汇添富鑫福债基金净值查询(008398)
今天最新净值
1.0853
0.0066 0.6100%
2025-02-10
- 累计净值：1.1653
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.4483亿
- 最近资产：11.26亿元
- 基金公司：汇添富基金
- 基金经理：徐光 何彪
近一年,汇添富鑫福债(008398)基金累计收益率12.49%
| 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 |
008398 |
汇添富鑫福债 |
1.0866 |
1.1666 |
1.0853 |
1.1653 |
0.0013 |
0.12% |
| 2025-02-07 |
008398 |
汇添富鑫福债 |
1.0853 |
1.1653 |
1.0787 |
1.1587 |
0.0066 |
0.61% |
| 2025-02-06 |
008398 |
汇添富鑫福债 |
1.0787 |
1.1587 |
1.0723 |
1.1523 |
0.0064 |
0.60% |
| 2025-02-05 |
008398 |
汇添富鑫福债 |
1.0723 |
1.1523 |
1.0709 |
1.1509 |
0.0014 |
0.13% |
| 2025-01-27 |
008398 |
汇添富鑫福债 |
1.0709 |
1.1509 |
1.0723 |
1.1523 |
-0.0014 |
-0.13% |
| 2025-01-22 |
008398 |
汇添富鑫福债 |
1.0685 |
1.1485 |
1.0705 |
1.1505 |
-0.0020 |
-0.19% |
| 2025-01-14 |
008398 |
汇添富鑫福债 |
1.0570 |
1.1370 |
1.0463 |
1.1263 |
0.0107 |
1.02% |
| 2025-01-13 |
008398 |
汇添富鑫福债 |
1.0463 |
1.1263 |
1.0475 |
1.1275 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008398 |
汇添富鑫福债 |
1.0475 |
1.1275 |
1.0493 |
1.1293 |
-0.0018 |
-0.17% |
| 2025-01-09 |
008398 |
汇添富鑫福债 |
1.0493 |
1.1293 |
1.0456 |
1.1256 |
0.0037 |
0.35% |
|
|
| 2025-01-08 |
008398 |
汇添富鑫福债 |
1.0456 |
1.1256 |
1.0477 |
1.1277 |
-0.0021 |
-0.20% |
| 2025-01-07 |
008398 |
汇添富鑫福债 |
1.0477 |
1.1277 |
1.0379 |
1.1179 |
0.0098 |
0.94% |
| 2025-01-06 |
008398 |
汇添富鑫福债 |
1.0379 |
1.1179 |
1.0442 |
1.1242 |
-0.0063 |
-0.60% |
| 2025-01-03 |
008398 |
汇添富鑫福债 |
1.0442 |
1.1242 |
1.0474 |
1.1274 |
-0.0032 |
-0.31% |
| 2025-01-02 |
008398 |
汇添富鑫福债 |
1.0474 |
1.1274 |
1.0514 |
1.1314 |
-0.0040 |
-0.38% |
| 2024-12-31 |
008398 |
汇添富鑫福债 |
1.0514 |
1.1314 |
1.0583 |
1.1383 |
-0.0069 |
-0.65% |
| 2024-12-26 |
008398 |
汇添富鑫福债 |
1.0549 |
1.1349 |
1.0536 |
1.1336 |
0.0013 |
0.12% |
| 2024-12-25 |
008398 |
汇添富鑫福债 |
1.0536 |
1.1336 |
1.0605 |
1.1405 |
-0.0069 |
-0.65% |
| 2024-12-24 |
008398 |
汇添富鑫福债 |
1.0605 |
1.1405 |
1.0562 |
1.1362 |
0.0043 |
0.41% |
| 2024-12-23 |
008398 |
汇添富鑫福债 |
1.0562 |
1.1362 |
1.0628 |
1.1428 |
-0.0066 |
-0.62% |
| 2024-12-20 |
008398 |
汇添富鑫福债 |
1.0628 |
1.1428 |
1.0552 |
1.1352 |
0.0076 |
0.72% |
| 2024-12-19 |
008398 |
汇添富鑫福债 |
1.0552 |
1.1352 |
1.0597 |
1.1397 |
-0.0045 |
-0.42% |
| 2024-12-18 |
008398 |
汇添富鑫福债 |
1.0597 |
1.1397 |
1.0547 |
1.1347 |
0.0050 |
0.47% |
| 2024-12-17 |
008398 |
汇添富鑫福债 |
1.0547 |
1.1347 |
1.0650 |
1.1450 |
-0.0103 |
-0.97% |
| 2024-12-16 |
008398 |
汇添富鑫福债 |
1.0650 |
1.1450 |
1.0773 |
1.1573 |
-0.0123 |
-1.14% |
|
|
| 2024-12-13 |
008398 |
汇添富鑫福债 |
1.0773 |
1.1573 |
1.0836 |
1.1636 |
-0.0063 |
-0.58% |
| 2024-12-12 |
008398 |
汇添富鑫福债 |
1.0836 |
1.1636 |
1.0722 |
1.1522 |
0.0114 |
1.06% |
| 2024-12-11 |
008398 |
汇添富鑫福债 |
1.0722 |
1.1522 |
1.0582 |
1.1382 |
0.0140 |
1.32% |
| 2024-12-10 |
008398 |
汇添富鑫福债 |
1.0582 |
1.1382 |
1.0490 |
1.1290 |
0.0092 |
0.88% |
| 2024-12-09 |
008398 |
汇添富鑫福债 |
1.0490 |
1.1290 |
1.0477 |
1.1277 |
0.0013 |
0.12% |
| 2024-12-06 |
008398 |
汇添富鑫福债 |
1.0477 |
1.1277 |
1.0413 |
1.1213 |
0.0064 |
0.61% |
| 2024-12-05 |
008398 |
汇添富鑫福债 |
1.0413 |
1.1213 |
1.0371 |
1.1171 |
0.0042 |
0.40% |
| 2024-12-04 |
008398 |
汇添富鑫福债 |
1.0371 |
1.1171 |
1.0424 |
1.1224 |
-0.0053 |
-0.51% |
| 2024-12-03 |
008398 |
汇添富鑫福债 |
1.0424 |
1.1224 |
1.0803 |
1.1203 |
0.0021 |
0.19% |
| 2024-12-02 |
008398 |
汇添富鑫福债 |
1.0803 |
1.1203 |
1.0731 |
1.1131 |
0.0072 |
0.67% |
| 2024-11-29 |
008398 |
汇添富鑫福债 |
1.0731 |
1.1131 |
1.0658 |
1.1058 |
0.0073 |
0.68% |
| 2024-11-28 |
008398 |
汇添富鑫福债 |
1.0658 |
1.1058 |
1.0622 |
1.1022 |
0.0036 |
0.34% |
| 2024-11-27 |
008398 |
汇添富鑫福债 |
1.0622 |
1.1022 |
1.0528 |
1.0928 |
0.0094 |
0.89% |
| 2024-11-26 |
008398 |
汇添富鑫福债 |
1.0528 |
1.0928 |
1.0520 |
1.0920 |
0.0008 |
0.08% |
| 2024-11-25 |
008398 |
汇添富鑫福债 |
1.0520 |
1.0920 |
1.0504 |
1.0904 |
0.0016 |
0.15% |
| 2024-11-22 |
008398 |
汇添富鑫福债 |
1.0504 |
1.0904 |
1.0607 |
1.1007 |
-0.0103 |
-0.97% |
| 2024-11-21 |
008398 |
汇添富鑫福债 |
1.0607 |
1.1007 |
1.0581 |
1.0981 |
0.0026 |
0.25% |
| 2024-11-20 |
008398 |
汇添富鑫福债 |
1.0581 |
1.0981 |
1.0497 |
1.0897 |
0.0084 |
0.80% |
| 2024-11-19 |
008398 |
汇添富鑫福债 |
1.0497 |
1.0897 |
1.0430 |
1.0830 |
0.0067 |
0.64% |
| 2024-11-18 |
008398 |
汇添富鑫福债 |
1.0430 |
1.0830 |
1.0511 |
1.0911 |
-0.0081 |
-0.77% |
| 2024-11-15 |
008398 |
汇添富鑫福债 |
1.0511 |
1.0911 |
1.0593 |
1.0993 |
-0.0082 |
-0.77% |
| 2024-11-14 |
008398 |
汇添富鑫福债 |
1.0593 |
1.0993 |
1.0733 |
1.1133 |
-0.0140 |
-1.30% |
| 2024-11-13 |
008398 |
汇添富鑫福债 |
1.0733 |
1.1133 |
1.0724 |
1.1124 |
0.0009 |
0.08% |
| 2024-11-12 |
008398 |
汇添富鑫福债 |
1.0724 |
1.1124 |
1.0784 |
1.1184 |
-0.0060 |
-0.56% |
| 2024-11-11 |
008398 |
汇添富鑫福债 |
1.0784 |
1.1184 |
1.0704 |
1.1104 |
0.0080 |
0.75% |
| 2024-11-08 |
008398 |
汇添富鑫福债 |
1.0704 |
1.1104 |
1.0753 |
1.1153 |
-0.0049 |
-0.46% |
| 2024-11-07 |
008398 |
汇添富鑫福债 |
1.0753 |
1.1153 |
1.0627 |
1.1027 |
0.0126 |
1.19% |
| 2024-11-06 |
008398 |
汇添富鑫福债 |
1.0627 |
1.1027 |
1.0671 |
1.1071 |
-0.0044 |
-0.41% |
| 2024-11-05 |
008398 |
汇添富鑫福债 |
1.0671 |
1.1071 |
1.0551 |
1.0951 |
0.0120 |
1.14% |
| 2024-11-04 |
008398 |
汇添富鑫福债 |
1.0551 |
1.0951 |
1.0481 |
1.0881 |
0.0070 |
0.67% |
| 2024-11-01 |
008398 |
汇添富鑫福债 |
1.0481 |
1.0881 |
1.0476 |
1.0876 |
0.0005 |
0.05% |
| 2024-10-31 |
008398 |
汇添富鑫福债 |
1.0476 |
1.0876 |
1.0423 |
1.0823 |
0.0053 |
0.51% |
| 2024-10-30 |
008398 |
汇添富鑫福债 |
1.0423 |
1.0823 |
1.0482 |
1.0882 |
-0.0059 |
-0.56% |
| 2024-10-29 |
008398 |
汇添富鑫福债 |
1.0482 |
1.0882 |
1.0571 |
1.0971 |
-0.0089 |
-0.84% |
| 2024-10-28 |
008398 |
汇添富鑫福债 |
1.0571 |
1.0971 |
1.0526 |
1.0926 |
0.0045 |
0.43% |
| 2024-10-25 |
008398 |
汇添富鑫福债 |
1.0526 |
1.0926 |
1.0453 |
1.0853 |
0.0073 |
0.70% |
| 2024-10-24 |
008398 |
汇添富鑫福债 |
1.0453 |
1.0853 |
1.0546 |
1.0946 |
-0.0093 |
-0.88% |
| 2024-10-23 |
008398 |
汇添富鑫福债 |
1.0546 |
1.0946 |
1.0535 |
1.0935 |
0.0011 |
0.10% |
| 2024-10-22 |
008398 |
汇添富鑫福债 |
1.0535 |
1.0935 |
1.0511 |
1.0911 |
0.0024 |
0.23% |
| 2024-10-21 |
008398 |
汇添富鑫福债 |
1.0511 |
1.0911 |
1.0443 |
1.0843 |
0.0068 |
0.65% |
| 2024-10-18 |
008398 |
汇添富鑫福债 |
1.0443 |
1.0843 |
1.0335 |
1.0735 |
0.0108 |
1.04% |
| 2024-10-17 |
008398 |
汇添富鑫福债 |
1.0335 |
1.0735 |
1.0336 |
1.0736 |
-0.0001 |
-0.01% |
| 2024-10-16 |
008398 |
汇添富鑫福债 |
1.0336 |
1.0736 |
1.0293 |
1.0693 |
0.0043 |
0.42% |
| 2024-10-15 |
008398 |
汇添富鑫福债 |
1.0293 |
1.0693 |
1.0363 |
1.0763 |
-0.0070 |
-0.68% |
| 2024-10-14 |
008398 |
汇添富鑫福债 |
1.0363 |
1.0763 |
1.0160 |
1.0560 |
0.0203 |
2.00% |
| 2024-10-11 |
008398 |
汇添富鑫福债 |
1.0160 |
1.0560 |
1.0336 |
1.0736 |
-0.0176 |
-1.70% |
| 2024-10-10 |
008398 |
汇添富鑫福债 |
1.0336 |
1.0736 |
1.0312 |
1.0712 |
0.0024 |
0.23% |
| 2024-10-09 |
008398 |
汇添富鑫福债 |
1.0312 |
1.0712 |
1.0866 |
1.1266 |
-0.0554 |
-5.10% |
| 2024-10-08 |
008398 |
汇添富鑫福债 |
1.0866 |
1.1266 |
1.0528 |
1.0928 |
0.0338 |
3.21% |
| 2024-09-30 |
008398 |
汇添富鑫福债 |
1.0528 |
1.0928 |
1.0174 |
1.0574 |
0.0354 |
3.48% |
| 2024-09-27 |
008398 |
汇添富鑫福债 |
1.0174 |
1.0574 |
1.0073 |
1.0473 |
0.0101 |
1.00% |
| 2024-09-26 |
008398 |
汇添富鑫福债 |
1.0073 |
1.0473 |
0.9931 |
1.0331 |
0.0142 |
1.43% |
| 2024-09-25 |
008398 |
汇添富鑫福债 |
0.9931 |
1.0331 |
0.9862 |
1.0262 |
0.0069 |
0.70% |
| 2024-09-24 |
008398 |
汇添富鑫福债 |
0.9862 |
1.0262 |
0.9621 |
1.0021 |
0.0241 |
2.50% |
| 2024-09-23 |
008398 |
汇添富鑫福债 |
0.9621 |
1.0021 |
0.9604 |
1.0004 |
0.0017 |
0.18% |
| 2024-09-20 |
008398 |
汇添富鑫福债 |
0.9604 |
1.0004 |
0.9645 |
1.0045 |
-0.0041 |
-0.43% |
| 2024-09-19 |
008398 |
汇添富鑫福债 |
0.9645 |
1.0045 |
0.9598 |
0.9998 |
0.0047 |
0.49% |
| 2024-09-18 |
008398 |
汇添富鑫福债 |
0.9598 |
0.9998 |
0.9608 |
1.0008 |
-0.0010 |
-0.10% |
| 2024-09-13 |
008398 |
汇添富鑫福债 |
0.9608 |
1.0008 |
0.9618 |
1.0018 |
-0.0010 |
-0.10% |
| 2024-09-12 |
008398 |
汇添富鑫福债 |
0.9618 |
1.0018 |
0.9612 |
1.0012 |
0.0006 |
0.06% |
| 2024-09-11 |
008398 |
汇添富鑫福债 |
0.9612 |
1.0012 |
0.9681 |
1.0081 |
-0.0069 |
-0.71% |
| 2024-09-10 |
008398 |
汇添富鑫福债 |
0.9681 |
1.0081 |
0.9730 |
1.0130 |
-0.0049 |
-0.50% |
| 2024-09-09 |
008398 |
汇添富鑫福债 |
0.9730 |
1.0130 |
0.9793 |
1.0193 |
-0.0063 |
-0.64% |
| 2024-09-06 |
008398 |
汇添富鑫福债 |
0.9793 |
1.0193 |
0.9818 |
1.0218 |
-0.0025 |
-0.25% |
| 2024-09-05 |
008398 |
汇添富鑫福债 |
0.9818 |
1.0218 |
0.9757 |
1.0157 |
0.0061 |
0.63% |
| 2024-09-04 |
008398 |
汇添富鑫福债 |
0.9757 |
1.0157 |
0.9753 |
1.0153 |
0.0004 |
0.04% |
| 2024-09-03 |
008398 |
汇添富鑫福债 |
0.9753 |
1.0153 |
0.9774 |
1.0174 |
-0.0021 |
-0.21% |
| 2024-09-02 |
008398 |
汇添富鑫福债 |
0.9774 |
1.0174 |
0.9809 |
1.0209 |
-0.0035 |
-0.36% |
| 2024-08-30 |
008398 |
汇添富鑫福债 |
0.9809 |
1.0209 |
0.9716 |
1.0116 |
0.0093 |
0.96% |
| 2024-08-29 |
008398 |
汇添富鑫福债 |
0.9716 |
1.0116 |
0.9708 |
1.0108 |
0.0008 |
0.08% |
| 2024-08-28 |
008398 |
汇添富鑫福债 |
0.9708 |
1.0108 |
0.9700 |
1.0100 |
0.0008 |
0.08% |
| 2024-08-27 |
008398 |
汇添富鑫福债 |
0.9700 |
1.0100 |
0.9722 |
1.0122 |
-0.0022 |
-0.23% |
| 2024-08-26 |
008398 |
汇添富鑫福债 |
0.9722 |
1.0122 |
0.9652 |
1.0052 |
0.0070 |
0.73% |
| 2024-08-23 |
008398 |
汇添富鑫福债 |
0.9652 |
1.0052 |
0.9630 |
1.0030 |
0.0022 |
0.23% |
| 2024-08-22 |
008398 |
汇添富鑫福债 |
0.9630 |
1.0030 |
0.9653 |
1.0053 |
-0.0023 |
-0.24% |
| 2024-08-21 |
008398 |
汇添富鑫福债 |
0.9653 |
1.0053 |
0.9672 |
1.0072 |
-0.0019 |
-0.20% |
| 2024-08-20 |
008398 |
汇添富鑫福债 |
0.9672 |
1.0072 |
0.9787 |
1.0187 |
-0.0115 |
-1.18% |
| 2024-08-19 |
008398 |
汇添富鑫福债 |
0.9787 |
1.0187 |
0.9716 |
1.0116 |
0.0071 |
0.73% |
| 2024-08-16 |
008398 |
汇添富鑫福债 |
0.9716 |
1.0116 |
0.9868 |
1.0268 |
-0.0152 |
-1.54% |
| 2024-08-15 |
008398 |
汇添富鑫福债 |
0.9868 |
1.0268 |
0.9917 |
1.0317 |
-0.0049 |
-0.49% |
| 2024-08-14 |
008398 |
汇添富鑫福债 |
0.9917 |
1.0317 |
0.9929 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-08-13 |
008398 |
汇添富鑫福债 |
0.9929 |
1.0329 |
0.9940 |
1.0340 |
-0.0011 |
-0.11% |
| 2024-08-12 |
008398 |
汇添富鑫福债 |
0.9940 |
1.0340 |
1.0002 |
1.0402 |
-0.0062 |
-0.62% |
| 2024-08-09 |
008398 |
汇添富鑫福债 |
1.0002 |
1.0402 |
1.0015 |
1.0415 |
-0.0013 |
-0.13% |
| 2024-08-08 |
008398 |
汇添富鑫福债 |
1.0015 |
1.0415 |
1.0028 |
1.0428 |
-0.0013 |
-0.13% |
| 2024-08-07 |
008398 |
汇添富鑫福债 |
1.0028 |
1.0428 |
1.0014 |
1.0414 |
0.0014 |
0.14% |
| 2024-08-06 |
008398 |
汇添富鑫福债 |
1.0014 |
1.0414 |
1.0014 |
1.0414 |
0.0000 |
0.00% |
| 2024-08-05 |
008398 |
汇添富鑫福债 |
1.0014 |
1.0414 |
1.0109 |
1.0509 |
-0.0095 |
-0.94% |
| 2024-08-02 |
008398 |
汇添富鑫福债 |
1.0109 |
1.0509 |
1.0143 |
1.0543 |
-0.0034 |
-0.34% |
| 2024-07-31 |
008398 |
汇添富鑫福债 |
1.0136 |
1.0536 |
1.0050 |
1.0450 |
0.0086 |
0.86% |
| 2024-07-30 |
008398 |
汇添富鑫福债 |
1.0050 |
1.0450 |
1.0088 |
1.0488 |
-0.0038 |
-0.38% |
| 2024-07-29 |
008398 |
汇添富鑫福债 |
1.0088 |
1.0488 |
1.0107 |
1.0507 |
-0.0019 |
-0.19% |
| 2024-07-26 |
008398 |
汇添富鑫福债 |
1.0107 |
1.0507 |
1.0007 |
1.0407 |
0.0100 |
1.00% |
| 2024-07-25 |
008398 |
汇添富鑫福债 |
1.0007 |
1.0407 |
1.0002 |
1.0402 |
0.0005 |
0.05% |
| 2024-07-24 |
008398 |
汇添富鑫福债 |
1.0002 |
1.0402 |
1.0072 |
1.0472 |
-0.0070 |
-0.69% |
| 2024-07-23 |
008398 |
汇添富鑫福债 |
1.0072 |
1.0472 |
1.0170 |
1.0570 |
-0.0098 |
-0.96% |
| 2024-07-22 |
008398 |
汇添富鑫福债 |
1.0170 |
1.0570 |
1.0235 |
1.0635 |
-0.0065 |
-0.64% |
| 2024-07-19 |
008398 |
汇添富鑫福债 |
1.0235 |
1.0635 |
1.0231 |
1.0631 |
0.0004 |
0.04% |
| 2024-07-18 |
008398 |
汇添富鑫福债 |
1.0231 |
1.0631 |
1.0215 |
1.0615 |
0.0016 |
0.16% |
| 2024-07-17 |
008398 |
汇添富鑫福债 |
1.0215 |
1.0615 |
1.0284 |
1.0684 |
-0.0069 |
-0.67% |
| 2024-07-16 |
008398 |
汇添富鑫福债 |
1.0284 |
1.0684 |
1.0289 |
1.0689 |
-0.0005 |
-0.05% |
| 2024-07-15 |
008398 |
汇添富鑫福债 |
1.0289 |
1.0689 |
1.0301 |
1.0701 |
-0.0012 |
-0.12% |
| 2024-07-12 |
008398 |
汇添富鑫福债 |
1.0301 |
1.0701 |
1.0350 |
1.0750 |
-0.0049 |
-0.47% |
| 2024-07-11 |
008398 |
汇添富鑫福债 |
1.0350 |
1.0750 |
1.0303 |
1.0703 |
0.0047 |
0.46% |
| 2024-07-10 |
008398 |
汇添富鑫福债 |
1.0303 |
1.0703 |
1.0340 |
1.0740 |
-0.0037 |
-0.36% |
| 2024-07-09 |
008398 |
汇添富鑫福债 |
1.0340 |
1.0740 |
1.0283 |
1.0683 |
0.0057 |
0.55% |
| 2024-07-08 |
008398 |
汇添富鑫福债 |
1.0283 |
1.0683 |
1.0335 |
1.0735 |
-0.0052 |
-0.50% |
| 2024-07-05 |
008398 |
汇添富鑫福债 |
1.0335 |
1.0735 |
1.0299 |
1.0699 |
0.0036 |
0.35% |
| 2024-07-04 |
008398 |
汇添富鑫福债 |
1.0299 |
1.0699 |
1.0356 |
1.0756 |
-0.0057 |
-0.55% |
| 2024-07-03 |
008398 |
汇添富鑫福债 |
1.0356 |
1.0756 |
1.0423 |
1.0823 |
-0.0067 |
-0.64% |
| 2024-07-02 |
008398 |
汇添富鑫福债 |
1.0423 |
1.0823 |
1.0445 |
1.0845 |
-0.0022 |
-0.21% |
| 2024-07-01 |
008398 |
汇添富鑫福债 |
1.0445 |
1.0845 |
1.0376 |
1.0776 |
0.0069 |
0.66% |
| 2024-06-28 |
008398 |
汇添富鑫福债 |
1.0376 |
1.0776 |
1.0325 |
1.0725 |
0.0051 |
0.49% |
| 2024-06-27 |
008398 |
汇添富鑫福债 |
1.0325 |
1.0725 |
1.0348 |
1.0748 |
-0.0023 |
-0.22% |
| 2024-06-26 |
008398 |
汇添富鑫福债 |
1.0348 |
1.0748 |
1.0239 |
1.0639 |
0.0109 |
1.06% |
| 2024-06-25 |
008398 |
汇添富鑫福债 |
1.0239 |
1.0639 |
1.0204 |
1.0604 |
0.0035 |
0.34% |
| 2024-06-24 |
008398 |
汇添富鑫福债 |
1.0204 |
1.0604 |
1.0323 |
1.0723 |
-0.0119 |
-1.15% |
| 2024-06-21 |
008398 |
汇添富鑫福债 |
1.0323 |
1.0723 |
1.0365 |
1.0765 |
-0.0042 |
-0.41% |
| 2024-06-20 |
008398 |
汇添富鑫福债 |
1.0365 |
1.0765 |
1.0405 |
1.0805 |
-0.0040 |
-0.38% |
| 2024-06-19 |
008398 |
汇添富鑫福债 |
1.0405 |
1.0805 |
1.0417 |
1.0817 |
-0.0012 |
-0.12% |
| 2024-06-18 |
008398 |
汇添富鑫福债 |
1.0417 |
1.0817 |
1.0428 |
1.0828 |
-0.0011 |
-0.11% |
| 2024-06-17 |
008398 |
汇添富鑫福债 |
1.0428 |
1.0828 |
1.0468 |
1.0868 |
-0.0040 |
-0.38% |
| 2024-06-14 |
008398 |
汇添富鑫福债 |
1.0468 |
1.0868 |
1.0480 |
1.0880 |
-0.0012 |
-0.11% |
| 2024-06-13 |
008398 |
汇添富鑫福债 |
1.0480 |
1.0880 |
1.0537 |
1.0937 |
-0.0057 |
-0.54% |
| 2024-06-12 |
008398 |
汇添富鑫福债 |
1.0537 |
1.0937 |
1.0515 |
1.0915 |
0.0022 |
0.21% |
| 2024-06-11 |
008398 |
汇添富鑫福债 |
1.0515 |
1.0915 |
1.0514 |
1.0914 |
0.0001 |
0.01% |
| 2024-06-07 |
008398 |
汇添富鑫福债 |
1.0514 |
1.0914 |
1.0475 |
1.0875 |
0.0039 |
0.37% |
| 2024-06-06 |
008398 |
汇添富鑫福债 |
1.0475 |
1.0875 |
1.0506 |
1.0906 |
-0.0031 |
-0.30% |
| 2024-06-05 |
008398 |
汇添富鑫福债 |
1.0506 |
1.0906 |
1.0536 |
1.0936 |
-0.0030 |
-0.28% |
| 2024-06-04 |
008398 |
汇添富鑫福债 |
1.0536 |
1.0936 |
1.0480 |
1.0880 |
0.0056 |
0.53% |
| 2024-06-03 |
008398 |
汇添富鑫福债 |
1.0480 |
1.0880 |
1.0561 |
1.0961 |
-0.0081 |
-0.77% |
| 2024-05-31 |
008398 |
汇添富鑫福债 |
1.0561 |
1.0961 |
1.0571 |
1.0971 |
-0.0010 |
-0.09% |
| 2024-05-30 |
008398 |
汇添富鑫福债 |
1.0571 |
1.0971 |
1.0563 |
1.0963 |
0.0008 |
0.08% |
| 2024-05-29 |
008398 |
汇添富鑫福债 |
1.0563 |
1.0963 |
1.0567 |
1.0967 |
-0.0004 |
-0.04% |
| 2024-05-28 |
008398 |
汇添富鑫福债 |
1.0567 |
1.0967 |
1.0565 |
1.0965 |
0.0002 |
0.02% |
| 2024-05-27 |
008398 |
汇添富鑫福债 |
1.0565 |
1.0965 |
1.0518 |
1.0918 |
0.0047 |
0.45% |
| 2024-05-24 |
008398 |
汇添富鑫福债 |
1.0518 |
1.0918 |
1.0510 |
1.0910 |
0.0008 |
0.08% |
| 2024-05-23 |
008398 |
汇添富鑫福债 |
1.0510 |
1.0910 |
1.0582 |
1.0982 |
-0.0072 |
-0.68% |
| 2024-05-22 |
008398 |
汇添富鑫福债 |
1.0582 |
1.0982 |
1.0578 |
1.0978 |
0.0004 |
0.04% |
| 2024-05-21 |
008398 |
汇添富鑫福债 |
1.0578 |
1.0978 |
1.0605 |
1.1005 |
-0.0027 |
-0.25% |
| 2024-05-20 |
008398 |
汇添富鑫福债 |
1.0605 |
1.1005 |
1.0547 |
1.0947 |
0.0058 |
0.55% |
| 2024-05-17 |
008398 |
汇添富鑫福债 |
1.0547 |
1.0947 |
1.0543 |
1.0943 |
0.0004 |
0.04% |
| 2024-05-16 |
008398 |
汇添富鑫福债 |
1.0543 |
1.0943 |
1.0543 |
1.0943 |
0.0000 |
0.00% |
| 2024-05-15 |
008398 |
汇添富鑫福债 |
1.0543 |
1.0943 |
1.0586 |
1.0986 |
-0.0043 |
-0.41% |
| 2024-05-14 |
008398 |
汇添富鑫福债 |
1.0586 |
1.0986 |
1.0567 |
1.0967 |
0.0019 |
0.18% |
| 2024-05-13 |
008398 |
汇添富鑫福债 |
1.0567 |
1.0967 |
1.0576 |
1.0976 |
-0.0009 |
-0.09% |
| 2024-05-10 |
008398 |
汇添富鑫福债 |
1.0576 |
1.0976 |
1.0549 |
1.0949 |
0.0027 |
0.26% |
| 2024-05-09 |
008398 |
汇添富鑫福债 |
1.0549 |
1.0949 |
1.0485 |
1.0885 |
0.0064 |
0.61% |
| 2024-05-08 |
008398 |
汇添富鑫福债 |
1.0485 |
1.0885 |
1.0502 |
1.0902 |
-0.0017 |
-0.16% |
| 2024-05-07 |
008398 |
汇添富鑫福债 |
1.0502 |
1.0902 |
1.0490 |
1.0890 |
0.0012 |
0.11% |
| 2024-05-06 |
008398 |
汇添富鑫福债 |
1.0490 |
1.0890 |
1.0439 |
1.0839 |
0.0051 |
0.49% |
| 2024-04-30 |
008398 |
汇添富鑫福债 |
1.0439 |
1.0839 |
1.0406 |
1.0806 |
0.0033 |
0.32% |
| 2024-04-29 |
008398 |
汇添富鑫福债 |
1.0406 |
1.0806 |
1.0413 |
1.0813 |
-0.0007 |
-0.07% |
| 2024-04-26 |
008398 |
汇添富鑫福债 |
1.0413 |
1.0813 |
1.0380 |
1.0780 |
0.0033 |
0.32% |
| 2024-04-25 |
008398 |
汇添富鑫福债 |
1.0380 |
1.0780 |
1.0388 |
1.0788 |
-0.0008 |
-0.08% |
| 2024-04-24 |
008398 |
汇添富鑫福债 |
1.0388 |
1.0788 |
1.0379 |
1.0779 |
0.0009 |
0.09% |
| 2024-04-23 |
008398 |
汇添富鑫福债 |
1.0379 |
1.0779 |
1.0399 |
1.0799 |
-0.0020 |
-0.19% |
| 2024-04-22 |
008398 |
汇添富鑫福债 |
1.0399 |
1.0799 |
1.0434 |
1.0834 |
-0.0035 |
-0.34% |
| 2024-04-19 |
008398 |
汇添富鑫福债 |
1.0434 |
1.0834 |
1.0416 |
1.0816 |
0.0018 |
0.17% |
| 2024-04-18 |
008398 |
汇添富鑫福债 |
1.0416 |
1.0816 |
1.0413 |
1.0813 |
0.0003 |
0.03% |
| 2024-04-17 |
008398 |
汇添富鑫福债 |
1.0413 |
1.0813 |
1.0355 |
1.0755 |
0.0058 |
0.56% |
| 2024-04-16 |
008398 |
汇添富鑫福债 |
1.0355 |
1.0755 |
1.0371 |
1.0771 |
-0.0016 |
-0.15% |
| 2024-04-15 |
008398 |
汇添富鑫福债 |
1.0371 |
1.0771 |
1.0361 |
1.0761 |
0.0010 |
0.10% |
| 2024-04-12 |
008398 |
汇添富鑫福债 |
1.0361 |
1.0761 |
1.0344 |
1.0744 |
0.0017 |
0.16% |
| 2024-04-11 |
008398 |
汇添富鑫福债 |
1.0344 |
1.0744 |
1.0317 |
1.0717 |
0.0027 |
0.26% |
| 2024-04-10 |
008398 |
汇添富鑫福债 |
1.0317 |
1.0717 |
1.0318 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008398 |
汇添富鑫福债 |
1.0318 |
1.0718 |
1.0307 |
1.0707 |
0.0011 |
0.11% |
| 2024-04-08 |
008398 |
汇添富鑫福债 |
1.0307 |
1.0707 |
1.0287 |
1.0687 |
0.0020 |
0.19% |
| 2024-04-03 |
008398 |
汇添富鑫福债 |
1.0287 |
1.0687 |
1.0276 |
1.0676 |
0.0011 |
0.11% |
| 2024-04-02 |
008398 |
汇添富鑫福债 |
1.0276 |
1.0676 |
1.0270 |
1.0670 |
0.0006 |
0.06% |
| 2024-04-01 |
008398 |
汇添富鑫福债 |
1.0270 |
1.0670 |
1.0253 |
1.0653 |
0.0017 |
0.17% |
| 2024-03-29 |
008398 |
汇添富鑫福债 |
1.0253 |
1.0653 |
1.0212 |
1.0612 |
0.0041 |
0.40% |
| 2024-03-28 |
008398 |
汇添富鑫福债 |
1.0212 |
1.0612 |
1.0202 |
1.0602 |
0.0010 |
0.10% |
| 2024-03-27 |
008398 |
汇添富鑫福债 |
1.0202 |
1.0602 |
1.0209 |
1.0609 |
-0.0007 |
-0.07% |
| 2024-03-26 |
008398 |
汇添富鑫福债 |
1.0209 |
1.0609 |
1.0229 |
1.0629 |
-0.0020 |
-0.20% |
| 2024-03-25 |
008398 |
汇添富鑫福债 |
1.0229 |
1.0629 |
1.0224 |
1.0624 |
0.0005 |
0.05% |
| 2024-03-22 |
008398 |
汇添富鑫福债 |
1.0224 |
1.0624 |
1.0239 |
1.0639 |
-0.0015 |
-0.15% |
| 2024-03-21 |
008398 |
汇添富鑫福债 |
1.0239 |
1.0639 |
1.0226 |
1.0626 |
0.0013 |
0.13% |
| 2024-03-20 |
008398 |
汇添富鑫福债 |
1.0226 |
1.0626 |
1.0209 |
1.0609 |
0.0017 |
0.17% |
| 2024-03-19 |
008398 |
汇添富鑫福债 |
1.0209 |
1.0609 |
1.0201 |
1.0601 |
0.0008 |
0.08% |
| 2024-03-18 |
008398 |
汇添富鑫福债 |
1.0201 |
1.0601 |
1.0172 |
1.0572 |
0.0029 |
0.29% |
| 2024-03-15 |
008398 |
汇添富鑫福债 |
1.0172 |
1.0572 |
1.0155 |
1.0555 |
0.0017 |
0.17% |
| 2024-03-14 |
008398 |
汇添富鑫福债 |
1.0155 |
1.0555 |
1.0157 |
1.0557 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008398 |
汇添富鑫福债 |
1.0157 |
1.0557 |
1.0158 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008398 |
汇添富鑫福债 |
1.0158 |
1.0558 |
1.0176 |
1.0576 |
-0.0018 |
-0.18% |
| 2024-03-11 |
008398 |
汇添富鑫福债 |
1.0176 |
1.0576 |
1.0165 |
1.0565 |
0.0011 |
0.11% |
| 2024-03-08 |
008398 |
汇添富鑫福债 |
1.0165 |
1.0565 |
1.0169 |
1.0569 |
-0.0004 |
-0.04% |
| 2024-03-07 |
008398 |
汇添富鑫福债 |
1.0169 |
1.0569 |
1.0168 |
1.0568 |
0.0001 |
0.01% |
| 2024-03-06 |
008398 |
汇添富鑫福债 |
1.0168 |
1.0568 |
1.0155 |
1.0555 |
0.0013 |
0.13% |
| 2024-03-05 |
008398 |
汇添富鑫福债 |
1.0155 |
1.0555 |
1.0158 |
1.0558 |
-0.0003 |
-0.03% |
| 2024-03-04 |
008398 |
汇添富鑫福债 |
1.0158 |
1.0558 |
1.0163 |
1.0563 |
-0.0005 |
-0.05% |
| 2024-03-01 |
008398 |
汇添富鑫福债 |
1.0163 |
1.0563 |
1.0158 |
1.0558 |
0.0005 |
0.05% |
| 2024-02-29 |
008398 |
汇添富鑫福债 |
1.0158 |
1.0558 |
1.0128 |
1.0528 |
0.0030 |
0.30% |
| 2024-02-28 |
008398 |
汇添富鑫福债 |
1.0128 |
1.0528 |
1.0169 |
1.0569 |
-0.0041 |
-0.40% |
| 2024-02-27 |
008398 |
汇添富鑫福债 |
1.0169 |
1.0569 |
1.0157 |
1.0557 |
0.0012 |
0.12% |
| 2024-02-26 |
008398 |
汇添富鑫福债 |
1.0157 |
1.0557 |
1.0192 |
1.0592 |
-0.0035 |
-0.34% |
| 2024-02-23 |
008398 |
汇添富鑫福债 |
1.0192 |
1.0592 |
1.0184 |
1.0584 |
0.0008 |
0.08% |
| 2024-02-22 |
008398 |
汇添富鑫福债 |
1.0184 |
1.0584 |
1.0155 |
1.0555 |
0.0029 |
0.29% |
| 2024-02-21 |
008398 |
汇添富鑫福债 |
1.0155 |
1.0555 |
1.0133 |
1.0533 |
0.0022 |
0.22% |
| 2024-02-20 |
008398 |
汇添富鑫福债 |
1.0133 |
1.0533 |
1.0086 |
1.0486 |
0.0047 |
0.47% |
| 2024-02-19 |
008398 |
汇添富鑫福债 |
1.0086 |
1.0486 |
1.0064 |
1.0464 |
0.0022 |
0.22% |
