汇添富鑫和纯债C基金净值查询(015835)
今天最新净值
1.0436
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0836
- 成立日期：2022-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0803亿
- 最近资产：20.50亿
- 基金公司：汇添富基金
- 基金经理：刘宁 杨靖
近一季,汇添富鑫和纯债C(015835)基金累计收益率2.04%
| 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 |
015835 |
汇添富鑫和纯债C |
1.0420 |
1.0820 |
1.0436 |
1.0836 |
-0.0016 |
-0.15% |
| 2025-02-07 |
015835 |
汇添富鑫和纯债C |
1.0436 |
1.0836 |
1.0439 |
1.0839 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015835 |
汇添富鑫和纯债C |
1.0439 |
1.0839 |
1.0430 |
1.0830 |
0.0009 |
0.09% |
| 2025-02-05 |
015835 |
汇添富鑫和纯债C |
1.0430 |
1.0830 |
1.0424 |
1.0824 |
0.0006 |
0.06% |
| 2025-01-27 |
015835 |
汇添富鑫和纯债C |
1.0424 |
1.0824 |
1.0406 |
1.0806 |
0.0018 |
0.17% |
| 2025-01-22 |
015835 |
汇添富鑫和纯债C |
1.0414 |
1.0814 |
1.0418 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015835 |
汇添富鑫和纯债C |
1.0420 |
1.0820 |
1.0402 |
1.0802 |
0.0018 |
0.17% |
| 2025-01-13 |
015835 |
汇添富鑫和纯债C |
1.0402 |
1.0802 |
1.0416 |
1.0816 |
-0.0014 |
-0.13% |
| 2025-01-10 |
015835 |
汇添富鑫和纯债C |
1.0416 |
1.0816 |
1.0414 |
1.0814 |
0.0002 |
0.02% |
| 2025-01-09 |
015835 |
汇添富鑫和纯债C |
1.0414 |
1.0814 |
1.0427 |
1.0827 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
015835 |
汇添富鑫和纯债C |
1.0427 |
1.0827 |
1.0432 |
1.0832 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015835 |
汇添富鑫和纯债C |
1.0432 |
1.0832 |
1.0446 |
1.0846 |
-0.0014 |
-0.13% |
| 2025-01-06 |
015835 |
汇添富鑫和纯债C |
1.0446 |
1.0846 |
1.0448 |
1.0848 |
-0.0002 |
-0.02% |
| 2025-01-03 |
015835 |
汇添富鑫和纯债C |
1.0448 |
1.0848 |
1.0442 |
1.0842 |
0.0006 |
0.06% |
| 2025-01-02 |
015835 |
汇添富鑫和纯债C |
1.0442 |
1.0842 |
1.0427 |
1.0827 |
0.0015 |
0.14% |
| 2024-12-31 |
015835 |
汇添富鑫和纯债C |
1.0427 |
1.0827 |
1.0421 |
1.0821 |
0.0006 |
0.06% |
| 2024-12-26 |
015835 |
汇添富鑫和纯债C |
1.0413 |
1.0813 |
1.0402 |
1.0802 |
0.0011 |
0.11% |
| 2024-12-25 |
015835 |
汇添富鑫和纯债C |
1.0402 |
1.0802 |
1.0415 |
1.0815 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015835 |
汇添富鑫和纯债C |
1.0415 |
1.0815 |
1.0426 |
1.0826 |
-0.0011 |
-0.11% |
| 2024-12-23 |
015835 |
汇添富鑫和纯债C |
1.0426 |
1.0826 |
1.0422 |
1.0822 |
0.0004 |
0.04% |
| 2024-12-20 |
015835 |
汇添富鑫和纯债C |
1.0422 |
1.0822 |
1.0400 |
1.0800 |
0.0022 |
0.21% |
| 2024-12-19 |
015835 |
汇添富鑫和纯债C |
1.0400 |
1.0800 |
1.0392 |
1.0792 |
0.0008 |
0.08% |
| 2024-12-18 |
015835 |
汇添富鑫和纯债C |
1.0392 |
1.0792 |
1.0399 |
1.0799 |
-0.0007 |
-0.07% |
| 2024-12-17 |
015835 |
汇添富鑫和纯债C |
1.0399 |
1.0799 |
1.0405 |
1.0805 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015835 |
汇添富鑫和纯债C |
1.0405 |
1.0805 |
1.0388 |
1.0788 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
015835 |
汇添富鑫和纯债C |
1.0388 |
1.0788 |
1.0366 |
1.0766 |
0.0022 |
0.21% |
| 2024-12-12 |
015835 |
汇添富鑫和纯债C |
1.0366 |
1.0766 |
1.0356 |
1.0756 |
0.0010 |
0.10% |
| 2024-12-11 |
015835 |
汇添富鑫和纯债C |
1.0356 |
1.0756 |
1.0351 |
1.0751 |
0.0005 |
0.05% |
| 2024-12-10 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0322 |
1.0722 |
0.0029 |
0.28% |
| 2024-12-09 |
015835 |
汇添富鑫和纯债C |
1.0322 |
1.0722 |
1.0305 |
1.0705 |
0.0017 |
0.16% |
| 2024-12-06 |
015835 |
汇添富鑫和纯债C |
1.0305 |
1.0705 |
1.0310 |
1.0710 |
-0.0005 |
-0.05% |
| 2024-12-05 |
015835 |
汇添富鑫和纯债C |
1.0310 |
1.0710 |
1.0307 |
1.0707 |
0.0003 |
0.03% |
| 2024-12-04 |
015835 |
汇添富鑫和纯债C |
1.0307 |
1.0707 |
1.0297 |
1.0697 |
0.0010 |
0.10% |
| 2024-12-03 |
015835 |
汇添富鑫和纯债C |
1.0297 |
1.0697 |
1.0299 |
1.0699 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015835 |
汇添富鑫和纯债C |
1.0299 |
1.0699 |
1.0277 |
1.0677 |
0.0022 |
0.21% |
| 2024-11-29 |
015835 |
汇添富鑫和纯债C |
1.0277 |
1.0677 |
1.0265 |
1.0665 |
0.0012 |
0.12% |
| 2024-11-28 |
015835 |
汇添富鑫和纯债C |
1.0265 |
1.0665 |
1.0253 |
1.0653 |
0.0012 |
0.12% |
| 2024-11-27 |
015835 |
汇添富鑫和纯债C |
1.0253 |
1.0653 |
1.0253 |
1.0653 |
0.0000 |
0.00% |
| 2024-11-26 |
015835 |
汇添富鑫和纯债C |
1.0253 |
1.0653 |
1.0253 |
1.0653 |
0.0000 |
0.00% |
| 2024-11-25 |
015835 |
汇添富鑫和纯债C |
1.0253 |
1.0653 |
1.0247 |
1.0647 |
0.0006 |
0.06% |
| 2024-11-22 |
015835 |
汇添富鑫和纯债C |
1.0247 |
1.0647 |
1.0249 |
1.0649 |
-0.0002 |
-0.02% |
| 2024-11-21 |
015835 |
汇添富鑫和纯债C |
1.0249 |
1.0649 |
1.0240 |
1.0640 |
0.0009 |
0.09% |
| 2024-11-20 |
015835 |
汇添富鑫和纯债C |
1.0240 |
1.0640 |
1.0243 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-11-19 |
015835 |
汇添富鑫和纯债C |
1.0243 |
1.0643 |
1.0238 |
1.0638 |
0.0005 |
0.05% |
| 2024-11-18 |
015835 |
汇添富鑫和纯债C |
1.0238 |
1.0638 |
1.0246 |
1.0646 |
-0.0008 |
-0.08% |
| 2024-11-15 |
015835 |
汇添富鑫和纯债C |
1.0246 |
1.0646 |
1.0248 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-11-14 |
015835 |
汇添富鑫和纯债C |
1.0248 |
1.0648 |
1.0247 |
1.0647 |
0.0001 |
0.01% |
| 2024-11-13 |
015835 |
汇添富鑫和纯债C |
1.0247 |
1.0647 |
1.0252 |
1.0652 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015835 |
汇添富鑫和纯债C |
1.0252 |
1.0652 |
1.0243 |
1.0643 |
0.0009 |
0.09% |
| 2024-11-11 |
015835 |
汇添富鑫和纯债C |
1.0243 |
1.0643 |
1.0238 |
1.0638 |
0.0005 |
0.05% |
