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
今年以来汇添富鑫利定开债C|汇添富鑫利债券C基金净值查询
今年以来,汇添富鑫利定开债C(003533)基金累计收益率-0.07%
| 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% |
