汇添富鑫利债券C基金净值查询(003533)
今天最新净值
1.1249
0.0003 0.0300%
2024-04-26
- 累计净值：1.2179
- 成立日期：2017-03-13
- 基金类型：
- 成立份额：
- 最近份额：9.6583亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一季,汇添富鑫利债券C(003533)基金累计收益率1.01%
| 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 |
003533 |
汇添富鑫利债券C |
1.1302 |
1.2232 |
1.1311 |
1.2241 |
-0.0009 |
-0.08% |
| 2024-04-25 |
003533 |
汇添富鑫利债券C |
1.1311 |
1.2241 |
1.1310 |
1.2240 |
0.0001 |
0.01% |
| 2024-04-24 |
003533 |
汇添富鑫利债券C |
1.1310 |
1.2240 |
1.1318 |
1.2248 |
-0.0008 |
-0.07% |
| 2024-04-23 |
003533 |
汇添富鑫利债券C |
1.1318 |
1.2248 |
1.1313 |
1.2243 |
0.0005 |
0.04% |
| 2024-04-22 |
003533 |
汇添富鑫利债券C |
1.1313 |
1.2243 |
1.1308 |
1.2238 |
0.0005 |
0.04% |
| 2024-04-19 |
003533 |
汇添富鑫利债券C |
1.1308 |
1.2238 |
1.1305 |
1.2235 |
0.0003 |
0.03% |
| 2024-04-18 |
003533 |
汇添富鑫利债券C |
1.1305 |
1.2235 |
1.1301 |
1.2231 |
0.0004 |
0.04% |
| 2024-04-17 |
003533 |
汇添富鑫利债券C |
1.1301 |
1.2231 |
1.1297 |
1.2227 |
0.0004 |
0.04% |
| 2024-04-16 |
003533 |
汇添富鑫利债券C |
1.1297 |
1.2227 |
1.1297 |
1.2227 |
0.0000 |
0.00% |
| 2024-04-15 |
003533 |
汇添富鑫利债券C |
1.1297 |
1.2227 |
1.1295 |
1.2225 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
003533 |
汇添富鑫利债券C |
1.1295 |
1.2225 |
1.1289 |
1.2219 |
0.0006 |
0.05% |
| 2024-04-11 |
003533 |
汇添富鑫利债券C |
1.1289 |
1.2219 |
1.1284 |
1.2214 |
0.0005 |
0.04% |
| 2024-04-10 |
003533 |
汇添富鑫利债券C |
1.1284 |
1.2214 |
1.1284 |
1.2214 |
0.0000 |
0.00% |
| 2024-04-09 |
003533 |
汇添富鑫利债券C |
1.1284 |
1.2214 |
1.1280 |
1.2210 |
0.0004 |
0.04% |
| 2024-04-08 |
003533 |
汇添富鑫利债券C |
1.1280 |
1.2210 |
1.1275 |
1.2205 |
0.0005 |
0.04% |
| 2024-04-03 |
003533 |
汇添富鑫利债券C |
1.1275 |
1.2205 |
1.1270 |
1.2200 |
0.0005 |
0.04% |
| 2024-04-02 |
003533 |
汇添富鑫利债券C |
1.1270 |
1.2200 |
1.1267 |
1.2197 |
0.0003 |
0.03% |
| 2024-04-01 |
003533 |
汇添富鑫利债券C |
1.1267 |
1.2197 |
1.1268 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003533 |
汇添富鑫利债券C |
1.1268 |
1.2198 |
1.1264 |
1.2194 |
0.0004 |
0.04% |
| 2024-03-28 |
003533 |
汇添富鑫利债券C |
1.1264 |
1.2194 |
1.1265 |
1.2195 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003533 |
汇添富鑫利债券C |
1.1265 |
1.2195 |
1.1259 |
1.2189 |
0.0006 |
0.05% |
| 2024-03-26 |
003533 |
汇添富鑫利债券C |
1.1259 |
1.2189 |
1.1258 |
1.2188 |
0.0001 |
0.01% |
| 2024-03-25 |
003533 |
汇添富鑫利债券C |
1.1258 |
1.2188 |
1.1259 |
1.2189 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003533 |
汇添富鑫利债券C |
1.1259 |
1.2189 |
1.1259 |
1.2189 |
0.0000 |
0.00% |
| 2024-03-21 |
003533 |
汇添富鑫利债券C |
1.1259 |
1.2189 |
1.1257 |
1.2187 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
003533 |
汇添富鑫利债券C |
1.1257 |
1.2187 |
1.1258 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003533 |
汇添富鑫利债券C |
1.1258 |
1.2188 |
1.1255 |
1.2185 |
0.0003 |
0.03% |
| 2024-03-18 |
003533 |
汇添富鑫利债券C |
1.1255 |
1.2185 |
1.1249 |
1.2179 |
0.0006 |
0.05% |
| 2024-03-15 |
003533 |
汇添富鑫利债券C |
1.1249 |
1.2179 |
1.1246 |
1.2176 |
0.0003 |
0.03% |
| 2024-03-14 |
003533 |
汇添富鑫利债券C |
1.1246 |
1.2176 |
1.1249 |
1.2179 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003533 |
汇添富鑫利债券C |
1.1249 |
1.2179 |
1.1249 |
1.2179 |
0.0000 |
0.00% |
| 2024-03-12 |
003533 |
汇添富鑫利债券C |
1.1249 |
1.2179 |
1.1257 |
1.2187 |
-0.0008 |
-0.07% |
| 2024-03-11 |
003533 |
汇添富鑫利债券C |
1.1257 |
1.2187 |
1.1261 |
1.2191 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003533 |
汇添富鑫利债券C |
1.1261 |
1.2191 |
1.1262 |
1.2192 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003533 |
汇添富鑫利债券C |
1.1262 |
1.2192 |
1.1264 |
1.2194 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003533 |
汇添富鑫利债券C |
1.1264 |
1.2194 |
1.1254 |
1.2184 |
0.0010 |
0.09% |
| 2024-03-05 |
003533 |
汇添富鑫利债券C |
1.1254 |
1.2184 |
1.1251 |
1.2181 |
0.0003 |
0.03% |
| 2024-03-04 |
003533 |
汇添富鑫利债券C |
1.1251 |
1.2181 |
1.1246 |
1.2176 |
0.0005 |
0.04% |
| 2024-03-01 |
003533 |
汇添富鑫利债券C |
1.1246 |
1.2176 |
1.1254 |
1.2184 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003533 |
汇添富鑫利债券C |
1.1254 |
1.2184 |
1.1251 |
1.2181 |
0.0003 |
0.03% |
| 2024-02-28 |
003533 |
汇添富鑫利债券C |
1.1251 |
1.2181 |
1.1247 |
1.2177 |
0.0004 |
0.04% |
| 2024-02-27 |
003533 |
汇添富鑫利债券C |
1.1247 |
1.2177 |
1.1246 |
1.2176 |
0.0001 |
0.01% |
| 2024-02-26 |
003533 |
汇添富鑫利债券C |
1.1246 |
1.2176 |
1.1240 |
1.2170 |
0.0006 |
0.05% |
| 2024-02-23 |
003533 |
汇添富鑫利债券C |
1.1240 |
1.2170 |
1.1236 |
1.2166 |
0.0004 |
0.04% |
| 2024-02-22 |
003533 |
汇添富鑫利债券C |
1.1236 |
1.2166 |
1.1232 |
1.2162 |
0.0004 |
0.04% |
| 2024-02-21 |
003533 |
汇添富鑫利债券C |
1.1232 |
1.2162 |
1.1229 |
1.2159 |
0.0003 |
0.03% |
| 2024-02-20 |
003533 |
汇添富鑫利债券C |
1.1229 |
1.2159 |
1.1223 |
1.2153 |
0.0006 |
0.05% |
| 2024-02-19 |
003533 |
汇添富鑫利债券C |
1.1223 |
1.2153 |
1.1215 |
1.2145 |
0.0008 |
0.07% |
| 2024-02-08 |
003533 |
汇添富鑫利债券C |
1.1215 |
1.2145 |
1.1215 |
1.2145 |
0.0000 |
0.00% |
| 2024-02-07 |
003533 |
汇添富鑫利债券C |
1.1215 |
1.2145 |
1.1209 |
1.2139 |
0.0006 |
0.05% |
| 2024-02-06 |
003533 |
汇添富鑫利债券C |
1.1209 |
1.2139 |
1.1217 |
1.2147 |
-0.0008 |
-0.07% |
| 2024-02-05 |
003533 |
汇添富鑫利债券C |
1.1217 |
1.2147 |
1.1210 |
1.2140 |
0.0007 |
0.06% |
| 2024-02-02 |
003533 |
汇添富鑫利债券C |
1.1210 |
1.2140 |
1.1209 |
1.2139 |
0.0001 |
0.01% |
| 2024-02-01 |
003533 |
汇添富鑫利债券C |
1.1209 |
1.2139 |
1.1208 |
1.2138 |
0.0001 |
0.01% |
| 2024-01-31 |
003533 |
汇添富鑫利债券C |
1.1208 |
1.2138 |
1.1204 |
1.2134 |
0.0004 |
0.04% |
| 2024-01-30 |
003533 |
汇添富鑫利债券C |
1.1204 |
1.2134 |
1.1197 |
1.2127 |
0.0007 |
0.06% |
| 2024-01-29 |
003533 |
汇添富鑫利债券C |
1.1197 |
1.2127 |
1.1193 |
1.2123 |
0.0004 |
0.04% |
