债A |
1.0388 |
1.2768 |
1.0392 |
1.2772 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005410 |
汇添富鑫盛定开债A |
1.0392 |
1.2772 |
1.0397 |
1.2777 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005410 |
汇添富鑫盛定开债A |
1.0397 |
1.2777 |
1.0395 |
1.2775 |
0.0002 |
0.02% |
| 2025-11-04 |
005410 |
汇添富鑫盛定开债A |
1.0395 |
1.2775 |
1.0393 |
1.2773 |
0.0002 |
0.02% |
| 2025-11-03 |
005410 |
汇添富鑫盛定开债A |
1.0393 |
1.2773 |
1.0391 |
1.2771 |
0.0002 |
0.02% |
| 2025-10-31 |
005410 |
汇添富鑫盛定开债A |
1.0391 |
1.2771 |
1.0387 |
1.2767 |
0.0004 |
0.04% |
| 2025-10-30 |
005410 |
汇添富鑫盛定开债A |
1.0387 |
1.2767 |
1.0384 |
1.2764 |
0.0003 |
0.03% |
| 2025-10-29 |
005410 |
汇添富鑫盛定开债A |
1.0384 |
1.2764 |
1.0381 |
1.2761 |
0.0003 |
0.03% |
| 2025-10-28 |
005410 |
汇添富鑫盛定开债A |
1.0381 |
1.2761 |
1.0378 |
1.2758 |
0.0003 |
0.03% |
| 2025-10-27 |
005410 |
汇添富鑫盛定开债A |
1.0378 |
1.2758 |
1.0376 |
1.2756 |
0.0002 |
0.02% |
| 2025-10-24 |
005410 |
汇添富鑫盛定开债A |
1.0376 |
1.2756 |
1.0376 |
1.2756 |
0.0000 |
0.00% |
| 2025-10-23 |
005410 |
汇添富鑫盛定开债A |
1.0376 |
1.2756 |
1.0375 |
1.2755 |
0.0001 |
0.01% |
| 2025-10-22 |
005410 |
汇添富鑫盛定开债A |
1.0375 |
1.2755 |
1.0373 |
1.2753 |
0.0002 |
0.02% |
| 2025-10-21 |
005410 |
汇添富鑫盛定开债A |
1.0373 |
1.2753 |
1.0371 |
1.2751 |
0.0002 |
0.02% |
| 2025-10-20 |
005410 |
汇添富鑫盛定开债A |
1.0371 |
1.2751 |
1.0371 |
1.2751 |
0.0000 |
0.00% |
| 2025-10-17 |
005410 |
汇添富鑫盛定开债A |
1.0371 |
1.2751 |
1.0368 |
1.2748 |
0.0003 |
0.03% |
| 2025-10-16 |
005410 |
汇添富鑫盛定开债A |
1.0368 |
1.2748 |
1.0367 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-15 |
005410 |
汇添富鑫盛定开债A |
1.0367 |
1.2747 |
1.0366 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-14 |
005410 |
汇添富鑫盛定开债A |
1.0366 |
1.2746 |
1.0366 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-13 |
005410 |
汇添富鑫盛定开债A |
1.0366 |
1.2746 |
1.0363 |
1.2743 |
0.0003 |
0.03% |
| 2025-10-10 |
005410 |
汇添富鑫盛定开债A |
1.0363 |
1.2743 |
1.0362 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-09 |
005410 |
汇添富鑫盛定开债A |
1.0362 |
1.2742 |
1.0357 |
1.2737 |
0.0005 |
0.05% |
| 2025-09-30 |
005410 |
汇添富鑫盛定开债A |
1.0357 |
1.2737 |
1.0355 |
1.2735 |
0.0002 |
0.02% |
| 2025-09-29 |
005410 |
汇添富鑫盛定开债A |
1.0355 |
1.2735 |
1.0353 |
1.2733 |
0.0002 |
0.02% |
| 2025-09-26 |
005410 |
汇添富鑫盛定开债A |
1.0353 |
1.2733 |
1.0352 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-25 |
005410 |
汇添富鑫盛定开债A |
1.0352 |
1.2732 |
1.0354 |
1.2734 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005410 |
汇添富鑫盛定开债A |
1.0354 |
1.2734 |
1.0358 |
1.2738 |
-0.0004 |
-0.04% |
| 2025-09-23 |
005410 |
汇添富鑫盛定开债A |
1.0358 |
1.2738 |
1.0358 |
1.2738 |
0.0000 |
0.00% |
| 2025-09-22 |
005410 |
汇添富鑫盛定开债A |
1.0358 |
1.2738 |
1.0356 |
1.2736 |
0.0002 |
0.02% |
| 2025-09-19 |
005410 |
汇添富鑫盛定开债A |
1.0356 |
1.2736 |
1.0357 |
1.2737 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005410 |
汇添富鑫盛定开债A |
1.0357 |
1.2737 |
1.0357 |
1.2737 |
0.0000 |
0.00% |
| 2025-09-17 |
005410 |
汇添富鑫盛定开债A |
1.0357 |
1.2737 |
1.0356 |
1.2736 |
0.0001 |
0.01% |
