汇添富鑫成定开债A基金净值查询(005857)
今天最新净值
1.1118
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2888
- 成立日期：2018-04-26
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.2089亿
- 最近资产：10.90亿
- 基金公司：汇添富基金
- 基金经理：甘信宇
近一月,汇添富鑫成定开债A(005857)基金累计收益率0.09%
| 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 |
005857 |
汇添富鑫成定开债A |
1.1119 |
1.2889 |
1.1118 |
1.2888 |
0.0001 |
0.01% |
| 2026-09-14 |
005857 |
汇添富鑫成定开债A |
1.1118 |
1.2888 |
1.1117 |
1.2887 |
0.0001 |
0.01% |
| 2026-09-11 |
005857 |
汇添富鑫成定开债A |
1.1117 |
1.2887 |
1.1117 |
1.2887 |
0.0000 |
0.00% |
| 2026-09-10 |
005857 |
汇添富鑫成定开债A |
1.1117 |
1.2887 |
1.1117 |
1.2887 |
0.0000 |
0.00% |
| 2026-09-09 |
005857 |
汇添富鑫成定开债A |
1.1117 |
1.2887 |
1.1117 |
1.2887 |
0.0000 |
0.00% |
| 2026-09-08 |
005857 |
汇添富鑫成定开债A |
1.1117 |
1.2887 |
1.1118 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-09-07 |
005857 |
汇添富鑫成定开债A |
1.1118 |
1.2888 |
1.1116 |
1.2886 |
0.0002 |
0.02% |
| 2026-09-04 |
005857 |
汇添富鑫成定开债A |
1.1116 |
1.2886 |
1.1115 |
1.2885 |
0.0001 |
0.01% |
| 2026-09-03 |
005857 |
汇添富鑫成定开债A |
1.1115 |
1.2885 |
1.1114 |
1.2884 |
0.0001 |
0.01% |
| 2026-09-02 |
005857 |
汇添富鑫成定开债A |
1.1114 |
1.2884 |
1.1113 |
1.2883 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005857 |
汇添富鑫成定开债A |
1.1113 |
1.2883 |
1.1112 |
1.2882 |
0.0001 |
0.01% |
| 2026-08-31 |
005857 |
汇添富鑫成定开债A |
1.1112 |
1.2882 |
1.1110 |
1.2880 |
0.0002 |
0.02% |
| 2026-08-28 |
005857 |
汇添富鑫成定开债A |
1.1110 |
1.2880 |
1.1109 |
1.2879 |
0.0001 |
0.01% |
| 2026-08-27 |
005857 |
汇添富鑫成定开债A |
1.1109 |
1.2879 |
1.1111 |
1.2881 |
-0.0002 |
-0.02% |
| 2026-08-26 |
005857 |
汇添富鑫成定开债A |
1.1111 |
1.2881 |
1.1113 |
1.2883 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005857 |
汇添富鑫成定开债A |
1.1113 |
1.2883 |
1.1114 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-08-24 |
005857 |
汇添富鑫成定开债A |
1.1114 |
1.2884 |
1.1111 |
1.2881 |
0.0003 |
0.03% |
| 2026-08-21 |
005857 |
汇添富鑫成定开债A |
1.1111 |
1.2881 |
1.1112 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005857 |
汇添富鑫成定开债A |
1.1112 |
1.2882 |
1.1113 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005857 |
汇添富鑫成定开债A |
1.1113 |
1.2883 |
1.1114 |
1.2884 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005857 |
汇添富鑫成定开债A |
1.1114 |
1.2884 |
1.1112 |
1.2882 |
0.0002 |
0.02% |
| 2026-08-17 |
005857 |
汇添富鑫成定开债A |
1.1112 |
1.2882 |
1.1109 |
1.2879 |
0.0003 |
0.03% |
