热搜: 股市出现 景顺长城新兴成长混合A 工银核心价值混合A 易方达价值成长混合

汇添富鑫成定开债A基金净值查询(005857)

近一季汇添富鑫成定开债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成定开债A005857净值及计算阶段收益
近一季005857基金累计收益率0.37%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫成定开债A 1.1120 0.01%
2026-09-15 汇添富鑫成定开债A 1.1119 0.01%
2026-09-14 汇添富鑫成定开债A 1.1118 0.01%
2026-09-11 汇添富鑫成定开债A 1.1117 0.00%
2026-09-10 汇添富鑫成定开债A 1.1117 0.00%
2026-09-09 汇添富鑫成定开债A 1.1117 0.00%
2026-09-08 汇添富鑫成定开债A 1.1117 -0.01%
2026-09-07 汇添富鑫成定开债A 1.1118 0.02%
2026-09-04 汇添富鑫成定开债A 1.1116 0.01%
2026-09-03 汇添富鑫成定开债A 1.1115 0.01%
2026-09-02 汇添富鑫成定开债A 1.1114 0.01%
2026-09-01 汇添富鑫成定开债A 1.1113 0.01%
2026-08-31 汇添富鑫成定开债A 1.1112 0.02%
2026-08-28 汇添富鑫成定开债A 1.1110 0.01%
2026-08-27 汇添富鑫成定开债A 1.1109 -0.02%
2026-08-26 汇添富鑫成定开债A 1.1111 -0.02%
2026-08-25 汇添富鑫成定开债A 1.1113 -0.01%
2026-08-24 汇添富鑫成定开债A 1.1114 0.03%
2026-08-21 汇添富鑫成定开债A 1.1111 -0.01%
2026-08-20 汇添富鑫成定开债A 1.1112 -0.01%
2026-08-19 汇添富鑫成定开债A 1.1113 -0.01%
2026-08-18 汇添富鑫成定开债A 1.1114 0.02%
2026-08-17 汇添富鑫成定开债A 1.1112 0.03%
2026-08-14 汇添富鑫成定开债A 1.1109 0.01%
2026-08-13 汇添富鑫成定开债A 1.1108 0.02%
2026-08-12 汇添富鑫成定开债A 1.1106 0.00%
2026-08-11 汇添富鑫成定开债A 1.1106 -0.02%
2026-08-10 汇添富鑫成定开债A 1.1108 0.02%
2026-08-07 汇添富鑫成定开债A 1.1106 0.01%
2026-08-06 汇添富鑫成定开债A 1.1105 0.02%
2026-08-05 汇添富鑫成定开债A 1.1103 0.01%
2026-08-04 汇添富鑫成定开债A 1.1102 0.01%
2026-08-03 汇添富鑫成定开债A 1.1101 0.01%
2026-07-31 汇添富鑫成定开债A 1.1100 0.01%
2026-07-30 汇添富鑫成定开债A 1.1099 0.02%
2026-07-29 汇添富鑫成定开债A 1.1097 0.01%
2026-07-28 汇添富鑫成定开债A 1.1096 -0.02%
2026-07-27 汇添富鑫成定开债A 1.1098 0.00%
2026-07-24 汇添富鑫成定开债A 1.1098 0.00%
2026-07-23 汇添富鑫成定开债A 1.1098 -0.02%
2026-07-22 汇添富鑫成定开债A 1.1100 0.03%
2026-07-21 汇添富鑫成定开债A 1.1097 0.00%
2026-07-20 汇添富鑫成定开债A 1.1097 0.00%
2026-07-17 汇添富鑫成定开债A 1.1097 0.00%
2026-07-16 汇添富鑫成定开债A 1.1097 0.00%
2026-07-15 汇添富鑫成定开债A 1.1097 0.01%
2026-07-14 汇添富鑫成定开债A 1.1096 0.00%
2026-07-13 汇添富鑫成定开债A 1.1096 0.00%
2026-07-10 汇添富鑫成定开债A 1.1096 -0.01%
2026-07-09 汇添富鑫成定开债A 1.1097 0.00%
2026-07-08 汇添富鑫成定开债A 1.1097 0.01%
2026-07-07 汇添富鑫成定开债A 1.1096 -0.01%
2026-07-06 汇添富鑫成定开债A 1.1097 0.04%
2026-07-03 汇添富鑫成定开债A 1.1093 0.01%
2026-07-02 汇添富鑫成定开债A 1.1092 0.01%
2026-07-01 汇添富鑫成定开债A 1.1091 -0.05%
2026-06-30 汇添富鑫成定开债A 1.1096 -0.01%
2026-06-29 汇添富鑫成定开债A 1.1097 0.05%
2026-06-26 汇添富鑫成定开债A 1.1092 0.02%
2026-06-25 汇添富鑫成定开债A 1.1090 0.04%
2026-06-24 汇添富鑫成定开债A 1.1086 0.02%
2026-06-23 汇添富鑫成定开债A 1.1084 -0.02%
2026-06-22 汇添富鑫成定开债A 1.1086 0.00%
2026-06-18 汇添富鑫成定开债A 1.1086 0.03%
2026-06-17 汇添富鑫成定开债A 1.1083 0.04%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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