汇添富鑫禧债(添富鑫禧债券)基金净值查询(470030)
今天最新净值
1.0369
0.0000 0.0000%
2025-02-07
- 累计净值：1.1563
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.9021亿
- 最近资产：96.43亿
- 基金公司：
- 基金经理：温开强
近一季,汇添富鑫禧债(470030)基金累计收益率1.65%
| 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 |
| 2025-02-07 |
470030 |
汇添富鑫禧债 |
1.0369 |
1.1563 |
1.0369 |
1.1563 |
0.0000 |
0.00% |
| 2025-02-06 |
470030 |
汇添富鑫禧债 |
1.0369 |
1.1563 |
1.0357 |
1.1551 |
0.0012 |
0.12% |
| 2025-02-05 |
470030 |
汇添富鑫禧债 |
1.0357 |
1.1551 |
1.0345 |
1.1539 |
0.0012 |
0.12% |
| 2025-01-27 |
470030 |
汇添富鑫禧债 |
1.0345 |
1.1539 |
1.0327 |
1.1521 |
0.0018 |
0.17% |
| 2025-01-22 |
470030 |
汇添富鑫禧债 |
1.0331 |
1.1525 |
1.0330 |
1.1524 |
0.0001 |
0.01% |
| 2025-01-14 |
470030 |
汇添富鑫禧债 |
1.0340 |
1.1534 |
1.0331 |
1.1525 |
0.0009 |
0.09% |
| 2025-01-13 |
470030 |
汇添富鑫禧债 |
1.0331 |
1.1525 |
1.0344 |
1.1538 |
-0.0013 |
-0.13% |
| 2025-01-10 |
470030 |
汇添富鑫禧债 |
1.0344 |
1.1538 |
1.0344 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
470030 |
汇添富鑫禧债 |
1.0344 |
1.1538 |
1.0359 |
1.1553 |
-0.0015 |
-0.14% |
| 2025-01-08 |
470030 |
汇添富鑫禧债 |
1.0359 |
1.1553 |
1.0363 |
1.1557 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
470030 |
汇添富鑫禧债 |
1.0363 |
1.1557 |
1.0374 |
1.1568 |
-0.0011 |
-0.11% |
| 2025-01-06 |
470030 |
汇添富鑫禧债 |
1.0374 |
1.1568 |
1.0369 |
1.1563 |
0.0005 |
0.05% |
| 2025-01-03 |
470030 |
汇添富鑫禧债 |
1.0369 |
1.1563 |
1.0368 |
1.1562 |
0.0001 |
0.01% |
| 2025-01-02 |
470030 |
汇添富鑫禧债 |
1.0368 |
1.1562 |
1.0346 |
1.1540 |
0.0022 |
0.21% |
| 2024-12-31 |
470030 |
汇添富鑫禧债 |
1.0346 |
1.1540 |
1.0332 |
1.1526 |
0.0014 |
0.14% |
| 2024-12-26 |
470030 |
汇添富鑫禧债 |
1.0318 |
1.1512 |
1.0315 |
1.1509 |
0.0003 |
0.03% |
| 2024-12-25 |
470030 |
汇添富鑫禧债 |
1.0315 |
1.1509 |
1.0322 |
1.1516 |
-0.0007 |
-0.07% |
| 2024-12-24 |
470030 |
汇添富鑫禧债 |
1.0322 |
1.1516 |
1.0329 |
1.1523 |
-0.0007 |
-0.07% |
| 2024-12-23 |
470030 |
汇添富鑫禧债 |
1.0329 |
1.1523 |
1.0324 |
1.1518 |
0.0005 |
0.05% |
| 2024-12-20 |
470030 |
汇添富鑫禧债 |
1.0324 |
1.1518 |
1.0306 |
1.1500 |
0.0018 |
0.17% |
| 2024-12-19 |
470030 |
汇添富鑫禧债 |
1.0306 |
1.1500 |
1.0307 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-12-18 |
470030 |
汇添富鑫禧债 |
1.0307 |
1.1501 |
1.0315 |
1.1509 |
-0.0008 |
-0.08% |
| 2024-12-17 |
470030 |
汇添富鑫禧债 |
1.0315 |
1.1509 |
1.0319 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-12-16 |
470030 |
汇添富鑫禧债 |
1.0319 |
1.1513 |
1.0304 |
1.1498 |
0.0015 |
0.15% |
| 2024-12-13 |
470030 |
汇添富鑫禧债 |
1.0304 |
1.1498 |
1.0289 |
1.1483 |
0.0015 |
0.15% |
|
|
| 2024-12-12 |
470030 |
汇添富鑫禧债 |
1.0289 |
1.1483 |
1.0285 |
1.1479 |
0.0004 |
0.04% |
| 2024-12-11 |
470030 |
汇添富鑫禧债 |
1.0285 |
1.1479 |
1.0283 |
1.1477 |
0.0002 |
0.02% |
| 2024-12-10 |
470030 |
汇添富鑫禧债 |
1.0283 |
1.1477 |
1.0269 |
1.1463 |
0.0014 |
0.14% |
| 2024-12-09 |
470030 |
汇添富鑫禧债 |
1.0269 |
1.1463 |
1.0264 |
1.1458 |
0.0005 |
0.05% |
| 2024-12-06 |
470030 |
汇添富鑫禧债 |
1.0264 |
1.1458 |
1.0264 |
1.1458 |
0.0000 |
0.00% |
| 2024-12-05 |
470030 |
汇添富鑫禧债 |
1.0264 |
1.1458 |
1.0261 |
1.1455 |
0.0003 |
0.03% |
| 2024-12-04 |
470030 |
汇添富鑫禧债 |
1.0261 |
1.1455 |
1.0254 |
1.1448 |
0.0007 |
0.07% |
| 2024-12-03 |
470030 |
汇添富鑫禧债 |
1.0254 |
1.1448 |
1.0254 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-02 |
470030 |
汇添富鑫禧债 |
1.0254 |
1.1448 |
1.0235 |
1.1429 |
0.0019 |
0.19% |
| 2024-11-29 |
470030 |
汇添富鑫禧债 |
1.0235 |
1.1429 |
1.0227 |
1.1421 |
0.0008 |
0.08% |
| 2024-11-28 |
470030 |
汇添富鑫禧债 |
1.0227 |
1.1421 |
1.0222 |
1.1416 |
0.0005 |
0.05% |
| 2024-11-27 |
470030 |
汇添富鑫禧债 |
1.0222 |
1.1416 |
1.0221 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-26 |
470030 |
汇添富鑫禧债 |
1.0221 |
1.1415 |
1.0220 |
1.1414 |
0.0001 |
0.01% |
| 2024-11-25 |
470030 |
汇添富鑫禧债 |
1.0220 |
1.1414 |
1.0214 |
1.1408 |
0.0006 |
0.06% |
| 2024-11-22 |
470030 |
汇添富鑫禧债 |
1.0214 |
1.1408 |
1.0211 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-21 |
470030 |
汇添富鑫禧债 |
1.0211 |
1.1405 |
1.0208 |
1.1402 |
0.0003 |
0.03% |
| 2024-11-20 |
470030 |
汇添富鑫禧债 |
1.0208 |
1.1402 |
1.0208 |
1.1402 |
0.0000 |
0.00% |
| 2024-11-19 |
470030 |
汇添富鑫禧债 |
1.0208 |
1.1402 |
1.0205 |
1.1399 |
0.0003 |
0.03% |
| 2024-11-18 |
470030 |
汇添富鑫禧债 |
1.0205 |
1.1399 |
1.0208 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-11-15 |
470030 |
汇添富鑫禧债 |
1.0208 |
1.1402 |
1.0207 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-14 |
470030 |
汇添富鑫禧债 |
1.0207 |
1.1401 |
1.0206 |
1.1400 |
0.0001 |
0.01% |
| 2024-11-13 |
470030 |
汇添富鑫禧债 |
1.0206 |
1.1400 |
1.0209 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-11-12 |
470030 |
汇添富鑫禧债 |
1.0209 |
1.1403 |
1.0206 |
1.1400 |
0.0003 |
0.03% |
| 2024-11-11 |
470030 |
汇添富鑫禧债 |
1.0206 |
1.1400 |
1.0202 |
1.1396 |
0.0004 |
0.04% |
