汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)
今天最新净值
1.0713
0.0000 0.0000%
2025-02-10
- 累计净值：1.2672
- 成立日期：2017-06-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：38.3393亿
- 最近资产：39.80亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
近一季,汇添富鑫汇债券C(004656)基金累计收益率2.75%
| 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 |
004656 |
汇添富鑫汇债券C |
1.0702 |
1.2661 |
1.0713 |
1.2672 |
-0.0011 |
-0.10% |
| 2025-02-07 |
004656 |
汇添富鑫汇债券C |
1.0713 |
1.2672 |
1.0713 |
1.2672 |
0.0000 |
0.00% |
| 2025-02-06 |
004656 |
汇添富鑫汇债券C |
1.0713 |
1.2672 |
1.0705 |
1.2664 |
0.0008 |
0.07% |
| 2025-02-05 |
004656 |
汇添富鑫汇债券C |
1.0705 |
1.2664 |
1.0698 |
1.2657 |
0.0007 |
0.07% |
| 2025-01-27 |
004656 |
汇添富鑫汇债券C |
1.0698 |
1.2657 |
1.0682 |
1.2641 |
0.0016 |
0.15% |
| 2025-01-22 |
004656 |
汇添富鑫汇债券C |
1.0690 |
1.2649 |
1.0691 |
1.2650 |
-0.0001 |
-0.01% |
| 2025-01-14 |
004656 |
汇添富鑫汇债券C |
1.0692 |
1.2651 |
1.0681 |
1.2640 |
0.0011 |
0.10% |
| 2025-01-13 |
004656 |
汇添富鑫汇债券C |
1.0681 |
1.2640 |
1.0694 |
1.2653 |
-0.0013 |
-0.12% |
| 2025-01-10 |
004656 |
汇添富鑫汇债券C |
1.0694 |
1.2653 |
1.0693 |
1.2652 |
0.0001 |
0.01% |
| 2025-01-09 |
004656 |
汇添富鑫汇债券C |
1.0693 |
1.2652 |
1.0705 |
1.2664 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
004656 |
汇添富鑫汇债券C |
1.0705 |
1.2664 |
1.0707 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004656 |
汇添富鑫汇债券C |
1.0707 |
1.2666 |
1.0719 |
1.2678 |
-0.0012 |
-0.11% |
| 2025-01-06 |
004656 |
汇添富鑫汇债券C |
1.0719 |
1.2678 |
1.0717 |
1.2676 |
0.0002 |
0.02% |
| 2025-01-03 |
004656 |
汇添富鑫汇债券C |
1.0717 |
1.2676 |
1.0709 |
1.2668 |
0.0008 |
0.07% |
| 2025-01-02 |
004656 |
汇添富鑫汇债券C |
1.0709 |
1.2668 |
1.0690 |
1.2649 |
0.0019 |
0.18% |
| 2024-12-31 |
004656 |
汇添富鑫汇债券C |
1.0690 |
1.2649 |
1.0676 |
1.2635 |
0.0014 |
0.13% |
| 2024-12-26 |
004656 |
汇添富鑫汇债券C |
1.0666 |
1.2625 |
1.0655 |
1.2614 |
0.0011 |
0.10% |
| 2024-12-25 |
004656 |
汇添富鑫汇债券C |
1.0655 |
1.2614 |
1.0669 |
1.2628 |
-0.0014 |
-0.13% |
| 2024-12-24 |
004656 |
汇添富鑫汇债券C |
1.0669 |
1.2628 |
1.0690 |
1.2649 |
-0.0021 |
-0.20% |
| 2024-12-23 |
004656 |
汇添富鑫汇债券C |
1.0690 |
1.2649 |
1.0690 |
1.2649 |
0.0000 |
0.00% |
| 2024-12-20 |
004656 |
汇添富鑫汇债券C |
1.0690 |
1.2649 |
1.0649 |
1.2608 |
0.0041 |
0.39% |
| 2024-12-19 |
004656 |
汇添富鑫汇债券C |
1.0649 |
1.2608 |
1.0641 |
1.2600 |
0.0008 |
0.08% |
| 2024-12-18 |
004656 |
汇添富鑫汇债券C |
1.0641 |
1.2600 |
1.0662 |
1.2621 |
-0.0021 |
-0.20% |
| 2024-12-17 |
004656 |
汇添富鑫汇债券C |
1.0662 |
1.2621 |
1.0672 |
1.2631 |
-0.0010 |
-0.09% |
| 2024-12-16 |
004656 |
汇添富鑫汇债券C |
1.0672 |
1.2631 |
1.0641 |
1.2600 |
0.0031 |
0.29% |
|
|
| 2024-12-13 |
004656 |
汇添富鑫汇债券C |
1.0641 |
1.2600 |
1.0610 |
1.2569 |
0.0031 |
0.29% |
| 2024-12-12 |
004656 |
汇添富鑫汇债券C |
1.0610 |
1.2569 |
1.0600 |
1.2559 |
0.0010 |
0.09% |
| 2024-12-11 |
004656 |
汇添富鑫汇债券C |
1.0600 |
1.2559 |
1.0590 |
1.2549 |
0.0010 |
0.09% |
| 2024-12-10 |
004656 |
汇添富鑫汇债券C |
1.0590 |
1.2549 |
1.0550 |
1.2509 |
0.0040 |
0.38% |
| 2024-12-09 |
004656 |
汇添富鑫汇债券C |
1.0550 |
1.2509 |
1.0534 |
1.2493 |
0.0016 |
0.15% |
| 2024-12-06 |
004656 |
汇添富鑫汇债券C |
1.0534 |
1.2493 |
1.0539 |
1.2498 |
-0.0005 |
-0.05% |
| 2024-12-05 |
004656 |
汇添富鑫汇债券C |
1.0539 |
1.2498 |
1.0536 |
1.2495 |
0.0003 |
0.03% |
| 2024-12-04 |
004656 |
汇添富鑫汇债券C |
1.0536 |
1.2495 |
1.0516 |
1.2475 |
0.0020 |
0.19% |
| 2024-12-03 |
004656 |
汇添富鑫汇债券C |
1.0516 |
1.2475 |
1.0518 |
1.2477 |
-0.0002 |
-0.02% |
| 2024-12-02 |
004656 |
汇添富鑫汇债券C |
1.0518 |
1.2477 |
1.0487 |
1.2446 |
0.0031 |
0.30% |
| 2024-11-29 |
004656 |
汇添富鑫汇债券C |
1.0487 |
1.2446 |
1.0472 |
1.2431 |
0.0015 |
0.14% |
| 2024-11-28 |
004656 |
汇添富鑫汇债券C |
1.0472 |
1.2431 |
1.0457 |
1.2416 |
0.0015 |
0.14% |
| 2024-11-27 |
004656 |
汇添富鑫汇债券C |
1.0457 |
1.2416 |
1.0457 |
1.2416 |
0.0000 |
0.00% |
| 2024-11-26 |
004656 |
汇添富鑫汇债券C |
1.0457 |
1.2416 |
1.0455 |
1.2414 |
0.0002 |
0.02% |
| 2024-11-25 |
004656 |
汇添富鑫汇债券C |
1.0455 |
1.2414 |
1.0443 |
1.2402 |
0.0012 |
0.11% |
| 2024-11-22 |
004656 |
汇添富鑫汇债券C |
1.0443 |
1.2402 |
1.0442 |
1.2401 |
0.0001 |
0.01% |
| 2024-11-21 |
004656 |
汇添富鑫汇债券C |
1.0442 |
1.2401 |
1.0434 |
1.2393 |
0.0008 |
0.08% |
| 2024-11-20 |
004656 |
汇添富鑫汇债券C |
1.0434 |
1.2393 |
1.0435 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004656 |
汇添富鑫汇债券C |
1.0435 |
1.2394 |
1.0430 |
1.2389 |
0.0005 |
0.05% |
| 2024-11-18 |
004656 |
汇添富鑫汇债券C |
1.0430 |
1.2389 |
1.0436 |
1.2395 |
-0.0006 |
-0.06% |
| 2024-11-15 |
004656 |
汇添富鑫汇债券C |
1.0436 |
1.2395 |
1.0437 |
1.2396 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004656 |
汇添富鑫汇债券C |
1.0437 |
1.2396 |
1.0434 |
1.2393 |
0.0003 |
0.03% |
| 2024-11-13 |
004656 |
汇添富鑫汇债券C |
1.0434 |
1.2393 |
1.0440 |
1.2399 |
-0.0006 |
-0.06% |
| 2024-11-12 |
004656 |
汇添富鑫汇债券C |
1.0440 |
1.2399 |
1.0432 |
1.2391 |
0.0008 |
0.08% |
| 2024-11-11 |
004656 |
汇添富鑫汇债券C |
1.0432 |
1.2391 |
1.0426 |
1.2385 |
0.0006 |
0.06% |
