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
近半年,汇添富鑫和纯债C(015835)基金累计收益率2.47%
| 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% |
| 2024-11-08 |
015835 |
汇添富鑫和纯债C |
1.0238 |
1.0638 |
1.0237 |
1.0637 |
0.0001 |
0.01% |
| 2024-11-07 |
015835 |
汇添富鑫和纯债C |
1.0237 |
1.0637 |
1.0230 |
1.0630 |
0.0007 |
0.07% |
| 2024-11-06 |
015835 |
汇添富鑫和纯债C |
1.0230 |
1.0630 |
1.0234 |
1.0634 |
-0.0004 |
-0.04% |
| 2024-11-05 |
015835 |
汇添富鑫和纯债C |
1.0234 |
1.0634 |
1.0231 |
1.0631 |
0.0003 |
0.03% |
| 2024-11-04 |
015835 |
汇添富鑫和纯债C |
1.0231 |
1.0631 |
1.0230 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-01 |
015835 |
汇添富鑫和纯债C |
1.0230 |
1.0630 |
1.0223 |
1.0623 |
0.0007 |
0.07% |
| 2024-10-31 |
015835 |
汇添富鑫和纯债C |
1.0223 |
1.0623 |
1.0215 |
1.0615 |
0.0008 |
0.08% |
| 2024-10-30 |
015835 |
汇添富鑫和纯债C |
1.0215 |
1.0615 |
1.0215 |
1.0615 |
0.0000 |
0.00% |
| 2024-10-29 |
015835 |
汇添富鑫和纯债C |
1.0215 |
1.0615 |
1.0214 |
1.0614 |
0.0001 |
0.01% |
| 2024-10-28 |
015835 |
汇添富鑫和纯债C |
1.0214 |
1.0614 |
1.0216 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015835 |
汇添富鑫和纯债C |
1.0216 |
1.0616 |
1.0209 |
1.0609 |
0.0007 |
0.07% |
| 2024-10-24 |
015835 |
汇添富鑫和纯债C |
1.0209 |
1.0609 |
1.0209 |
1.0609 |
0.0000 |
0.00% |
| 2024-10-23 |
015835 |
汇添富鑫和纯债C |
1.0209 |
1.0609 |
1.0213 |
1.0613 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015835 |
汇添富鑫和纯债C |
1.0213 |
1.0613 |
1.0227 |
1.0627 |
-0.0014 |
-0.14% |
| 2024-10-21 |
015835 |
汇添富鑫和纯债C |
1.0227 |
1.0627 |
1.0229 |
1.0629 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015835 |
汇添富鑫和纯债C |
1.0229 |
1.0629 |
1.0237 |
1.0637 |
-0.0008 |
-0.08% |
| 2024-10-17 |
015835 |
汇添富鑫和纯债C |
1.0237 |
1.0637 |
1.0223 |
1.0623 |
0.0014 |
0.14% |
| 2024-10-16 |
015835 |
汇添富鑫和纯债C |
1.0223 |
1.0623 |
1.0231 |
1.0631 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015835 |
汇添富鑫和纯债C |
1.0231 |
1.0631 |
1.0226 |
1.0626 |
0.0005 |
0.05% |
| 2024-10-14 |
015835 |
汇添富鑫和纯债C |
1.0226 |
1.0626 |
1.0221 |
1.0621 |
0.0005 |
0.05% |
| 2024-10-11 |
015835 |
汇添富鑫和纯债C |
1.0221 |
1.0621 |
1.0216 |
1.0616 |
0.0005 |
0.05% |
| 2024-10-10 |
015835 |
汇添富鑫和纯债C |
1.0216 |
1.0616 |
1.0195 |
1.0595 |
0.0021 |
0.21% |
| 2024-10-09 |
015835 |
汇添富鑫和纯债C |
1.0195 |
1.0595 |
1.0185 |
1.0585 |
0.0010 |
0.10% |
| 2024-10-08 |
015835 |
汇添富鑫和纯债C |
1.0185 |
1.0585 |
1.0209 |
1.0609 |
-0.0024 |
-0.24% |
| 2024-09-30 |
015835 |
汇添富鑫和纯债C |
1.0209 |
1.0609 |
1.0197 |
1.0597 |
0.0012 |
0.12% |
| 2024-09-27 |
015835 |
汇添富鑫和纯债C |
1.0197 |
1.0597 |
1.0244 |
1.0644 |
-0.0047 |
-0.46% |
| 2024-09-26 |
015835 |
汇添富鑫和纯债C |
1.0244 |
1.0644 |
1.0259 |
1.0659 |
-0.0015 |
-0.15% |
| 2024-09-25 |
015835 |
汇添富鑫和纯债C |
1.0259 |
1.0659 |
1.0232 |
1.0632 |
0.0027 |
0.26% |
| 2024-09-24 |
015835 |
汇添富鑫和纯债C |
1.0232 |
1.0632 |
1.0244 |
1.0644 |
-0.0012 |
-0.12% |
| 2024-09-23 |
015835 |
汇添富鑫和纯债C |
1.0244 |
1.0644 |
1.0241 |
1.0641 |
0.0003 |
0.03% |
| 2024-09-20 |
015835 |
汇添富鑫和纯债C |
1.0241 |
1.0641 |
1.0239 |
1.0639 |
0.0002 |
0.02% |
| 2024-09-19 |
015835 |
汇添富鑫和纯债C |
1.0239 |
1.0639 |
1.0240 |
1.0640 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015835 |
汇添富鑫和纯债C |
1.0240 |
1.0640 |
1.0232 |
1.0632 |
0.0008 |
0.08% |
| 2024-09-13 |
015835 |
汇添富鑫和纯债C |
1.0232 |
1.0632 |
1.0226 |
1.0626 |
0.0006 |
0.06% |
| 2024-09-12 |
015835 |
汇添富鑫和纯债C |
1.0226 |
1.0626 |
1.0223 |
1.0623 |
0.0003 |
0.03% |
| 2024-09-11 |
015835 |
汇添富鑫和纯债C |
1.0223 |
1.0623 |
1.0213 |
1.0613 |
0.0010 |
0.10% |
| 2024-09-10 |
015835 |
汇添富鑫和纯债C |
1.0213 |
1.0613 |
1.0208 |
1.0608 |
0.0005 |
0.05% |
| 2024-09-09 |
015835 |
汇添富鑫和纯债C |
1.0208 |
1.0608 |
1.0201 |
1.0601 |
0.0007 |
0.07% |
| 2024-09-06 |
015835 |
汇添富鑫和纯债C |
1.0201 |
1.0601 |
1.0201 |
1.0601 |
0.0000 |
0.00% |
| 2024-09-05 |
015835 |
汇添富鑫和纯债C |
1.0201 |
1.0601 |
1.0200 |
1.0600 |
0.0001 |
0.01% |
| 2024-09-04 |
015835 |
汇添富鑫和纯债C |
1.0200 |
1.0600 |
1.0196 |
1.0596 |
0.0004 |
0.04% |
| 2024-09-03 |
015835 |
汇添富鑫和纯债C |
1.0196 |
1.0596 |
1.0189 |
1.0589 |
0.0007 |
0.07% |
| 2024-09-02 |
015835 |
汇添富鑫和纯债C |
1.0189 |
1.0589 |
1.0173 |
1.0573 |
0.0016 |
0.16% |
| 2024-08-30 |
015835 |
汇添富鑫和纯债C |
1.0173 |
1.0573 |
1.0171 |
1.0571 |
0.0002 |
0.02% |
| 2024-08-29 |
015835 |
汇添富鑫和纯债C |
1.0171 |
1.0571 |
1.0175 |
1.0575 |
-0.0004 |
-0.04% |
| 2024-08-28 |
015835 |
汇添富鑫和纯债C |
1.0175 |
1.0575 |
1.0162 |
1.0562 |
0.0013 |
0.13% |
| 2024-08-27 |
015835 |
汇添富鑫和纯债C |
1.0162 |
1.0562 |
1.0175 |
1.0575 |
-0.0013 |
-0.13% |
| 2024-08-26 |
015835 |
汇添富鑫和纯债C |
1.0175 |
1.0575 |
1.0181 |
1.0581 |
-0.0006 |
-0.06% |
| 2024-08-23 |
015835 |
汇添富鑫和纯债C |
1.0181 |
1.0581 |
1.0174 |
1.0574 |
0.0007 |
0.07% |
| 2024-08-22 |
015835 |
汇添富鑫和纯债C |
1.0174 |
1.0574 |
1.0171 |
1.0571 |
0.0003 |
0.03% |
| 2024-08-21 |
015835 |
汇添富鑫和纯债C |
1.0171 |
1.0571 |
1.0170 |
1.0570 |
0.0001 |
0.01% |
| 2024-08-20 |
015835 |
汇添富鑫和纯债C |
1.0170 |
1.0570 |
1.0169 |
1.0569 |
0.0001 |
0.01% |
| 2024-08-19 |
015835 |
汇添富鑫和纯债C |
1.0169 |
1.0569 |
1.0162 |
1.0562 |
0.0007 |
0.07% |
| 2024-08-16 |
015835 |
汇添富鑫和纯债C |
1.0162 |
1.0562 |
1.0165 |
1.0565 |
-0.0003 |
-0.03% |
| 2024-08-15 |
015835 |
汇添富鑫和纯债C |
1.0165 |
1.0565 |
1.0177 |
1.0577 |
-0.0012 |
-0.12% |
| 2024-08-14 |
015835 |
汇添富鑫和纯债C |
1.0177 |
1.0577 |
1.0166 |
1.0566 |
0.0011 |
0.11% |
| 2024-08-13 |
015835 |
汇添富鑫和纯债C |
1.0166 |
1.0566 |
1.0145 |
1.0545 |
0.0021 |
0.21% |
| 2024-08-12 |
015835 |
汇添富鑫和纯债C |
1.0145 |
1.0545 |
1.0181 |
1.0581 |
-0.0036 |
-0.35% |
