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汇添富鑫弘定开债A基金净值查询(012424)

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 1.0870 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1320
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：12.9506亿
  • 最近资产：14.30亿
  • 基金公司：
  • 基金经理：胡娜 晏建军
近一年汇添富鑫弘定开债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,汇添富鑫弘定开债A(012424)基金累计收益率2.67%
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 012424 汇添富鑫弘定开债A 1.0871 1.1321 1.0870 1.1320 0.0001 0.01%
2026-09-15 012424 汇添富鑫弘定开债A 1.0870 1.1320 1.0867 1.1317 0.0003 0.03%
2026-09-14 012424 汇添富鑫弘定开债A 1.0867 1.1317 1.0867 1.1317 0.0000 0.00%
2026-09-11 012424 汇添富鑫弘定开债A 1.0867 1.1317 1.0868 1.1318 -0.0001 -0.01%
2026-09-10 012424 汇添富鑫弘定开债A 1.0868 1.1318 1.0869 1.1319 -0.0001 -0.01%
2026-09-09 012424 汇添富鑫弘定开债A 1.0869 1.1319 1.0869 1.1319 0.0000 0.00%
2026-09-08 012424 汇添富鑫弘定开债A 1.0869 1.1319 1.0869 1.1319 0.0000 0.00%
2026-09-07 012424 汇添富鑫弘定开债A 1.0869 1.1319 1.0867 1.1317 0.0002 0.02%
2026-09-04 012424 汇添富鑫弘定开债A 1.0867 1.1317 1.0867 1.1317 0.0000 0.00%
2026-09-03 012424 汇添富鑫弘定开债A 1.0867 1.1317 1.0863 1.1313 0.0004 0.04%
2026-09-02 012424 汇添富鑫弘定开债A 1.0863 1.1313 1.0865 1.1315 -0.0002 -0.02%
2026-09-01 012424 汇添富鑫弘定开债A 1.0865 1.1315 1.0861 1.1311 0.0004 0.04%
2026-08-31 012424 汇添富鑫弘定开债A 1.0861 1.1311 1.0858 1.1308 0.0003 0.03%
2026-08-28 012424 汇添富鑫弘定开债A 1.0858 1.1308 1.0860 1.1310 -0.0002 -0.02%
2026-08-27 012424 汇添富鑫弘定开债A 1.0860 1.1310 1.0865 1.1315 -0.0005 -0.05%
2026-08-26 012424 汇添富鑫弘定开债A 1.0865 1.1315 1.0866 1.1316 -0.0001 -0.01%
2026-08-25 012424 汇添富鑫弘定开债A 1.0866 1.1316 1.0866 1.1316 0.0000 0.00%
2026-08-24 012424 汇添富鑫弘定开债A 1.0866 1.1316 1.0864 1.1314 0.0002 0.02%
2026-08-21 012424 汇添富鑫弘定开债A 1.0864 1.1314 1.0865 1.1315 -0.0001 -0.01%
2026-08-20 012424 汇添富鑫弘定开债A 1.0865 1.1315 1.0866 1.1316 -0.0001 -0.01%
2026-08-19 012424 汇添富鑫弘定开债A 1.0866 1.1316 1.0867 1.1317 -0.0001 -0.01%
2026-08-18 012424 汇添富鑫弘定开债A 1.0867 1.1317 1.0865 1.1315 0.0002 0.02%
2026-08-17 012424 汇添富鑫弘定开债A 1.0865 1.1315 1.0863 1.1313 0.0002 0.02%
2026-08-14 012424 汇添富鑫弘定开债A 1.0863 1.1313 1.0863 1.1313 0.0000 0.00%
2026-08-13 012424 汇添富鑫弘定开债A 1.0863 1.1313 1.0860 1.1310 0.0003 0.03%
2026-08-12 012424 汇添富鑫弘定开债A 1.0860 1.1310 1.0860 1.1310 0.0000 0.00%
2026-08-11 012424 汇添富鑫弘定开债A 1.0860 1.1310 1.0860 1.1310 0.0000 0.00%
2026-08-10 012424 汇添富鑫弘定开债A 1.0860 1.1310 1.0856 1.1306 0.0004 0.04%
2026-08-07 012424 汇添富鑫弘定开债A 1.0856 1.1306 1.0853 1.1303 0.0003 0.03%
2026-08-06 012424 汇添富鑫弘定开债A 1.0853 1.1303 1.0849 1.1299 0.0004 0.04%
2026-08-05 012424 汇添富鑫弘定开债A 1.0849 1.1299 1.0849 1.1299 0.0000 0.00%
2026-08-04 012424 汇添富鑫弘定开债A 1.0849 1.1299 1.0847 1.1297 0.0002 0.02%
2026-08-03 012424 汇添富鑫弘定开债A 1.0847 1.1297 1.0847 1.1297 0.0000 0.00%
2026-07-31 012424 汇添富鑫弘定开债A 1.0847 1.1297 1.0845 1.1295 0.0002 0.02%
2026-07-30 012424 汇添富鑫弘定开债A 1.0845 1.1295 1.0845 1.1295 0.0000 0.00%
2026-07-29 012424 汇添富鑫弘定开债A 1.0845 1.1295 1.0845 1.1295 0.0000 0.00%
2026-07-28 012424 汇添富鑫弘定开债A 1.0845 1.1295 1.0846 1.1296 -0.0001 -0.01%
2026-07-27 012424 汇添富鑫弘定开债A 1.0846 1.1296 1.0846 1.1296 0.0000 0.00%
2026-07-24 012424 汇添富鑫弘定开债A 1.0846 1.1296 1.0844 1.1294 0.0002 0.02%
2026-07-23 012424 汇添富鑫弘定开债A 1.0844 1.1294 1.0845 1.1295 -0.0001 -0.01%
2026-07-22 012424 汇添富鑫弘定开债A 1.0845 1.1295 1.0845 1.1295 0.0000 0.00%
2026-07-21 012424 汇添富鑫弘定开债A 1.0845 1.1295 1.0844 1.1294 0.0001 0.01%
2026-07-20 012424 汇添富鑫弘定开债A 1.0844 1.1294 1.0844 1.1294 0.0000 0.00%
2026-07-17 012424 汇添富鑫弘定开债A 1.0844 1.1294 1.0843 1.1293 0.0001 0.01%
2026-07-16 012424 汇添富鑫弘定开债A 1.0843 1.1293 1.0843 1.1293 0.0000 0.00%
2026-07-15 012424 汇添富鑫弘定开债A 1.0843 1.1293 1.0842 1.1292 0.0001 0.01%
2026-07-14 012424 汇添富鑫弘定开债A 1.0842 1.1292 1.0842 1.1292 0.0000 0.00%
2026-07-13 012424 汇添富鑫弘定开债A 1.0842 1.1292 1.0841 1.1291 0.0001 0.01%
2026-07-10 012424 汇添富鑫弘定开债A 1.0841 1.1291 1.0840 1.1290 0.0001 0.01%
2026-07-09 012424 汇添富鑫弘定开债A 1.0840 1.1290 1.0840 1.1290 0.0000 0.00%
2026-07-08 012424 汇添富鑫弘定开债A 1.0840 1.1290 1.0838 1.1288 0.0002 0.02%
2026-07-07 012424 汇添富鑫弘定开债A 1.0838 1.1288 1.0839 1.1289 -0.0001 -0.01%
2026-07-06 012424 汇添富鑫弘定开债A 1.0839 1.1289 1.0836 1.1286 0.0003 0.03%
2026-07-03 012424 汇添富鑫弘定开债A 1.0836 1.1286 1.0836 1.1286 0.0000 0.00%
2026-07-02 012424 汇添富鑫弘定开债A 1.0836 1.1286 1.0836 1.1286 0.0000 0.00%
2026-07-01 012424 汇添富鑫弘定开债A 1.0836 1.1286 1.0840 1.1290 -0.0004 -0.04%
2026-06-30 012424 汇添富鑫弘定开债A 1.0840 1.1290 1.0840 1.1290 0.0000 0.00%
2026-06-29 012424 汇添富鑫弘定开债A 1.0840 1.1290 1.0834 1.1284 0.0006 0.06%
2026-06-26 012424 汇添富鑫弘定开债A 1.0834 1.1284 1.0832 1.1282 0.0002 0.02%
2026-06-25 012424 汇添富鑫弘定开债A 1.0832 1.1282 1.0828 1.1278 0.0004 0.04%
2026-06-24 012424 汇添富鑫弘定开债A 1.0828 1.1278 1.0827 1.1277 0.0001 0.01%
2026-06-23 012424 汇添富鑫弘定开债A 1.0827 1.1277 1.0829 1.1279 -0.0002 -0.02%
2026-06-22 012424 汇添富鑫弘定开债A 1.0829 1.1279 1.0829 1.1279 0.0000 0.00%
2026-06-18 012424 汇添富鑫弘定开债A 1.0829 1.1279 1.0827 1.1277 0.0002 0.02%
2026-06-17 012424 汇添富鑫弘定开债A 1.0827 1.1277 1.0823 1.1273 0.0004 0.04%
2026-06-16 012424 汇添富鑫弘定开债A 1.0823 1.1273 1.0817 1.1267 0.0006 0.06%
2026-06-15 012424 汇添富鑫弘定开债A 1.0817 1.1267 1.0817 1.1267 0.0000 0.00%
2026-06-12 012424 汇添富鑫弘定开债A 1.0817 1.1267 1.0817 1.1267 0.0000 0.00%
2026-06-11 012424 汇添富鑫弘定开债A 1.0817 1.1267 1.0825 1.1275 -0.0008 -0.07%
2026-06-10 012424 汇添富鑫弘定开债A 1.0825 1.1275 1.0831 1.1281 -0.0006 -0.06%
2026-06-09 012424 汇添富鑫弘定开债A 1.0831 1.1281 1.0835 1.1285 -0.0004 -0.04%
2026-06-08 012424 汇添富鑫弘定开债A 1.0835 1.1285 1.0837 1.1287 -0.0002 -0.02%
2026-06-05 012424 汇添富鑫弘定开债A 1.0837 1.1287 1.0838 1.1288 -0.0001 -0.01%
2026-06-04 012424 汇添富鑫弘定开债A 1.0838 1.1288 1.0836 1.1286 0.0002 0.02%
2026-06-03 012424 汇添富鑫弘定开债A 1.0836 1.1286 1.0836 1.1286 0.0000 0.00%
2026-06-02 012424 汇添富鑫弘定开债A 1.0836 1.1286 1.0834 1.1284 0.0002 0.02%
2026-06-01 012424 汇添富鑫弘定开债A 1.0834 1.1284 1.0831 1.1281 0.0003 0.03%
2026-05-29 012424 汇添富鑫弘定开债A 1.0831 1.1281 1.0828 1.1278 0.0003 0.03%
2026-05-28 012424 汇添富鑫弘定开债A 1.0828 1.1278 1.0823 1.1273 0.0005 0.05%
2026-05-27 012424 汇添富鑫弘定开债A 1.0823 1.1273 1.0818 1.1268 0.0005 0.05%
2026-05-26 012424 汇添富鑫弘定开债A 1.0818 1.1268 1.0813 1.1263 0.0005 0.05%
2026-05-25 012424 汇添富鑫弘定开债A 1.0813 1.1263 1.0810 1.1260 0.0003 0.03%
2026-05-22 012424 汇添富鑫弘定开债A 1.0810 1.1260 1.0811 1.1261 -0.0001 -0.01%
2026-05-21 012424 汇添富鑫弘定开债A 1.0811 1.1261 1.0812 1.1262 -0.0001 -0.01%
2026-05-20 012424 汇添富鑫弘定开债A 1.0812 1.1262 1.0811 1.1261 0.0001 0.01%
2026-05-19 012424 汇添富鑫弘定开债A 1.0811 1.1261 1.0802 1.1252 0.0009 0.08%
2026-05-18 012424 汇添富鑫弘定开债A 1.0802 1.1252 1.0800 1.1250 0.0002 0.02%
2026-05-15 012424 汇添富鑫弘定开债A 1.0800 1.1250 1.0798 1.1248 0.0002 0.02%
2026-05-14 012424 汇添富鑫弘定开债A 1.0798 1.1248 1.0798 1.1248 0.0000 0.00%
2026-05-13 012424 汇添富鑫弘定开债A 1.0798 1.1248 1.0793 1.1243 0.0005 0.05%
2026-05-12 012424 汇添富鑫弘定开债A 1.0793 1.1243 1.0789 1.1239 0.0004 0.04%
2026-05-11 012424 汇添富鑫弘定开债A 1.0789 1.1239 1.0784 1.1234 0.0005 0.05%
2026-05-08 012424 汇添富鑫弘定开债A 1.0784 1.1234 1.0781 1.1231 0.0003 0.03%
2026-04-30 012424 汇添富鑫弘定开债A 1.0785 1.1235 1.0787 1.1237 -0.0002 -0.02%
2026-04-29 012424 汇添富鑫弘定开债A 1.0787 1.1237 1.0781 1.1231 0.0006 0.06%
2026-04-28 012424 汇添富鑫弘定开债A 1.0781 1.1231 1.0778 1.1228 0.0003 0.03%
2026-04-27 012424 汇添富鑫弘定开债A 1.0778 1.1228 1.0783 1.1233 -0.0005 -0.05%
2026-04-24 012424 汇添富鑫弘定开债A 1.0783 1.1233 1.0788 1.1238 -0.0005 -0.05%
2026-04-23 012424 汇添富鑫弘定开债A 1.0788 1.1238 1.0791 1.1241 -0.0003 -0.03%
2026-04-22 012424 汇添富鑫弘定开债A 1.0791 1.1241 1.0786 1.1236 0.0005 0.05%
2026-04-21 012424 汇添富鑫弘定开债A 1.0786 1.1236 1.0781 1.1231 0.0005 0.05%
2026-04-20 012424 汇添富鑫弘定开债A 1.0781 1.1231 1.0777 1.1227 0.0004 0.04%
2026-04-17 012424 汇添富鑫弘定开债A 1.0777 1.1227 1.0770 1.1220 0.0007 0.06%
2026-04-16 012424 汇添富鑫弘定开债A 1.0770 1.1220 1.0768 1.1218 0.0002 0.02%
2026-04-15 012424 汇添富鑫弘定开债A 1.0768 1.1218 1.0765 1.1215 0.0003 0.03%
2026-04-14 012424 汇添富鑫弘定开债A 1.0765 1.1215 1.0763 1.1213 0.0002 0.02%
2026-04-13 012424 汇添富鑫弘定开债A 1.0763 1.1213 1.0757 1.1207 0.0006 0.06%
2026-04-10 012424 汇添富鑫弘定开债A 1.0757 1.1207 1.0754 1.1204 0.0003 0.03%
2026-04-09 012424 汇添富鑫弘定开债A 1.0754 1.1204 1.0754 1.1204 0.0000 0.00%
2026-04-08 012424 汇添富鑫弘定开债A 1.0754 1.1204 1.0752 1.1202 0.0002 0.02%
2026-04-07 012424 汇添富鑫弘定开债A 1.0752 1.1202 1.0747 1.1197 0.0005 0.05%
2026-04-03 012424 汇添富鑫弘定开债A 1.0747 1.1197 1.0739 1.1189 0.0008 0.07%
2026-04-02 012424 汇添富鑫弘定开债A 1.0739 1.1189 1.0738 1.1188 0.0001 0.01%
2026-04-01 012424 汇添富鑫弘定开债A 1.0738 1.1188 1.0742 1.1192 -0.0004 -0.04%
2026-03-31 012424 汇添富鑫弘定开债A 1.0742 1.1192 1.0739 1.1189 0.0003 0.03%
2026-03-30 012424 汇添富鑫弘定开债A 1.0739 1.1189 1.0732 1.1182 0.0007 0.07%
2026-03-27 012424 汇添富鑫弘定开债A 1.0732 1.1182 1.0729 1.1179 0.0003 0.03%
2026-03-26 012424 汇添富鑫弘定开债A 1.0729 1.1179 1.0727 1.1177 0.0002 0.02%
2026-03-25 012424 汇添富鑫弘定开债A 1.0727 1.1177 1.0724 1.1174 0.0003 0.03%
2026-03-24 012424 汇添富鑫弘定开债A 1.0724 1.1174 1.0723 1.1173 0.0001 0.01%
2026-03-23 012424 汇添富鑫弘定开债A 1.0723 1.1173 1.0724 1.1174 -0.0001 -0.01%
2026-03-20 012424 汇添富鑫弘定开债A 1.0724 1.1174 1.0719 1.1169 0.0005 0.05%
2026-03-19 012424 汇添富鑫弘定开债A 1.0719 1.1169 1.0718 1.1168 0.0001 0.01%
2026-03-18 012424 汇添富鑫弘定开债A 1.0718 1.1168 1.0714 1.1164 0.0004 0.04%
2026-03-17 012424 汇添富鑫弘定开债A 1.0714 1.1164 1.0712 1.1162 0.0002 0.02%
2026-03-16 012424 汇添富鑫弘定开债A 1.0712 1.1162 1.0713 1.1163 -0.0001 -0.01%
2026-03-13 012424 汇添富鑫弘定开债A 1.0713 1.1163 1.0709 1.1159 0.0004 0.04%
2026-03-12 012424 汇添富鑫弘定开债A 1.0709 1.1159 1.0706 1.1156 0.0003 0.03%
2026-03-11 012424 汇添富鑫弘定开债A 1.0706 1.1156 1.0706 1.1156 0.0000 0.00%
2026-03-10 012424 汇添富鑫弘定开债A 1.0706 1.1156 1.0705 1.1155 0.0001 0.01%
2026-03-09 012424 汇添富鑫弘定开债A 1.0705 1.1155 1.0711 1.1161 -0.0006 -0.06%
2026-03-06 012424 汇添富鑫弘定开债A 1.0711 1.1161 1.0710 1.1160 0.0001 0.01%
2026-03-05 012424 汇添富鑫弘定开债A 1.0710 1.1160 1.0708 1.1158 0.0002 0.02%
2026-03-04 012424 汇添富鑫弘定开债A 1.0708 1.1158 1.0704 1.1154 0.0004 0.04%
2026-03-03 012424 汇添富鑫弘定开债A 1.0704 1.1154 1.0701 1.1151 0.0003 0.03%
2026-03-02 012424 汇添富鑫弘定开债A 1.0701 1.1151 1.0694 1.1144 0.0007 0.07%
2026-02-27 012424 汇添富鑫弘定开债A 1.0694 1.1144 1.0692 1.1142 0.0002 0.02%
2026-02-26 012424 汇添富鑫弘定开债A 1.0692 1.1142 1.0698 1.1148 -0.0006 -0.06%
2026-02-25 012424 汇添富鑫弘定开债A 1.0698 1.1148 1.0702 1.1152 -0.0004 -0.04%
2026-02-24 012424 汇添富鑫弘定开债A 1.0702 1.1152 1.0695 1.1145 0.0007 0.07%
2026-02-13 012424 汇添富鑫弘定开债A 1.0695 1.1145 1.0696 1.1146 -0.0001 -0.01%
2026-02-12 012424 汇添富鑫弘定开债A 1.0696 1.1146 1.0694 1.1144 0.0002 0.02%
2026-02-11 012424 汇添富鑫弘定开债A 1.0694 1.1144 1.0691 1.1141 0.0003 0.03%
2026-02-10 012424 汇添富鑫弘定开债A 1.0691 1.1141 1.0690 1.1140 0.0001 0.01%
2026-02-09 012424 汇添富鑫弘定开债A 1.0690 1.1140 1.0684 1.1134 0.0006 0.06%
2026-02-06 012424 汇添富鑫弘定开债A 1.0684 1.1134 1.0680 1.1130 0.0004 0.04%
2026-02-05 012424 汇添富鑫弘定开债A 1.0680 1.1130 1.0677 1.1127 0.0003 0.03%
2026-02-04 012424 汇添富鑫弘定开债A 1.0677 1.1127 1.0676 1.1126 0.0001 0.01%
2026-02-03 012424 汇添富鑫弘定开债A 1.0676 1.1126 1.0676 1.1126 0.0000 0.00%
2026-02-02 012424 汇添富鑫弘定开债A 1.0676 1.1126 1.0674 1.1124 0.0002 0.02%
2026-01-30 012424 汇添富鑫弘定开债A 1.0674 1.1124 1.0675 1.1125 -0.0001 -0.01%
2026-01-29 012424 汇添富鑫弘定开债A 1.0675 1.1125 1.0674 1.1124 0.0001 0.01%
2026-01-28 012424 汇添富鑫弘定开债A 1.0674 1.1124 1.0672 1.1122 0.0002 0.02%
2026-01-27 012424 汇添富鑫弘定开债A 1.0672 1.1122 1.0673 1.1123 -0.0001 -0.01%
2026-01-26 012424 汇添富鑫弘定开债A 1.0673 1.1123 1.0671 1.1121 0.0002 0.02%
2026-01-23 012424 汇添富鑫弘定开债A 1.0671 1.1121 1.0668 1.1118 0.0003 0.03%
2026-01-22 012424 汇添富鑫弘定开债A 1.0668 1.1118 1.0668 1.1118 0.0000 0.00%
2026-01-21 012424 汇添富鑫弘定开债A 1.0668 1.1118 1.0667 1.1117 0.0001 0.01%
2026-01-20 012424 汇添富鑫弘定开债A 1.0667 1.1117 1.0664 1.1114 0.0003 0.03%
2026-01-19 012424 汇添富鑫弘定开债A 1.0664 1.1114 1.0661 1.1111 0.0003 0.03%
2026-01-16 012424 汇添富鑫弘定开债A 1.0661 1.1111 1.0659 1.1109 0.0002 0.02%
2026-01-15 012424 汇添富鑫弘定开债A 1.0659 1.1109 1.0656 1.1106 0.0003 0.03%
2026-01-14 012424 汇添富鑫弘定开债A 1.0656 1.1106 1.0656 1.1106 0.0000 0.00%
2026-01-13 012424 汇添富鑫弘定开债A 1.0656 1.1106 1.0655 1.1105 0.0001 0.01%
2026-01-12 012424 汇添富鑫弘定开债A 1.0655 1.1105 1.0652 1.1102 0.0003 0.03%
2026-01-09 012424 汇添富鑫弘定开债A 1.0652 1.1102 1.0650 1.1100 0.0002 0.02%
2026-01-08 012424 汇添富鑫弘定开债A 1.0650 1.1100 1.0648 1.1098 0.0002 0.02%
2026-01-07 012424 汇添富鑫弘定开债A 1.0648 1.1098 1.0650 1.1100 -0.0002 -0.02%
2026-01-06 012424 汇添富鑫弘定开债A 1.0650 1.1100 1.0654 1.1104 -0.0004 -0.04%
2026-01-05 012424 汇添富鑫弘定开债A 1.0654 1.1104 1.0654 1.1104 0.0000 0.00%
2025-12-31 012424 汇添富鑫弘定开债A 1.0654 1.1104 1.0653 1.1103 0.0001 0.01%
2025-12-30 012424 汇添富鑫弘定开债A 1.0653 1.1103 1.0653 1.1103 0.0000 0.00%
2025-12-29 012424 汇添富鑫弘定开债A 1.0653 1.1103 1.0656 1.1106 -0.0003 -0.03%
2025-12-26 012424 汇添富鑫弘定开债A 1.0656 1.1106 1.0655 1.1105 0.0001 0.01%
2025-12-25 012424 汇添富鑫弘定开债A 1.0655 1.1105 1.0653 1.1103 0.0002 0.02%
2025-12-24 012424 汇添富鑫弘定开债A 1.0653 1.1103 1.0653 1.1103 0.0000 0.00%
2025-12-23 012424 汇添富鑫弘定开债A 1.0653 1.1103 1.0649 1.1099 0.0004 0.04%
2025-12-22 012424 汇添富鑫弘定开债A 1.0649 1.1099 1.0650 1.1100 -0.0001 -0.01%
2025-12-19 012424 汇添富鑫弘定开债A 1.0650 1.1100 1.0644 1.1094 0.0006 0.06%
2025-12-18 012424 汇添富鑫弘定开债A 1.0644 1.1094 1.0643 1.1093 0.0001 0.01%
2025-12-17 012424 汇添富鑫弘定开债A 1.0643 1.1093 1.0639 1.1089 0.0004 0.04%
2025-12-16 012424 汇添富鑫弘定开债A 1.0639 1.1089 1.0638 1.1088 0.0001 0.01%
2025-12-15 012424 汇添富鑫弘定开债A 1.0638 1.1088 1.0642 1.1092 -0.0004 -0.04%
2025-12-12 012424 汇添富鑫弘定开债A 1.0642 1.1092 1.0644 1.1094 -0.0002 -0.02%
2025-12-11 012424 汇添富鑫弘定开债A 1.0644 1.1094 1.0639 1.1089 0.0005 0.05%
2025-12-10 012424 汇添富鑫弘定开债A 1.0639 1.1089 1.0636 1.1086 0.0003 0.03%
2025-12-09 012424 汇添富鑫弘定开债A 1.0636 1.1086 1.0632 1.1082 0.0004 0.04%
2025-12-08 012424 汇添富鑫弘定开债A 1.0632 1.1082 1.0632 1.1082 0.0000 0.00%
2025-12-05 012424 汇添富鑫弘定开债A 1.0632 1.1082 1.0630 1.1080 0.0002 0.02%
2025-12-04 012424 汇添富鑫弘定开债A 1.0630 1.1080 1.0638 1.1088 -0.0008 -0.08%
2025-12-03 012424 汇添富鑫弘定开债A 1.0638 1.1088 1.0639 1.1089 -0.0001 -0.01%
2025-12-02 012424 汇添富鑫弘定开债A 1.0639 1.1089 1.0641 1.1091 -0.0002 -0.02%
2025-12-01 012424 汇添富鑫弘定开债A 1.0641 1.1091 1.0639 1.1089 0.0002 0.02%
2025-11-28 012424 汇添富鑫弘定开债A 1.0639 1.1089 1.0637 1.1087 0.0002 0.02%
2025-11-27 012424 汇添富鑫弘定开债A 1.0637 1.1087 1.0640 1.1090 -0.0003 -0.03%
2025-11-26 012424 汇添富鑫弘定开债A 1.0640 1.1090 1.0645 1.1095 -0.0005 -0.05%
2025-11-25 012424 汇添富鑫弘定开债A 1.0645 1.1095 1.0647 1.1097 -0.0002 -0.02%
2025-11-24 012424 汇添富鑫弘定开债A 1.0647 1.1097 1.0645 1.1095 0.0002 0.02%
2025-11-21 012424 汇添富鑫弘定开债A 1.0645 1.1095 1.0646 1.1096 -0.0001 -0.01%
2025-11-20 012424 汇添富鑫弘定开债A 1.0646 1.1096 1.0645 1.1095 0.0001 0.01%
2025-11-19 012424 汇添富鑫弘定开债A 1.0645 1.1095 1.0644 1.1094 0.0001 0.01%
2025-11-18 012424 汇添富鑫弘定开债A 1.0644 1.1094 1.0644 1.1094 0.0000 0.00%
2025-11-17 012424 汇添富鑫弘定开债A 1.0644 1.1094 1.0642 1.1092 0.0002 0.02%
2025-11-14 012424 汇添富鑫弘定开债A 1.0642 1.1092 1.0640 1.1090 0.0002 0.02%
2025-11-13 012424 汇添富鑫弘定开债A 1.0640 1.1090 1.0639 1.1089 0.0001 0.01%
2025-11-12 012424 汇添富鑫弘定开债A 1.0639 1.1089 1.0636 1.1086 0.0003 0.03%
2025-11-11 012424 汇添富鑫弘定开债A 1.0636 1.1086 1.0635 1.1085 0.0001 0.01%
2025-11-10 012424 汇添富鑫弘定开债A 1.0635 1.1085 1.0633 1.1083 0.0002 0.02%
2025-11-07 012424 汇添富鑫弘定开债A 1.0633 1.1083 1.1086 1.1086 -0.0003 -0.03%
2025-11-06 012424 汇添富鑫弘定开债A 1.1086 1.1086 1.1089 1.1089 -0.0003 -0.03%
2025-11-05 012424 汇添富鑫弘定开债A 1.1089 1.1089 1.1088 1.1088 0.0001 0.01%
2025-11-04 012424 汇添富鑫弘定开债A 1.1088 1.1088 1.1090 1.1090 -0.0002 -0.02%
2025-11-03 012424 汇添富鑫弘定开债A 1.1090 1.1090 1.1090 1.1090 0.0000 0.00%
2025-10-31 012424 汇添富鑫弘定开债A 1.1090 1.1090 1.1083 1.1083 0.0007 0.06%
2025-10-30 012424 汇添富鑫弘定开债A 1.1083 1.1083 1.1079 1.1079 0.0004 0.04%
2025-10-29 012424 汇添富鑫弘定开债A 1.1079 1.1079 1.1073 1.1073 0.0006 0.05%
2025-10-28 012424 汇添富鑫弘定开债A 1.1073 1.1073 1.1062 1.1062 0.0011 0.10%
2025-10-27 012424 汇添富鑫弘定开债A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2025-10-24 012424 汇添富鑫弘定开债A 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2025-10-23 012424 汇添富鑫弘定开债A 1.1060 1.1060 1.1059 1.1059 0.0001 0.01%
2025-10-22 012424 汇添富鑫弘定开债A 1.1059 1.1059 1.1058 1.1058 0.0001 0.01%
2025-10-21 012424 汇添富鑫弘定开债A 1.1058 1.1058 1.1056 1.1056 0.0002 0.02%
2025-10-20 012424 汇添富鑫弘定开债A 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2025-10-17 012424 汇添富鑫弘定开债A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2025-10-16 012424 汇添富鑫弘定开债A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2025-10-15 012424 汇添富鑫弘定开债A 1.1054 1.1054 1.1055 1.1055 -0.0001 -0.01%
2025-10-14 012424 汇添富鑫弘定开债A 1.1055 1.1055 1.1054 1.1054 0.0001 0.01%
2025-10-13 012424 汇添富鑫弘定开债A 1.1054 1.1054 1.1047 1.1047 0.0007 0.06%
2025-10-10 012424 汇添富鑫弘定开债A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-10-09 012424 汇添富鑫弘定开债A 1.1047 1.1047 1.1042 1.1042 0.0005 0.05%
2025-09-30 012424 汇添富鑫弘定开债A 1.1042 1.1042 1.1033 1.1033 0.0009 0.08%
2025-09-29 012424 汇添富鑫弘定开债A 1.1033 1.1033 1.1029 1.1029 0.0004 0.04%
2025-09-26 012424 汇添富鑫弘定开债A 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2025-09-25 012424 汇添富鑫弘定开债A 1.1027 1.1027 1.1031 1.1031 -0.0004 -0.04%
2025-09-24 012424 汇添富鑫弘定开债A 1.1031 1.1031 1.1039 1.1039 -0.0008 -0.07%
2025-09-23 012424 汇添富鑫弘定开债A 1.1039 1.1039 1.1043 1.1043 -0.0004 -0.04%
2025-09-22 012424 汇添富鑫弘定开债A 1.1043 1.1043 1.1039 1.1039 0.0004 0.04%
2025-09-19 012424 汇添富鑫弘定开债A 1.1039 1.1039 1.1042 1.1042 -0.0003 -0.03%
2025-09-18 012424 汇添富鑫弘定开债A 1.1042 1.1042 1.1046 1.1046 -0.0004 -0.04%
2025-09-17 012424 汇添富鑫弘定开债A 1.1046 1.1046 1.1041 1.1041 0.0005 0.05%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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