汇添富鑫益定开债C基金净值查询(004470)
今天最新净值
1.0256
0.0001 0.0100%
2024-04-26
- 累计净值：1.1921
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：15.4475亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一季,汇添富鑫益定开债C(004470)基金累计收益率0.64%
| 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 |
004470 |
汇添富鑫益定开债C |
1.0286 |
1.1951 |
1.0287 |
1.1952 |
-0.0001 |
-0.01% |
| 2024-04-25 |
004470 |
汇添富鑫益定开债C |
1.0287 |
1.1952 |
1.0288 |
1.1953 |
-0.0001 |
-0.01% |
| 2024-04-24 |
004470 |
汇添富鑫益定开债C |
1.0288 |
1.1953 |
1.0289 |
1.1954 |
-0.0001 |
-0.01% |
| 2024-04-23 |
004470 |
汇添富鑫益定开债C |
1.0289 |
1.1954 |
1.0288 |
1.1953 |
0.0001 |
0.01% |
| 2024-04-22 |
004470 |
汇添富鑫益定开债C |
1.0288 |
1.1953 |
1.0286 |
1.1951 |
0.0002 |
0.02% |
| 2024-04-19 |
004470 |
汇添富鑫益定开债C |
1.0286 |
1.1951 |
1.0284 |
1.1949 |
0.0002 |
0.02% |
| 2024-04-18 |
004470 |
汇添富鑫益定开债C |
1.0284 |
1.1949 |
1.0283 |
1.1948 |
0.0001 |
0.01% |
| 2024-04-17 |
004470 |
汇添富鑫益定开债C |
1.0283 |
1.1948 |
1.0282 |
1.1947 |
0.0001 |
0.01% |
| 2024-04-16 |
004470 |
汇添富鑫益定开债C |
1.0282 |
1.1947 |
1.0283 |
1.1948 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004470 |
汇添富鑫益定开债C |
1.0283 |
1.1948 |
1.0281 |
1.1946 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
004470 |
汇添富鑫益定开债C |
1.0281 |
1.1946 |
1.0279 |
1.1944 |
0.0002 |
0.02% |
| 2024-04-11 |
004470 |
汇添富鑫益定开债C |
1.0279 |
1.1944 |
1.0277 |
1.1942 |
0.0002 |
0.02% |
| 2024-04-10 |
004470 |
汇添富鑫益定开债C |
1.0277 |
1.1942 |
1.0276 |
1.1941 |
0.0001 |
0.01% |
| 2024-04-09 |
004470 |
汇添富鑫益定开债C |
1.0276 |
1.1941 |
1.0275 |
1.1940 |
0.0001 |
0.01% |
| 2024-04-08 |
004470 |
汇添富鑫益定开债C |
1.0275 |
1.1940 |
1.0272 |
1.1937 |
0.0003 |
0.03% |
| 2024-04-03 |
004470 |
汇添富鑫益定开债C |
1.0272 |
1.1937 |
1.0270 |
1.1935 |
0.0002 |
0.02% |
| 2024-04-02 |
004470 |
汇添富鑫益定开债C |
1.0270 |
1.1935 |
1.0268 |
1.1933 |
0.0002 |
0.02% |
| 2024-04-01 |
004470 |
汇添富鑫益定开债C |
1.0268 |
1.1933 |
1.0267 |
1.1932 |
0.0001 |
0.01% |
| 2024-03-29 |
004470 |
汇添富鑫益定开债C |
1.0267 |
1.1932 |
1.0266 |
1.1931 |
0.0001 |
0.01% |
| 2024-03-28 |
004470 |
汇添富鑫益定开债C |
1.0266 |
1.1931 |
1.0265 |
1.1930 |
0.0001 |
0.01% |
| 2024-03-27 |
004470 |
汇添富鑫益定开债C |
1.0265 |
1.1930 |
1.0264 |
1.1929 |
0.0001 |
0.01% |
| 2024-03-26 |
004470 |
汇添富鑫益定开债C |
1.0264 |
1.1929 |
1.0264 |
1.1929 |
0.0000 |
0.00% |
| 2024-03-25 |
004470 |
汇添富鑫益定开债C |
1.0264 |
1.1929 |
1.0263 |
1.1928 |
0.0001 |
0.01% |
| 2024-03-22 |
004470 |
汇添富鑫益定开债C |
1.0263 |
1.1928 |
1.0262 |
1.1927 |
0.0001 |
0.01% |
| 2024-03-21 |
004470 |
汇添富鑫益定开债C |
1.0262 |
1.1927 |
1.0262 |
1.1927 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
004470 |
汇添富鑫益定开债C |
1.0262 |
1.1927 |
1.0260 |
1.1925 |
0.0002 |
0.02% |
| 2024-03-19 |
004470 |
汇添富鑫益定开债C |
1.0260 |
1.1925 |
1.0258 |
1.1923 |
0.0002 |
0.02% |
| 2024-03-18 |
004470 |
汇添富鑫益定开债C |
1.0258 |
1.1923 |
1.0256 |
1.1921 |
0.0002 |
0.02% |
| 2024-03-15 |
004470 |
汇添富鑫益定开债C |
1.0256 |
1.1921 |
1.0255 |
1.1920 |
0.0001 |
0.01% |
| 2024-03-14 |
004470 |
汇添富鑫益定开债C |
1.0255 |
1.1920 |
1.0256 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004470 |
汇添富鑫益定开债C |
1.0256 |
1.1921 |
1.0257 |
1.1922 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004470 |
汇添富鑫益定开债C |
1.0257 |
1.1922 |
1.0259 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-03-11 |
004470 |
汇添富鑫益定开债C |
1.0259 |
1.1924 |
1.0258 |
1.1923 |
0.0001 |
0.01% |
| 2024-03-08 |
004470 |
汇添富鑫益定开债C |
1.0258 |
1.1923 |
1.0258 |
1.1923 |
0.0000 |
0.00% |
| 2024-03-07 |
004470 |
汇添富鑫益定开债C |
1.0258 |
1.1923 |
1.0257 |
1.1922 |
0.0001 |
0.01% |
| 2024-03-06 |
004470 |
汇添富鑫益定开债C |
1.0257 |
1.1922 |
1.0257 |
1.1922 |
0.0000 |
0.00% |
| 2024-03-05 |
004470 |
汇添富鑫益定开债C |
1.0257 |
1.1922 |
1.0257 |
1.1922 |
0.0000 |
0.00% |
| 2024-03-04 |
004470 |
汇添富鑫益定开债C |
1.0257 |
1.1922 |
1.0255 |
1.1920 |
0.0002 |
0.02% |
| 2024-03-01 |
004470 |
汇添富鑫益定开债C |
1.0255 |
1.1920 |
1.0256 |
1.1921 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004470 |
汇添富鑫益定开债C |
1.0256 |
1.1921 |
1.0255 |
1.1920 |
0.0001 |
0.01% |
| 2024-02-28 |
004470 |
汇添富鑫益定开债C |
1.0255 |
1.1920 |
1.0254 |
1.1919 |
0.0001 |
0.01% |
| 2024-02-27 |
004470 |
汇添富鑫益定开债C |
1.0254 |
1.1919 |
1.0253 |
1.1918 |
0.0001 |
0.01% |
| 2024-02-26 |
004470 |
汇添富鑫益定开债C |
1.0253 |
1.1918 |
1.0252 |
1.1917 |
0.0001 |
0.01% |
| 2024-02-23 |
004470 |
汇添富鑫益定开债C |
1.0252 |
1.1917 |
1.0250 |
1.1915 |
0.0002 |
0.02% |
| 2024-02-22 |
004470 |
汇添富鑫益定开债C |
1.0250 |
1.1915 |
1.0249 |
1.1914 |
0.0001 |
0.01% |
| 2024-02-21 |
004470 |
汇添富鑫益定开债C |
1.0249 |
1.1914 |
1.0248 |
1.1913 |
0.0001 |
0.01% |
| 2024-02-20 |
004470 |
汇添富鑫益定开债C |
1.0248 |
1.1913 |
1.0246 |
1.1911 |
0.0002 |
0.02% |
| 2024-02-19 |
004470 |
汇添富鑫益定开债C |
1.0246 |
1.1911 |
1.0240 |
1.1905 |
0.0006 |
0.06% |
| 2024-02-08 |
004470 |
汇添富鑫益定开债C |
1.0240 |
1.1905 |
1.0238 |
1.1903 |
0.0002 |
0.02% |
| 2024-02-07 |
004470 |
汇添富鑫益定开债C |
1.0238 |
1.1903 |
1.0237 |
1.1902 |
0.0001 |
0.01% |
| 2024-02-06 |
004470 |
汇添富鑫益定开债C |
1.0237 |
1.1902 |
1.0238 |
1.1903 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004470 |
汇添富鑫益定开债C |
1.0238 |
1.1903 |
1.0235 |
1.1900 |
0.0003 |
0.03% |
| 2024-02-02 |
004470 |
汇添富鑫益定开债C |
1.0235 |
1.1900 |
1.0234 |
1.1899 |
0.0001 |
0.01% |
| 2024-02-01 |
004470 |
汇添富鑫益定开债C |
1.0234 |
1.1899 |
1.0233 |
1.1898 |
0.0001 |
0.01% |
| 2024-01-31 |
004470 |
汇添富鑫益定开债C |
1.0233 |
1.1898 |
1.0231 |
1.1896 |
0.0002 |
0.02% |
| 2024-01-30 |
004470 |
汇添富鑫益定开债C |
1.0231 |
1.1896 |
1.0229 |
1.1894 |
0.0002 |
0.02% |
| 2024-01-29 |
004470 |
汇添富鑫益定开债C |
1.0229 |
1.1894 |
1.0227 |
1.1892 |
0.0002 |
0.02% |
