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汇添富鑫成定开债A基金净值查询(005857)

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 1.1120 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2890
  • 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
近半年汇添富鑫成定开债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
近半年,汇添富鑫成定开债A(005857)基金累计收益率0.95%
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
2026-09-17 005857 汇添富鑫成定开债A 1.1121 1.2891 1.1120 1.2890 0.0001 0.01%
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%
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%
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
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
华宝可转债债券C 1.9643 1.00%
华宝可转债债券D 1.9974 1.00%
华宝可转债债券A 1.9973 1.00%
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
富国丰泰债券A 1.1468 0.40%
富国丰泰债券C 1.1272 0.40%
南方弘利定开债券发起 1.2915 0.39%
华泰保兴开元3个月持有债券发起A 0.9639 0.25%
华泰保兴开元3个月持有债券发起C 0.9611 0.25%
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