热搜: 海外基金 博时科创主题灵活配置混合(LOF)A 富国国家安全主题混合A 嘉实核心成长混合A

汇添富鑫汇债券A(添富鑫汇定开债券A)基金净值查询(004655)

近一季汇添富鑫汇债券A|添富鑫汇定开债券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汇债券A004655净值及计算阶段收益
近一季004655基金累计收益率0.40%
净值日期 基金名称 净值 增长率
2025-12-19 汇添富鑫汇债券A 1.0705 0.07%
2025-12-18 汇添富鑫汇债券A 1.0697 0.02%
2025-12-17 汇添富鑫汇债券A 1.0695 0.11%
2025-12-16 汇添富鑫汇债券A 1.0683 0.00%
2025-12-15 汇添富鑫汇债券A 1.0683 -0.09%
2025-12-12 汇添富鑫汇债券A 1.0693 -0.08%
2025-12-11 汇添富鑫汇债券A 1.0702 0.07%
2025-12-10 汇添富鑫汇债券A 1.0695 0.05%
2025-12-09 汇添富鑫汇债券A 1.0690 0.07%
2025-12-08 汇添富鑫汇债券A 1.0682 -0.02%
2025-12-05 汇添富鑫汇债券A 1.0684 0.06%
2025-12-04 汇添富鑫汇债券A 1.0678 -0.16%
2025-12-03 汇添富鑫汇债券A 1.0695 -0.07%
2025-12-02 汇添富鑫汇债券A 1.0703 -0.06%
2025-12-01 汇添富鑫汇债券A 1.0709 0.02%
2025-11-28 汇添富鑫汇债券A 1.0707 0.05%
2025-11-27 汇添富鑫汇债券A 1.0702 -0.04%
2025-11-26 汇添富鑫汇债券A 1.0706 -0.09%
2025-11-25 汇添富鑫汇债券A 1.0716 -0.05%
2025-11-24 汇添富鑫汇债券A 1.0721 0.01%
2025-11-21 汇添富鑫汇债券A 1.0720 -0.02%
2025-11-20 汇添富鑫汇债券A 1.0722 0.01%
2025-11-19 汇添富鑫汇债券A 1.0721 -0.04%
2025-11-18 汇添富鑫汇债券A 1.0725 0.00%
2025-11-17 汇添富鑫汇债券A 1.0725 0.07%
2025-11-14 汇添富鑫汇债券A 1.0718 0.02%
2025-11-13 汇添富鑫汇债券A 1.0716 -0.02%
2025-11-12 汇添富鑫汇债券A 1.0718 0.06%
2025-11-11 汇添富鑫汇债券A 1.0712 0.04%
2025-11-10 汇添富鑫汇债券A 1.0708 0.05%
2025-11-07 汇添富鑫汇债券A 1.0703 -0.06%
2025-11-06 汇添富鑫汇债券A 1.0709 -0.09%
2025-11-05 汇添富鑫汇债券A 1.0719 0.00%
2025-11-04 汇添富鑫汇债券A 1.0719 -0.01%
2025-11-03 汇添富鑫汇债券A 1.0720 0.02%
2025-10-31 汇添富鑫汇债券A 1.0718 0.14%
2025-10-30 汇添富鑫汇债券A 1.0703 0.09%
2025-10-29 汇添富鑫汇债券A 1.0693 0.02%
2025-10-28 汇添富鑫汇债券A 1.0691 0.16%
2025-10-27 汇添富鑫汇债券A 1.0674 0.06%
2025-10-24 汇添富鑫汇债券A 1.0668 -0.06%
2025-10-23 汇添富鑫汇债券A 1.0674 -0.02%
2025-10-22 汇添富鑫汇债券A 1.0676 0.00%
2025-10-21 汇添富鑫汇债券A 1.0676 0.07%
2025-10-20 汇添富鑫汇债券A 1.0669 -0.07%
2025-10-17 汇添富鑫汇债券A 1.0677 0.12%
2025-10-16 汇添富鑫汇债券A 1.0664 0.06%
2025-10-15 汇添富鑫汇债券A 1.0658 -0.02%
2025-10-14 汇添富鑫汇债券A 1.0660 0.00%
2025-10-13 汇添富鑫汇债券A 1.0660 0.06%
2025-10-10 汇添富鑫汇债券A 1.0654 -0.03%
2025-10-09 汇添富鑫汇债券A 1.0657 0.06%
2025-09-30 汇添富鑫汇债券A 1.0651 0.13%
2025-09-29 汇添富鑫汇债券A 1.0637 -0.08%
2025-09-26 汇添富鑫汇债券A 1.0646 0.03%
2025-09-25 汇添富鑫汇债券A 1.0643 0.01%
2025-09-24 汇添富鑫汇债券A 1.0642 -0.16%
2025-09-23 汇添富鑫汇债券A 1.0659 -0.10%
2025-09-22 汇添富鑫汇债券A 1.0670 0.08%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富创新医药混合A 1.7950 2.59%
汇添富健康生活一年持有混合A 1.4631 2.58%
汇添富健康生活一年持有混合C 1.4357 2.58%
汇添富达欣混合A 2.5180 2.52%
汇添富达欣混合C 2.4150 2.50%
汇添富医疗服务灵活配置混合A 1.7780 2.48%
港股汽车ETF 1.0150 2.29%
汇添富医疗积极成长一年持有混合A 0.7148 2.16%
汇添富医疗积极成长一年持有混合C 0.6850 2.15%
创新药基 0.8425 2.03%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
长信金葵纯债A 1.1425 0.94%
长信金葵纯债C 1.1411 0.93%
汇安嘉诚债券A 1.2142 0.61%
汇安嘉诚债券C 1.1881 0.60%
华商转债精选债券A 1.2504 0.55%
华商转债精选债券C 1.2342 0.55%
新华安享惠金A 1.0207 0.50%
新华安享惠金定期债券E 1.0761 0.49%
新华安享惠金C 1.0047 0.49%
金鹰添利信用债债券C 1.2654 0.48%
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