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
近一季,汇添富鑫永定开债A(005590)基金累计收益率0.84%
| 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% |
| 2026-08-14 |
005590 |
汇添富鑫永定开债A |
1.0612 |
1.3185 |
1.0599 |
1.3172 |
0.0013 |
0.12% |
| 2026-08-13 |
005590 |
汇添富鑫永定开债A |
1.0599 |
1.3172 |
1.0599 |
1.3172 |
0.0000 |
0.00% |
| 2026-08-12 |
005590 |
汇添富鑫永定开债A |
1.0599 |
1.3172 |
1.0589 |
1.3162 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
005590 |
汇添富鑫永定开债A |
1.0589 |
1.3162 |
1.0600 |
1.3173 |
-0.0011 |
-0.10% |
| 2026-08-10 |
005590 |
汇添富鑫永定开债A |
1.0600 |
1.3173 |
1.0585 |
1.3158 |
0.0015 |
0.14% |
| 2026-08-07 |
005590 |
汇添富鑫永定开债A |
1.0585 |
1.3158 |
1.0582 |
1.3155 |
0.0003 |
0.03% |
| 2026-08-06 |
005590 |
汇添富鑫永定开债A |
1.0582 |
1.3155 |
1.0577 |
1.3150 |
0.0005 |
0.05% |
| 2026-08-05 |
005590 |
汇添富鑫永定开债A |
1.0577 |
1.3150 |
1.0566 |
1.3139 |
0.0011 |
0.10% |
| 2026-08-04 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0567 |
1.3140 |
-0.0001 |
-0.01% |
| 2026-08-03 |
005590 |
汇添富鑫永定开债A |
1.0567 |
1.3140 |
1.0566 |
1.3139 |
0.0001 |
0.01% |
| 2026-07-31 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0566 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-30 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0565 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-29 |
005590 |
汇添富鑫永定开债A |
1.0565 |
1.3138 |
1.0565 |
1.3138 |
0.0000 |
0.00% |
| 2026-07-28 |
005590 |
汇添富鑫永定开债A |
1.0565 |
1.3138 |
1.0566 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0566 |
1.3139 |
0.0000 |
0.00% |
| 2026-07-24 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0565 |
1.3138 |
0.0001 |
0.01% |
| 2026-07-23 |
005590 |
汇添富鑫永定开债A |
1.0565 |
1.3138 |
1.0566 |
1.3139 |
-0.0001 |
-0.01% |
| 2026-07-22 |
005590 |
汇添富鑫永定开债A |
1.0566 |
1.3139 |
1.0563 |
1.3136 |
0.0003 |
0.03% |
| 2026-07-21 |
005590 |
汇添富鑫永定开债A |
1.0563 |
1.3136 |
1.0563 |
1.3136 |
0.0000 |
0.00% |
| 2026-07-20 |
005590 |
汇添富鑫永定开债A |
1.0563 |
1.3136 |
1.0562 |
1.3135 |
0.0001 |
0.01% |
| 2026-07-17 |
005590 |
汇添富鑫永定开债A |
1.0562 |
1.3135 |
1.0561 |
1.3134 |
0.0001 |
0.01% |
| 2026-07-16 |
005590 |
汇添富鑫永定开债A |
1.0561 |
1.3134 |
1.0562 |
1.3135 |
-0.0001 |
-0.01% |
| 2026-07-15 |
005590 |
汇添富鑫永定开债A |
1.0562 |
1.3135 |
1.0562 |
1.3135 |
0.0000 |
0.00% |
| 2026-07-14 |
005590 |
汇添富鑫永定开债A |
1.0562 |
1.3135 |
1.0560 |
1.3133 |
0.0002 |
0.02% |
| 2026-07-13 |
005590 |
汇添富鑫永定开债A |
1.0560 |
1.3133 |
1.0561 |
1.3134 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005590 |
汇添富鑫永定开债A |
1.0561 |
1.3134 |
1.0559 |
1.3132 |
0.0002 |
0.02% |
| 2026-07-09 |
005590 |
汇添富鑫永定开债A |
1.0559 |
1.3132 |
1.0559 |
1.3132 |
0.0000 |
0.00% |
| 2026-07-08 |
005590 |
汇添富鑫永定开债A |
1.0559 |
1.3132 |
1.0557 |
1.3130 |
0.0002 |
0.02% |
| 2026-07-07 |
005590 |
汇添富鑫永定开债A |
1.0557 |
1.3130 |
1.0558 |
1.3131 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005590 |
汇添富鑫永定开债A |
1.0558 |
1.3131 |
1.0553 |
1.3126 |
0.0005 |
0.05% |
| 2026-07-03 |
005590 |
汇添富鑫永定开债A |
1.0553 |
1.3126 |
1.0554 |
1.3127 |
-0.0001 |
-0.01% |
| 2026-07-02 |
005590 |
汇添富鑫永定开债A |
1.0554 |
1.3127 |
1.0554 |
1.3127 |
0.0000 |
0.00% |
| 2026-07-01 |
005590 |
汇添富鑫永定开债A |
1.0554 |
1.3127 |
1.0561 |
1.3134 |
-0.0007 |
-0.07% |
| 2026-06-30 |
005590 |
汇添富鑫永定开债A |
1.0561 |
1.3134 |
1.0563 |
1.3136 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005590 |
汇添富鑫永定开债A |
1.0563 |
1.3136 |
1.0557 |
1.3130 |
0.0006 |
0.06% |
| 2026-06-26 |
005590 |
汇添富鑫永定开债A |
1.0557 |
1.3130 |
1.0555 |
1.3128 |
0.0002 |
0.02% |
| 2026-06-25 |
005590 |
汇添富鑫永定开债A |
1.0555 |
1.3128 |
1.0550 |
1.3123 |
0.0005 |
0.05% |
| 2026-06-24 |
005590 |
汇添富鑫永定开债A |
1.0550 |
1.3123 |
1.0549 |
1.3122 |
0.0001 |
0.01% |
| 2026-06-23 |
005590 |
汇添富鑫永定开债A |
1.0549 |
1.3122 |
1.0552 |
1.3125 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005590 |
汇添富鑫永定开债A |
1.0552 |
1.3125 |
1.0552 |
1.3125 |
0.0000 |
0.00% |
| 2026-06-18 |
005590 |
汇添富鑫永定开债A |
1.0552 |
1.3125 |
1.0549 |
1.3122 |
0.0003 |
0.03% |
| 2026-06-17 |
005590 |
汇添富鑫永定开债A |
1.0549 |
1.3122 |
1.0543 |
1.3116 |
0.0006 |
0.06% |
| 2026-06-16 |
005590 |
汇添富鑫永定开债A |
1.0543 |
1.3116 |
1.0538 |
1.3111 |
0.0005 |
0.05% |
