热搜: 采掘业 诺安成长混合 景顺长城新兴成长混合A 博时价值增长混合

汇添富鑫利定开债A(汇添富鑫利债券A)基金净值查询(003532)

近一季汇添富鑫利定开债A|汇添富鑫利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富鑫利定开债A003532净值及计算阶段收益
近一季003532基金累计收益率0.41%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫利定开债A 1.0089 0.02%
2026-09-15 汇添富鑫利定开债A 1.0087 0.03%
2026-09-14 汇添富鑫利定开债A 1.0084 0.00%
2026-09-11 汇添富鑫利定开债A 1.0084 -0.02%
2026-09-10 汇添富鑫利定开债A 1.0086 0.00%
2026-09-09 汇添富鑫利定开债A 1.0086 0.01%
2026-09-08 汇添富鑫利定开债A 1.0085 0.00%
2026-09-07 汇添富鑫利定开债A 1.0085 0.04%
2026-09-04 汇添富鑫利定开债A 1.0081 0.01%
2026-09-03 汇添富鑫利定开债A 1.0080 0.07%
2026-09-02 汇添富鑫利定开债A 1.0073 -0.02%
2026-09-01 汇添富鑫利定开债A 1.0075 0.06%
2026-08-31 汇添富鑫利定开债A 1.0069 0.01%
2026-08-28 汇添富鑫利定开债A 1.0068 -0.01%
2026-08-27 汇添富鑫利定开债A 1.0069 -0.06%
2026-08-26 汇添富鑫利定开债A 1.0075 -0.02%
2026-08-25 汇添富鑫利定开债A 1.0077 -0.02%
2026-08-24 汇添富鑫利定开债A 1.0079 0.05%
2026-08-21 汇添富鑫利定开债A 1.0074 -0.03%
2026-08-20 汇添富鑫利定开债A 1.0077 -0.02%
2026-08-19 汇添富鑫利定开债A 1.0079 -0.05%
2026-08-18 汇添富鑫利定开债A 1.0084 0.05%
2026-08-17 汇添富鑫利定开债A 1.0079 0.04%
2026-08-14 汇添富鑫利定开债A 1.0075 0.00%
2026-08-13 汇添富鑫利定开债A 1.0075 0.00%
2026-08-12 汇添富鑫利定开债A 1.0075 0.00%
2026-08-11 汇添富鑫利定开债A 1.0075 -0.03%
2026-08-10 汇添富鑫利定开债A 1.0078 0.02%
2026-08-07 汇添富鑫利定开债A 1.0076 0.02%
2026-08-06 汇添富鑫利定开债A 1.0074 0.01%
2026-08-05 汇添富鑫利定开债A 1.0073 0.00%
2026-08-04 汇添富鑫利定开债A 1.0073 0.01%
2026-08-03 汇添富鑫利定开债A 1.0072 0.01%
2026-07-31 汇添富鑫利定开债A 1.0071 0.01%
2026-07-30 汇添富鑫利定开债A 1.0070 0.01%
2026-07-29 汇添富鑫利定开债A 1.0069 0.00%
2026-07-28 汇添富鑫利定开债A 1.0069 0.00%
2026-07-27 汇添富鑫利定开债A 1.0069 0.00%
2026-07-24 汇添富鑫利定开债A 1.0069 0.00%
2026-07-23 汇添富鑫利定开债A 1.0069 0.00%
2026-07-22 汇添富鑫利定开债A 1.0069 0.02%
2026-07-21 汇添富鑫利定开债A 1.0067 0.00%
2026-07-20 汇添富鑫利定开债A 1.0067 0.01%
2026-07-17 汇添富鑫利定开债A 1.0066 0.01%
2026-07-16 汇添富鑫利定开债A 1.0065 0.00%
2026-07-15 汇添富鑫利定开债A 1.0065 0.01%
2026-07-14 汇添富鑫利定开债A 1.0064 0.00%
2026-07-13 汇添富鑫利定开债A 1.0064 0.00%
2026-07-10 汇添富鑫利定开债A 1.0064 0.01%
2026-07-09 汇添富鑫利定开债A 1.0063 0.00%
2026-07-08 汇添富鑫利定开债A 1.0063 0.01%
2026-07-07 汇添富鑫利定开债A 1.0062 0.00%
2026-07-06 汇添富鑫利定开债A 1.0062 0.04%
2026-07-03 汇添富鑫利定开债A 1.0058 0.00%
2026-07-02 汇添富鑫利定开债A 1.0058 0.00%
2026-07-01 汇添富鑫利定开债A 1.0058 -0.04%
2026-06-30 汇添富鑫利定开债A 1.0062 -0.01%
2026-06-29 汇添富鑫利定开债A 1.0063 0.04%
2026-06-26 汇添富鑫利定开债A 1.0059 0.01%
2026-06-25 汇添富鑫利定开债A 1.0058 0.04%
2026-06-24 汇添富鑫利定开债A 1.0054 0.01%
2026-06-23 汇添富鑫利定开债A 1.0053 -0.02%
2026-06-22 汇添富鑫利定开债A 1.0055 0.01%
2026-06-18 汇添富鑫利定开债A 1.0054 0.03%
2026-06-17 汇添富鑫利定开债A 1.0051 0.03%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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