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
今年以来汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
今年以来,汇添富鑫汇债券C(004656)基金累计收益率0.22%
| 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% |
