汇添富鑫益定开债C基金净值查询(004470)
今天最新净值
1.0038
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.2033
- 成立日期：2017-04-20
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：15.0195亿
- 最近资产：15.03亿
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一季,汇添富鑫益定开债C(004470)基金累计收益率0.66%
| 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 |
004470 |
汇添富鑫益定开债C |
1.0038 |
1.2033 |
1.0038 |
1.2033 |
0.0000 |
0.00% |
| 2025-02-07 |
004470 |
汇添富鑫益定开债C |
1.0038 |
1.2033 |
1.0039 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004470 |
汇添富鑫益定开债C |
1.0039 |
1.2034 |
1.0038 |
1.2033 |
0.0001 |
0.01% |
| 2025-02-05 |
004470 |
汇添富鑫益定开债C |
1.0038 |
1.2033 |
1.0039 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-01-27 |
004470 |
汇添富鑫益定开债C |
1.0039 |
1.2034 |
1.0034 |
1.2029 |
0.0005 |
0.05% |
| 2025-01-22 |
004470 |
汇添富鑫益定开债C |
1.0037 |
1.2032 |
1.0036 |
1.2031 |
0.0001 |
0.01% |
| 2025-01-14 |
004470 |
汇添富鑫益定开债C |
1.0036 |
1.2031 |
1.0037 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-01-13 |
004470 |
汇添富鑫益定开债C |
1.0037 |
1.2032 |
1.0039 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-01-10 |
004470 |
汇添富鑫益定开债C |
1.0039 |
1.2034 |
1.0039 |
1.2034 |
0.0000 |
0.00% |
| 2025-01-09 |
004470 |
汇添富鑫益定开债C |
1.0039 |
1.2034 |
1.0040 |
1.2035 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
004470 |
汇添富鑫益定开债C |
1.0040 |
1.2035 |
1.0041 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004470 |
汇添富鑫益定开债C |
1.0041 |
1.2036 |
1.0043 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004470 |
汇添富鑫益定开债C |
1.0043 |
1.2038 |
1.0044 |
1.2039 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004470 |
汇添富鑫益定开债C |
1.0044 |
1.2039 |
1.0045 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-01-02 |
004470 |
汇添富鑫益定开债C |
1.0045 |
1.2040 |
1.0047 |
1.2042 |
-0.0002 |
-0.02% |
| 2024-12-31 |
004470 |
汇添富鑫益定开债C |
1.0047 |
1.2042 |
1.0046 |
1.2041 |
0.0001 |
0.01% |
| 2024-12-26 |
004470 |
汇添富鑫益定开债C |
1.0039 |
1.2034 |
1.0037 |
1.2032 |
0.0002 |
0.02% |
| 2024-12-25 |
004470 |
汇添富鑫益定开债C |
1.0037 |
1.2032 |
1.0036 |
1.2031 |
0.0001 |
0.01% |
| 2024-12-24 |
004470 |
汇添富鑫益定开债C |
1.0036 |
1.2031 |
1.0033 |
1.2028 |
0.0003 |
0.03% |
| 2024-12-23 |
004470 |
汇添富鑫益定开债C |
1.0033 |
1.2028 |
1.0026 |
1.2021 |
0.0007 |
0.07% |
| 2024-12-20 |
004470 |
汇添富鑫益定开债C |
1.0026 |
1.2021 |
1.0023 |
1.2018 |
0.0003 |
0.03% |
| 2024-12-19 |
004470 |
汇添富鑫益定开债C |
1.0023 |
1.2018 |
1.0021 |
1.2016 |
0.0002 |
0.02% |
| 2024-12-18 |
004470 |
汇添富鑫益定开债C |
1.0021 |
1.2016 |
1.0018 |
1.2013 |
0.0003 |
0.03% |
| 2024-12-17 |
004470 |
汇添富鑫益定开债C |
1.0018 |
1.2013 |
1.0017 |
1.2012 |
0.0001 |
0.01% |
| 2024-12-16 |
004470 |
汇添富鑫益定开债C |
1.0017 |
1.2012 |
1.0013 |
1.2008 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004470 |
汇添富鑫益定开债C |
1.0013 |
1.2008 |
1.0009 |
1.2004 |
0.0004 |
0.04% |
| 2024-12-12 |
004470 |
汇添富鑫益定开债C |
1.0009 |
1.2004 |
1.0008 |
1.2003 |
0.0001 |
0.01% |
| 2024-12-11 |
004470 |
汇添富鑫益定开债C |
1.0008 |
1.2003 |
1.0007 |
1.2002 |
0.0001 |
0.01% |
| 2024-12-10 |
004470 |
汇添富鑫益定开债C |
1.0007 |
1.2002 |
1.0004 |
1.1999 |
0.0003 |
0.03% |
| 2024-12-09 |
004470 |
汇添富鑫益定开债C |
1.0004 |
1.1999 |
0.9999 |
1.1994 |
0.0005 |
0.05% |
| 2024-12-06 |
004470 |
汇添富鑫益定开债C |
0.9999 |
1.1994 |
0.9998 |
1.1993 |
0.0001 |
0.01% |
| 2024-12-05 |
004470 |
汇添富鑫益定开债C |
0.9998 |
1.1993 |
0.9997 |
1.1992 |
0.0001 |
0.01% |
| 2024-12-04 |
004470 |
汇添富鑫益定开债C |
0.9997 |
1.1992 |
0.9995 |
1.1990 |
0.0002 |
0.02% |
| 2024-12-03 |
004470 |
汇添富鑫益定开债C |
0.9995 |
1.1990 |
0.9995 |
1.1990 |
0.0000 |
0.00% |
| 2024-12-02 |
004470 |
汇添富鑫益定开债C |
0.9995 |
1.1990 |
0.9990 |
1.1985 |
0.0005 |
0.05% |
| 2024-11-29 |
004470 |
汇添富鑫益定开债C |
0.9990 |
1.1985 |
0.9988 |
1.1983 |
0.0002 |
0.02% |
| 2024-11-28 |
004470 |
汇添富鑫益定开债C |
0.9988 |
1.1983 |
0.9987 |
1.1982 |
0.0001 |
0.01% |
| 2024-11-27 |
004470 |
汇添富鑫益定开债C |
0.9987 |
1.1982 |
0.9987 |
1.1982 |
0.0000 |
0.00% |
| 2024-11-26 |
004470 |
汇添富鑫益定开债C |
0.9987 |
1.1982 |
0.9989 |
1.1984 |
-0.0002 |
-0.02% |
| 2024-11-25 |
004470 |
汇添富鑫益定开债C |
0.9989 |
1.1984 |
1.0006 |
1.2001 |
-0.0017 |
-0.17% |
| 2024-11-22 |
004470 |
汇添富鑫益定开债C |
1.0006 |
1.2001 |
0.9990 |
1.1985 |
0.0016 |
0.16% |
| 2024-11-21 |
004470 |
汇添富鑫益定开债C |
0.9990 |
1.1985 |
0.9972 |
1.1967 |
0.0018 |
0.18% |
| 2024-11-20 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-19 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-18 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-15 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-14 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-13 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-12 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
| 2024-11-11 |
004470 |
汇添富鑫益定开债C |
0.9972 |
1.1967 |
0.9972 |
1.1967 |
0.0000 |
0.00% |
