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
近一年,汇添富鑫裕一年定开债发起式A(015362)基金累计收益率3.18%
| 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% |
| 2026-08-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0260 |
1.1060 |
1.0258 |
1.1058 |
0.0002 |
0.02% |
| 2026-08-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0258 |
1.1058 |
1.0253 |
1.1053 |
0.0005 |
0.05% |
| 2026-08-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0253 |
1.1053 |
1.0253 |
1.1053 |
0.0000 |
0.00% |
| 2026-08-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0253 |
1.1053 |
1.0255 |
1.1055 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
1.1055 |
1.0248 |
1.1048 |
0.0007 |
0.07% |
|
|
| 2026-08-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0248 |
1.1048 |
1.0245 |
1.1045 |
0.0003 |
0.03% |
| 2026-08-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0245 |
1.1045 |
1.0245 |
1.1045 |
0.0000 |
0.00% |
| 2026-08-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0245 |
1.1045 |
1.0244 |
1.1044 |
0.0001 |
0.01% |
| 2026-08-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0244 |
1.1044 |
1.0243 |
1.1043 |
0.0001 |
0.01% |
| 2026-08-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0243 |
1.1043 |
1.0242 |
1.1042 |
0.0001 |
0.01% |
| 2026-07-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0242 |
1.1042 |
1.0240 |
1.1040 |
0.0002 |
0.02% |
| 2026-07-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0240 |
1.1040 |
1.0236 |
1.1036 |
0.0004 |
0.04% |
| 2026-07-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0236 |
1.1036 |
1.0238 |
1.1038 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0238 |
1.1038 |
1.0241 |
1.1041 |
-0.0003 |
-0.03% |
| 2026-07-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0241 |
1.1041 |
1.0240 |
1.1040 |
0.0001 |
0.01% |
| 2026-07-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0240 |
1.1040 |
1.0237 |
1.1037 |
0.0003 |
0.03% |
| 2026-07-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0237 |
1.1037 |
1.0235 |
1.1035 |
0.0002 |
0.02% |
| 2026-07-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0235 |
1.1035 |
1.0231 |
1.1031 |
0.0004 |
0.04% |
| 2026-07-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0231 |
1.1031 |
1.0230 |
1.1030 |
0.0001 |
0.01% |
| 2026-07-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0230 |
1.1030 |
1.0230 |
1.1030 |
0.0000 |
0.00% |
| 2026-07-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0230 |
1.1030 |
1.0229 |
1.1029 |
0.0001 |
0.01% |
| 2026-07-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0229 |
1.1029 |
1.0228 |
1.1028 |
0.0001 |
0.01% |
| 2026-07-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0228 |
1.1028 |
1.0227 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
1.1027 |
1.0227 |
1.1027 |
0.0000 |
0.00% |
| 2026-07-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
1.1027 |
1.0228 |
1.1028 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0228 |
1.1028 |
1.0227 |
1.1027 |
0.0001 |
0.01% |
| 2026-07-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
1.1027 |
1.0226 |
1.1026 |
0.0001 |
0.01% |
| 2026-07-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0226 |
1.1026 |
1.0224 |
1.1024 |
0.0002 |
0.02% |
| 2026-07-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
1.1024 |
1.0223 |
1.1023 |
0.0001 |
0.01% |
| 2026-07-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0223 |
1.1023 |
1.0218 |
1.1018 |
0.0005 |
0.05% |
| 2026-07-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0218 |
1.1018 |
1.0219 |
1.1019 |
-0.0001 |
-0.01% |
| 2026-07-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
1.1019 |
1.0217 |
1.1017 |
0.0002 |
0.02% |
| 2026-07-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0217 |
1.1017 |
1.0224 |
1.1024 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
1.1024 |
1.0226 |
1.1026 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0226 |
1.1026 |
1.0220 |
1.1020 |
0.0006 |
0.06% |
| 2026-06-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0220 |
1.1020 |
1.0218 |
1.1018 |
0.0002 |
0.02% |
| 2026-06-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0218 |
1.1018 |
1.0214 |
1.1014 |
0.0004 |
0.04% |
| 2026-06-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0214 |
1.1014 |
1.0212 |
1.1012 |
0.0002 |
0.02% |
| 2026-06-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0212 |
1.1012 |
1.0216 |
1.1016 |
-0.0004 |
-0.04% |
| 2026-06-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
1.1016 |
1.0216 |
1.1016 |
0.0000 |
0.00% |
| 2026-06-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
1.1016 |
1.0211 |
1.1011 |
0.0005 |
0.05% |
| 2026-06-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0211 |
1.1011 |
1.0205 |
1.1005 |
0.0006 |
0.06% |
| 2026-06-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0205 |
1.1005 |
1.0198 |
1.0998 |
0.0007 |
0.07% |
| 2026-06-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0198 |
1.0998 |
1.0195 |
1.0995 |
0.0003 |
0.03% |
| 2026-06-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0195 |
1.0995 |
1.0194 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0194 |
1.0994 |
1.0201 |
1.1001 |
-0.0007 |
-0.07% |
| 2026-06-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0201 |
1.1001 |
1.0207 |
1.1007 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0207 |
1.1007 |
1.0213 |
1.1013 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0213 |
1.1013 |
1.0218 |
1.1018 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0218 |
1.1018 |
1.0221 |
1.1021 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0221 |
1.1021 |
1.0219 |
1.1019 |
0.0002 |
0.02% |
| 2026-06-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
1.1019 |
1.0220 |
1.1020 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0220 |
1.1020 |
1.0219 |
1.1019 |
0.0001 |
0.01% |
| 2026-06-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
1.1019 |
1.0214 |
1.1014 |
0.0005 |
0.05% |
| 2026-05-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0214 |
1.1014 |
1.0212 |
1.1012 |
0.0002 |
0.02% |
| 2026-05-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0212 |
1.1012 |
1.0208 |
1.1008 |
0.0004 |
0.04% |
| 2026-05-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0208 |
1.1008 |
1.0202 |
1.1002 |
0.0006 |
0.06% |
| 2026-05-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0202 |
1.1002 |
1.0196 |
1.0996 |
0.0006 |
0.06% |
| 2026-05-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0196 |
1.0996 |
1.0192 |
1.0992 |
0.0004 |
0.04% |
| 2026-05-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0192 |
1.0992 |
1.0193 |
1.0993 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0193 |
1.0993 |
1.0194 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0194 |
1.0994 |
1.0192 |
1.0992 |
0.0002 |
0.02% |
| 2026-05-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0192 |
1.0992 |
1.0185 |
1.0985 |
0.0007 |
0.07% |
| 2026-05-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0185 |
1.0985 |
1.0182 |
1.0982 |
0.0003 |
0.03% |
| 2026-05-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0182 |
1.0982 |
1.0180 |
1.0980 |
0.0002 |
0.02% |
| 2026-05-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0180 |
1.0980 |
1.0180 |
1.0980 |
0.0000 |
0.00% |
| 2026-05-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0180 |
1.0980 |
1.0176 |
1.0976 |
0.0004 |
0.04% |
| 2026-05-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0176 |
1.0976 |
1.0172 |
1.0972 |
0.0004 |
0.04% |
| 2026-05-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0172 |
1.0972 |
1.0168 |
1.0968 |
0.0004 |
0.04% |
| 2026-05-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0168 |
1.0968 |
1.0165 |
1.0965 |
0.0003 |
0.03% |
| 2026-04-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0166 |
1.0966 |
1.0167 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0167 |
1.0967 |
1.0162 |
1.0962 |
0.0005 |
0.05% |
| 2026-04-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0162 |
1.0962 |
1.0159 |
1.0959 |
0.0003 |
0.03% |
| 2026-04-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0159 |
1.0959 |
1.0162 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0162 |
1.0962 |
1.0166 |
1.0966 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0166 |
1.0966 |
1.0170 |
1.0970 |
-0.0004 |
-0.04% |
| 2026-04-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0170 |
1.0970 |
1.0166 |
1.0966 |
0.0004 |
0.04% |
| 2026-04-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0166 |
1.0966 |
1.0164 |
1.0964 |
0.0002 |
0.02% |
| 2026-04-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0164 |
1.0964 |
1.0162 |
1.0962 |
0.0002 |
0.02% |
| 2026-04-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0162 |
1.0962 |
1.0157 |
1.0957 |
0.0005 |
0.05% |
| 2026-04-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0157 |
1.0957 |
1.0157 |
1.0957 |
0.0000 |
0.00% |
| 2026-04-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0157 |
1.0957 |
1.0156 |
1.0956 |
0.0001 |
0.01% |
| 2026-04-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0156 |
1.0956 |
1.0153 |
1.0953 |
0.0003 |
0.03% |
| 2026-04-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0153 |
1.0953 |
1.0150 |
1.0950 |
0.0003 |
0.03% |
| 2026-04-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0150 |
1.0950 |
1.0149 |
1.0949 |
0.0001 |
0.01% |
| 2026-04-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0149 |
1.0949 |
1.0150 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0150 |
1.0950 |
1.0148 |
1.0948 |
0.0002 |
0.02% |
| 2026-04-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0148 |
1.0948 |
1.0141 |
1.0941 |
0.0007 |
0.07% |
| 2026-04-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0141 |
1.0941 |
1.0133 |
1.0933 |
0.0008 |
0.08% |
| 2026-04-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0133 |
1.0933 |
1.0132 |
1.0932 |
0.0001 |
0.01% |
| 2026-04-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0132 |
1.0932 |
1.0132 |
1.0932 |
0.0000 |
0.00% |
| 2026-03-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0132 |
1.0932 |
1.0130 |
1.0930 |
0.0002 |
0.02% |
| 2026-03-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0130 |
1.0930 |
1.0124 |
1.0924 |
0.0006 |
0.06% |
| 2026-03-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0124 |
1.0924 |
1.0122 |
1.0922 |
0.0002 |
0.02% |
| 2026-03-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0122 |
1.0922 |
1.0119 |
1.0919 |
0.0003 |
0.03% |
| 2026-03-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0119 |
1.0919 |
1.0117 |
1.0917 |
0.0002 |
0.02% |
| 2026-03-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0117 |
1.0917 |
1.0115 |
1.0915 |
0.0002 |
0.02% |
| 2026-03-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0115 |
1.0915 |
1.0117 |
1.0917 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0117 |
1.0917 |
1.0115 |
1.0915 |
0.0002 |
0.02% |
| 2026-03-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0115 |
1.0915 |
1.0111 |
1.0911 |
0.0004 |
0.04% |
| 2026-03-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0111 |
1.0911 |
1.0106 |
1.0906 |
0.0005 |
0.05% |
| 2026-03-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0106 |
1.0906 |
1.0103 |
1.0903 |
0.0003 |
0.03% |
| 2026-03-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0103 |
1.0903 |
1.0106 |
1.0906 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0106 |
1.0906 |
1.0102 |
1.0902 |
0.0004 |
0.04% |
| 2026-03-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0102 |
1.0902 |
1.0100 |
1.0900 |
0.0002 |
0.02% |
| 2026-03-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0100 |
1.0900 |
1.0100 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0100 |
1.0900 |
1.0100 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0100 |
1.0900 |
1.0107 |
1.0907 |
-0.0007 |
-0.07% |
| 2026-03-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0107 |
1.0907 |
1.0106 |
1.0906 |
0.0001 |
0.01% |
| 2026-03-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0106 |
1.0906 |
1.0103 |
1.0903 |
0.0003 |
0.03% |
| 2026-03-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0103 |
1.0903 |
1.0099 |
1.0899 |
0.0004 |
0.04% |
| 2026-03-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0099 |
1.0899 |
1.0097 |
1.0897 |
0.0002 |
0.02% |
| 2026-03-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0097 |
1.0897 |
1.0092 |
1.0892 |
0.0005 |
0.05% |
| 2026-02-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0092 |
1.0892 |
1.0090 |
1.0890 |
0.0002 |
0.02% |
| 2026-02-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0090 |
1.0890 |
1.0096 |
1.0896 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0096 |
1.0896 |
1.0099 |
1.0899 |
-0.0003 |
-0.03% |
| 2026-02-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0099 |
1.0899 |
1.0093 |
1.0893 |
0.0006 |
0.06% |
| 2026-02-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0093 |
1.0893 |
1.0092 |
1.0892 |
0.0001 |
0.01% |
| 2026-02-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0092 |
1.0892 |
1.0088 |
1.0888 |
0.0004 |
0.04% |
| 2026-02-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0088 |
1.0888 |
1.0086 |
1.0886 |
0.0002 |
0.02% |
| 2026-02-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0086 |
1.0886 |
1.0084 |
1.0884 |
0.0002 |
0.02% |
| 2026-02-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0084 |
1.0884 |
1.0078 |
1.0878 |
0.0006 |
0.06% |
| 2026-02-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0078 |
1.0878 |
1.0075 |
1.0875 |
0.0003 |
0.03% |
| 2026-02-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0075 |
1.0875 |
1.0074 |
1.0874 |
0.0001 |
0.01% |
| 2026-02-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0074 |
1.0874 |
1.0074 |
1.0874 |
0.0000 |
0.00% |
| 2026-02-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0074 |
1.0874 |
1.0075 |
1.0875 |
-0.0001 |
-0.01% |
| 2026-02-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0075 |
1.0875 |
1.0073 |
1.0873 |
0.0002 |
0.02% |
| 2026-01-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0073 |
1.0873 |
1.0074 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0074 |
1.0874 |
1.0073 |
1.0873 |
0.0001 |
0.01% |
| 2026-01-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0073 |
1.0873 |
1.0073 |
1.0873 |
0.0000 |
0.00% |
| 2026-01-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0073 |
1.0873 |
1.0074 |
1.0874 |
-0.0001 |
-0.01% |
| 2026-01-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0074 |
1.0874 |
1.0070 |
1.0870 |
0.0004 |
0.04% |
| 2026-01-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0070 |
1.0870 |
1.0066 |
1.0866 |
0.0004 |
0.04% |
| 2026-01-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0066 |
1.0866 |
1.0063 |
1.0863 |
0.0003 |
0.03% |
| 2026-01-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0063 |
1.0863 |
1.0059 |
1.0859 |
0.0004 |
0.04% |
| 2026-01-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0059 |
1.0859 |
1.0056 |
1.0856 |
0.0003 |
0.03% |
| 2026-01-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0056 |
1.0856 |
1.0051 |
1.0851 |
0.0005 |
0.05% |
| 2026-01-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0051 |
1.0851 |
1.0047 |
1.0847 |
0.0004 |
0.04% |
| 2026-01-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0047 |
1.0847 |
1.0043 |
1.0843 |
0.0004 |
0.04% |
| 2026-01-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0043 |
1.0843 |
1.0041 |
1.0841 |
0.0002 |
0.02% |
| 2026-01-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0041 |
1.0841 |
1.0039 |
1.0839 |
0.0002 |
0.02% |
| 2026-01-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0039 |
1.0839 |
1.0036 |
1.0836 |
0.0003 |
0.03% |
| 2026-01-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
1.0836 |
1.0035 |
1.0835 |
0.0001 |
0.01% |
| 2026-01-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0035 |
1.0835 |
1.0034 |
1.0834 |
0.0001 |
0.01% |
| 2026-01-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0034 |
1.0834 |
1.0035 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0035 |
1.0835 |
1.0039 |
1.0839 |
-0.0004 |
-0.04% |
| 2026-01-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0039 |
1.0839 |
1.0037 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.0837 |
1.0039 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-12-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0039 |
1.0839 |
1.0040 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0040 |
1.0840 |
1.0042 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-12-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0042 |
1.0842 |
1.0041 |
1.0841 |
0.0001 |
0.01% |
| 2025-12-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0041 |
1.0841 |
1.0041 |
1.0841 |
0.0000 |
0.00% |
| 2025-12-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0041 |
1.0841 |
1.0037 |
1.0837 |
0.0004 |
0.04% |
| 2025-12-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
1.0837 |
1.0033 |
1.0833 |
0.0004 |
0.04% |
| 2025-12-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0033 |
1.0833 |
1.0031 |
1.0831 |
0.0002 |
0.02% |
| 2025-12-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0031 |
1.0831 |
1.0025 |
1.0825 |
0.0006 |
0.06% |
| 2025-12-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0025 |
1.0825 |
1.0022 |
1.0822 |
0.0003 |
0.03% |
| 2025-12-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0022 |
1.0822 |
1.0016 |
1.0816 |
0.0006 |
0.06% |
| 2025-12-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0016 |
1.0816 |
1.0014 |
1.0814 |
0.0002 |
0.02% |
| 2025-12-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0018 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-12-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
1.0818 |
1.0018 |
1.0818 |
0.0000 |
0.00% |
| 2025-12-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
1.0818 |
1.0012 |
1.0812 |
0.0006 |
0.06% |
| 2025-12-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
1.0812 |
1.0008 |
1.0808 |
0.0004 |
0.04% |
| 2025-12-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0008 |
1.0808 |
1.0004 |
1.0804 |
0.0004 |
0.04% |
| 2025-12-08 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
1.0804 |
1.0006 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0006 |
1.0806 |
1.0005 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0005 |
1.0805 |
1.0014 |
1.0814 |
-0.0009 |
-0.09% |
| 2025-12-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0015 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0015 |
1.0815 |
1.0017 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0014 |
1.0814 |
0.0003 |
0.03% |
| 2025-11-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
1.0814 |
1.0012 |
1.0812 |
0.0002 |
0.02% |
| 2025-11-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
1.0812 |
1.0019 |
1.0819 |
-0.0007 |
-0.07% |
| 2025-11-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0019 |
1.0819 |
1.0027 |
1.0827 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
1.0827 |
1.0029 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
1.0829 |
1.0028 |
1.0828 |
0.0001 |
0.01% |
| 2025-11-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
1.0828 |
1.0030 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
1.0830 |
1.0029 |
1.0829 |
0.0001 |
0.01% |
| 2025-11-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
1.0829 |
1.0030 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
1.0830 |
1.0028 |
1.0828 |
0.0002 |
0.02% |
| 2025-11-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
1.0828 |
1.0025 |
1.0825 |
0.0003 |
0.03% |
| 2025-11-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0025 |
1.0825 |
1.0024 |
1.0824 |
0.0001 |
0.01% |
| 2025-11-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0023 |
1.0823 |
0.0001 |
0.01% |
| 2025-11-12 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
1.0823 |
1.0020 |
1.0820 |
0.0003 |
0.03% |
| 2025-11-11 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
1.0820 |
1.0017 |
1.0817 |
0.0003 |
0.03% |
| 2025-11-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0017 |
1.0817 |
0.0000 |
0.00% |
| 2025-11-07 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
1.0817 |
1.0023 |
1.0823 |
-0.0006 |
-0.06% |
| 2025-11-06 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
1.0823 |
1.0027 |
1.0827 |
-0.0004 |
-0.04% |
| 2025-11-05 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
1.0827 |
1.0024 |
1.0824 |
0.0003 |
0.03% |
| 2025-11-04 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0024 |
1.0824 |
0.0000 |
0.00% |
| 2025-11-03 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
1.0824 |
1.0020 |
1.0820 |
0.0004 |
0.04% |
| 2025-10-31 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
1.0820 |
1.0011 |
1.0811 |
0.0009 |
0.09% |
| 2025-10-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0011 |
1.0811 |
1.0004 |
1.0804 |
0.0007 |
0.07% |
| 2025-10-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
1.0804 |
0.9999 |
1.0799 |
0.0005 |
0.05% |
| 2025-10-28 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9999 |
1.0799 |
0.9985 |
1.0785 |
0.0014 |
0.14% |
| 2025-10-27 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9985 |
1.0785 |
0.9981 |
1.0781 |
0.0004 |
0.04% |
| 2025-10-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9981 |
1.0781 |
0.9980 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9980 |
1.0780 |
0.9979 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9979 |
1.0779 |
0.9978 |
1.0778 |
0.0001 |
0.01% |
| 2025-10-21 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9978 |
1.0778 |
0.9974 |
1.0774 |
0.0004 |
0.04% |
| 2025-10-20 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9974 |
1.0774 |
0.9976 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-10-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9976 |
1.0776 |
0.9970 |
1.0770 |
0.0006 |
0.06% |
| 2025-10-16 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9970 |
1.0770 |
0.9965 |
1.0765 |
0.0005 |
0.05% |
| 2025-10-15 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
1.0765 |
0.9966 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
1.0766 |
0.9964 |
1.0764 |
0.0002 |
0.02% |
| 2025-10-13 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
1.0764 |
0.9956 |
1.0756 |
0.0008 |
0.08% |
| 2025-10-10 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9956 |
1.0756 |
0.9955 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-09 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
1.0755 |
0.9947 |
1.0747 |
0.0008 |
0.08% |
| 2025-09-30 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9947 |
1.0747 |
0.9940 |
1.0740 |
0.0007 |
0.07% |
| 2025-09-29 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9940 |
1.0740 |
0.9942 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-09-26 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9942 |
1.0742 |
0.9939 |
1.0739 |
0.0003 |
0.03% |
| 2025-09-25 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9939 |
1.0739 |
0.9943 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-09-24 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9943 |
1.0743 |
0.9955 |
1.0755 |
-0.0012 |
-0.12% |
| 2025-09-23 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
1.0755 |
0.9961 |
1.0761 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9961 |
1.0761 |
0.9958 |
1.0758 |
0.0003 |
0.03% |
| 2025-09-19 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9958 |
1.0758 |
0.9964 |
1.0764 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
1.0764 |
0.9966 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015362 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
1.0766 |
0.9961 |
1.0761 |
0.0005 |
0.05% |
