汇添富美元债债券美元现汇C基金净值查询(004422)
今天最新净值
0.9409
-0.0010 -0.1100%
2024-04-22
- 累计净值:0.9409
- 成立日期:2017-04-20
- 基金类型:
- 成立份额:
- 最近份额:3.1848亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:何旻 高欣 成涛 王骞
近一季,汇添富美元债债券美元现汇C(004422)基金累计收益率-0.02%
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 |
2024-04-22 |
004422 |
汇添富美元债债券美元现汇C |
0.9486 |
0.9486 |
0.9482 |
0.9482 |
0.0004 |
0.04% |
2024-04-19 |
004422 |
汇添富美元债债券美元现汇C |
0.9482 |
0.9482 |
0.9480 |
0.9480 |
0.0002 |
0.02% |
2024-04-18 |
004422 |
汇添富美元债债券美元现汇C |
0.9480 |
0.9480 |
0.9487 |
0.9487 |
-0.0007 |
-0.07% |
2024-04-17 |
004422 |
汇添富美元债债券美元现汇C |
0.9487 |
0.9487 |
0.9471 |
0.9471 |
0.0016 |
0.17% |
2024-04-16 |
004422 |
汇添富美元债债券美元现汇C |
0.9471 |
0.9471 |
0.9492 |
0.9492 |
-0.0021 |
-0.22% |
2024-04-15 |
004422 |
汇添富美元债债券美元现汇C |
0.9492 |
0.9492 |
0.9516 |
0.9516 |
-0.0024 |
-0.25% |
2024-04-12 |
004422 |
汇添富美元债债券美元现汇C |
0.9516 |
0.9516 |
0.9494 |
0.9494 |
0.0022 |
0.23% |
2024-04-11 |
004422 |
汇添富美元债债券美元现汇C |
0.9494 |
0.9494 |
0.9511 |
0.9511 |
-0.0017 |
-0.18% |
2024-04-10 |
004422 |
汇添富美元债债券美元现汇C |
0.9511 |
0.9511 |
0.9562 |
0.9562 |
-0.0051 |
-0.53% |
2024-04-09 |
004422 |
汇添富美元债债券美元现汇C |
0.9562 |
0.9562 |
0.9546 |
0.9546 |
0.0016 |
0.17% |
|
2024-04-08 |
004422 |
汇添富美元债债券美元现汇C |
0.9546 |
0.9546 |
0.9563 |
0.9563 |
-0.0017 |
-0.18% |
2024-04-03 |
004422 |
汇添富美元债债券美元现汇C |
0.9563 |
0.9563 |
0.9560 |
0.9560 |
0.0003 |
0.03% |
2024-04-02 |
004422 |
汇添富美元债债券美元现汇C |
0.9560 |
0.9560 |
0.9570 |
0.9570 |
-0.0010 |
-0.10% |
2024-04-01 |
004422 |
汇添富美元债债券美元现汇C |
0.9570 |
0.9570 |
0.9601 |
0.9601 |
-0.0031 |
-0.32% |
2024-03-29 |
004422 |
汇添富美元债债券美元现汇C |
0.9601 |
0.9601 |
0.9600 |
0.9600 |
0.0001 |
0.01% |
2024-03-28 |
004422 |
汇添富美元债债券美元现汇C |
0.9600 |
0.9600 |
0.9605 |
0.9605 |
-0.0005 |
-0.05% |
2024-03-27 |
004422 |
汇添富美元债债券美元现汇C |
0.9605 |
0.9605 |
0.9590 |
0.9590 |
0.0015 |
0.16% |
2024-03-26 |
004422 |
汇添富美元债债券美元现汇C |
0.9590 |
0.9590 |
0.9586 |
0.9586 |
0.0004 |
0.04% |
2024-03-25 |
004422 |
汇添富美元债债券美元现汇C |
0.9586 |
0.9586 |
0.9601 |
0.9601 |
-0.0015 |
-0.16% |
2024-03-22 |
004422 |
汇添富美元债债券美元现汇C |
0.9601 |
0.9601 |
0.9577 |
0.9577 |
0.0024 |
0.25% |
2024-03-21 |
004422 |
汇添富美元债债券美元现汇C |
0.9577 |
0.9577 |
0.9572 |
0.9572 |
0.0005 |
0.05% |
2024-03-20 |
004422 |
汇添富美元债债券美元现汇C |
0.9572 |
0.9572 |
0.9559 |
0.9559 |
0.0013 |
0.14% |
2024-03-19 |
004422 |
汇添富美元债债券美元现汇C |
0.9559 |
0.9559 |
0.9548 |
0.9548 |
0.0011 |
0.12% |
2024-03-18 |
004422 |
汇添富美元债债券美元现汇C |
0.9548 |
0.9548 |
0.9550 |
0.9550 |
-0.0002 |
-0.02% |
2024-03-15 |
004422 |
汇添富美元债债券美元现汇C |
0.9550 |
0.9550 |
0.9559 |
0.9559 |
-0.0009 |
-0.09% |
|
2024-03-14 |
004422 |
汇添富美元债债券美元现汇C |
0.9559 |
0.9559 |
0.9584 |
0.9584 |
-0.0025 |
-0.26% |
2024-03-13 |
004422 |
汇添富美元债债券美元现汇C |
0.9584 |
0.9584 |
0.9595 |
0.9595 |
-0.0011 |
-0.11% |
2024-03-12 |
004422 |
汇添富美元债债券美元现汇C |
0.9595 |
0.9595 |
0.9612 |
0.9612 |
-0.0017 |
-0.18% |
2024-03-11 |
004422 |
汇添富美元债债券美元现汇C |
0.9612 |
0.9612 |
0.9620 |
0.9620 |
-0.0008 |
-0.08% |
2024-03-08 |
004422 |
汇添富美元债债券美元现汇C |
0.9620 |
0.9620 |
0.9609 |
0.9609 |
0.0011 |
0.11% |
2024-03-07 |
004422 |
汇添富美元债债券美元现汇C |
0.9609 |
0.9609 |
0.9596 |
0.9596 |
0.0013 |
0.14% |
2024-03-06 |
004422 |
汇添富美元债债券美元现汇C |
0.9596 |
0.9596 |
0.9580 |
0.9580 |
0.0016 |
0.17% |
2024-03-05 |
004422 |
汇添富美元债债券美元现汇C |
0.9580 |
0.9580 |
0.9561 |
0.9561 |
0.0019 |
0.20% |
2024-03-04 |
004422 |
汇添富美元债债券美元现汇C |
0.9561 |
0.9561 |
0.9569 |
0.9569 |
-0.0008 |
-0.08% |
2024-03-01 |
004422 |
汇添富美元债债券美元现汇C |
0.9569 |
0.9569 |
0.9540 |
0.9540 |
0.0029 |
0.30% |
2024-02-29 |
004422 |
汇添富美元债债券美元现汇C |
0.9540 |
0.9540 |
0.9533 |
0.9533 |
0.0007 |
0.07% |
2024-02-28 |
004422 |
汇添富美元债债券美元现汇C |
0.9533 |
0.9533 |
0.9521 |
0.9521 |
0.0012 |
0.13% |
2024-02-27 |
004422 |
汇添富美元债债券美元现汇C |
0.9521 |
0.9521 |
0.9525 |
0.9525 |
-0.0004 |
-0.04% |
2024-02-26 |
004422 |
汇添富美元债债券美元现汇C |
0.9525 |
0.9525 |
0.9535 |
0.9535 |
-0.0010 |
-0.10% |
2024-02-23 |
004422 |
汇添富美元债债券美元现汇C |
0.9535 |
0.9535 |
0.9517 |
0.9517 |
0.0018 |
0.19% |
2024-02-22 |
004422 |
汇添富美元债债券美元现汇C |
0.9517 |
0.9517 |
0.9520 |
0.9520 |
-0.0003 |
-0.03% |
2024-02-21 |
004422 |
汇添富美元债债券美元现汇C |
0.9520 |
0.9520 |
0.9534 |
0.9534 |
-0.0014 |
-0.15% |
2024-02-20 |
004422 |
汇添富美元债债券美元现汇C |
0.9534 |
0.9534 |
0.9526 |
0.9526 |
0.0008 |
0.08% |
2024-02-19 |
004422 |
汇添富美元债债券美元现汇C |
0.9526 |
0.9526 |
0.9566 |
0.9566 |
-0.0040 |
-0.42% |
2024-02-08 |
004422 |
汇添富美元债债券美元现汇C |
0.9566 |
0.9566 |
0.9581 |
0.9581 |
-0.0015 |
-0.16% |
2024-02-07 |
004422 |
汇添富美元债债券美元现汇C |
0.9581 |
0.9581 |
0.9586 |
0.9586 |
-0.0005 |
-0.05% |
2024-02-06 |
004422 |
汇添富美元债债券美元现汇C |
0.9586 |
0.9586 |
0.9565 |
0.9565 |
0.0021 |
0.22% |
2024-02-05 |
004422 |
汇添富美元债债券美元现汇C |
0.9565 |
0.9565 |
0.9622 |
0.9622 |
-0.0057 |
-0.59% |
2024-02-02 |
004422 |
汇添富美元债债券美元现汇C |
0.9622 |
0.9622 |
0.9681 |
0.9681 |
-0.0059 |
-0.61% |
2024-02-01 |
004422 |
汇添富美元债债券美元现汇C |
0.9681 |
0.9681 |
0.9662 |
0.9662 |
0.0019 |
0.20% |
2024-01-31 |
004422 |
汇添富美元债债券美元现汇C |
0.9662 |
0.9662 |
0.9606 |
0.9606 |
0.0056 |
0.58% |
2024-01-30 |
004422 |
汇添富美元债债券美元现汇C |
0.9606 |
0.9606 |
0.9583 |
0.9583 |
0.0023 |
0.24% |
2024-01-29 |
004422 |
汇添富美元债债券美元现汇C |
0.9583 |
0.9583 |
0.9552 |
0.9552 |
0.0031 |
0.32% |
2024-01-26 |
004422 |
汇添富美元债债券美元现汇C |
0.9552 |
0.9552 |
0.9558 |
0.9558 |
-0.0006 |
-0.06% |
2024-01-25 |
004422 |
汇添富美元债债券美元现汇C |
0.9558 |
0.9558 |
0.9529 |
0.9529 |
0.0029 |
0.30% |
2024-01-24 |
004422 |
汇添富美元债债券美元现汇C |
0.9529 |
0.9529 |
0.9549 |
0.9549 |
-0.0020 |
-0.21% |