汇添富长添利定开债C基金净值查询(003529)
今天最新净值
1.0167
0.0000 0.0000%
2024-04-26
- 累计净值：1.1981
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：149.8410亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富长添利定开债C(003529)基金累计收益率0.54%
| 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 |
| 2024-04-26 |
003529 |
汇添富长添利定开债C |
1.0196 |
1.2010 |
1.0195 |
1.2009 |
0.0001 |
0.01% |
| 2024-04-25 |
003529 |
汇添富长添利定开债C |
1.0195 |
1.2009 |
1.0195 |
1.2009 |
0.0000 |
0.00% |
| 2024-04-24 |
003529 |
汇添富长添利定开债C |
1.0195 |
1.2009 |
1.0194 |
1.2008 |
0.0001 |
0.01% |
| 2024-04-23 |
003529 |
汇添富长添利定开债C |
1.0194 |
1.2008 |
1.0193 |
1.2007 |
0.0001 |
0.01% |
| 2024-04-22 |
003529 |
汇添富长添利定开债C |
1.0193 |
1.2007 |
1.0189 |
1.2003 |
0.0004 |
0.04% |
| 2024-04-19 |
003529 |
汇添富长添利定开债C |
1.0189 |
1.2003 |
1.0188 |
1.2002 |
0.0001 |
0.01% |
| 2024-04-18 |
003529 |
汇添富长添利定开债C |
1.0188 |
1.2002 |
1.0188 |
1.2002 |
0.0000 |
0.00% |
| 2024-04-17 |
003529 |
汇添富长添利定开债C |
1.0188 |
1.2002 |
1.0187 |
1.2001 |
0.0001 |
0.01% |
| 2024-04-16 |
003529 |
汇添富长添利定开债C |
1.0187 |
1.2001 |
1.0186 |
1.2000 |
0.0001 |
0.01% |
| 2024-04-15 |
003529 |
汇添富长添利定开债C |
1.0186 |
1.2000 |
1.0184 |
1.1998 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
003529 |
汇添富长添利定开债C |
1.0184 |
1.1998 |
1.0183 |
1.1997 |
0.0001 |
0.01% |
| 2024-04-11 |
003529 |
汇添富长添利定开债C |
1.0183 |
1.1997 |
1.0183 |
1.1997 |
0.0000 |
0.00% |
| 2024-04-10 |
003529 |
汇添富长添利定开债C |
1.0183 |
1.1997 |
1.0182 |
1.1996 |
0.0001 |
0.01% |
| 2024-04-09 |
003529 |
汇添富长添利定开债C |
1.0182 |
1.1996 |
1.0182 |
1.1996 |
0.0000 |
0.00% |
| 2024-04-08 |
003529 |
汇添富长添利定开债C |
1.0182 |
1.1996 |
1.0179 |
1.1993 |
0.0003 |
0.03% |
| 2024-04-03 |
003529 |
汇添富长添利定开债C |
1.0179 |
1.1993 |
1.0179 |
1.1993 |
0.0000 |
0.00% |
| 2024-04-02 |
003529 |
汇添富长添利定开债C |
1.0179 |
1.1993 |
1.0179 |
1.1993 |
0.0000 |
0.00% |
| 2024-04-01 |
003529 |
汇添富长添利定开债C |
1.0179 |
1.1993 |
1.0177 |
1.1991 |
0.0002 |
0.02% |
| 2024-03-29 |
003529 |
汇添富长添利定开债C |
1.0177 |
1.1991 |
1.0177 |
1.1991 |
0.0000 |
0.00% |
| 2024-03-28 |
003529 |
汇添富长添利定开债C |
1.0177 |
1.1991 |
1.0176 |
1.1990 |
0.0001 |
0.01% |
| 2024-03-27 |
003529 |
汇添富长添利定开债C |
1.0176 |
1.1990 |
1.0176 |
1.1990 |
0.0000 |
0.00% |
| 2024-03-26 |
003529 |
汇添富长添利定开债C |
1.0176 |
1.1990 |
1.0175 |
1.1989 |
0.0001 |
0.01% |
| 2024-03-25 |
003529 |
汇添富长添利定开债C |
1.0175 |
1.1989 |
1.0171 |
1.1985 |
0.0004 |
0.04% |
| 2024-03-22 |
003529 |
汇添富长添利定开债C |
1.0171 |
1.1985 |
1.0170 |
1.1984 |
0.0001 |
0.01% |
| 2024-03-21 |
003529 |
汇添富长添利定开债C |
1.0170 |
1.1984 |
1.0170 |
1.1984 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
003529 |
汇添富长添利定开债C |
1.0170 |
1.1984 |
1.0169 |
1.1983 |
0.0001 |
0.01% |
| 2024-03-19 |
003529 |
汇添富长添利定开债C |
1.0169 |
1.1983 |
1.0169 |
1.1983 |
0.0000 |
0.00% |
| 2024-03-18 |
003529 |
汇添富长添利定开债C |
1.0169 |
1.1983 |
1.0167 |
1.1981 |
0.0002 |
0.02% |
| 2024-03-15 |
003529 |
汇添富长添利定开债C |
1.0167 |
1.1981 |
1.0167 |
1.1981 |
0.0000 |
0.00% |
| 2024-03-14 |
003529 |
汇添富长添利定开债C |
1.0167 |
1.1981 |
1.0166 |
1.1980 |
0.0001 |
0.01% |
| 2024-03-13 |
003529 |
汇添富长添利定开债C |
1.0166 |
1.1980 |
1.0166 |
1.1980 |
0.0000 |
0.00% |
| 2024-03-12 |
003529 |
汇添富长添利定开债C |
1.0166 |
1.1980 |
1.0165 |
1.1979 |
0.0001 |
0.01% |
| 2024-03-11 |
003529 |
汇添富长添利定开债C |
1.0165 |
1.1979 |
1.0161 |
1.1975 |
0.0004 |
0.04% |
| 2024-03-08 |
003529 |
汇添富长添利定开债C |
1.0161 |
1.1975 |
1.0158 |
1.1972 |
0.0003 |
0.03% |
| 2024-03-07 |
003529 |
汇添富长添利定开债C |
1.0158 |
1.1972 |
1.0158 |
1.1972 |
0.0000 |
0.00% |
| 2024-03-06 |
003529 |
汇添富长添利定开债C |
1.0158 |
1.1972 |
1.0157 |
1.1971 |
0.0001 |
0.01% |
| 2024-03-05 |
003529 |
汇添富长添利定开债C |
1.0157 |
1.1971 |
1.0157 |
1.1971 |
0.0000 |
0.00% |
| 2024-03-04 |
003529 |
汇添富长添利定开债C |
1.0157 |
1.1971 |
1.0155 |
1.1969 |
0.0002 |
0.02% |
| 2024-03-01 |
003529 |
汇添富长添利定开债C |
1.0155 |
1.1969 |
1.0155 |
1.1969 |
0.0000 |
0.00% |
| 2024-02-29 |
003529 |
汇添富长添利定开债C |
1.0155 |
1.1969 |
1.0155 |
1.1969 |
0.0000 |
0.00% |
| 2024-02-28 |
003529 |
汇添富长添利定开债C |
1.0155 |
1.1969 |
1.0154 |
1.1968 |
0.0001 |
0.01% |
| 2024-02-27 |
003529 |
汇添富长添利定开债C |
1.0154 |
1.1968 |
1.0153 |
1.1967 |
0.0001 |
0.01% |
| 2024-02-26 |
003529 |
汇添富长添利定开债C |
1.0153 |
1.1967 |
1.0152 |
1.1966 |
0.0001 |
0.01% |
| 2024-02-23 |
003529 |
汇添富长添利定开债C |
1.0152 |
1.1966 |
1.0149 |
1.1963 |
0.0003 |
0.03% |
| 2024-02-22 |
003529 |
汇添富长添利定开债C |
1.0149 |
1.1963 |
1.0148 |
1.1962 |
0.0001 |
0.01% |
| 2024-02-21 |
003529 |
汇添富长添利定开债C |
1.0148 |
1.1962 |
1.0147 |
1.1961 |
0.0001 |
0.01% |
| 2024-02-20 |
003529 |
汇添富长添利定开债C |
1.0147 |
1.1961 |
1.0147 |
1.1961 |
0.0000 |
0.00% |
| 2024-02-19 |
003529 |
汇添富长添利定开债C |
1.0147 |
1.1961 |
1.0140 |
1.1954 |
0.0007 |
0.07% |
| 2024-02-08 |
003529 |
汇添富长添利定开债C |
1.0140 |
1.1954 |
1.0139 |
1.1953 |
0.0001 |
0.01% |
| 2024-02-07 |
003529 |
汇添富长添利定开债C |
1.0139 |
1.1953 |
1.0139 |
1.1953 |
0.0000 |
0.00% |
| 2024-02-06 |
003529 |
汇添富长添利定开债C |
1.0139 |
1.1953 |
1.0138 |
1.1952 |
0.0001 |
0.01% |
| 2024-02-05 |
003529 |
汇添富长添利定开债C |
1.0138 |
1.1952 |
1.0137 |
1.1951 |
0.0001 |
0.01% |
| 2024-02-02 |
003529 |
汇添富长添利定开债C |
1.0137 |
1.1951 |
1.0137 |
1.1951 |
0.0000 |
0.00% |
| 2024-02-01 |
003529 |
汇添富长添利定开债C |
1.0137 |
1.1951 |
1.0136 |
1.1950 |
0.0001 |
0.01% |
| 2024-01-31 |
003529 |
汇添富长添利定开债C |
1.0136 |
1.1950 |
1.0136 |
1.1950 |
0.0000 |
0.00% |
| 2024-01-30 |
003529 |
汇添富长添利定开债C |
1.0136 |
1.1950 |
1.0135 |
1.1949 |
0.0001 |
0.01% |
| 2024-01-29 |
003529 |
汇添富长添利定开债C |
1.0135 |
1.1949 |
1.0133 |
1.1947 |
0.0002 |
0.02% |
