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
今年以来,汇添富鑫和纯债C(015835)基金累计收益率-0.03%
| 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% |
