汇添富鑫成定开债A基金净值查询(005857)
今天最新净值
1.1119
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：1.2889
- 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
近一季,汇添富鑫成定开债A(005857)基金累计收益率0.37%
| 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 |
005857 |
汇添富鑫成定开债A |
1.1120 |
1.2890 |
1.1119 |
1.2889 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
005857 |
汇添富鑫成定开债A |
1.1109 |
1.2879 |
1.1108 |
1.2878 |
0.0001 |
0.01% |
| 2026-08-13 |
005857 |
汇添富鑫成定开债A |
1.1108 |
1.2878 |
1.1106 |
1.2876 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
005857 |
汇添富鑫成定开债A |
1.1106 |
1.2876 |
1.1106 |
1.2876 |
0.0000 |
0.00% |
| 2026-08-11 |
005857 |
汇添富鑫成定开债A |
1.1106 |
1.2876 |
1.1108 |
1.2878 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005857 |
汇添富鑫成定开债A |
1.1108 |
1.2878 |
1.1106 |
1.2876 |
0.0002 |
0.02% |
| 2026-08-07 |
005857 |
汇添富鑫成定开债A |
1.1106 |
1.2876 |
1.1105 |
1.2875 |
0.0001 |
0.01% |
| 2026-08-06 |
005857 |
汇添富鑫成定开债A |
1.1105 |
1.2875 |
1.1103 |
1.2873 |
0.0002 |
0.02% |
| 2026-08-05 |
005857 |
汇添富鑫成定开债A |
1.1103 |
1.2873 |
1.1102 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-04 |
005857 |
汇添富鑫成定开债A |
1.1102 |
1.2872 |
1.1101 |
1.2871 |
0.0001 |
0.01% |
| 2026-08-03 |
005857 |
汇添富鑫成定开债A |
1.1101 |
1.2871 |
1.1100 |
1.2870 |
0.0001 |
0.01% |
| 2026-07-31 |
005857 |
汇添富鑫成定开债A |
1.1100 |
1.2870 |
1.1099 |
1.2869 |
0.0001 |
0.01% |
| 2026-07-30 |
005857 |
汇添富鑫成定开债A |
1.1099 |
1.2869 |
1.1097 |
1.2867 |
0.0002 |
0.02% |
| 2026-07-29 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1096 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-28 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1098 |
1.2868 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005857 |
汇添富鑫成定开债A |
1.1098 |
1.2868 |
1.1098 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-24 |
005857 |
汇添富鑫成定开债A |
1.1098 |
1.2868 |
1.1098 |
1.2868 |
0.0000 |
0.00% |
| 2026-07-23 |
005857 |
汇添富鑫成定开债A |
1.1098 |
1.2868 |
1.1100 |
1.2870 |
-0.0002 |
-0.02% |
| 2026-07-22 |
005857 |
汇添富鑫成定开债A |
1.1100 |
1.2870 |
1.1097 |
1.2867 |
0.0003 |
0.03% |
| 2026-07-21 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1097 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-20 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1097 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-17 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1097 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-16 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1097 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-15 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1096 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-14 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1096 |
1.2866 |
0.0000 |
0.00% |
| 2026-07-13 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1096 |
1.2866 |
0.0000 |
0.00% |
| 2026-07-10 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1097 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-07-09 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1097 |
1.2867 |
0.0000 |
0.00% |
| 2026-07-08 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1096 |
1.2866 |
0.0001 |
0.01% |
| 2026-07-07 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1097 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-07-06 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1093 |
1.2863 |
0.0004 |
0.04% |
| 2026-07-03 |
005857 |
汇添富鑫成定开债A |
1.1093 |
1.2863 |
1.1092 |
1.2862 |
0.0001 |
0.01% |
| 2026-07-02 |
005857 |
汇添富鑫成定开债A |
1.1092 |
1.2862 |
1.1091 |
1.2861 |
0.0001 |
0.01% |
| 2026-07-01 |
005857 |
汇添富鑫成定开债A |
1.1091 |
1.2861 |
1.1096 |
1.2866 |
-0.0005 |
-0.05% |
| 2026-06-30 |
005857 |
汇添富鑫成定开债A |
1.1096 |
1.2866 |
1.1097 |
1.2867 |
-0.0001 |
-0.01% |
| 2026-06-29 |
005857 |
汇添富鑫成定开债A |
1.1097 |
1.2867 |
1.1092 |
1.2862 |
0.0005 |
0.05% |
| 2026-06-26 |
005857 |
汇添富鑫成定开债A |
1.1092 |
1.2862 |
1.1090 |
1.2860 |
0.0002 |
0.02% |
| 2026-06-25 |
005857 |
汇添富鑫成定开债A |
1.1090 |
1.2860 |
1.1086 |
1.2856 |
0.0004 |
0.04% |
| 2026-06-24 |
005857 |
汇添富鑫成定开债A |
1.1086 |
1.2856 |
1.1084 |
1.2854 |
0.0002 |
0.02% |
| 2026-06-23 |
005857 |
汇添富鑫成定开债A |
1.1084 |
1.2854 |
1.1086 |
1.2856 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005857 |
汇添富鑫成定开债A |
1.1086 |
1.2856 |
1.1086 |
1.2856 |
0.0000 |
0.00% |
| 2026-06-18 |
005857 |
汇添富鑫成定开债A |
1.1086 |
1.2856 |
1.1083 |
1.2853 |
0.0003 |
0.03% |
| 2026-06-17 |
005857 |
汇添富鑫成定开债A |
1.1083 |
1.2853 |
1.1079 |
1.2849 |
0.0004 |
0.04% |
