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
近一年,汇添富鑫成定开债A(005857)基金累计收益率1.94%
| 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% |
| 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% |
| 2026-06-16 |
005857 |
汇添富鑫成定开债A |
1.1079 |
1.2849 |
1.1075 |
1.2845 |
0.0004 |
0.04% |
| 2026-06-15 |
005857 |
汇添富鑫成定开债A |
1.1075 |
1.2845 |
1.1075 |
1.2845 |
0.0000 |
0.00% |
| 2026-06-12 |
005857 |
汇添富鑫成定开债A |
1.1075 |
1.2845 |
1.1075 |
1.2845 |
0.0000 |
0.00% |
| 2026-06-11 |
005857 |
汇添富鑫成定开债A |
1.1075 |
1.2845 |
1.1080 |
1.2850 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005857 |
汇添富鑫成定开债A |
1.1080 |
1.2850 |
1.1082 |
1.2852 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005857 |
汇添富鑫成定开债A |
1.1082 |
1.2852 |
1.1085 |
1.2855 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005857 |
汇添富鑫成定开债A |
1.1085 |
1.2855 |
1.1087 |
1.2857 |
-0.0002 |
-0.02% |
| 2026-06-05 |
005857 |
汇添富鑫成定开债A |
1.1087 |
1.2857 |
1.1089 |
1.2859 |
-0.0002 |
-0.02% |
| 2026-06-04 |
005857 |
汇添富鑫成定开债A |
1.1089 |
1.2859 |
1.1088 |
1.2858 |
0.0001 |
0.01% |
| 2026-06-03 |
005857 |
汇添富鑫成定开债A |
1.1088 |
1.2858 |
1.1088 |
1.2858 |
0.0000 |
0.00% |
| 2026-06-02 |
005857 |
汇添富鑫成定开债A |
1.1088 |
1.2858 |
1.1089 |
1.2859 |
-0.0001 |
-0.01% |
| 2026-06-01 |
005857 |
汇添富鑫成定开债A |
1.1089 |
1.2859 |
1.1086 |
1.2856 |
0.0003 |
0.03% |
| 2026-05-29 |
005857 |
汇添富鑫成定开债A |
1.1086 |
1.2856 |
1.1086 |
1.2856 |
0.0000 |
0.00% |
| 2026-05-28 |
005857 |
汇添富鑫成定开债A |
1.1086 |
1.2856 |
1.1083 |
1.2853 |
0.0003 |
0.03% |
| 2026-05-27 |
005857 |
汇添富鑫成定开债A |
1.1083 |
1.2853 |
1.1078 |
1.2848 |
0.0005 |
0.05% |
| 2026-05-26 |
005857 |
汇添富鑫成定开债A |
1.1078 |
1.2848 |
1.1074 |
1.2844 |
0.0004 |
0.04% |
| 2026-05-25 |
005857 |
汇添富鑫成定开债A |
1.1074 |
1.2844 |
1.1072 |
1.2842 |
0.0002 |
0.02% |
| 2026-05-22 |
005857 |
汇添富鑫成定开债A |
1.1072 |
1.2842 |
1.1072 |
1.2842 |
0.0000 |
0.00% |
| 2026-05-21 |
005857 |
汇添富鑫成定开债A |
1.1072 |
1.2842 |
1.1072 |
1.2842 |
0.0000 |
0.00% |
| 2026-05-20 |
005857 |
汇添富鑫成定开债A |
1.1072 |
1.2842 |
1.1072 |
1.2842 |
0.0000 |
0.00% |
| 2026-05-19 |
005857 |
汇添富鑫成定开债A |
1.1072 |
1.2842 |
1.1069 |
1.2839 |
0.0003 |
0.03% |
| 2026-05-18 |
005857 |
汇添富鑫成定开债A |
1.1069 |
1.2839 |
1.1067 |
1.2837 |
0.0002 |
0.02% |
| 2026-05-15 |
005857 |
汇添富鑫成定开债A |
1.1067 |
1.2837 |
1.1066 |
1.2836 |
0.0001 |
0.01% |
| 2026-05-14 |
005857 |
汇添富鑫成定开债A |
1.1066 |
1.2836 |
1.1066 |
1.2836 |
0.0000 |
0.00% |
| 2026-05-13 |
005857 |
汇添富鑫成定开债A |
1.1066 |
1.2836 |
1.1063 |
1.2833 |
0.0003 |
0.03% |
| 2026-05-12 |
005857 |
汇添富鑫成定开债A |
1.1063 |
1.2833 |
1.1061 |
1.2831 |
0.0002 |
0.02% |
| 2026-05-11 |
005857 |
汇添富鑫成定开债A |
1.1061 |
1.2831 |
1.1059 |
1.2829 |
0.0002 |
0.02% |
| 2026-05-08 |
005857 |
汇添富鑫成定开债A |
1.1059 |
1.2829 |
1.1057 |
1.2827 |
0.0002 |
0.02% |
| 2026-04-30 |
005857 |
汇添富鑫成定开债A |
1.1055 |
1.2825 |
1.1056 |
1.2826 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005857 |
汇添富鑫成定开债A |
1.1056 |
1.2826 |
1.1053 |
1.2823 |
0.0003 |
0.03% |
| 2026-04-28 |
005857 |
汇添富鑫成定开债A |
1.1053 |
1.2823 |
1.1051 |
1.2821 |
0.0002 |
0.02% |
| 2026-04-27 |
005857 |
汇添富鑫成定开债A |
1.1051 |
1.2821 |
1.1052 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005857 |
汇添富鑫成定开债A |
1.1052 |
1.2822 |
1.1053 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005857 |
汇添富鑫成定开债A |
1.1053 |
1.2823 |
1.1053 |
1.2823 |
0.0000 |
0.00% |
| 2026-04-22 |
005857 |
汇添富鑫成定开债A |
1.1053 |
1.2823 |
1.1050 |
1.2820 |
0.0003 |
0.03% |
| 2026-04-21 |
005857 |
汇添富鑫成定开债A |
1.1050 |
1.2820 |
1.1048 |
1.2818 |
0.0002 |
0.02% |
| 2026-04-20 |
005857 |
汇添富鑫成定开债A |
1.1048 |
1.2818 |
1.1046 |
1.2816 |
0.0002 |
0.02% |
| 2026-04-17 |
005857 |
汇添富鑫成定开债A |
1.1046 |
1.2816 |
1.1043 |
1.2813 |
0.0003 |
0.03% |
| 2026-04-16 |
005857 |
汇添富鑫成定开债A |
1.1043 |
1.2813 |
1.1042 |
1.2812 |
0.0001 |
0.01% |
| 2026-04-15 |
005857 |
汇添富鑫成定开债A |
1.1042 |
1.2812 |
1.1040 |
1.2810 |
0.0002 |
0.02% |
| 2026-04-14 |
005857 |
汇添富鑫成定开债A |
1.1040 |
1.2810 |
1.1039 |
1.2809 |
0.0001 |
0.01% |
| 2026-04-13 |
005857 |
汇添富鑫成定开债A |
1.1039 |
1.2809 |
1.1038 |
1.2808 |
0.0001 |
0.01% |
| 2026-04-10 |
005857 |
汇添富鑫成定开债A |
1.1038 |
1.2808 |
1.1037 |
1.2807 |
0.0001 |
0.01% |
| 2026-04-09 |
005857 |
汇添富鑫成定开债A |
1.1037 |
1.2807 |
1.1039 |
1.2809 |
-0.0002 |
-0.02% |
| 2026-04-08 |
005857 |
汇添富鑫成定开债A |
1.1039 |
1.2809 |
1.1038 |
1.2808 |
0.0001 |
0.01% |
| 2026-04-07 |
005857 |
汇添富鑫成定开债A |
1.1038 |
1.2808 |
1.1035 |
1.2805 |
0.0003 |
0.03% |
| 2026-04-03 |
005857 |
汇添富鑫成定开债A |
1.1035 |
1.2805 |
1.1031 |
1.2801 |
0.0004 |
0.04% |
| 2026-04-02 |
005857 |
汇添富鑫成定开债A |
1.1031 |
1.2801 |
1.1030 |
1.2800 |
0.0001 |
0.01% |
| 2026-04-01 |
005857 |
汇添富鑫成定开债A |
1.1030 |
1.2800 |
1.1032 |
1.2802 |
-0.0002 |
-0.02% |
| 2026-03-31 |
005857 |
汇添富鑫成定开债A |
1.1032 |
1.2802 |
1.1031 |
1.2801 |
0.0001 |
0.01% |
| 2026-03-30 |
005857 |
汇添富鑫成定开债A |
1.1031 |
1.2801 |
1.1026 |
1.2796 |
0.0005 |
0.05% |
| 2026-03-27 |
005857 |
汇添富鑫成定开债A |
1.1026 |
1.2796 |
1.1025 |
1.2795 |
0.0001 |
0.01% |
| 2026-03-26 |
005857 |
汇添富鑫成定开债A |
1.1025 |
1.2795 |
1.1024 |
1.2794 |
0.0001 |
0.01% |
| 2026-03-25 |
005857 |
汇添富鑫成定开债A |
1.1024 |
1.2794 |
1.1024 |
1.2794 |
0.0000 |
0.00% |
| 2026-03-24 |
005857 |
汇添富鑫成定开债A |
1.1024 |
1.2794 |
1.1024 |
1.2794 |
0.0000 |
0.00% |
| 2026-03-23 |
005857 |
汇添富鑫成定开债A |
1.1024 |
1.2794 |
1.1023 |
1.2793 |
0.0001 |
0.01% |
| 2026-03-20 |
005857 |
汇添富鑫成定开债A |
1.1023 |
1.2793 |
1.1022 |
1.2792 |
0.0001 |
0.01% |
| 2026-03-19 |
005857 |
汇添富鑫成定开债A |
1.1022 |
1.2792 |
1.1019 |
1.2789 |
0.0003 |
0.03% |
| 2026-03-18 |
005857 |
汇添富鑫成定开债A |
1.1019 |
1.2789 |
1.1016 |
1.2786 |
0.0003 |
0.03% |
| 2026-03-17 |
005857 |
汇添富鑫成定开债A |
1.1016 |
1.2786 |
1.1014 |
1.2784 |
0.0002 |
0.02% |
| 2026-03-16 |
005857 |
汇添富鑫成定开债A |
1.1014 |
1.2784 |
1.1014 |
1.2784 |
0.0000 |
0.00% |
| 2026-03-13 |
005857 |
汇添富鑫成定开债A |
1.1014 |
1.2784 |
1.1010 |
1.2780 |
0.0004 |
0.04% |
| 2026-03-12 |
005857 |
汇添富鑫成定开债A |
1.1010 |
1.2780 |
1.1008 |
1.2778 |
0.0002 |
0.02% |
| 2026-03-11 |
005857 |
汇添富鑫成定开债A |
1.1008 |
1.2778 |
1.1008 |
1.2778 |
0.0000 |
0.00% |
| 2026-03-10 |
005857 |
汇添富鑫成定开债A |
1.1008 |
1.2778 |
1.1007 |
1.2777 |
0.0001 |
0.01% |
| 2026-03-09 |
005857 |
汇添富鑫成定开债A |
1.1007 |
1.2777 |
1.1010 |
1.2780 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005857 |
汇添富鑫成定开债A |
1.1010 |
1.2780 |
1.1008 |
1.2778 |
0.0002 |
0.02% |
| 2026-03-05 |
005857 |
汇添富鑫成定开债A |
1.1008 |
1.2778 |
1.1007 |
1.2777 |
0.0001 |
0.01% |
| 2026-03-04 |
005857 |
汇添富鑫成定开债A |
1.1007 |
1.2777 |
1.1004 |
1.2774 |
0.0003 |
0.03% |
| 2026-03-03 |
005857 |
汇添富鑫成定开债A |
1.1004 |
1.2774 |
1.1002 |
1.2772 |
0.0002 |
0.02% |
| 2026-03-02 |
005857 |
汇添富鑫成定开债A |
1.1002 |
1.2772 |
1.0997 |
1.2767 |
0.0005 |
0.05% |
| 2026-02-27 |
005857 |
汇添富鑫成定开债A |
1.0997 |
1.2767 |
1.0996 |
1.2766 |
0.0001 |
0.01% |
| 2026-02-26 |
005857 |
汇添富鑫成定开债A |
1.0996 |
1.2766 |
1.0998 |
1.2768 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005857 |
汇添富鑫成定开债A |
1.0998 |
1.2768 |
1.0999 |
1.2769 |
-0.0001 |
-0.01% |
| 2026-02-24 |
005857 |
汇添富鑫成定开债A |
1.0999 |
1.2769 |
1.0995 |
1.2765 |
0.0004 |
0.04% |
| 2026-02-13 |
005857 |
汇添富鑫成定开债A |
1.0995 |
1.2765 |
1.0994 |
1.2764 |
0.0001 |
0.01% |
| 2026-02-12 |
005857 |
汇添富鑫成定开债A |
1.0994 |
1.2764 |
1.0992 |
1.2762 |
0.0002 |
0.02% |
| 2026-02-11 |
005857 |
汇添富鑫成定开债A |
1.0992 |
1.2762 |
1.0991 |
1.2761 |
0.0001 |
0.01% |
| 2026-02-10 |
005857 |
汇添富鑫成定开债A |
1.0991 |
1.2761 |
1.0991 |
1.2761 |
0.0000 |
0.00% |
| 2026-02-09 |
005857 |
汇添富鑫成定开债A |
1.0991 |
1.2761 |
1.0987 |
1.2757 |
0.0004 |
0.04% |
| 2026-02-06 |
005857 |
汇添富鑫成定开债A |
1.0987 |
1.2757 |
1.0984 |
1.2754 |
0.0003 |
0.03% |
| 2026-02-05 |
005857 |
汇添富鑫成定开债A |
1.0984 |
1.2754 |
1.0982 |
1.2752 |
0.0002 |
0.02% |
| 2026-02-04 |
005857 |
汇添富鑫成定开债A |
1.0982 |
1.2752 |
1.0981 |
1.2751 |
0.0001 |
0.01% |
| 2026-02-03 |
005857 |
汇添富鑫成定开债A |
1.0981 |
1.2751 |
1.0980 |
1.2750 |
0.0001 |
0.01% |
| 2026-02-02 |
005857 |
汇添富鑫成定开债A |
1.0980 |
1.2750 |
1.0979 |
1.2749 |
0.0001 |
0.01% |
| 2026-01-30 |
005857 |
汇添富鑫成定开债A |
1.0979 |
1.2749 |
1.0979 |
1.2749 |
0.0000 |
0.00% |
| 2026-01-29 |
005857 |
汇添富鑫成定开债A |
1.0979 |
1.2749 |
1.0979 |
1.2749 |
0.0000 |
0.00% |
| 2026-01-28 |
005857 |
汇添富鑫成定开债A |
1.0979 |
1.2749 |
1.0977 |
1.2747 |
0.0002 |
0.02% |
| 2026-01-27 |
005857 |
汇添富鑫成定开债A |
1.0977 |
1.2747 |
1.0978 |
1.2748 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005857 |
汇添富鑫成定开债A |
1.0978 |
1.2748 |
1.0977 |
1.2747 |
0.0001 |
0.01% |
| 2026-01-23 |
005857 |
汇添富鑫成定开债A |
1.0977 |
1.2747 |
1.0975 |
1.2745 |
0.0002 |
0.02% |
| 2026-01-22 |
005857 |
汇添富鑫成定开债A |
1.0975 |
1.2745 |
1.0975 |
1.2745 |
0.0000 |
0.00% |
| 2026-01-21 |
005857 |
汇添富鑫成定开债A |
1.0975 |
1.2745 |
1.0974 |
1.2744 |
0.0001 |
0.01% |
| 2026-01-20 |
005857 |
汇添富鑫成定开债A |
1.0974 |
1.2744 |
1.0971 |
1.2741 |
0.0003 |
0.03% |
| 2026-01-19 |
005857 |
汇添富鑫成定开债A |
1.0971 |
1.2741 |
1.0969 |
1.2739 |
0.0002 |
0.02% |
| 2026-01-16 |
005857 |
汇添富鑫成定开债A |
1.0969 |
1.2739 |
1.0967 |
1.2737 |
0.0002 |
0.02% |
| 2026-01-15 |
005857 |
汇添富鑫成定开债A |
1.0967 |
1.2737 |
1.0965 |
1.2735 |
0.0002 |
0.02% |
| 2026-01-14 |
005857 |
汇添富鑫成定开债A |
1.0965 |
1.2735 |
1.0964 |
1.2734 |
0.0001 |
0.01% |
| 2026-01-13 |
005857 |
汇添富鑫成定开债A |
1.0964 |
1.2734 |
1.0963 |
1.2733 |
0.0001 |
0.01% |
| 2026-01-12 |
005857 |
汇添富鑫成定开债A |
1.0963 |
1.2733 |
1.0961 |
1.2731 |
0.0002 |
0.02% |
| 2026-01-09 |
005857 |
汇添富鑫成定开债A |
1.0961 |
1.2731 |
1.0961 |
1.2731 |
0.0000 |
0.00% |
| 2026-01-08 |
005857 |
汇添富鑫成定开债A |
1.0961 |
1.2731 |
1.0956 |
1.2726 |
0.0005 |
0.05% |
| 2026-01-07 |
005857 |
汇添富鑫成定开债A |
1.0956 |
1.2726 |
1.0959 |
1.2729 |
-0.0003 |
-0.03% |
| 2026-01-06 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2729 |
1.0965 |
1.2735 |
-0.0006 |
-0.05% |
| 2026-01-05 |
005857 |
汇添富鑫成定开债A |
1.0965 |
1.2735 |
1.0963 |
1.2733 |
0.0002 |
0.02% |
| 2025-12-31 |
005857 |
汇添富鑫成定开债A |
1.0963 |
1.2733 |
1.0961 |
1.2731 |
0.0002 |
0.02% |
| 2025-12-30 |
005857 |
汇添富鑫成定开债A |
1.0961 |
1.2731 |
1.0962 |
1.2732 |
-0.0001 |
-0.01% |
| 2025-12-29 |
005857 |
汇添富鑫成定开债A |
1.0962 |
1.2732 |
1.0967 |
1.2737 |
-0.0005 |
-0.05% |
| 2025-12-26 |
005857 |
汇添富鑫成定开债A |
1.0967 |
1.2737 |
1.0966 |
1.2736 |
0.0001 |
0.01% |
| 2025-12-25 |
005857 |
汇添富鑫成定开债A |
1.0966 |
1.2736 |
1.0966 |
1.2736 |
0.0000 |
0.00% |
| 2025-12-24 |
005857 |
汇添富鑫成定开债A |
1.0966 |
1.2736 |
1.0966 |
1.2736 |
0.0000 |
0.00% |
| 2025-12-23 |
005857 |
汇添富鑫成定开债A |
1.0966 |
1.2736 |
1.0962 |
1.2732 |
0.0004 |
0.04% |
| 2025-12-22 |
005857 |
汇添富鑫成定开债A |
1.0962 |
1.2732 |
1.0963 |
1.2733 |
-0.0001 |
-0.01% |
| 2025-12-19 |
005857 |
汇添富鑫成定开债A |
1.0963 |
1.2733 |
1.0958 |
1.2728 |
0.0005 |
0.05% |
| 2025-12-18 |
005857 |
汇添富鑫成定开债A |
1.0958 |
1.2728 |
1.0956 |
1.2726 |
0.0002 |
0.02% |
| 2025-12-17 |
005857 |
汇添富鑫成定开债A |
1.0956 |
1.2726 |
1.0952 |
1.2722 |
0.0004 |
0.04% |
| 2025-12-16 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0950 |
1.2720 |
0.0002 |
0.02% |
| 2025-12-15 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0954 |
1.2724 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005857 |
汇添富鑫成定开债A |
1.0954 |
1.2724 |
1.0956 |
1.2726 |
-0.0002 |
-0.02% |
| 2025-12-11 |
005857 |
汇添富鑫成定开债A |
1.0956 |
1.2726 |
1.0953 |
1.2723 |
0.0003 |
0.03% |
| 2025-12-10 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0951 |
1.2721 |
0.0002 |
0.02% |
| 2025-12-09 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0947 |
1.2717 |
0.0004 |
0.04% |
| 2025-12-08 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0947 |
1.2717 |
0.0000 |
0.00% |
| 2025-12-05 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0944 |
1.2714 |
0.0003 |
0.03% |
| 2025-12-04 |
005857 |
汇添富鑫成定开债A |
1.0944 |
1.2714 |
1.0951 |
1.2721 |
-0.0007 |
-0.06% |
| 2025-12-03 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0953 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-12-02 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0955 |
1.2725 |
-0.0002 |
-0.02% |
| 2025-12-01 |
005857 |
汇添富鑫成定开债A |
1.0955 |
1.2725 |
1.0953 |
1.2723 |
0.0002 |
0.02% |
| 2025-11-28 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0950 |
1.2720 |
0.0003 |
0.03% |
| 2025-11-27 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0953 |
1.2723 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005857 |
汇添富鑫成定开债A |
1.0953 |
1.2723 |
1.0958 |
1.2728 |
-0.0005 |
-0.05% |
| 2025-11-25 |
005857 |
汇添富鑫成定开债A |
1.0958 |
1.2728 |
1.0960 |
1.2730 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005857 |
汇添富鑫成定开债A |
1.0960 |
1.2730 |
1.0959 |
1.2729 |
0.0001 |
0.01% |
| 2025-11-21 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2729 |
1.0959 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-20 |
005857 |
汇添富鑫成定开债A |
1.0959 |
1.2729 |
1.0958 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-19 |
005857 |
汇添富鑫成定开债A |
1.0958 |
1.2728 |
1.0957 |
1.2727 |
0.0001 |
0.01% |
| 2025-11-18 |
005857 |
汇添富鑫成定开债A |
1.0957 |
1.2727 |
1.0957 |
1.2727 |
0.0000 |
0.00% |
| 2025-11-17 |
005857 |
汇添富鑫成定开债A |
1.0957 |
1.2727 |
1.0954 |
1.2724 |
0.0003 |
0.03% |
| 2025-11-14 |
005857 |
汇添富鑫成定开债A |
1.0954 |
1.2724 |
1.0952 |
1.2722 |
0.0002 |
0.02% |
| 2025-11-13 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0952 |
1.2722 |
0.0000 |
0.00% |
| 2025-11-12 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0950 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-11 |
005857 |
汇添富鑫成定开债A |
1.0950 |
1.2720 |
1.0948 |
1.2718 |
0.0002 |
0.02% |
| 2025-11-10 |
005857 |
汇添富鑫成定开债A |
1.0948 |
1.2718 |
1.0947 |
1.2717 |
0.0001 |
0.01% |
| 2025-11-07 |
005857 |
汇添富鑫成定开债A |
1.0947 |
1.2717 |
1.0949 |
1.2719 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005857 |
汇添富鑫成定开债A |
1.0949 |
1.2719 |
1.0952 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-11-05 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0951 |
1.2721 |
0.0001 |
0.01% |
| 2025-11-04 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0952 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-11-03 |
005857 |
汇添富鑫成定开债A |
1.0952 |
1.2722 |
1.0951 |
1.2721 |
0.0001 |
0.01% |
| 2025-10-31 |
005857 |
汇添富鑫成定开债A |
1.0951 |
1.2721 |
1.0945 |
1.2715 |
0.0006 |
0.05% |
| 2025-10-30 |
005857 |
汇添富鑫成定开债A |
1.0945 |
1.2715 |
1.0941 |
1.2711 |
0.0004 |
0.04% |
| 2025-10-29 |
005857 |
汇添富鑫成定开债A |
1.0941 |
1.2711 |
1.0938 |
1.2708 |
0.0003 |
0.03% |
| 2025-10-28 |
005857 |
汇添富鑫成定开债A |
1.0938 |
1.2708 |
1.0930 |
1.2700 |
0.0008 |
0.07% |
| 2025-10-27 |
005857 |
汇添富鑫成定开债A |
1.0930 |
1.2700 |
1.0928 |
1.2698 |
0.0002 |
0.02% |
| 2025-10-24 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0928 |
1.2698 |
0.0000 |
0.00% |
| 2025-10-23 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0928 |
1.2698 |
0.0000 |
0.00% |
| 2025-10-22 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0927 |
1.2697 |
0.0001 |
0.01% |
| 2025-10-21 |
005857 |
汇添富鑫成定开债A |
1.0927 |
1.2697 |
1.0925 |
1.2695 |
0.0002 |
0.02% |
| 2025-10-20 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0928 |
1.2698 |
-0.0003 |
-0.03% |
| 2025-10-17 |
005857 |
汇添富鑫成定开债A |
1.0928 |
1.2698 |
1.0925 |
1.2695 |
0.0003 |
0.03% |
| 2025-10-16 |
005857 |
汇添富鑫成定开债A |
1.0925 |
1.2695 |
1.0923 |
1.2693 |
0.0002 |
0.02% |
| 2025-10-15 |
005857 |
汇添富鑫成定开债A |
1.0923 |
1.2693 |
1.0924 |
1.2694 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005857 |
汇添富鑫成定开债A |
1.0924 |
1.2694 |
1.0924 |
1.2694 |
0.0000 |
0.00% |
| 2025-10-13 |
005857 |
汇添富鑫成定开债A |
1.0924 |
1.2694 |
1.0919 |
1.2689 |
0.0005 |
0.05% |
| 2025-10-10 |
005857 |
汇添富鑫成定开债A |
1.0919 |
1.2689 |
1.0917 |
1.2687 |
0.0002 |
0.02% |
| 2025-10-09 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0911 |
1.2681 |
0.0006 |
0.05% |
| 2025-09-30 |
005857 |
汇添富鑫成定开债A |
1.0911 |
1.2681 |
1.0903 |
1.2673 |
0.0008 |
0.07% |
| 2025-09-29 |
005857 |
汇添富鑫成定开债A |
1.0903 |
1.2673 |
1.0902 |
1.2672 |
0.0001 |
0.01% |
| 2025-09-26 |
005857 |
汇添富鑫成定开债A |
1.0902 |
1.2672 |
1.0899 |
1.2669 |
0.0003 |
0.03% |
| 2025-09-25 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0899 |
1.2669 |
0.0000 |
0.00% |
| 2025-09-24 |
005857 |
汇添富鑫成定开债A |
1.0899 |
1.2669 |
1.0907 |
1.2677 |
-0.0008 |
-0.07% |
| 2025-09-23 |
005857 |
汇添富鑫成定开债A |
1.0907 |
1.2677 |
1.0913 |
1.2683 |
-0.0006 |
-0.05% |
| 2025-09-22 |
005857 |
汇添富鑫成定开债A |
1.0913 |
1.2683 |
1.0909 |
1.2679 |
0.0004 |
0.04% |
| 2025-09-19 |
005857 |
汇添富鑫成定开债A |
1.0909 |
1.2679 |
1.0914 |
1.2684 |
-0.0005 |
-0.05% |
| 2025-09-18 |
005857 |
汇添富鑫成定开债A |
1.0914 |
1.2684 |
1.0917 |
1.2687 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005857 |
汇添富鑫成定开债A |
1.0917 |
1.2687 |
1.0912 |
1.2682 |
0.0005 |
0.05% |
| 2025-09-16 |
005857 |
汇添富鑫成定开债A |
1.0912 |
1.2682 |
1.0907 |
1.2677 |
0.0005 |
0.05% |
