汇添富鑫裕一年定开债发起式A基金净值查询(015362)
今天最新净值
1.0036
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1067
- 成立日期：2022-06-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：50.0989亿
- 最近资产：5.12亿元
- 基金公司：汇添富基金
- 基金经理：徐一恒 於乐其
近一月,汇添富鑫裕一年定开债发起式A(015362)基金累计收益率0.14%
| 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 |
| 2026-09-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
1.1067 |
1.0037 |
1.1068 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.1068 |
1.0037 |
1.1068 |
0.0000 |
0.00% |
| 2026-09-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.1068 |
1.0036 |
1.1067 |
0.0001 |
0.01% |
| 2026-09-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
1.1067 |
1.0036 |
1.1067 |
0.0000 |
0.00% |
| 2026-09-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
1.1067 |
1.0265 |
1.1065 |
0.0002 |
0.02% |
| 2026-09-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0265 |
1.1065 |
1.0264 |
1.1064 |
0.0001 |
0.01% |
| 2026-09-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0264 |
1.1064 |
1.0260 |
1.1060 |
0.0004 |
0.04% |
| 2026-09-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0260 |
1.1060 |
1.0261 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
1.1061 |
1.0257 |
1.1057 |
0.0004 |
0.04% |
| 2026-08-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0257 |
1.1057 |
1.0255 |
1.1055 |
0.0002 |
0.02% |
|
|
| 2026-08-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
1.1055 |
1.0256 |
1.1056 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0256 |
1.1056 |
1.0262 |
1.1062 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
1.1062 |
1.0262 |
1.1062 |
0.0000 |
0.00% |
| 2026-08-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
1.1062 |
1.0263 |
1.1063 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0263 |
1.1063 |
1.0259 |
1.1059 |
0.0004 |
0.04% |
| 2026-08-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0259 |
1.1059 |
1.0261 |
1.1061 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
1.1061 |
1.0262 |
1.1062 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
1.1062 |
1.0266 |
1.1066 |
-0.0004 |
-0.04% |
| 2026-08-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
1.1066 |
1.0261 |
1.1061 |
0.0005 |
0.05% |
| 2026-08-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
1.1061 |
1.0260 |
1.1060 |
0.0001 |
0.01% |
