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汇添富鑫永定开债A基金净值查询(005590)

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 1.0626 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3199
  • 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
近一年汇添富鑫永定开债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
近一年,汇添富鑫永定开债A(005590)基金累计收益率2.50%
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 005590 汇添富鑫永定开债A 1.0627 1.3200 1.0626 1.3199 0.0001 0.01%
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%
2026-06-15 005590 汇添富鑫永定开债A 1.0538 1.3111 1.0537 1.3110 0.0001 0.01%
2026-06-12 005590 汇添富鑫永定开债A 1.0537 1.3110 1.0536 1.3109 0.0001 0.01%
2026-06-11 005590 汇添富鑫永定开债A 1.0536 1.3109 1.0545 1.3118 -0.0009 -0.09%
2026-06-10 005590 汇添富鑫永定开债A 1.0545 1.3118 1.0550 1.3123 -0.0005 -0.05%
2026-06-09 005590 汇添富鑫永定开债A 1.0550 1.3123 1.0556 1.3129 -0.0006 -0.06%
2026-06-08 005590 汇添富鑫永定开债A 1.0556 1.3129 1.0560 1.3133 -0.0004 -0.04%
2026-06-05 005590 汇添富鑫永定开债A 1.0560 1.3133 1.0562 1.3135 -0.0002 -0.02%
2026-06-04 005590 汇添富鑫永定开债A 1.0562 1.3135 1.0559 1.3132 0.0003 0.03%
2026-06-03 005590 汇添富鑫永定开债A 1.0559 1.3132 1.0560 1.3133 -0.0001 -0.01%
2026-06-02 005590 汇添富鑫永定开债A 1.0560 1.3133 1.0558 1.3131 0.0002 0.02%
2026-06-01 005590 汇添富鑫永定开债A 1.0558 1.3131 1.0553 1.3126 0.0005 0.05%
2026-05-29 005590 汇添富鑫永定开债A 1.0553 1.3126 1.0551 1.3124 0.0002 0.02%
2026-05-28 005590 汇添富鑫永定开债A 1.0551 1.3124 1.0547 1.3120 0.0004 0.04%
2026-05-27 005590 汇添富鑫永定开债A 1.0547 1.3120 1.0543 1.3116 0.0004 0.04%
2026-05-26 005590 汇添富鑫永定开债A 1.0543 1.3116 1.0540 1.3113 0.0003 0.03%
2026-05-25 005590 汇添富鑫永定开债A 1.0540 1.3113 1.0537 1.3110 0.0003 0.03%
2026-05-22 005590 汇添富鑫永定开债A 1.0537 1.3110 1.0536 1.3109 0.0001 0.01%
2026-05-21 005590 汇添富鑫永定开债A 1.0536 1.3109 1.0535 1.3108 0.0001 0.01%
2026-05-20 005590 汇添富鑫永定开债A 1.0535 1.3108 1.0533 1.3106 0.0002 0.02%
2026-05-19 005590 汇添富鑫永定开债A 1.0533 1.3106 1.0528 1.3101 0.0005 0.05%
2026-05-18 005590 汇添富鑫永定开债A 1.0528 1.3101 1.0524 1.3097 0.0004 0.04%
2026-05-15 005590 汇添富鑫永定开债A 1.0524 1.3097 1.0522 1.3095 0.0002 0.02%
2026-05-14 005590 汇添富鑫永定开债A 1.0522 1.3095 1.0522 1.3095 0.0000 0.00%
2026-05-13 005590 汇添富鑫永定开债A 1.0522 1.3095 1.0518 1.3091 0.0004 0.04%
2026-05-12 005590 汇添富鑫永定开债A 1.0518 1.3091 1.0515 1.3088 0.0003 0.03%
2026-05-11 005590 汇添富鑫永定开债A 1.0515 1.3088 1.0514 1.3087 0.0001 0.01%
2026-05-08 005590 汇添富鑫永定开债A 1.0514 1.3087 1.0512 1.3085 0.0002 0.02%
2026-04-30 005590 汇添富鑫永定开债A 1.0511 1.3084 1.0511 1.3084 0.0000 0.00%
2026-04-29 005590 汇添富鑫永定开债A 1.0511 1.3084 1.0509 1.3082 0.0002 0.02%
2026-04-28 005590 汇添富鑫永定开债A 1.0509 1.3082 1.0507 1.3080 0.0002 0.02%
2026-04-27 005590 汇添富鑫永定开债A 1.0507 1.3080 1.0509 1.3082 -0.0002 -0.02%
2026-04-24 005590 汇添富鑫永定开债A 1.0509 1.3082 1.0509 1.3082 0.0000 0.00%
2026-04-23 005590 汇添富鑫永定开债A 1.0509 1.3082 1.0510 1.3083 -0.0001 -0.01%
2026-04-22 005590 汇添富鑫永定开债A 1.0510 1.3083 1.0508 1.3081 0.0002 0.02%
2026-04-21 005590 汇添富鑫永定开债A 1.0508 1.3081 1.0506 1.3079 0.0002 0.02%
2026-04-20 005590 汇添富鑫永定开债A 1.0506 1.3079 1.0503 1.3076 0.0003 0.03%
2026-04-17 005590 汇添富鑫永定开债A 1.0503 1.3076 1.0501 1.3074 0.0002 0.02%
2026-04-16 005590 汇添富鑫永定开债A 1.0501 1.3074 1.0502 1.3075 -0.0001 -0.01%
2026-04-15 005590 汇添富鑫永定开债A 1.0502 1.3075 1.0502 1.3075 0.0000 0.00%
2026-04-14 005590 汇添富鑫永定开债A 1.0502 1.3075 1.0502 1.3075 0.0000 0.00%
2026-04-13 005590 汇添富鑫永定开债A 1.0502 1.3075 1.0499 1.3072 0.0003 0.03%
2026-04-10 005590 汇添富鑫永定开债A 1.0499 1.3072 1.0498 1.3071 0.0001 0.01%
2026-04-09 005590 汇添富鑫永定开债A 1.0498 1.3071 1.0497 1.3070 0.0001 0.01%
2026-04-08 005590 汇添富鑫永定开债A 1.0497 1.3070 1.0495 1.3068 0.0002 0.02%
2026-04-07 005590 汇添富鑫永定开债A 1.0495 1.3068 1.0489 1.3062 0.0006 0.06%
2026-04-03 005590 汇添富鑫永定开债A 1.0489 1.3062 1.0484 1.3057 0.0005 0.05%
2026-04-02 005590 汇添富鑫永定开债A 1.0484 1.3057 1.0483 1.3056 0.0001 0.01%
2026-04-01 005590 汇添富鑫永定开债A 1.0483 1.3056 1.0482 1.3055 0.0001 0.01%
2026-03-31 005590 汇添富鑫永定开债A 1.0482 1.3055 1.0481 1.3054 0.0001 0.01%
2026-03-30 005590 汇添富鑫永定开债A 1.0481 1.3054 1.0477 1.3050 0.0004 0.04%
2026-03-27 005590 汇添富鑫永定开债A 1.0477 1.3050 1.0475 1.3048 0.0002 0.02%
2026-03-26 005590 汇添富鑫永定开债A 1.0475 1.3048 1.0473 1.3046 0.0002 0.02%
2026-03-25 005590 汇添富鑫永定开债A 1.0473 1.3046 1.0471 1.3044 0.0002 0.02%
2026-03-24 005590 汇添富鑫永定开债A 1.0471 1.3044 1.0470 1.3043 0.0001 0.01%
2026-03-23 005590 汇添富鑫永定开债A 1.0470 1.3043 1.0470 1.3043 0.0000 0.00%
2026-03-20 005590 汇添富鑫永定开债A 1.0470 1.3043 1.0469 1.3042 0.0001 0.01%
2026-03-19 005590 汇添富鑫永定开债A 1.0469 1.3042 1.0465 1.3038 0.0004 0.04%
2026-03-18 005590 汇添富鑫永定开债A 1.0465 1.3038 1.0462 1.3035 0.0003 0.03%
2026-03-17 005590 汇添富鑫永定开债A 1.0462 1.3035 1.0460 1.3033 0.0002 0.02%
2026-03-16 005590 汇添富鑫永定开债A 1.0460 1.3033 1.0460 1.3033 0.0000 0.00%
2026-03-13 005590 汇添富鑫永定开债A 1.0460 1.3033 1.0458 1.3031 0.0002 0.02%
2026-03-12 005590 汇添富鑫永定开债A 1.0458 1.3031 1.0457 1.3030 0.0001 0.01%
2026-03-11 005590 汇添富鑫永定开债A 1.0457 1.3030 1.0457 1.3030 0.0000 0.00%
2026-03-10 005590 汇添富鑫永定开债A 1.0457 1.3030 1.0457 1.3030 0.0000 0.00%
2026-03-09 005590 汇添富鑫永定开债A 1.0457 1.3030 1.0461 1.3034 -0.0004 -0.04%
2026-03-06 005590 汇添富鑫永定开债A 1.0461 1.3034 1.0460 1.3033 0.0001 0.01%
2026-03-05 005590 汇添富鑫永定开债A 1.0460 1.3033 1.0458 1.3031 0.0002 0.02%
2026-03-04 005590 汇添富鑫永定开债A 1.0458 1.3031 1.0454 1.3027 0.0004 0.04%
2026-03-03 005590 汇添富鑫永定开债A 1.0454 1.3027 1.0453 1.3026 0.0001 0.01%
2026-03-02 005590 汇添富鑫永定开债A 1.0453 1.3026 1.0450 1.3023 0.0003 0.03%
2026-02-27 005590 汇添富鑫永定开债A 1.0450 1.3023 1.0450 1.3023 0.0000 0.00%
2026-02-26 005590 汇添富鑫永定开债A 1.0450 1.3023 1.0453 1.3026 -0.0003 -0.03%
2026-02-25 005590 汇添富鑫永定开债A 1.0453 1.3026 1.0455 1.3028 -0.0002 -0.02%
2026-02-24 005590 汇添富鑫永定开债A 1.0455 1.3028 1.0449 1.3022 0.0006 0.06%
2026-02-13 005590 汇添富鑫永定开债A 1.0449 1.3022 1.0448 1.3021 0.0001 0.01%
2026-02-12 005590 汇添富鑫永定开债A 1.0448 1.3021 1.0445 1.3018 0.0003 0.03%
2026-02-11 005590 汇添富鑫永定开债A 1.0445 1.3018 1.0443 1.3016 0.0002 0.02%
2026-02-10 005590 汇添富鑫永定开债A 1.0443 1.3016 1.0442 1.3015 0.0001 0.01%
2026-02-09 005590 汇添富鑫永定开债A 1.0442 1.3015 1.0438 1.3011 0.0004 0.04%
2026-02-06 005590 汇添富鑫永定开债A 1.0438 1.3011 1.0435 1.3008 0.0003 0.03%
2026-02-05 005590 汇添富鑫永定开债A 1.0435 1.3008 1.0434 1.3007 0.0001 0.01%
2026-02-04 005590 汇添富鑫永定开债A 1.0434 1.3007 1.0434 1.3007 0.0000 0.00%
2026-02-03 005590 汇添富鑫永定开债A 1.0434 1.3007 1.0435 1.3008 -0.0001 -0.01%
2026-02-02 005590 汇添富鑫永定开债A 1.0435 1.3008 1.0434 1.3007 0.0001 0.01%
2026-01-30 005590 汇添富鑫永定开债A 1.0434 1.3007 1.0436 1.3009 -0.0002 -0.02%
2026-01-29 005590 汇添富鑫永定开债A 1.0436 1.3009 1.0440 1.3013 -0.0004 -0.04%
2026-01-28 005590 汇添富鑫永定开债A 1.0440 1.3013 1.0440 1.3013 0.0000 0.00%
2026-01-27 005590 汇添富鑫永定开债A 1.0440 1.3013 1.0443 1.3016 -0.0003 -0.03%
2026-01-26 005590 汇添富鑫永定开债A 1.0443 1.3016 1.0440 1.3013 0.0003 0.03%
2026-01-23 005590 汇添富鑫永定开债A 1.0440 1.3013 1.0438 1.3011 0.0002 0.02%
2026-01-22 005590 汇添富鑫永定开债A 1.0438 1.3011 1.0438 1.3011 0.0000 0.00%
2026-01-21 005590 汇添富鑫永定开债A 1.0438 1.3011 1.0429 1.3002 0.0009 0.09%
2026-01-20 005590 汇添富鑫永定开债A 1.0429 1.3002 1.0427 1.3000 0.0002 0.02%
2026-01-19 005590 汇添富鑫永定开债A 1.0427 1.3000 1.0425 1.2998 0.0002 0.02%
2026-01-16 005590 汇添富鑫永定开债A 1.0425 1.2998 1.0423 1.2996 0.0002 0.02%
2026-01-15 005590 汇添富鑫永定开债A 1.0423 1.2996 1.0422 1.2995 0.0001 0.01%
2026-01-14 005590 汇添富鑫永定开债A 1.0422 1.2995 1.0422 1.2995 0.0000 0.00%
2026-01-13 005590 汇添富鑫永定开债A 1.0422 1.2995 1.0422 1.2995 0.0000 0.00%
2026-01-12 005590 汇添富鑫永定开债A 1.0422 1.2995 1.0420 1.2993 0.0002 0.02%
2026-01-09 005590 汇添富鑫永定开债A 1.0420 1.2993 1.0419 1.2992 0.0001 0.01%
2026-01-08 005590 汇添富鑫永定开债A 1.0419 1.2992 1.0418 1.2991 0.0001 0.01%
2026-01-07 005590 汇添富鑫永定开债A 1.0418 1.2991 1.0419 1.2992 -0.0001 -0.01%
2026-01-06 005590 汇添富鑫永定开债A 1.0419 1.2992 1.0420 1.2993 -0.0001 -0.01%
2026-01-05 005590 汇添富鑫永定开债A 1.0420 1.2993 1.0417 1.2990 0.0003 0.03%
2025-12-31 005590 汇添富鑫永定开债A 1.0417 1.2990 1.0417 1.2990 0.0000 0.00%
2025-12-30 005590 汇添富鑫永定开债A 1.0417 1.2990 1.0416 1.2989 0.0001 0.01%
2025-12-29 005590 汇添富鑫永定开债A 1.0416 1.2989 1.0417 1.2990 -0.0001 -0.01%
2025-12-26 005590 汇添富鑫永定开债A 1.0417 1.2990 1.0415 1.2988 0.0002 0.02%
2025-12-25 005590 汇添富鑫永定开债A 1.0415 1.2988 1.0415 1.2988 0.0000 0.00%
2025-12-24 005590 汇添富鑫永定开债A 1.0415 1.2988 1.0413 1.2986 0.0002 0.02%
2025-12-23 005590 汇添富鑫永定开债A 1.0413 1.2986 1.0410 1.2983 0.0003 0.03%
2025-12-22 005590 汇添富鑫永定开债A 1.0410 1.2983 1.0408 1.2981 0.0002 0.02%
2025-12-19 005590 汇添富鑫永定开债A 1.0408 1.2981 1.0404 1.2977 0.0004 0.04%
2025-12-18 005590 汇添富鑫永定开债A 1.0404 1.2977 1.0401 1.2974 0.0003 0.03%
2025-12-17 005590 汇添富鑫永定开债A 1.0401 1.2974 1.0399 1.2972 0.0002 0.02%
2025-12-16 005590 汇添富鑫永定开债A 1.0399 1.2972 1.0396 1.2969 0.0003 0.03%
2025-12-15 005590 汇添富鑫永定开债A 1.0396 1.2969 1.0402 1.2975 -0.0006 -0.06%
2025-12-12 005590 汇添富鑫永定开债A 1.0402 1.2975 1.0400 1.2973 0.0002 0.02%
2025-12-11 005590 汇添富鑫永定开债A 1.0400 1.2973 1.0396 1.2969 0.0004 0.04%
2025-12-10 005590 汇添富鑫永定开债A 1.0396 1.2969 1.0394 1.2967 0.0002 0.02%
2025-12-09 005590 汇添富鑫永定开债A 1.0394 1.2967 1.0392 1.2965 0.0002 0.02%
2025-12-08 005590 汇添富鑫永定开债A 1.0392 1.2965 1.0393 1.2966 -0.0001 -0.01%
2025-12-05 005590 汇添富鑫永定开债A 1.0393 1.2966 1.0392 1.2965 0.0001 0.01%
2025-12-04 005590 汇添富鑫永定开债A 1.0392 1.2965 1.0402 1.2975 -0.0010 -0.10%
2025-12-03 005590 汇添富鑫永定开债A 1.0402 1.2975 1.0402 1.2975 0.0000 0.00%
2025-12-02 005590 汇添富鑫永定开债A 1.0402 1.2975 1.0402 1.2975 0.0000 0.00%
2025-12-01 005590 汇添富鑫永定开债A 1.0402 1.2975 1.0400 1.2973 0.0002 0.02%
2025-11-28 005590 汇添富鑫永定开债A 1.0400 1.2973 1.0399 1.2972 0.0001 0.01%
2025-11-27 005590 汇添富鑫永定开债A 1.0399 1.2972 1.0401 1.2974 -0.0002 -0.02%
2025-11-26 005590 汇添富鑫永定开债A 1.0401 1.2974 1.0407 1.2980 -0.0006 -0.06%
2025-11-25 005590 汇添富鑫永定开债A 1.0407 1.2980 1.0410 1.2983 -0.0003 -0.03%
2025-11-24 005590 汇添富鑫永定开债A 1.0410 1.2983 1.0410 1.2983 0.0000 0.00%
2025-11-21 005590 汇添富鑫永定开债A 1.0410 1.2983 1.0411 1.2984 -0.0001 -0.01%
2025-11-20 005590 汇添富鑫永定开债A 1.0411 1.2984 1.0411 1.2984 0.0000 0.00%
2025-11-19 005590 汇添富鑫永定开债A 1.0411 1.2984 1.0412 1.2985 -0.0001 -0.01%
2025-11-18 005590 汇添富鑫永定开债A 1.0412 1.2985 1.0411 1.2984 0.0001 0.01%
2025-11-17 005590 汇添富鑫永定开债A 1.0411 1.2984 1.0408 1.2981 0.0003 0.03%
2025-11-14 005590 汇添富鑫永定开债A 1.0408 1.2981 1.0407 1.2980 0.0001 0.01%
2025-11-13 005590 汇添富鑫永定开债A 1.0407 1.2980 1.0408 1.2981 -0.0001 -0.01%
2025-11-12 005590 汇添富鑫永定开债A 1.0408 1.2981 1.0405 1.2978 0.0003 0.03%
2025-11-11 005590 汇添富鑫永定开债A 1.0405 1.2978 1.0401 1.2974 0.0004 0.04%
2025-11-10 005590 汇添富鑫永定开债A 1.0401 1.2974 1.0399 1.2972 0.0002 0.02%
2025-11-07 005590 汇添富鑫永定开债A 1.0399 1.2972 1.0405 1.2978 -0.0006 -0.06%
2025-11-06 005590 汇添富鑫永定开债A 1.0405 1.2978 1.0413 1.2986 -0.0008 -0.08%
2025-11-05 005590 汇添富鑫永定开债A 1.0413 1.2986 1.0411 1.2984 0.0002 0.02%
2025-11-04 005590 汇添富鑫永定开债A 1.0411 1.2984 1.0410 1.2983 0.0001 0.01%
2025-11-03 005590 汇添富鑫永定开债A 1.0410 1.2983 1.0407 1.2980 0.0003 0.03%
2025-10-31 005590 汇添富鑫永定开债A 1.0407 1.2980 1.0398 1.2971 0.0009 0.09%
2025-10-30 005590 汇添富鑫永定开债A 1.0398 1.2971 1.0391 1.2964 0.0007 0.07%
2025-10-29 005590 汇添富鑫永定开债A 1.0391 1.2964 1.0388 1.2961 0.0003 0.03%
2025-10-28 005590 汇添富鑫永定开债A 1.0388 1.2961 1.0380 1.2953 0.0008 0.08%
2025-10-27 005590 汇添富鑫永定开债A 1.0380 1.2953 1.0377 1.2950 0.0003 0.03%
2025-10-24 005590 汇添富鑫永定开债A 1.0377 1.2950 1.0377 1.2950 0.0000 0.00%
2025-10-23 005590 汇添富鑫永定开债A 1.0377 1.2950 1.0378 1.2951 -0.0001 -0.01%
2025-10-22 005590 汇添富鑫永定开债A 1.0378 1.2951 1.0376 1.2949 0.0002 0.02%
2025-10-21 005590 汇添富鑫永定开债A 1.0376 1.2949 1.0371 1.2944 0.0005 0.05%
2025-10-20 005590 汇添富鑫永定开债A 1.0371 1.2944 1.0374 1.2947 -0.0003 -0.03%
2025-10-17 005590 汇添富鑫永定开债A 1.0374 1.2947 1.0368 1.2941 0.0006 0.06%
2025-10-16 005590 汇添富鑫永定开债A 1.0368 1.2941 1.0365 1.2938 0.0003 0.03%
2025-10-15 005590 汇添富鑫永定开债A 1.0365 1.2938 1.0366 1.2939 -0.0001 -0.01%
2025-10-14 005590 汇添富鑫永定开债A 1.0366 1.2939 1.0365 1.2938 0.0001 0.01%
2025-10-13 005590 汇添富鑫永定开债A 1.0365 1.2938 1.0360 1.2933 0.0005 0.05%
2025-10-10 005590 汇添富鑫永定开债A 1.0360 1.2933 1.0359 1.2932 0.0001 0.01%
2025-10-09 005590 汇添富鑫永定开债A 1.0359 1.2932 1.0352 1.2925 0.0007 0.07%
2025-09-30 005590 汇添富鑫永定开债A 1.0352 1.2925 1.0349 1.2922 0.0003 0.03%
2025-09-29 005590 汇添富鑫永定开债A 1.0349 1.2922 1.0347 1.2920 0.0002 0.02%
2025-09-26 005590 汇添富鑫永定开债A 1.0347 1.2920 1.0344 1.2917 0.0003 0.03%
2025-09-25 005590 汇添富鑫永定开债A 1.0344 1.2917 1.0347 1.2920 -0.0003 -0.03%
2025-09-24 005590 汇添富鑫永定开债A 1.0347 1.2920 1.0358 1.2931 -0.0011 -0.11%
2025-09-23 005590 汇添富鑫永定开债A 1.0358 1.2931 1.0362 1.2935 -0.0004 -0.04%
2025-09-22 005590 汇添富鑫永定开债A 1.0362 1.2935 1.0360 1.2933 0.0002 0.02%
2025-09-19 005590 汇添富鑫永定开债A 1.0360 1.2933 1.0369 1.2942 -0.0009 -0.09%
2025-09-18 005590 汇添富鑫永定开债A 1.0369 1.2942 1.0373 1.2946 -0.0004 -0.04%
2025-09-17 005590 汇添富鑫永定开债A 1.0373 1.2946 1.0369 1.2942 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A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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