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
近半年,汇添富鑫福债(008398)基金累计收益率12.38%
| 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% |
