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
今年以来,汇添富鑫瑞债券C(004090)基金累计收益率0.53%
| 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% |
