热搜: 公司总裁 光大保德信量化股票A 景顺长城新兴成长混合A 招商中证白酒指数(LOF)A

汇添富鑫盛定开债A(添富鑫盛定开债A)基金净值查询(005410)

近一季汇添富鑫盛定开债A|添富鑫盛定开债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盛定开债A005410净值及计算阶段收益
近一季005410基金累计收益率0.70%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫盛定开债A 1.0262 0.02%
2026-09-15 汇添富鑫盛定开债A 1.0260 0.02%
2026-09-14 汇添富鑫盛定开债A 1.0258 0.02%
2026-09-11 汇添富鑫盛定开债A 1.0256 0.00%
2026-09-10 汇添富鑫盛定开债A 1.0256 0.00%
2026-09-09 汇添富鑫盛定开债A 1.0256 0.02%
2026-09-08 汇添富鑫盛定开债A 1.0254 0.01%
2026-09-07 汇添富鑫盛定开债A 1.0253 0.04%
2026-09-04 汇添富鑫盛定开债A 1.0249 0.02%
2026-09-03 汇添富鑫盛定开债A 1.0247 0.03%
2026-09-02 汇添富鑫盛定开债A 1.0244 0.00%
2026-09-01 汇添富鑫盛定开债A 1.0244 0.02%
2026-08-31 汇添富鑫盛定开债A 1.0242 0.01%
2026-08-28 汇添富鑫盛定开债A 1.0241 -0.01%
2026-08-27 汇添富鑫盛定开债A 1.0242 -0.01%
2026-08-26 汇添富鑫盛定开债A 1.0243 0.00%
2026-08-25 汇添富鑫盛定开债A 1.0243 0.00%
2026-08-24 汇添富鑫盛定开债A 1.0243 0.02%
2026-08-21 汇添富鑫盛定开债A 1.0241 0.00%
2026-08-20 汇添富鑫盛定开债A 1.0241 -0.01%
2026-08-19 汇添富鑫盛定开债A 1.0242 0.00%
2026-08-18 汇添富鑫盛定开债A 1.0242 0.05%
2026-08-17 汇添富鑫盛定开债A 1.0237 0.02%
2026-08-14 汇添富鑫盛定开债A 1.0235 0.01%
2026-08-13 汇添富鑫盛定开债A 1.0234 0.03%
2026-08-12 汇添富鑫盛定开债A 1.0231 0.01%
2026-08-11 汇添富鑫盛定开债A 1.0230 0.01%
2026-08-10 汇添富鑫盛定开债A 1.0229 0.04%
2026-08-07 汇添富鑫盛定开债A 1.0225 0.02%
2026-08-06 汇添富鑫盛定开债A 1.0223 0.01%
2026-08-05 汇添富鑫盛定开债A 1.0222 0.01%
2026-08-04 汇添富鑫盛定开债A 1.0221 0.00%
2026-08-03 汇添富鑫盛定开债A 1.0221 0.02%
2026-07-31 汇添富鑫盛定开债A 1.0219 0.01%
2026-07-30 汇添富鑫盛定开债A 1.0218 0.00%
2026-07-29 汇添富鑫盛定开债A 1.0218 0.01%
2026-07-28 汇添富鑫盛定开债A 1.0217 -0.01%
2026-07-27 汇添富鑫盛定开债A 1.0218 0.00%
2026-07-24 汇添富鑫盛定开债A 1.0218 0.00%
2026-07-23 汇添富鑫盛定开债A 1.0218 -0.01%
2026-07-22 汇添富鑫盛定开债A 1.0219 0.02%
2026-07-21 汇添富鑫盛定开债A 1.0217 0.01%
2026-07-20 汇添富鑫盛定开债A 1.0216 0.00%
2026-07-17 汇添富鑫盛定开债A 1.0216 0.01%
2026-07-16 汇添富鑫盛定开债A 1.0215 0.00%
2026-07-15 汇添富鑫盛定开债A 1.0215 0.01%
2026-07-14 汇添富鑫盛定开债A 1.0214 0.01%
2026-07-13 汇添富鑫盛定开债A 1.0213 0.00%
2026-07-10 汇添富鑫盛定开债A 1.0213 0.01%
2026-07-09 汇添富鑫盛定开债A 1.0212 0.00%
2026-07-08 汇添富鑫盛定开债A 1.0212 0.01%
2026-07-07 汇添富鑫盛定开债A 1.0211 0.00%
2026-07-06 汇添富鑫盛定开债A 1.0211 0.05%
2026-07-03 汇添富鑫盛定开债A 1.0206 0.00%
2026-07-02 汇添富鑫盛定开债A 1.0206 0.01%
2026-07-01 汇添富鑫盛定开债A 1.0205 -0.06%
2026-06-30 汇添富鑫盛定开债A 1.0211 -0.01%
2026-06-29 汇添富鑫盛定开债A 1.0212 0.05%
2026-06-26 汇添富鑫盛定开债A 1.0207 0.02%
2026-06-25 汇添富鑫盛定开债A 1.0205 0.04%
2026-06-24 汇添富鑫盛定开债A 1.0201 0.02%
2026-06-23 汇添富鑫盛定开债A 1.0199 -0.05%
2026-06-22 汇添富鑫盛定开债A 1.0204 0.02%
2026-06-18 汇添富鑫盛定开债A 1.0202 0.03%
2026-06-17 汇添富鑫盛定开债A 1.0199 0.06%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
债券型-长债基金涨幅榜
基金名称 净值 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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