汇添富鑫利定开债C(汇添富鑫利债券C)基金净值查询(003533)
今天最新净值
1.0715
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2475
- 成立日期：2017-03-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.6412亿
- 最近资产：0.00亿元
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一季汇添富鑫利定开债C|汇添富鑫利债券C基金净值查询
近一季,汇添富鑫利定开债C(003533)基金累计收益率0.94%
| 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 |
| 2025-02-10 |
003533 |
汇添富鑫利定开债C |
1.0704 |
1.2464 |
1.0715 |
1.2475 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003533 |
汇添富鑫利定开债C |
1.0715 |
1.2475 |
1.0716 |
1.2476 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003533 |
汇添富鑫利定开债C |
1.0716 |
1.2476 |
1.0706 |
1.2466 |
0.0010 |
0.09% |
| 2025-02-05 |
003533 |
汇添富鑫利定开债C |
1.0706 |
1.2466 |
1.0699 |
1.2459 |
0.0007 |
0.07% |
| 2025-01-27 |
003533 |
汇添富鑫利定开债C |
1.0699 |
1.2459 |
1.0687 |
1.2447 |
0.0012 |
0.11% |
| 2025-01-22 |
003533 |
汇添富鑫利定开债C |
1.0695 |
1.2455 |
1.0694 |
1.2454 |
0.0001 |
0.01% |
| 2025-01-14 |
003533 |
汇添富鑫利定开债C |
1.0702 |
1.2462 |
1.0696 |
1.2456 |
0.0006 |
0.06% |
| 2025-01-13 |
003533 |
汇添富鑫利定开债C |
1.0696 |
1.2456 |
1.0704 |
1.2464 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003533 |
汇添富鑫利定开债C |
1.0704 |
1.2464 |
1.0705 |
1.2465 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003533 |
汇添富鑫利定开债C |
1.0705 |
1.2465 |
1.0714 |
1.2474 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
003533 |
汇添富鑫利定开债C |
1.0714 |
1.2474 |
1.0716 |
1.2476 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003533 |
汇添富鑫利定开债C |
1.0716 |
1.2476 |
1.0723 |
1.2483 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003533 |
汇添富鑫利定开债C |
1.0723 |
1.2483 |
1.0724 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003533 |
汇添富鑫利定开债C |
1.0724 |
1.2484 |
1.0720 |
1.2480 |
0.0004 |
0.04% |
| 2025-01-02 |
003533 |
汇添富鑫利定开债C |
1.0720 |
1.2480 |
1.0712 |
1.2472 |
0.0008 |
0.07% |
| 2024-12-31 |
003533 |
汇添富鑫利定开债C |
1.0712 |
1.2472 |
1.0707 |
1.2467 |
0.0005 |
0.05% |
| 2024-12-26 |
003533 |
汇添富鑫利定开债C |
1.0698 |
1.2458 |
1.0697 |
1.2457 |
0.0001 |
0.01% |
| 2024-12-25 |
003533 |
汇添富鑫利定开债C |
1.0697 |
1.2457 |
1.0703 |
1.2463 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003533 |
汇添富鑫利定开债C |
1.0703 |
1.2463 |
1.0705 |
1.2465 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003533 |
汇添富鑫利定开债C |
1.0705 |
1.2465 |
1.0699 |
1.2459 |
0.0006 |
0.06% |
| 2024-12-20 |
003533 |
汇添富鑫利定开债C |
1.0699 |
1.2459 |
1.0689 |
1.2449 |
0.0010 |
0.09% |
| 2024-12-19 |
003533 |
汇添富鑫利定开债C |
1.0689 |
1.2449 |
1.0686 |
1.2446 |
0.0003 |
0.03% |
| 2024-12-18 |
003533 |
汇添富鑫利定开债C |
1.0686 |
1.2446 |
1.0688 |
1.2448 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003533 |
汇添富鑫利定开债C |
1.0688 |
1.2448 |
1.0691 |
1.2451 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003533 |
汇添富鑫利定开债C |
1.0691 |
1.2451 |
1.0683 |
1.2443 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
003533 |
汇添富鑫利定开债C |
1.0683 |
1.2443 |
1.0673 |
1.2433 |
0.0010 |
0.09% |
| 2024-12-12 |
003533 |
汇添富鑫利定开债C |
1.0673 |
1.2433 |
1.0667 |
1.2427 |
0.0006 |
0.06% |
| 2024-12-11 |
003533 |
汇添富鑫利定开债C |
1.0667 |
1.2427 |
1.0666 |
1.2426 |
0.0001 |
0.01% |
| 2024-12-10 |
003533 |
汇添富鑫利定开债C |
1.0666 |
1.2426 |
1.0654 |
1.2414 |
0.0012 |
0.11% |
| 2024-12-09 |
003533 |
汇添富鑫利定开债C |
1.0654 |
1.2414 |
1.1479 |
1.2409 |
0.0005 |
0.04% |
| 2024-12-06 |
003533 |
汇添富鑫利定开债C |
1.1479 |
1.2409 |
1.1479 |
1.2409 |
0.0000 |
0.00% |
| 2024-12-05 |
003533 |
汇添富鑫利定开债C |
1.1479 |
1.2409 |
1.1478 |
1.2408 |
0.0001 |
0.01% |
| 2024-12-04 |
003533 |
汇添富鑫利定开债C |
1.1478 |
1.2408 |
1.1473 |
1.2403 |
0.0005 |
0.04% |
| 2024-12-03 |
003533 |
汇添富鑫利定开债C |
1.1473 |
1.2403 |
1.1474 |
1.2404 |
-0.0001 |
-0.01% |
| 2024-12-02 |
003533 |
汇添富鑫利定开债C |
1.1474 |
1.2404 |
1.1459 |
1.2389 |
0.0015 |
0.13% |
| 2024-11-29 |
003533 |
汇添富鑫利定开债C |
1.1459 |
1.2389 |
1.1452 |
1.2382 |
0.0007 |
0.06% |
| 2024-11-28 |
003533 |
汇添富鑫利定开债C |
1.1452 |
1.2382 |
1.1448 |
1.2378 |
0.0004 |
0.03% |
| 2024-11-27 |
003533 |
汇添富鑫利定开债C |
1.1448 |
1.2378 |
1.1447 |
1.2377 |
0.0001 |
0.01% |
| 2024-11-26 |
003533 |
汇添富鑫利定开债C |
1.1447 |
1.2377 |
1.1446 |
1.2376 |
0.0001 |
0.01% |
| 2024-11-25 |
003533 |
汇添富鑫利定开债C |
1.1446 |
1.2376 |
1.1443 |
1.2373 |
0.0003 |
0.03% |
| 2024-11-22 |
003533 |
汇添富鑫利定开债C |
1.1443 |
1.2373 |
1.1441 |
1.2371 |
0.0002 |
0.02% |
| 2024-11-21 |
003533 |
汇添富鑫利定开债C |
1.1441 |
1.2371 |
1.1439 |
1.2369 |
0.0002 |
0.02% |
| 2024-11-20 |
003533 |
汇添富鑫利定开债C |
1.1439 |
1.2369 |
1.1439 |
1.2369 |
0.0000 |
0.00% |
| 2024-11-19 |
003533 |
汇添富鑫利定开债C |
1.1439 |
1.2369 |
1.1437 |
1.2367 |
0.0002 |
0.02% |
| 2024-11-18 |
003533 |
汇添富鑫利定开债C |
1.1437 |
1.2367 |
1.1439 |
1.2369 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003533 |
汇添富鑫利定开债C |
1.1439 |
1.2369 |
1.1438 |
1.2368 |
0.0001 |
0.01% |
| 2024-11-14 |
003533 |
汇添富鑫利定开债C |
1.1438 |
1.2368 |
1.1437 |
1.2367 |
0.0001 |
0.01% |
| 2024-11-13 |
003533 |
汇添富鑫利定开债C |
1.1437 |
1.2367 |
1.1439 |
1.2369 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003533 |
汇添富鑫利定开债C |
1.1439 |
1.2369 |
1.1436 |
1.2366 |
0.0003 |
0.03% |
| 2024-11-11 |
003533 |
汇添富鑫利定开债C |
1.1436 |
1.2366 |
1.1431 |
1.2361 |
0.0005 |
0.04% |
