汇添富鑫永定开债A基金净值查询(005590)
今天最新净值
1.0625
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3198
- 成立日期：2018-01-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：54.2177亿
- 最近资产：55.79亿
- 基金公司：汇添富基金
- 基金经理：彭伟男
近一月,汇添富鑫永定开债A(005590)基金累计收益率0.12%
| 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 |
005590 |
汇添富鑫永定开债A |
1.0626 |
1.3199 |
1.0625 |
1.3198 |
0.0001 |
0.01% |
| 2026-09-14 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0625 |
1.3198 |
0.0000 |
0.00% |
| 2026-09-11 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0625 |
1.3198 |
0.0000 |
0.00% |
| 2026-09-10 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0625 |
1.3198 |
0.0000 |
0.00% |
| 2026-09-09 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0625 |
1.3198 |
0.0000 |
0.00% |
| 2026-09-08 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0625 |
1.3198 |
0.0000 |
0.00% |
| 2026-09-07 |
005590 |
汇添富鑫永定开债A |
1.0625 |
1.3198 |
1.0624 |
1.3197 |
0.0001 |
0.01% |
| 2026-09-04 |
005590 |
汇添富鑫永定开债A |
1.0624 |
1.3197 |
1.0623 |
1.3196 |
0.0001 |
0.01% |
| 2026-09-03 |
005590 |
汇添富鑫永定开债A |
1.0623 |
1.3196 |
1.0622 |
1.3195 |
0.0001 |
0.01% |
| 2026-09-02 |
005590 |
汇添富鑫永定开债A |
1.0622 |
1.3195 |
1.0623 |
1.3196 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
005590 |
汇添富鑫永定开债A |
1.0623 |
1.3196 |
1.0619 |
1.3192 |
0.0004 |
0.04% |
| 2026-08-31 |
005590 |
汇添富鑫永定开债A |
1.0619 |
1.3192 |
1.0619 |
1.3192 |
0.0000 |
0.00% |
| 2026-08-28 |
005590 |
汇添富鑫永定开债A |
1.0619 |
1.3192 |
1.0619 |
1.3192 |
0.0000 |
0.00% |
| 2026-08-27 |
005590 |
汇添富鑫永定开债A |
1.0619 |
1.3192 |
1.0619 |
1.3192 |
0.0000 |
0.00% |
| 2026-08-26 |
005590 |
汇添富鑫永定开债A |
1.0619 |
1.3192 |
1.0620 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005590 |
汇添富鑫永定开债A |
1.0620 |
1.3193 |
1.0619 |
1.3192 |
0.0001 |
0.01% |
| 2026-08-24 |
005590 |
汇添富鑫永定开债A |
1.0619 |
1.3192 |
1.0616 |
1.3189 |
0.0003 |
0.03% |
| 2026-08-21 |
005590 |
汇添富鑫永定开债A |
1.0616 |
1.3189 |
1.0616 |
1.3189 |
0.0000 |
0.00% |
| 2026-08-20 |
005590 |
汇添富鑫永定开债A |
1.0616 |
1.3189 |
1.0617 |
1.3190 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005590 |
汇添富鑫永定开债A |
1.0617 |
1.3190 |
1.0616 |
1.3189 |
0.0001 |
0.01% |
| 2026-08-18 |
005590 |
汇添富鑫永定开债A |
1.0616 |
1.3189 |
1.0616 |
1.3189 |
0.0000 |
0.00% |
| 2026-08-17 |
005590 |
汇添富鑫永定开债A |
1.0616 |
1.3189 |
1.0612 |
1.3185 |
0.0004 |
0.04% |
