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
今年以来,汇添富鑫福债(008398)基金累计收益率3.22%
| 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 |
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% |
