汇添富鑫瑞债券C基金净值查询(004090)
今天最新净值
1.1650
0.0001 0.0100%
2025-02-10
- 累计净值：1.2770
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9108亿
- 最近资产：5.56亿
- 基金公司：汇添富基金
- 基金经理：刘通 宋鹏
近一季,汇添富鑫瑞债券C(004090)基金累计收益率2.62%
| 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 |
004090 |
汇添富鑫瑞债券C |
1.1641 |
1.2761 |
1.1650 |
1.2770 |
-0.0009 |
-0.08% |
| 2025-02-07 |
004090 |
汇添富鑫瑞债券C |
1.1650 |
1.2770 |
1.1649 |
1.2769 |
0.0001 |
0.01% |
| 2025-02-06 |
004090 |
汇添富鑫瑞债券C |
1.1649 |
1.2769 |
1.1640 |
1.2760 |
0.0009 |
0.08% |
| 2025-02-05 |
004090 |
汇添富鑫瑞债券C |
1.1640 |
1.2760 |
1.1633 |
1.2753 |
0.0007 |
0.06% |
| 2025-01-27 |
004090 |
汇添富鑫瑞债券C |
1.1633 |
1.2753 |
1.1622 |
1.2742 |
0.0011 |
0.09% |
| 2025-01-22 |
004090 |
汇添富鑫瑞债券C |
1.1625 |
1.2745 |
1.1621 |
1.2741 |
0.0004 |
0.03% |
| 2025-01-14 |
004090 |
汇添富鑫瑞债券C |
1.1622 |
1.2742 |
1.1622 |
1.2742 |
0.0000 |
0.00% |
| 2025-01-13 |
004090 |
汇添富鑫瑞债券C |
1.1622 |
1.2742 |
1.1627 |
1.2747 |
-0.0005 |
-0.04% |
| 2025-01-10 |
004090 |
汇添富鑫瑞债券C |
1.1627 |
1.2747 |
1.1631 |
1.2751 |
-0.0004 |
-0.03% |
| 2025-01-09 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1638 |
1.2758 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
004090 |
汇添富鑫瑞债券C |
1.1638 |
1.2758 |
1.1635 |
1.2755 |
0.0003 |
0.03% |
| 2025-01-07 |
004090 |
汇添富鑫瑞债券C |
1.1635 |
1.2755 |
1.1644 |
1.2764 |
-0.0009 |
-0.08% |
| 2025-01-06 |
004090 |
汇添富鑫瑞债券C |
1.1644 |
1.2764 |
1.1635 |
1.2755 |
0.0009 |
0.08% |
| 2025-01-03 |
004090 |
汇添富鑫瑞债券C |
1.1635 |
1.2755 |
1.1624 |
1.2744 |
0.0011 |
0.09% |
| 2025-01-02 |
004090 |
汇添富鑫瑞债券C |
1.1624 |
1.2744 |
1.1589 |
1.2709 |
0.0035 |
0.30% |
| 2024-12-31 |
004090 |
汇添富鑫瑞债券C |
1.1589 |
1.2709 |
1.1572 |
1.2692 |
0.0017 |
0.15% |
| 2024-12-26 |
004090 |
汇添富鑫瑞债券C |
1.1564 |
1.2684 |
1.1559 |
1.2679 |
0.0005 |
0.04% |
| 2024-12-25 |
004090 |
汇添富鑫瑞债券C |
1.1559 |
1.2679 |
1.1568 |
1.2688 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004090 |
汇添富鑫瑞债券C |
1.1568 |
1.2688 |
1.1588 |
1.2708 |
-0.0020 |
-0.17% |
| 2024-12-23 |
004090 |
汇添富鑫瑞债券C |
1.1588 |
1.2708 |
1.1576 |
1.2696 |
0.0012 |
0.10% |
| 2024-12-20 |
004090 |
汇添富鑫瑞债券C |
1.1576 |
1.2696 |
1.1562 |
1.2682 |
0.0014 |
0.12% |
| 2024-12-19 |
004090 |
汇添富鑫瑞债券C |
1.1562 |
1.2682 |
1.1551 |
1.2671 |
0.0011 |
0.10% |
| 2024-12-18 |
004090 |
汇添富鑫瑞债券C |
1.1551 |
1.2671 |
1.1567 |
1.2687 |
-0.0016 |
-0.14% |
| 2024-12-17 |
004090 |
汇添富鑫瑞债券C |
1.1567 |
1.2687 |
1.1571 |
1.2691 |
-0.0004 |
-0.03% |
| 2024-12-16 |
004090 |
汇添富鑫瑞债券C |
1.1571 |
1.2691 |
1.1541 |
1.2661 |
0.0030 |
0.26% |
|
|
| 2024-12-13 |
004090 |
汇添富鑫瑞债券C |
1.1541 |
1.2661 |
1.1519 |
1.2639 |
0.0022 |
0.19% |
| 2024-12-12 |
004090 |
汇添富鑫瑞债券C |
1.1519 |
1.2639 |
1.1517 |
1.2637 |
0.0002 |
0.02% |
| 2024-12-11 |
004090 |
汇添富鑫瑞债券C |
1.1517 |
1.2637 |
1.1511 |
1.2631 |
0.0006 |
0.05% |
| 2024-12-10 |
004090 |
汇添富鑫瑞债券C |
1.1511 |
1.2631 |
1.1479 |
1.2599 |
0.0032 |
0.28% |
| 2024-12-09 |
004090 |
汇添富鑫瑞债券C |
1.1479 |
1.2599 |
1.1466 |
1.2586 |
0.0013 |
0.11% |
| 2024-12-06 |
004090 |
汇添富鑫瑞债券C |
1.1466 |
1.2586 |
1.1465 |
1.2585 |
0.0001 |
0.01% |
| 2024-12-05 |
004090 |
汇添富鑫瑞债券C |
1.1465 |
1.2585 |
1.1462 |
1.2582 |
0.0003 |
0.03% |
| 2024-12-04 |
004090 |
汇添富鑫瑞债券C |
1.1462 |
1.2582 |
1.1450 |
1.2570 |
0.0012 |
0.10% |
| 2024-12-03 |
004090 |
汇添富鑫瑞债券C |
1.1450 |
1.2570 |
1.1445 |
1.2565 |
0.0005 |
0.04% |
| 2024-12-02 |
004090 |
汇添富鑫瑞债券C |
1.1445 |
1.2565 |
1.1421 |
1.2541 |
0.0024 |
0.21% |
| 2024-11-29 |
004090 |
汇添富鑫瑞债券C |
1.1421 |
1.2541 |
1.1408 |
1.2528 |
0.0013 |
0.11% |
| 2024-11-28 |
004090 |
汇添富鑫瑞债券C |
1.1408 |
1.2528 |
1.1396 |
1.2516 |
0.0012 |
0.11% |
| 2024-11-27 |
004090 |
汇添富鑫瑞债券C |
1.1396 |
1.2516 |
1.1393 |
1.2513 |
0.0003 |
0.03% |
| 2024-11-26 |
004090 |
汇添富鑫瑞债券C |
1.1393 |
1.2513 |
1.1389 |
1.2509 |
0.0004 |
0.04% |
| 2024-11-25 |
004090 |
汇添富鑫瑞债券C |
1.1389 |
1.2509 |
1.1385 |
1.2505 |
0.0004 |
0.04% |
| 2024-11-22 |
004090 |
汇添富鑫瑞债券C |
1.1385 |
1.2505 |
1.1382 |
1.2502 |
0.0003 |
0.03% |
| 2024-11-21 |
004090 |
汇添富鑫瑞债券C |
1.1382 |
1.2502 |
1.1374 |
1.2494 |
0.0008 |
0.07% |
| 2024-11-20 |
004090 |
汇添富鑫瑞债券C |
1.1374 |
1.2494 |
1.1375 |
1.2495 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004090 |
汇添富鑫瑞债券C |
1.1375 |
1.2495 |
1.1370 |
1.2490 |
0.0005 |
0.04% |
| 2024-11-18 |
004090 |
汇添富鑫瑞债券C |
1.1370 |
1.2490 |
1.1374 |
1.2494 |
-0.0004 |
-0.04% |
| 2024-11-15 |
004090 |
汇添富鑫瑞债券C |
1.1374 |
1.2494 |
1.1376 |
1.2496 |
-0.0002 |
-0.02% |
| 2024-11-14 |
004090 |
汇添富鑫瑞债券C |
1.1376 |
1.2496 |
1.1374 |
1.2494 |
0.0002 |
0.02% |
| 2024-11-13 |
004090 |
汇添富鑫瑞债券C |
1.1374 |
1.2494 |
1.1377 |
1.2497 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004090 |
汇添富鑫瑞债券C |
1.1377 |
1.2497 |
1.1364 |
1.2484 |
0.0013 |
0.11% |
| 2024-11-11 |
004090 |
汇添富鑫瑞债券C |
1.1364 |
1.2484 |
1.1358 |
1.2478 |
0.0006 |
0.05% |
