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汇添富鑫盛定开债A(添富鑫盛定开债A)基金净值查询(005410)

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 1.0263 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2988
  • 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
今年以来汇添富鑫盛定开债A|添富鑫盛定开债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
今年以来,汇添富鑫盛定开债A(005410)基金累计收益率2.01%
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
2026-09-18 005410 汇添富鑫盛定开债A 1.0266 1.2991 1.0263 1.2988 0.0003 0.03%
2026-09-17 005410 汇添富鑫盛定开债A 1.0263 1.2988 1.0262 1.2987 0.0001 0.01%
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%
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C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
同泰泰裕三个月定开债A 1.1241 0.42%
同泰泰裕三个月定开债C 1.1142 0.41%
蜂巢丰嘉债券A 1.1349 0.39%
蜂巢丰嘉债券C 1.2210 0.39%
蜂巢丰嘉债券E 1.5037 0.39%
格林泓卓利率债 1.0495 0.35%
汇添富丰和纯债A 1.0236 0.31%
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