汇添富安心中国债券C(汇添富安心C)基金净值查询(000396)
今天最新净值
1.1070
0.0001 0.01%
2025-12-17
- 累计净值：1.4477
- 成立日期：2013-11-22
- 基金类型：债券型-长债
- 成立份额：5.609亿份
- 最近份额：81.5396亿
- 最近资产：100.84亿
- 基金公司：汇添富基金
- 基金经理：何旻 刘通 茹奕菡
近一季汇添富安心中国债券C|汇添富安心C基金净值查询
近一季,汇添富安心中国债券C(000396)基金累计收益率0.21%
| 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 |
| 2025-12-17 |
000396 |
汇添富安心中国债券C |
1.1075 |
1.4482 |
1.1070 |
1.4477 |
0.0005 |
0.05% |
| 2025-12-16 |
000396 |
汇添富安心中国债券C |
1.1070 |
1.4477 |
1.1069 |
1.4476 |
0.0001 |
0.01% |
| 2025-12-15 |
000396 |
汇添富安心中国债券C |
1.1069 |
1.4476 |
1.1075 |
1.4482 |
-0.0006 |
-0.05% |
| 2025-12-12 |
000396 |
汇添富安心中国债券C |
1.1075 |
1.4482 |
1.1079 |
1.4486 |
-0.0004 |
-0.04% |
| 2025-12-11 |
000396 |
汇添富安心中国债券C |
1.1079 |
1.4486 |
1.1076 |
1.4483 |
0.0003 |
0.03% |
| 2025-12-10 |
000396 |
汇添富安心中国债券C |
1.1076 |
1.4483 |
1.1074 |
1.4481 |
0.0002 |
0.02% |
| 2025-12-09 |
000396 |
汇添富安心中国债券C |
1.1074 |
1.4481 |
1.1071 |
1.4478 |
0.0003 |
0.03% |
| 2025-12-08 |
000396 |
汇添富安心中国债券C |
1.1071 |
1.4478 |
1.1071 |
1.4478 |
0.0000 |
0.00% |
| 2025-12-05 |
000396 |
汇添富安心中国债券C |
1.1071 |
1.4478 |
1.1069 |
1.4476 |
0.0002 |
0.02% |
| 2025-12-04 |
000396 |
汇添富安心中国债券C |
1.1069 |
1.4476 |
1.1076 |
1.4483 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
000396 |
汇添富安心中国债券C |
1.1076 |
1.4483 |
1.1078 |
1.4485 |
-0.0002 |
-0.02% |
| 2025-12-02 |
000396 |
汇添富安心中国债券C |
1.1078 |
1.4485 |
1.1080 |
1.4487 |
-0.0002 |
-0.02% |
| 2025-12-01 |
000396 |
汇添富安心中国债券C |
1.1080 |
1.4487 |
1.1080 |
1.4487 |
0.0000 |
0.00% |
| 2025-11-28 |
000396 |
汇添富安心中国债券C |
1.1080 |
1.4487 |
1.1077 |
1.4484 |
0.0003 |
0.03% |
| 2025-11-27 |
000396 |
汇添富安心中国债券C |
1.1077 |
1.4484 |
1.1079 |
1.4486 |
-0.0002 |
-0.02% |
| 2025-11-26 |
000396 |
汇添富安心中国债券C |
1.1079 |
1.4486 |
1.1083 |
1.4490 |
-0.0004 |
-0.04% |
| 2025-11-25 |
000396 |
汇添富安心中国债券C |
1.1083 |
1.4490 |
1.1086 |
1.4493 |
-0.0003 |
-0.03% |
| 2025-11-24 |
000396 |
汇添富安心中国债券C |
1.1086 |
1.4493 |
1.1086 |
1.4493 |
0.0000 |
0.00% |
| 2025-11-21 |
000396 |
汇添富安心中国债券C |
1.1086 |
1.4493 |
1.1086 |
1.4493 |
0.0000 |
0.00% |
| 2025-11-20 |
000396 |
汇添富安心中国债券C |
1.1086 |
1.4493 |
1.1084 |
1.4491 |
0.0002 |
0.02% |
| 2025-11-19 |
000396 |
汇添富安心中国债券C |
1.1084 |
1.4491 |
1.1084 |
1.4491 |
0.0000 |
0.00% |
| 2025-11-18 |
000396 |
汇添富安心中国债券C |
1.1084 |
1.4491 |
1.1083 |
1.4490 |
0.0001 |
0.01% |
| 2025-11-17 |
000396 |
汇添富安心中国债券C |
1.1083 |
1.4490 |
1.1081 |
1.4488 |
0.0002 |
0.02% |
| 2025-11-14 |
000396 |
汇添富安心中国债券C |
1.1081 |
1.4488 |
1.1079 |
1.4486 |
0.0002 |
0.02% |
| 2025-11-13 |
000396 |
汇添富安心中国债券C |
1.1079 |
1.4486 |
1.1079 |
1.4486 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
000396 |
汇添富安心中国债券C |
1.1079 |
1.4486 |
1.1078 |
1.4485 |
0.0001 |
0.01% |
| 2025-11-11 |
000396 |
汇添富安心中国债券C |
1.1078 |
1.4485 |
1.1076 |
1.4483 |
0.0002 |
0.02% |
| 2025-11-10 |
000396 |
汇添富安心中国债券C |
1.1076 |
1.4483 |
1.1076 |
1.4483 |
0.0000 |
0.00% |
| 2025-11-07 |
000396 |
汇添富安心中国债券C |
1.1076 |
1.4483 |
1.1079 |
1.4486 |
-0.0003 |
-0.03% |
| 2025-11-06 |
000396 |
汇添富安心中国债券C |
1.1079 |
1.4486 |
1.1080 |
1.4487 |
-0.0001 |
-0.01% |
| 2025-11-05 |
000396 |
汇添富安心中国债券C |
1.1080 |
1.4487 |
1.1080 |
1.4487 |
0.0000 |
0.00% |
| 2025-11-04 |
000396 |
汇添富安心中国债券C |
1.1080 |
1.4487 |
1.1082 |
1.4489 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000396 |
汇添富安心中国债券C |
1.1082 |
1.4489 |
1.1082 |
1.4489 |
0.0000 |
0.00% |
| 2025-10-31 |
000396 |
汇添富安心中国债券C |
1.1082 |
1.4489 |
1.1076 |
1.4483 |
0.0006 |
0.05% |
| 2025-10-30 |
000396 |
汇添富安心中国债券C |
1.1076 |
1.4483 |
1.1072 |
1.4479 |
0.0004 |
0.04% |
| 2025-10-29 |
000396 |
汇添富安心中国债券C |
1.1072 |
1.4479 |
1.1069 |
1.4476 |
0.0003 |
0.03% |
| 2025-10-28 |
000396 |
汇添富安心中国债券C |
1.1069 |
1.4476 |
1.1063 |
1.4470 |
0.0006 |
0.05% |
| 2025-10-27 |
000396 |
汇添富安心中国债券C |
1.1063 |
1.4470 |
1.1062 |
1.4469 |
0.0001 |
0.01% |
| 2025-10-24 |
000396 |
汇添富安心中国债券C |
1.1062 |
1.4469 |
1.1061 |
1.4468 |
0.0001 |
0.01% |
| 2025-10-23 |
000396 |
汇添富安心中国债券C |
1.1061 |
1.4468 |
1.1061 |
1.4468 |
0.0000 |
0.00% |
| 2025-10-22 |
000396 |
汇添富安心中国债券C |
1.1061 |
1.4468 |
1.1060 |
1.4467 |
0.0001 |
0.01% |
| 2025-10-21 |
000396 |
汇添富安心中国债券C |
1.1060 |
1.4467 |
1.1058 |
1.4465 |
0.0002 |
0.02% |
| 2025-10-20 |
000396 |
汇添富安心中国债券C |
1.1058 |
1.4465 |
1.1060 |
1.4467 |
-0.0002 |
-0.02% |
| 2025-10-17 |
000396 |
汇添富安心中国债券C |
1.1060 |
1.4467 |
1.1058 |
1.4465 |
0.0002 |
0.02% |
| 2025-10-16 |
000396 |
汇添富安心中国债券C |
1.1058 |
1.4465 |
1.1057 |
1.4464 |
0.0001 |
0.01% |
| 2025-10-15 |
000396 |
汇添富安心中国债券C |
1.1057 |
1.4464 |
1.1057 |
1.4464 |
0.0000 |
0.00% |
| 2025-10-14 |
000396 |
汇添富安心中国债券C |
1.1057 |
1.4464 |
1.1058 |
1.4465 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000396 |
汇添富安心中国债券C |
1.1058 |
1.4465 |
1.1053 |
1.4460 |
0.0005 |
0.05% |
| 2025-10-10 |
000396 |
汇添富安心中国债券C |
1.1053 |
1.4460 |
1.1052 |
1.4459 |
0.0001 |
0.01% |
| 2025-10-09 |
000396 |
汇添富安心中国债券C |
1.1052 |
1.4459 |
1.1047 |
1.4454 |
0.0005 |
0.05% |
| 2025-09-30 |
000396 |
汇添富安心中国债券C |
1.1047 |
1.4454 |
1.1040 |
1.4447 |
0.0007 |
0.06% |
| 2025-09-29 |
000396 |
汇添富安心中国债券C |
1.1040 |
1.4447 |
1.1039 |
1.4446 |
0.0001 |
0.01% |
| 2025-09-26 |
000396 |
汇添富安心中国债券C |
1.1039 |
1.4446 |
1.1037 |
1.4444 |
0.0002 |
0.02% |
| 2025-09-25 |
000396 |
汇添富安心中国债券C |
1.1037 |
1.4444 |
1.1038 |
1.4445 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000396 |
汇添富安心中国债券C |
1.1038 |
1.4445 |
1.1044 |
1.4451 |
-0.0006 |
-0.05% |
| 2025-09-23 |
000396 |
汇添富安心中国债券C |
1.1044 |
1.4451 |
1.1509 |
1.4456 |
-0.0005 |
-0.04% |
| 2025-09-22 |
000396 |
汇添富安心中国债券C |
1.1509 |
1.4456 |
1.1506 |
1.4453 |
0.0003 |
0.03% |
| 2025-09-19 |
000396 |
汇添富安心中国债券C |
1.1506 |
1.4453 |
1.1510 |
1.4457 |
-0.0004 |
-0.03% |
| 2025-09-18 |
000396 |
汇添富安心中国债券C |
1.1510 |
1.4457 |
1.1511 |
1.4458 |
-0.0001 |
-0.01% |
