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
近一年汇添富安心中国债券C|汇添富安心C基金净值查询
近一年,汇添富安心中国债券C(000396)基金累计收益率0.51%
| 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% |
| 2025-09-17 |
000396 |
汇添富安心中国债券C |
1.1511 |
1.4458 |
1.1507 |
1.4454 |
0.0004 |
0.03% |
| 2025-09-16 |
000396 |
汇添富安心中国债券C |
1.1507 |
1.4454 |
1.1504 |
1.4451 |
0.0003 |
0.03% |
| 2025-09-15 |
000396 |
汇添富安心中国债券C |
1.1504 |
1.4451 |
1.1501 |
1.4448 |
0.0003 |
0.03% |
| 2025-09-12 |
000396 |
汇添富安心中国债券C |
1.1501 |
1.4448 |
1.1498 |
1.4445 |
0.0003 |
0.03% |
| 2025-09-11 |
000396 |
汇添富安心中国债券C |
1.1498 |
1.4445 |
1.1496 |
1.4443 |
0.0002 |
0.02% |
| 2025-09-10 |
000396 |
汇添富安心中国债券C |
1.1496 |
1.4443 |
1.1503 |
1.4450 |
-0.0007 |
-0.06% |
| 2025-09-09 |
000396 |
汇添富安心中国债券C |
1.1503 |
1.4450 |
1.1506 |
1.4453 |
-0.0003 |
-0.03% |
| 2025-09-08 |
000396 |
汇添富安心中国债券C |
1.1506 |
1.4453 |
1.1512 |
1.4459 |
-0.0006 |
-0.05% |
| 2025-09-05 |
000396 |
汇添富安心中国债券C |
1.1512 |
1.4459 |
1.1515 |
1.4462 |
-0.0003 |
-0.03% |
| 2025-09-04 |
000396 |
汇添富安心中国债券C |
1.1515 |
1.4462 |
1.1515 |
1.4462 |
0.0000 |
0.00% |
| 2025-09-03 |
000396 |
汇添富安心中国债券C |
1.1515 |
1.4462 |
1.1511 |
1.4458 |
0.0004 |
0.03% |
| 2025-09-02 |
000396 |
汇添富安心中国债券C |
1.1511 |
1.4458 |
1.1510 |
1.4457 |
0.0001 |
0.01% |
| 2025-09-01 |
000396 |
汇添富安心中国债券C |
1.1510 |
1.4457 |
1.1508 |
1.4455 |
0.0002 |
0.02% |
| 2025-08-29 |
000396 |
汇添富安心中国债券C |
1.1508 |
1.4455 |
1.1507 |
1.4454 |
0.0001 |
0.01% |
| 2025-08-28 |
000396 |
汇添富安心中国债券C |
1.1507 |
1.4454 |
1.1510 |
1.4457 |
-0.0003 |
-0.03% |
| 2025-08-27 |
000396 |
汇添富安心中国债券C |
1.1510 |
1.4457 |
1.1510 |
1.4457 |
0.0000 |
0.00% |
| 2025-08-26 |
000396 |
汇添富安心中国债券C |
1.1510 |
1.4457 |
1.1506 |
1.4453 |
0.0004 |
0.03% |
| 2025-08-25 |
000396 |
汇添富安心中国债券C |
1.1506 |
1.4453 |
1.1503 |
1.4450 |
0.0003 |
0.03% |
| 2025-08-22 |
000396 |
汇添富安心中国债券C |
1.1503 |
1.4450 |
1.1503 |
1.4450 |
0.0000 |
0.00% |
| 2025-08-21 |
000396 |
汇添富安心中国债券C |
1.1503 |
1.4450 |
1.1500 |
1.4447 |
0.0003 |
0.03% |
| 2025-08-20 |
000396 |
汇添富安心中国债券C |
1.1500 |
1.4447 |
1.1502 |
1.4449 |
-0.0002 |
-0.02% |
| 2025-08-19 |
000396 |
汇添富安心中国债券C |
1.1502 |
1.4449 |
1.1500 |
1.4447 |
0.0002 |
0.02% |
| 2025-08-18 |
000396 |
汇添富安心中国债券C |
1.1500 |
1.4447 |
1.1513 |
1.4460 |
-0.0013 |
-0.11% |
| 2025-08-15 |
000396 |
汇添富安心中国债券C |
1.1513 |
1.4460 |
1.1516 |
1.4463 |
-0.0003 |
-0.03% |
| 2025-08-14 |
000396 |
汇添富安心中国债券C |
1.1516 |
1.4463 |
1.1517 |
1.4464 |
-0.0001 |
-0.01% |
| 2025-08-13 |
000396 |
汇添富安心中国债券C |
1.1517 |
1.4464 |
1.1517 |
1.4464 |
0.0000 |
0.00% |
| 2025-08-12 |
000396 |
汇添富安心中国债券C |
1.1517 |
1.4464 |
1.1520 |
1.4467 |
-0.0003 |
-0.03% |
| 2025-08-11 |
000396 |
汇添富安心中国债券C |
1.1520 |
1.4467 |
1.1527 |
1.4474 |
-0.0007 |
-0.06% |
| 2025-08-08 |
000396 |
汇添富安心中国债券C |
1.1527 |
1.4474 |
1.1525 |
1.4472 |
0.0002 |
0.02% |
| 2025-08-07 |
000396 |
汇添富安心中国债券C |
1.1525 |
1.4472 |
1.1523 |
1.4470 |
0.0002 |
0.02% |
| 2025-08-06 |
000396 |
汇添富安心中国债券C |
1.1523 |
1.4470 |
1.1522 |
1.4469 |
0.0001 |
0.01% |
| 2025-08-05 |
000396 |
汇添富安心中国债券C |
1.1522 |
1.4469 |
1.1521 |
1.4468 |
0.0001 |
0.01% |
| 2025-08-04 |
000396 |
汇添富安心中国债券C |
1.1521 |
1.4468 |
1.1520 |
1.4467 |
0.0001 |
0.01% |
| 2025-08-01 |
000396 |
汇添富安心中国债券C |
1.1520 |
1.4467 |
1.1518 |
1.4465 |
0.0002 |
0.02% |
| 2025-07-31 |
000396 |
汇添富安心中国债券C |
1.1518 |
1.4465 |
1.1509 |
1.4456 |
0.0009 |
0.08% |
| 2025-07-30 |
000396 |
汇添富安心中国债券C |
1.1509 |
1.4456 |
1.1502 |
1.4449 |
0.0007 |
0.06% |
| 2025-07-29 |
000396 |
汇添富安心中国债券C |
1.1502 |
1.4449 |
1.1510 |
1.4457 |
-0.0008 |
-0.07% |
| 2025-07-28 |
000396 |
汇添富安心中国债券C |
1.1510 |
1.4457 |
1.1503 |
1.4450 |
0.0007 |
0.06% |
| 2025-07-25 |
000396 |
汇添富安心中国债券C |
1.1503 |
1.4450 |
1.1503 |
1.4450 |
0.0000 |
0.00% |
| 2025-07-24 |
000396 |
汇添富安心中国债券C |
1.1503 |
1.4450 |
1.1516 |
1.4463 |
-0.0013 |
-0.11% |
| 2025-07-23 |
000396 |
汇添富安心中国债券C |
1.1516 |
1.4463 |
1.1523 |
1.4470 |
-0.0007 |
-0.06% |
| 2025-07-22 |
000396 |
汇添富安心中国债券C |
1.1523 |
1.4470 |
1.1530 |
1.4477 |
-0.0007 |
-0.06% |
| 2025-07-21 |
000396 |
汇添富安心中国债券C |
1.1530 |
1.4477 |
1.1536 |
1.4483 |
-0.0006 |
-0.05% |
| 2025-07-18 |
000396 |
汇添富安心中国债券C |
1.1536 |
1.4483 |
1.1536 |
1.4483 |
0.0000 |
0.00% |
| 2025-07-17 |
000396 |
汇添富安心中国债券C |
1.1536 |
1.4483 |
1.1534 |
1.4481 |
0.0002 |
0.02% |
| 2025-07-16 |
000396 |
汇添富安心中国债券C |
1.1534 |
1.4481 |
1.1533 |
1.4480 |
0.0001 |
0.01% |
| 2025-07-15 |
000396 |
汇添富安心中国债券C |
1.1533 |
1.4480 |
1.1523 |
1.4470 |
0.0010 |
0.09% |
| 2025-07-14 |
000396 |
汇添富安心中国债券C |
1.1523 |
1.4470 |
1.1527 |
1.4474 |
-0.0004 |
-0.03% |
| 2025-07-11 |
000396 |
汇添富安心中国债券C |
1.1527 |
1.4474 |
1.1530 |
1.4477 |
-0.0003 |
-0.03% |
| 2025-07-10 |
000396 |
汇添富安心中国债券C |
1.1530 |
1.4477 |
1.1539 |
1.4486 |
-0.0009 |
-0.08% |
| 2025-07-09 |
000396 |
汇添富安心中国债券C |
1.1539 |
1.4486 |
1.1541 |
1.4488 |
-0.0002 |
-0.02% |
| 2025-07-08 |
000396 |
汇添富安心中国债券C |
1.1541 |
1.4488 |
1.1544 |
1.4491 |
-0.0003 |
-0.03% |
| 2025-07-07 |
000396 |
汇添富安心中国债券C |
1.1544 |
1.4491 |
1.1543 |
1.4490 |
0.0001 |
0.01% |
| 2025-07-04 |
000396 |
汇添富安心中国债券C |
1.1543 |
1.4490 |
1.1540 |
1.4487 |
0.0003 |
0.03% |
| 2025-07-03 |
000396 |
汇添富安心中国债券C |
1.1540 |
1.4487 |
1.1538 |
1.4485 |
0.0002 |
0.02% |
| 2025-07-02 |
000396 |
汇添富安心中国债券C |
1.1538 |
1.4485 |
1.1530 |
1.4477 |
0.0008 |
0.07% |
| 2025-07-01 |
000396 |
汇添富安心中国债券C |
1.1530 |
1.4477 |
1.1524 |
1.4471 |
0.0006 |
0.05% |
| 2025-06-30 |
000396 |
汇添富安心中国债券C |
1.1524 |
1.4471 |
1.1526 |
1.4473 |
-0.0002 |
-0.02% |
| 2025-06-27 |
000396 |
汇添富安心中国债券C |
1.1526 |
1.4473 |
1.1523 |
1.4470 |
0.0003 |
0.03% |
| 2025-06-26 |
000396 |
汇添富安心中国债券C |
1.1523 |
1.4470 |
1.1520 |
1.4467 |
0.0003 |
0.03% |
| 2025-06-25 |
000396 |
汇添富安心中国债券C |
1.1520 |
1.4467 |
1.1525 |
1.4472 |
-0.0005 |
-0.04% |
| 2025-06-24 |
000396 |
汇添富安心中国债券C |
1.1525 |
1.4472 |
1.1911 |
1.4478 |
-0.0006 |
-0.05% |
| 2025-06-23 |
000396 |
汇添富安心中国债券C |
1.1911 |
1.4478 |
1.1910 |
1.4477 |
0.0001 |
0.01% |
| 2025-06-20 |
000396 |
汇添富安心中国债券C |
1.1910 |
1.4477 |
1.1908 |
1.4475 |
0.0002 |
0.02% |
| 2025-06-19 |
000396 |
汇添富安心中国债券C |
1.1908 |
1.4475 |
1.1907 |
1.4474 |
0.0001 |
0.01% |
| 2025-06-18 |
000396 |
汇添富安心中国债券C |
1.1907 |
1.4474 |
1.1907 |
1.4474 |
0.0000 |
0.00% |
| 2025-06-17 |
000396 |
汇添富安心中国债券C |
1.1907 |
1.4474 |
1.1902 |
1.4469 |
0.0005 |
0.04% |
| 2025-06-16 |
000396 |
汇添富安心中国债券C |
1.1902 |
1.4469 |
1.1901 |
1.4468 |
0.0001 |
0.01% |
| 2025-06-13 |
000396 |
汇添富安心中国债券C |
1.1901 |
1.4468 |
1.1901 |
1.4468 |
0.0000 |
0.00% |
| 2025-06-12 |
000396 |
汇添富安心中国债券C |
1.1901 |
1.4468 |
1.1901 |
1.4468 |
0.0000 |
0.00% |
| 2025-06-11 |
000396 |
汇添富安心中国债券C |
1.1901 |
1.4468 |
1.1897 |
1.4464 |
0.0004 |
0.03% |
| 2025-06-10 |
000396 |
汇添富安心中国债券C |
1.1897 |
1.4464 |
1.1897 |
1.4464 |
0.0000 |
0.00% |
| 2025-06-09 |
000396 |
汇添富安心中国债券C |
1.1897 |
1.4464 |
1.1894 |
1.4461 |
0.0003 |
0.03% |
| 2025-06-06 |
000396 |
汇添富安心中国债券C |
1.1894 |
1.4461 |
1.1885 |
1.4452 |
0.0009 |
0.08% |
| 2025-06-05 |
000396 |
汇添富安心中国债券C |
1.1885 |
1.4452 |
1.1884 |
1.4451 |
0.0001 |
0.01% |
| 2025-06-04 |
000396 |
汇添富安心中国债券C |
1.1884 |
1.4451 |
1.1882 |
1.4449 |
0.0002 |
0.02% |
| 2025-06-03 |
000396 |
汇添富安心中国债券C |
1.1882 |
1.4449 |
1.1883 |
1.4450 |
-0.0001 |
-0.01% |
| 2025-05-30 |
000396 |
汇添富安心中国债券C |
1.1883 |
1.4450 |
1.1874 |
1.4441 |
0.0009 |
0.08% |
| 2025-05-29 |
000396 |
汇添富安心中国债券C |
1.1874 |
1.4441 |
1.1882 |
1.4449 |
-0.0008 |
-0.07% |
| 2025-05-28 |
000396 |
汇添富安心中国债券C |
1.1882 |
1.4449 |
1.1886 |
1.4453 |
-0.0004 |
-0.03% |
| 2025-05-27 |
000396 |
汇添富安心中国债券C |
1.1886 |
1.4453 |
1.1890 |
1.4457 |
-0.0004 |
-0.03% |
| 2025-05-26 |
000396 |
汇添富安心中国债券C |
1.1890 |
1.4457 |
1.1889 |
1.4456 |
0.0001 |
0.01% |
| 2025-05-23 |
000396 |
汇添富安心中国债券C |
1.1889 |
1.4456 |
1.1889 |
1.4456 |
0.0000 |
0.00% |
| 2025-05-22 |
000396 |
汇添富安心中国债券C |
1.1889 |
1.4456 |
1.1890 |
1.4457 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000396 |
汇添富安心中国债券C |
1.1890 |
1.4457 |
1.1890 |
1.4457 |
0.0000 |
0.00% |
| 2025-05-20 |
000396 |
汇添富安心中国债券C |
1.1890 |
1.4457 |
1.1890 |
1.4457 |
0.0000 |
0.00% |
| 2025-05-19 |
000396 |
汇添富安心中国债券C |
1.1890 |
1.4457 |
1.1884 |
1.4451 |
0.0006 |
0.05% |
| 2025-05-16 |
000396 |
汇添富安心中国债券C |
1.1884 |
1.4451 |
1.1889 |
1.4456 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000396 |
汇添富安心中国债券C |
1.1889 |
1.4456 |
1.1892 |
1.4459 |
-0.0003 |
-0.03% |
| 2025-05-14 |
000396 |
汇添富安心中国债券C |
1.1892 |
1.4459 |
1.1893 |
1.4460 |
-0.0001 |
-0.01% |
| 2025-05-13 |
000396 |
汇添富安心中国债券C |
1.1893 |
1.4460 |
1.1885 |
1.4452 |
0.0008 |
0.07% |
| 2025-05-12 |
000396 |
汇添富安心中国债券C |
1.1885 |
1.4452 |
1.1897 |
1.4464 |
-0.0012 |
-0.10% |
| 2025-05-09 |
000396 |
汇添富安心中国债券C |
1.1897 |
1.4464 |
1.1891 |
1.4458 |
0.0006 |
0.05% |
| 2025-05-08 |
000396 |
汇添富安心中国债券C |
1.1891 |
1.4458 |
1.1880 |
1.4447 |
0.0011 |
0.09% |
| 2025-05-07 |
000396 |
汇添富安心中国债券C |
1.1880 |
1.4447 |
1.1881 |
1.4448 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000396 |
汇添富安心中国债券C |
1.1881 |
1.4448 |
1.1880 |
1.4447 |
0.0001 |
0.01% |
| 2025-04-30 |
000396 |
汇添富安心中国债券C |
1.1880 |
1.4447 |
1.1877 |
1.4444 |
0.0003 |
0.03% |
| 2025-04-29 |
000396 |
汇添富安心中国债券C |
1.1877 |
1.4444 |
1.1869 |
1.4436 |
0.0008 |
0.07% |
| 2025-04-28 |
000396 |
汇添富安心中国债券C |
1.1869 |
1.4436 |
1.1864 |
1.4431 |
0.0005 |
0.04% |
| 2025-04-25 |
000396 |
汇添富安心中国债券C |
1.1864 |
1.4431 |
1.1863 |
1.4430 |
0.0001 |
0.01% |
| 2025-04-24 |
000396 |
汇添富安心中国债券C |
1.1863 |
1.4430 |
1.1865 |
1.4432 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000396 |
汇添富安心中国债券C |
1.1865 |
1.4432 |
1.1870 |
1.4437 |
-0.0005 |
-0.04% |
| 2025-04-22 |
000396 |
汇添富安心中国债券C |
1.1870 |
1.4437 |
1.1866 |
1.4433 |
0.0004 |
0.03% |
| 2025-04-21 |
000396 |
汇添富安心中国债券C |
1.1866 |
1.4433 |
1.1871 |
1.4438 |
-0.0005 |
-0.04% |
| 2025-04-18 |
000396 |
汇添富安心中国债券C |
1.1871 |
1.4438 |
1.1868 |
1.4435 |
0.0003 |
0.03% |
| 2025-04-17 |
000396 |
汇添富安心中国债券C |
1.1868 |
1.4435 |
1.1871 |
1.4438 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000396 |
汇添富安心中国债券C |
1.1871 |
1.4438 |
1.1868 |
1.4435 |
0.0003 |
0.03% |
| 2025-04-15 |
000396 |
汇添富安心中国债券C |
1.1868 |
1.4435 |
1.1869 |
1.4436 |
-0.0001 |
-0.01% |
| 2025-04-14 |
000396 |
汇添富安心中国债券C |
1.1869 |
1.4436 |
1.1868 |
1.4435 |
0.0001 |
0.01% |
| 2025-04-11 |
000396 |
汇添富安心中国债券C |
1.1868 |
1.4435 |
1.1868 |
1.4435 |
0.0000 |
0.00% |
| 2025-04-10 |
000396 |
汇添富安心中国债券C |
1.1868 |
1.4435 |
1.1864 |
1.4431 |
0.0004 |
0.03% |
| 2025-04-09 |
000396 |
汇添富安心中国债券C |
1.1864 |
1.4431 |
1.1864 |
1.4431 |
0.0000 |
0.00% |
| 2025-04-08 |
000396 |
汇添富安心中国债券C |
1.1864 |
1.4431 |
1.1879 |
1.4446 |
-0.0015 |
-0.13% |
| 2025-04-07 |
000396 |
汇添富安心中国债券C |
1.1879 |
1.4446 |
1.1852 |
1.4419 |
0.0027 |
0.23% |
| 2025-04-03 |
000396 |
汇添富安心中国债券C |
1.1852 |
1.4419 |
1.1828 |
1.4395 |
0.0024 |
0.20% |
| 2025-04-02 |
000396 |
汇添富安心中国债券C |
1.1828 |
1.4395 |
1.1822 |
1.4389 |
0.0006 |
0.05% |
| 2025-04-01 |
000396 |
汇添富安心中国债券C |
1.1822 |
1.4389 |
1.1821 |
1.4388 |
0.0001 |
0.01% |
| 2025-03-31 |
000396 |
汇添富安心中国债券C |
1.1821 |
1.4388 |
1.1818 |
1.4385 |
0.0003 |
0.03% |
| 2025-03-28 |
000396 |
汇添富安心中国债券C |
1.1818 |
1.4385 |
1.1818 |
1.4385 |
0.0000 |
0.00% |
| 2025-03-27 |
000396 |
汇添富安心中国债券C |
1.1818 |
1.4385 |
1.1817 |
1.4384 |
0.0001 |
0.01% |
| 2025-03-26 |
000396 |
汇添富安心中国债券C |
1.1817 |
1.4384 |
1.1811 |
1.4378 |
0.0006 |
0.05% |
| 2025-03-25 |
000396 |
汇添富安心中国债券C |
1.1811 |
1.4378 |
1.2294 |
1.4374 |
0.0004 |
0.03% |
| 2025-03-24 |
000396 |
汇添富安心中国债券C |
1.2294 |
1.4374 |
1.2291 |
1.4371 |
0.0003 |
0.02% |
| 2025-03-21 |
000396 |
汇添富安心中国债券C |
1.2291 |
1.4371 |
1.2293 |
1.4373 |
-0.0002 |
-0.02% |
| 2025-03-20 |
000396 |
汇添富安心中国债券C |
1.2293 |
1.4373 |
1.2281 |
1.4361 |
0.0012 |
0.10% |
| 2025-03-19 |
000396 |
汇添富安心中国债券C |
1.2281 |
1.4361 |
1.2277 |
1.4357 |
0.0004 |
0.03% |
| 2025-03-18 |
000396 |
汇添富安心中国债券C |
1.2277 |
1.4357 |
1.2273 |
1.4353 |
0.0004 |
0.03% |
| 2025-03-17 |
000396 |
汇添富安心中国债券C |
1.2273 |
1.4353 |
1.2287 |
1.4367 |
-0.0014 |
-0.11% |
| 2025-03-14 |
000396 |
汇添富安心中国债券C |
1.2287 |
1.4367 |
1.2282 |
1.4362 |
0.0005 |
0.04% |
| 2025-03-13 |
000396 |
汇添富安心中国债券C |
1.2282 |
1.4362 |
1.2275 |
1.4355 |
0.0007 |
0.06% |
| 2025-03-12 |
000396 |
汇添富安心中国债券C |
1.2275 |
1.4355 |
1.2263 |
1.4343 |
0.0012 |
0.10% |
| 2025-03-11 |
000396 |
汇添富安心中国债券C |
1.2263 |
1.4343 |
1.2279 |
1.4359 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000396 |
汇添富安心中国债券C |
1.2279 |
1.4359 |
1.2283 |
1.4363 |
-0.0004 |
-0.03% |
| 2025-03-07 |
000396 |
汇添富安心中国债券C |
1.2283 |
1.4363 |
1.2299 |
1.4379 |
-0.0016 |
-0.13% |
| 2025-03-06 |
000396 |
汇添富安心中国债券C |
1.2299 |
1.4379 |
1.2310 |
1.4390 |
-0.0011 |
-0.09% |
| 2025-03-05 |
000396 |
汇添富安心中国债券C |
1.2310 |
1.4390 |
1.2306 |
1.4386 |
0.0004 |
0.03% |
| 2025-03-04 |
000396 |
汇添富安心中国债券C |
1.2306 |
1.4386 |
1.2306 |
1.4386 |
0.0000 |
0.00% |
| 2025-03-03 |
000396 |
汇添富安心中国债券C |
1.2306 |
1.4386 |
1.2294 |
1.4374 |
0.0012 |
0.10% |
| 2025-02-28 |
000396 |
汇添富安心中国债券C |
1.2294 |
1.4374 |
1.2286 |
1.4366 |
0.0008 |
0.07% |
| 2025-02-27 |
000396 |
汇添富安心中国债券C |
1.2286 |
1.4366 |
1.2296 |
1.4376 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000396 |
汇添富安心中国债券C |
1.2296 |
1.4376 |
1.2294 |
1.4374 |
0.0002 |
0.02% |
| 2025-02-25 |
000396 |
汇添富安心中国债券C |
1.2294 |
1.4374 |
1.2288 |
1.4368 |
0.0006 |
0.05% |
| 2025-02-24 |
000396 |
汇添富安心中国债券C |
1.2288 |
1.4368 |
1.2304 |
1.4384 |
-0.0016 |
-0.13% |
| 2025-02-21 |
000396 |
汇添富安心中国债券C |
1.2304 |
1.4384 |
1.2318 |
1.4398 |
-0.0014 |
-0.11% |
| 2025-02-20 |
000396 |
汇添富安心中国债券C |
1.2318 |
1.4398 |
1.2333 |
1.4413 |
-0.0015 |
-0.12% |
| 2025-02-19 |
000396 |
汇添富安心中国债券C |
1.2333 |
1.4413 |
1.2328 |
1.4408 |
0.0005 |
0.04% |
| 2025-02-18 |
000396 |
汇添富安心中国债券C |
1.2328 |
1.4408 |
1.2335 |
1.4415 |
-0.0007 |
-0.06% |
| 2025-02-17 |
000396 |
汇添富安心中国债券C |
1.2335 |
1.4415 |
1.2345 |
1.4425 |
-0.0010 |
-0.08% |
| 2025-02-14 |
000396 |
汇添富安心中国债券C |
1.2345 |
1.4425 |
1.2356 |
1.4436 |
-0.0011 |
-0.09% |
| 2025-02-13 |
000396 |
汇添富安心中国债券C |
1.2356 |
1.4436 |
1.2358 |
1.4438 |
-0.0002 |
-0.02% |
| 2025-02-12 |
000396 |
汇添富安心中国债券C |
1.2358 |
1.4438 |
1.2360 |
1.4440 |
-0.0002 |
-0.02% |
| 2025-02-11 |
000396 |
汇添富安心中国债券C |
1.2360 |
1.4440 |
1.2361 |
1.4441 |
-0.0001 |
-0.01% |
| 2025-02-10 |
000396 |
汇添富安心中国债券C |
1.2361 |
1.4441 |
1.2370 |
1.4450 |
-0.0009 |
-0.07% |
| 2025-02-07 |
000396 |
汇添富安心中国债券C |
1.2370 |
1.4450 |
1.2371 |
1.4451 |
-0.0001 |
-0.01% |
| 2025-02-06 |
000396 |
汇添富安心中国债券C |
1.2371 |
1.4451 |
1.2364 |
1.4444 |
0.0007 |
0.06% |
| 2025-02-05 |
000396 |
汇添富安心中国债券C |
1.2364 |
1.4444 |
1.2358 |
1.4438 |
0.0006 |
0.05% |
| 2025-01-27 |
000396 |
汇添富安心中国债券C |
1.2358 |
1.4438 |
1.2344 |
1.4424 |
0.0014 |
0.11% |
| 2025-01-24 |
000396 |
汇添富安心中国债券C |
1.2344 |
1.4424 |
1.2344 |
1.4424 |
0.0000 |
0.00% |
| 2025-01-23 |
000396 |
汇添富安心中国债券C |
1.2344 |
1.4424 |
1.2351 |
1.4431 |
-0.0007 |
-0.06% |
| 2025-01-22 |
000396 |
汇添富安心中国债券C |
1.2351 |
1.4431 |
1.2351 |
1.4431 |
0.0000 |
0.00% |
| 2025-01-21 |
000396 |
汇添富安心中国债券C |
1.2351 |
1.4431 |
1.2346 |
1.4426 |
0.0005 |
0.04% |
| 2025-01-20 |
000396 |
汇添富安心中国债券C |
1.2346 |
1.4426 |
1.2350 |
1.4430 |
-0.0004 |
-0.03% |
| 2025-01-17 |
000396 |
汇添富安心中国债券C |
1.2350 |
1.4430 |
1.2354 |
1.4434 |
-0.0004 |
-0.03% |
| 2025-01-16 |
000396 |
汇添富安心中国债券C |
1.2354 |
1.4434 |
1.2361 |
1.4441 |
-0.0007 |
-0.06% |
| 2025-01-15 |
000396 |
汇添富安心中国债券C |
1.2361 |
1.4441 |
1.2359 |
1.4439 |
0.0002 |
0.02% |
| 2025-01-14 |
000396 |
汇添富安心中国债券C |
1.2359 |
1.4439 |
1.2353 |
1.4433 |
0.0006 |
0.05% |
| 2025-01-13 |
000396 |
汇添富安心中国债券C |
1.2353 |
1.4433 |
1.2363 |
1.4443 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000396 |
汇添富安心中国债券C |
1.2363 |
1.4443 |
1.2363 |
1.4443 |
0.0000 |
0.00% |
| 2025-01-09 |
000396 |
汇添富安心中国债券C |
1.2363 |
1.4443 |
1.2373 |
1.4453 |
-0.0010 |
-0.08% |
| 2025-01-08 |
000396 |
汇添富安心中国债券C |
1.2373 |
1.4453 |
1.2376 |
1.4456 |
-0.0003 |
-0.02% |
| 2025-01-07 |
000396 |
汇添富安心中国债券C |
1.2376 |
1.4456 |
1.2384 |
1.4464 |
-0.0008 |
-0.06% |
| 2025-01-06 |
000396 |
汇添富安心中国债券C |
1.2384 |
1.4464 |
1.2382 |
1.4462 |
0.0002 |
0.02% |
| 2025-01-03 |
000396 |
汇添富安心中国债券C |
1.2382 |
1.4462 |
1.2382 |
1.4462 |
0.0000 |
0.00% |
| 2025-01-02 |
000396 |
汇添富安心中国债券C |
1.2382 |
1.4462 |
1.2367 |
1.4447 |
0.0015 |
0.12% |
| 2024-12-31 |
000396 |
汇添富安心中国债券C |
1.2367 |
1.4447 |
1.2355 |
1.4435 |
0.0012 |
0.10% |
| 2024-12-26 |
000396 |
汇添富安心中国债券C |
1.2343 |
1.4423 |
1.2340 |
1.4420 |
0.0003 |
0.02% |
| 2024-12-25 |
000396 |
汇添富安心中国债券C |
1.2340 |
1.4420 |
1.2347 |
1.4427 |
-0.0007 |
-0.06% |
| 2024-12-24 |
000396 |
汇添富安心中国债券C |
1.2347 |
1.4427 |
1.2355 |
1.4435 |
-0.0008 |
-0.06% |
| 2024-12-23 |
000396 |
汇添富安心中国债券C |
1.2355 |
1.4435 |
1.2348 |
1.4428 |
0.0007 |
0.06% |
| 2024-12-20 |
000396 |
汇添富安心中国债券C |
1.2348 |
1.4428 |
1.2333 |
1.4413 |
0.0015 |
0.12% |
| 2024-12-19 |
000396 |
汇添富安心中国债券C |
1.2333 |
1.4413 |
1.2331 |
1.4411 |
0.0002 |
0.02% |
| 2024-12-18 |
000396 |
汇添富安心中国债券C |
1.2331 |
1.4411 |
1.2336 |
1.4416 |
-0.0005 |
-0.04% |
