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

盘中实时估值(仅供参考) %

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

近一年汇添富鑫瑞债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富鑫瑞债券C(004090)基金累计收益率5.13%

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%
2024-11-08	004090	汇添富鑫瑞债券C	1.1358	1.2478	1.1353	1.2473	0.0005	0.04%
2024-11-07	004090	汇添富鑫瑞债券C	1.1353	1.2473	1.1347	1.2467	0.0006	0.05%
2024-11-06	004090	汇添富鑫瑞债券C	1.1347	1.2467	1.1347	1.2467	0.0000	0.00%
2024-11-05	004090	汇添富鑫瑞债券C	1.1347	1.2467	1.1342	1.2462	0.0005	0.04%
2024-11-04	004090	汇添富鑫瑞债券C	1.1342	1.2462	1.1340	1.2460	0.0002	0.02%
2024-11-01	004090	汇添富鑫瑞债券C	1.1340	1.2460	1.1332	1.2452	0.0008	0.07%
2024-10-31	004090	汇添富鑫瑞债券C	1.1332	1.2452	1.1329	1.2449	0.0003	0.03%
2024-10-30	004090	汇添富鑫瑞债券C	1.1329	1.2449	1.1327	1.2447	0.0002	0.02%
2024-10-29	004090	汇添富鑫瑞债券C	1.1327	1.2447	1.1329	1.2449	-0.0002	-0.02%
2024-10-28	004090	汇添富鑫瑞债券C	1.1329	1.2449	1.1334	1.2454	-0.0005	-0.04%
2024-10-25	004090	汇添富鑫瑞债券C	1.1334	1.2454	1.1337	1.2457	-0.0003	-0.03%
2024-10-24	004090	汇添富鑫瑞债券C	1.1337	1.2457	1.1334	1.2454	0.0003	0.03%
2024-10-23	004090	汇添富鑫瑞债券C	1.1334	1.2454	1.1347	1.2467	-0.0013	-0.11%
2024-10-22	004090	汇添富鑫瑞债券C	1.1347	1.2467	1.1355	1.2475	-0.0008	-0.07%
2024-10-21	004090	汇添富鑫瑞债券C	1.1355	1.2475	1.1356	1.2476	-0.0001	-0.01%
2024-10-18	004090	汇添富鑫瑞债券C	1.1356	1.2476	1.1351	1.2471	0.0005	0.04%
2024-10-17	004090	汇添富鑫瑞债券C	1.1351	1.2471	1.1345	1.2465	0.0006	0.05%
2024-10-16	004090	汇添富鑫瑞债券C	1.1345	1.2465	1.1341	1.2461	0.0004	0.04%
2024-10-15	004090	汇添富鑫瑞债券C	1.1341	1.2461	1.1330	1.2450	0.0011	0.10%
2024-10-14	004090	汇添富鑫瑞债券C	1.1330	1.2450	1.1306	1.2426	0.0024	0.21%
2024-10-11	004090	汇添富鑫瑞债券C	1.1306	1.2426	1.1285	1.2405	0.0021	0.19%
2024-10-10	004090	汇添富鑫瑞债券C	1.1285	1.2405	1.1279	1.2399	0.0006	0.05%
2024-10-09	004090	汇添富鑫瑞债券C	1.1279	1.2399	1.1303	1.2423	-0.0024	-0.21%
2024-10-08	004090	汇添富鑫瑞债券C	1.1303	1.2423	1.1322	1.2442	-0.0019	-0.17%
2024-09-30	004090	汇添富鑫瑞债券C	1.1322	1.2442	1.1380	1.2500	-0.0058	-0.51%
2024-09-27	004090	汇添富鑫瑞债券C	1.1380	1.2500	1.1426	1.2546	-0.0046	-0.40%
2024-09-26	004090	汇添富鑫瑞债券C	1.1426	1.2546	1.1434	1.2554	-0.0008	-0.07%
2024-09-25	004090	汇添富鑫瑞债券C	1.1434	1.2554	1.1418	1.2538	0.0016	0.14%
2024-09-24	004090	汇添富鑫瑞债券C	1.1418	1.2538	1.1424	1.2544	-0.0006	-0.05%
2024-09-23	004090	汇添富鑫瑞债券C	1.1424	1.2544	1.1423	1.2543	0.0001	0.01%
2024-09-20	004090	汇添富鑫瑞债券C	1.1423	1.2543	1.1423	1.2543	0.0000	0.00%
2024-09-19	004090	汇添富鑫瑞债券C	1.1423	1.2543	1.1422	1.2542	0.0001	0.01%
2024-09-18	004090	汇添富鑫瑞债券C	1.1422	1.2542	1.1409	1.2529	0.0013	0.11%
2024-09-13	004090	汇添富鑫瑞债券C	1.1409	1.2529	1.1400	1.2520	0.0009	0.08%
2024-09-12	004090	汇添富鑫瑞债券C	1.1400	1.2520	1.1393	1.2513	0.0007	0.06%
2024-09-11	004090	汇添富鑫瑞债券C	1.1393	1.2513	1.1388	1.2508	0.0005	0.04%
2024-09-10	004090	汇添富鑫瑞债券C	1.1388	1.2508	1.1385	1.2505	0.0003	0.03%
2024-09-09	004090	汇添富鑫瑞债券C	1.1385	1.2505	1.1377	1.2497	0.0008	0.07%
2024-09-06	004090	汇添富鑫瑞债券C	1.1377	1.2497	1.1377	1.2497	0.0000	0.00%
2024-09-05	004090	汇添富鑫瑞债券C	1.1377	1.2497	1.1371	1.2491	0.0006	0.05%
2024-09-04	004090	汇添富鑫瑞债券C	1.1371	1.2491	1.1364	1.2484	0.0007	0.06%
2024-09-03	004090	汇添富鑫瑞债券C	1.1364	1.2484	1.1358	1.2478	0.0006	0.05%
2024-09-02	004090	汇添富鑫瑞债券C	1.1358	1.2478	1.1347	1.2467	0.0011	0.10%
2024-08-30	004090	汇添富鑫瑞债券C	1.1347	1.2467	1.1346	1.2466	0.0001	0.01%
2024-08-29	004090	汇添富鑫瑞债券C	1.1346	1.2466	1.1341	1.2461	0.0005	0.04%
2024-08-28	004090	汇添富鑫瑞债券C	1.1341	1.2461	1.1338	1.2458	0.0003	0.03%
2024-08-27	004090	汇添富鑫瑞债券C	1.1338	1.2458	1.1361	1.2481	-0.0023	-0.20%
2024-08-26	004090	汇添富鑫瑞债券C	1.1361	1.2481	1.1371	1.2491	-0.0010	-0.09%
2024-08-23	004090	汇添富鑫瑞债券C	1.1371	1.2491	1.1377	1.2497	-0.0006	-0.05%
2024-08-22	004090	汇添富鑫瑞债券C	1.1377	1.2497	1.1383	1.2503	-0.0006	-0.05%
2024-08-21	004090	汇添富鑫瑞债券C	1.1383	1.2503	1.1390	1.2510	-0.0007	-0.06%
2024-08-20	004090	汇添富鑫瑞债券C	1.1390	1.2510	1.1393	1.2513	-0.0003	-0.03%
2024-08-19	004090	汇添富鑫瑞债券C	1.1393	1.2513	1.1387	1.2507	0.0006	0.05%
2024-08-16	004090	汇添富鑫瑞债券C	1.1387	1.2507	1.1390	1.2510	-0.0003	-0.03%
2024-08-15	004090	汇添富鑫瑞债券C	1.1390	1.2510	1.1396	1.2516	-0.0006	-0.05%
2024-08-14	004090	汇添富鑫瑞债券C	1.1396	1.2516	1.1382	1.2502	0.0014	0.12%
2024-08-13	004090	汇添富鑫瑞债券C	1.1382	1.2502	1.1384	1.2504	-0.0002	-0.02%
2024-08-12	004090	汇添富鑫瑞债券C	1.1384	1.2504	1.1406	1.2526	-0.0022	-0.19%
2024-08-09	004090	汇添富鑫瑞债券C	1.1406	1.2526	1.1416	1.2536	-0.0010	-0.09%
2024-08-08	004090	汇添富鑫瑞债券C	1.1416	1.2536	1.1427	1.2547	-0.0011	-0.10%
2024-08-07	004090	汇添富鑫瑞债券C	1.1427	1.2547	1.1422	1.2542	0.0005	0.04%
2024-08-06	004090	汇添富鑫瑞债券C	1.1422	1.2542	1.1429	1.2549	-0.0007	-0.06%
2024-08-05	004090	汇添富鑫瑞债券C	1.1429	1.2549	1.1423	1.2543	0.0006	0.05%
2024-08-02	004090	汇添富鑫瑞债券C	1.1423	1.2543	1.1414	1.2534	0.0009	0.08%
2024-07-31	004090	汇添富鑫瑞债券C	1.1407	1.2527	1.1403	1.2523	0.0004	0.04%
2024-07-30	004090	汇添富鑫瑞债券C	1.1403	1.2523	1.1394	1.2514	0.0009	0.08%
2024-07-29	004090	汇添富鑫瑞债券C	1.1394	1.2514	1.1383	1.2503	0.0011	0.10%
2024-07-26	004090	汇添富鑫瑞债券C	1.1383	1.2503	1.1373	1.2493	0.0010	0.09%
2024-07-25	004090	汇添富鑫瑞债券C	1.1373	1.2493	1.1360	1.2480	0.0013	0.11%
2024-07-24	004090	汇添富鑫瑞债券C	1.1360	1.2480	1.1355	1.2475	0.0005	0.04%
2024-07-23	004090	汇添富鑫瑞债券C	1.1355	1.2475	1.1344	1.2464	0.0011	0.10%
2024-07-22	004090	汇添富鑫瑞债券C	1.1344	1.2464	1.1330	1.2450	0.0014	0.12%
2024-07-19	004090	汇添富鑫瑞债券C	1.1330	1.2450	1.1326	1.2446	0.0004	0.04%
2024-07-18	004090	汇添富鑫瑞债券C	1.1326	1.2446	1.1328	1.2448	-0.0002	-0.02%
2024-07-17	004090	汇添富鑫瑞债券C	1.1328	1.2448	1.1325	1.2445	0.0003	0.03%
2024-07-16	004090	汇添富鑫瑞债券C	1.1325	1.2445	1.1322	1.2442	0.0003	0.03%
2024-07-15	004090	汇添富鑫瑞债券C	1.1322	1.2442	1.1316	1.2436	0.0006	0.05%
2024-07-12	004090	汇添富鑫瑞债券C	1.1316	1.2436	1.1312	1.2432	0.0004	0.04%
2024-07-11	004090	汇添富鑫瑞债券C	1.1312	1.2432	1.1308	1.2428	0.0004	0.04%
2024-07-10	004090	汇添富鑫瑞债券C	1.1308	1.2428	1.1308	1.2428	0.0000	0.00%
2024-07-09	004090	汇添富鑫瑞债券C	1.1308	1.2428	1.1303	1.2423	0.0005	0.04%
2024-07-08	004090	汇添富鑫瑞债券C	1.1303	1.2423	1.1311	1.2431	-0.0008	-0.07%
2024-07-05	004090	汇添富鑫瑞债券C	1.1311	1.2431	1.1317	1.2437	-0.0006	-0.05%
2024-07-04	004090	汇添富鑫瑞债券C	1.1317	1.2437	1.1316	1.2436	0.0001	0.01%
2024-07-03	004090	汇添富鑫瑞债券C	1.1316	1.2436	1.1315	1.2435	0.0001	0.01%
2024-07-02	004090	汇添富鑫瑞债券C	1.1315	1.2435	1.1316	1.2436	-0.0001	-0.01%
2024-07-01	004090	汇添富鑫瑞债券C	1.1316	1.2436	1.1322	1.2442	-0.0006	-0.05%
2024-06-28	004090	汇添富鑫瑞债券C	1.1322	1.2442	1.1317	1.2437	0.0005	0.04%
2024-06-27	004090	汇添富鑫瑞债券C	1.1317	1.2437	1.1312	1.2432	0.0005	0.04%
2024-06-26	004090	汇添富鑫瑞债券C	1.1312	1.2432	1.1305	1.2425	0.0007	0.06%
2024-06-25	004090	汇添富鑫瑞债券C	1.1305	1.2425	1.1301	1.2421	0.0004	0.04%
2024-06-24	004090	汇添富鑫瑞债券C	1.1301	1.2421	1.1295	1.2415	0.0006	0.05%
2024-06-21	004090	汇添富鑫瑞债券C	1.1295	1.2415	1.1298	1.2418	-0.0003	-0.03%
2024-06-20	004090	汇添富鑫瑞债券C	1.1298	1.2418	1.1293	1.2413	0.0005	0.04%
2024-06-19	004090	汇添富鑫瑞债券C	1.1293	1.2413	1.1290	1.2410	0.0003	0.03%
2024-06-18	004090	汇添富鑫瑞债券C	1.1290	1.2410	1.1286	1.2406	0.0004	0.04%
2024-06-17	004090	汇添富鑫瑞债券C	1.1286	1.2406	1.1282	1.2402	0.0004	0.04%
2024-06-14	004090	汇添富鑫瑞债券C	1.1282	1.2402	1.1278	1.2398	0.0004	0.04%
2024-06-13	004090	汇添富鑫瑞债券C	1.1278	1.2398	1.1277	1.2397	0.0001	0.01%
2024-06-12	004090	汇添富鑫瑞债券C	1.1277	1.2397	1.1274	1.2394	0.0003	0.03%
2024-06-11	004090	汇添富鑫瑞债券C	1.1274	1.2394	1.1270	1.2390	0.0004	0.04%
2024-06-07	004090	汇添富鑫瑞债券C	1.1270	1.2390	1.1265	1.2385	0.0005	0.04%
2024-06-06	004090	汇添富鑫瑞债券C	1.1265	1.2385	1.1261	1.2381	0.0004	0.04%
2024-06-05	004090	汇添富鑫瑞债券C	1.1261	1.2381	1.1256	1.2376	0.0005	0.04%
2024-06-04	004090	汇添富鑫瑞债券C	1.1256	1.2376	1.1253	1.2373	0.0003	0.03%
2024-06-03	004090	汇添富鑫瑞债券C	1.1253	1.2373	1.1249	1.2369	0.0004	0.04%
2024-05-31	004090	汇添富鑫瑞债券C	1.1249	1.2369	1.1250	1.2370	-0.0001	-0.01%
2024-05-30	004090	汇添富鑫瑞债券C	1.1250	1.2370	1.1247	1.2367	0.0003	0.03%
2024-05-29	004090	汇添富鑫瑞债券C	1.1247	1.2367	1.1241	1.2361	0.0006	0.05%
2024-05-28	004090	汇添富鑫瑞债券C	1.1241	1.2361	1.1238	1.2358	0.0003	0.03%
2024-05-27	004090	汇添富鑫瑞债券C	1.1238	1.2358	1.1233	1.2353	0.0005	0.04%
2024-05-24	004090	汇添富鑫瑞债券C	1.1233	1.2353	1.1232	1.2352	0.0001	0.01%
2024-05-23	004090	汇添富鑫瑞债券C	1.1232	1.2352	1.1226	1.2346	0.0006	0.05%
2024-05-22	004090	汇添富鑫瑞债券C	1.1226	1.2346	1.1222	1.2342	0.0004	0.04%
2024-05-21	004090	汇添富鑫瑞债券C	1.1222	1.2342	1.1223	1.2343	-0.0001	-0.01%
2024-05-20	004090	汇添富鑫瑞债券C	1.1223	1.2343	1.1219	1.2339	0.0004	0.04%
2024-05-17	004090	汇添富鑫瑞债券C	1.1219	1.2339	1.1223	1.2343	-0.0004	-0.04%
2024-05-16	004090	汇添富鑫瑞债券C	1.1223	1.2343	1.1223	1.2343	0.0000	0.00%
2024-05-15	004090	汇添富鑫瑞债券C	1.1223	1.2343	1.1222	1.2342	0.0001	0.01%
2024-05-14	004090	汇添富鑫瑞债券C	1.1222	1.2342	1.1215	1.2335	0.0007	0.06%
2024-05-13	004090	汇添富鑫瑞债券C	1.1215	1.2335	1.1212	1.2332	0.0003	0.03%
2024-05-10	004090	汇添富鑫瑞债券C	1.1212	1.2332	1.1212	1.2332	0.0000	0.00%
2024-05-09	004090	汇添富鑫瑞债券C	1.1212	1.2332	1.1215	1.2335	-0.0003	-0.03%
2024-05-08	004090	汇添富鑫瑞债券C	1.1215	1.2335	1.1209	1.2329	0.0006	0.05%
2024-05-07	004090	汇添富鑫瑞债券C	1.1209	1.2329	1.1199	1.2319	0.0010	0.09%
2024-05-06	004090	汇添富鑫瑞债券C	1.1199	1.2319	1.1195	1.2315	0.0004	0.04%
2024-04-30	004090	汇添富鑫瑞债券C	1.1195	1.2315	1.1193	1.2313	0.0002	0.02%
2024-04-29	004090	汇添富鑫瑞债券C	1.1193	1.2313	1.1213	1.2333	-0.0020	-0.18%
2024-04-26	004090	汇添富鑫瑞债券C	1.1213	1.2333	1.1224	1.2344	-0.0011	-0.10%
2024-04-25	004090	汇添富鑫瑞债券C	1.1224	1.2344	1.1222	1.2342	0.0002	0.02%
2024-04-24	004090	汇添富鑫瑞债券C	1.1222	1.2342	1.1241	1.2361	-0.0019	-0.17%
2024-04-23	004090	汇添富鑫瑞债券C	1.1241	1.2361	1.1231	1.2351	0.0010	0.09%
2024-04-22	004090	汇添富鑫瑞债券C	1.1231	1.2351	1.1217	1.2337	0.0014	0.12%
2024-04-19	004090	汇添富鑫瑞债券C	1.1217	1.2337	1.1202	1.2322	0.0015	0.13%
2024-04-18	004090	汇添富鑫瑞债券C	1.1202	1.2322	1.1192	1.2312	0.0010	0.09%
2024-04-17	004090	汇添富鑫瑞债券C	1.1192	1.2312	1.1188	1.2308	0.0004	0.04%
2024-04-16	004090	汇添富鑫瑞债券C	1.1188	1.2308	1.1185	1.2305	0.0003	0.03%
2024-04-15	004090	汇添富鑫瑞债券C	1.1185	1.2305	1.1178	1.2298	0.0007	0.06%
2024-04-12	004090	汇添富鑫瑞债券C	1.1178	1.2298	1.1169	1.2289	0.0009	0.08%
2024-04-11	004090	汇添富鑫瑞债券C	1.1169	1.2289	1.1165	1.2285	0.0004	0.04%
2024-04-10	004090	汇添富鑫瑞债券C	1.1165	1.2285	1.1161	1.2281	0.0004	0.04%
2024-04-09	004090	汇添富鑫瑞债券C	1.1161	1.2281	1.1156	1.2276	0.0005	0.04%
2024-04-08	004090	汇添富鑫瑞债券C	1.1156	1.2276	1.1149	1.2269	0.0007	0.06%
2024-04-03	004090	汇添富鑫瑞债券C	1.1149	1.2269	1.1146	1.2266	0.0003	0.03%
2024-04-02	004090	汇添富鑫瑞债券C	1.1146	1.2266	1.1143	1.2263	0.0003	0.03%
2024-04-01	004090	汇添富鑫瑞债券C	1.1143	1.2263	1.1143	1.2263	0.0000	0.00%
2024-03-29	004090	汇添富鑫瑞债券C	1.1143	1.2263	1.1140	1.2260	0.0003	0.03%
2024-03-28	004090	汇添富鑫瑞债券C	1.1140	1.2260	1.1139	1.2259	0.0001	0.01%
2024-03-27	004090	汇添富鑫瑞债券C	1.1139	1.2259	1.1136	1.2256	0.0003	0.03%
2024-03-26	004090	汇添富鑫瑞债券C	1.1136	1.2256	1.1137	1.2257	-0.0001	-0.01%
2024-03-25	004090	汇添富鑫瑞债券C	1.1137	1.2257	1.1139	1.2259	-0.0002	-0.02%
2024-03-22	004090	汇添富鑫瑞债券C	1.1139	1.2259	1.1140	1.2260	-0.0001	-0.01%
2024-03-21	004090	汇添富鑫瑞债券C	1.1140	1.2260	1.1138	1.2258	0.0002	0.02%
2024-03-20	004090	汇添富鑫瑞债券C	1.1138	1.2258	1.1138	1.2258	0.0000	0.00%
2024-03-19	004090	汇添富鑫瑞债券C	1.1138	1.2258	1.1135	1.2255	0.0003	0.03%
2024-03-18	004090	汇添富鑫瑞债券C	1.1135	1.2255	1.1131	1.2251	0.0004	0.04%
2024-03-15	004090	汇添富鑫瑞债券C	1.1131	1.2251	1.1129	1.2249	0.0002	0.02%
2024-03-14	004090	汇添富鑫瑞债券C	1.1129	1.2249	1.1133	1.2253	-0.0004	-0.04%
2024-03-13	004090	汇添富鑫瑞债券C	1.1133	1.2253	1.1140	1.2260	-0.0007	-0.06%
2024-03-12	004090	汇添富鑫瑞债券C	1.1140	1.2260	1.1152	1.2272	-0.0012	-0.11%
2024-03-11	004090	汇添富鑫瑞债券C	1.1152	1.2272	1.1157	1.2277	-0.0005	-0.04%
2024-03-08	004090	汇添富鑫瑞债券C	1.1157	1.2277	1.1157	1.2277	0.0000	0.00%
2024-03-07	004090	汇添富鑫瑞债券C	1.1157	1.2277	1.1155	1.2275	0.0002	0.02%
2024-03-06	004090	汇添富鑫瑞债券C	1.1155	1.2275	1.1140	1.2260	0.0015	0.13%
2024-03-05	004090	汇添富鑫瑞债券C	1.1140	1.2260	1.1138	1.2258	0.0002	0.02%
2024-03-04	004090	汇添富鑫瑞债券C	1.1138	1.2258	1.1134	1.2254	0.0004	0.04%
2024-03-01	004090	汇添富鑫瑞债券C	1.1134	1.2254	1.1142	1.2262	-0.0008	-0.07%
2024-02-29	004090	汇添富鑫瑞债券C	1.1142	1.2262	1.1135	1.2255	0.0007	0.06%
2024-02-28	004090	汇添富鑫瑞债券C	1.1135	1.2255	1.1128	1.2248	0.0007	0.06%
2024-02-27	004090	汇添富鑫瑞债券C	1.1128	1.2248	1.1123	1.2243	0.0005	0.04%
2024-02-26	004090	汇添富鑫瑞债券C	1.1123	1.2243	1.1116	1.2236	0.0007	0.06%
2024-02-23	004090	汇添富鑫瑞债券C	1.1116	1.2236	1.1105	1.2225	0.0011	0.10%
2024-02-22	004090	汇添富鑫瑞债券C	1.1105	1.2225	1.1100	1.2220	0.0005	0.05%
2024-02-21	004090	汇添富鑫瑞债券C	1.1100	1.2220	1.1097	1.2217	0.0003	0.03%
2024-02-20	004090	汇添富鑫瑞债券C	1.1097	1.2217	1.1091	1.2211	0.0006	0.05%
2024-02-19	004090	汇添富鑫瑞债券C	1.1091	1.2211	1.1081	1.2201	0.0010	0.09%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%