汇添富鑫汇定开债券C基金净值查询(004656)
今天最新净值
1.0201
0.0009 0.0900%
2024-04-19
- 累计净值：1.2160
- 成立日期：2017-06-23
- 基金类型：
- 成立份额：
- 最近份额：19.6513亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富鑫汇定开债券C(004656)基金累计收益率1.34%
| 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 |
| 2024-04-19 |
004656 |
汇添富鑫汇定开债券C |
1.0271 |
1.2230 |
1.0266 |
1.2225 |
0.0005 |
0.05% |
| 2024-04-18 |
004656 |
汇添富鑫汇定开债券C |
1.0266 |
1.2225 |
1.0260 |
1.2219 |
0.0006 |
0.06% |
| 2024-04-17 |
004656 |
汇添富鑫汇定开债券C |
1.0260 |
1.2219 |
1.0253 |
1.2212 |
0.0007 |
0.07% |
| 2024-04-16 |
004656 |
汇添富鑫汇定开债券C |
1.0253 |
1.2212 |
1.0252 |
1.2211 |
0.0001 |
0.01% |
| 2024-04-15 |
004656 |
汇添富鑫汇定开债券C |
1.0252 |
1.2211 |
1.0253 |
1.2212 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004656 |
汇添富鑫汇定开债券C |
1.0253 |
1.2212 |
1.0245 |
1.2204 |
0.0008 |
0.08% |
| 2024-04-11 |
004656 |
汇添富鑫汇定开债券C |
1.0245 |
1.2204 |
1.0240 |
1.2199 |
0.0005 |
0.05% |
| 2024-04-10 |
004656 |
汇添富鑫汇定开债券C |
1.0240 |
1.2199 |
1.0245 |
1.2204 |
-0.0005 |
-0.05% |
| 2024-04-09 |
004656 |
汇添富鑫汇定开债券C |
1.0245 |
1.2204 |
1.0242 |
1.2201 |
0.0003 |
0.03% |
| 2024-04-08 |
004656 |
汇添富鑫汇定开债券C |
1.0242 |
1.2201 |
1.0235 |
1.2194 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
004656 |
汇添富鑫汇定开债券C |
1.0235 |
1.2194 |
1.0229 |
1.2188 |
0.0006 |
0.06% |
| 2024-04-02 |
004656 |
汇添富鑫汇定开债券C |
1.0229 |
1.2188 |
1.0222 |
1.2181 |
0.0007 |
0.07% |
| 2024-04-01 |
004656 |
汇添富鑫汇定开债券C |
1.0222 |
1.2181 |
1.0229 |
1.2188 |
-0.0007 |
-0.07% |
| 2024-03-29 |
004656 |
汇添富鑫汇定开债券C |
1.0229 |
1.2188 |
1.0225 |
1.2184 |
0.0004 |
0.04% |
| 2024-03-28 |
004656 |
汇添富鑫汇定开债券C |
1.0225 |
1.2184 |
1.0228 |
1.2187 |
-0.0003 |
-0.03% |
| 2024-03-27 |
004656 |
汇添富鑫汇定开债券C |
1.0228 |
1.2187 |
1.0212 |
1.2171 |
0.0016 |
0.16% |
| 2024-03-26 |
004656 |
汇添富鑫汇定开债券C |
1.0212 |
1.2171 |
1.0210 |
1.2169 |
0.0002 |
0.02% |
| 2024-03-25 |
004656 |
汇添富鑫汇定开债券C |
1.0210 |
1.2169 |
1.0217 |
1.2176 |
-0.0007 |
-0.07% |
| 2024-03-22 |
004656 |
汇添富鑫汇定开债券C |
1.0217 |
1.2176 |
1.0220 |
1.2179 |
-0.0003 |
-0.03% |
| 2024-03-21 |
004656 |
汇添富鑫汇定开债券C |
1.0220 |
1.2179 |
1.0216 |
1.2175 |
0.0004 |
0.04% |
| 2024-03-20 |
004656 |
汇添富鑫汇定开债券C |
1.0216 |
1.2175 |
1.0220 |
1.2179 |
-0.0004 |
-0.04% |
| 2024-03-19 |
004656 |
汇添富鑫汇定开债券C |
1.0220 |
1.2179 |
1.0216 |
1.2175 |
0.0004 |
0.04% |
| 2024-03-18 |
004656 |
汇添富鑫汇定开债券C |
1.0216 |
1.2175 |
1.0201 |
1.2160 |
0.0015 |
0.15% |
| 2024-03-15 |
004656 |
汇添富鑫汇定开债券C |
1.0201 |
1.2160 |
1.0192 |
1.2151 |
0.0009 |
0.09% |
| 2024-03-14 |
004656 |
汇添富鑫汇定开债券C |
1.0192 |
1.2151 |
1.0195 |
1.2154 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
004656 |
汇添富鑫汇定开债券C |
1.0195 |
1.2154 |
1.0194 |
1.2153 |
0.0001 |
0.01% |
| 2024-03-12 |
004656 |
汇添富鑫汇定开债券C |
1.0194 |
1.2153 |
1.0211 |
1.2170 |
-0.0017 |
-0.17% |
| 2024-03-11 |
004656 |
汇添富鑫汇定开债券C |
1.0211 |
1.2170 |
1.0220 |
1.2179 |
-0.0009 |
-0.09% |
| 2024-03-08 |
004656 |
汇添富鑫汇定开债券C |
1.0220 |
1.2179 |
1.0222 |
1.2181 |
-0.0002 |
-0.02% |
| 2024-03-07 |
004656 |
汇添富鑫汇定开债券C |
1.0222 |
1.2181 |
1.0224 |
1.2183 |
-0.0002 |
-0.02% |
| 2024-03-06 |
004656 |
汇添富鑫汇定开债券C |
1.0224 |
1.2183 |
1.0202 |
1.2161 |
0.0022 |
0.22% |
| 2024-03-05 |
004656 |
汇添富鑫汇定开债券C |
1.0202 |
1.2161 |
1.0199 |
1.2158 |
0.0003 |
0.03% |
| 2024-03-04 |
004656 |
汇添富鑫汇定开债券C |
1.0199 |
1.2158 |
1.0192 |
1.2151 |
0.0007 |
0.07% |
| 2024-03-01 |
004656 |
汇添富鑫汇定开债券C |
1.0192 |
1.2151 |
1.0209 |
1.2168 |
-0.0017 |
-0.17% |
| 2024-02-29 |
004656 |
汇添富鑫汇定开债券C |
1.0209 |
1.2168 |
1.0199 |
1.2158 |
0.0010 |
0.10% |
| 2024-02-28 |
004656 |
汇添富鑫汇定开债券C |
1.0199 |
1.2158 |
1.0192 |
1.2151 |
0.0007 |
0.07% |
| 2024-02-27 |
004656 |
汇添富鑫汇定开债券C |
1.0192 |
1.2151 |
1.0191 |
1.2150 |
0.0001 |
0.01% |
| 2024-02-26 |
004656 |
汇添富鑫汇定开债券C |
1.0191 |
1.2150 |
1.0180 |
1.2139 |
0.0011 |
0.11% |
| 2024-02-23 |
004656 |
汇添富鑫汇定开债券C |
1.0180 |
1.2139 |
1.0176 |
1.2135 |
0.0004 |
0.04% |
| 2024-02-22 |
004656 |
汇添富鑫汇定开债券C |
1.0176 |
1.2135 |
1.0169 |
1.2128 |
0.0007 |
0.07% |
| 2024-02-21 |
004656 |
汇添富鑫汇定开债券C |
1.0169 |
1.2128 |
1.0167 |
1.2126 |
0.0002 |
0.02% |
| 2024-02-20 |
004656 |
汇添富鑫汇定开债券C |
1.0167 |
1.2126 |
1.0159 |
1.2118 |
0.0008 |
0.08% |
| 2024-02-19 |
004656 |
汇添富鑫汇定开债券C |
1.0159 |
1.2118 |
1.0151 |
1.2110 |
0.0008 |
0.08% |
| 2024-02-08 |
004656 |
汇添富鑫汇定开债券C |
1.0151 |
1.2110 |
1.0150 |
1.2109 |
0.0001 |
0.01% |
| 2024-02-07 |
004656 |
汇添富鑫汇定开债券C |
1.0150 |
1.2109 |
1.0142 |
1.2101 |
0.0008 |
0.08% |
| 2024-02-06 |
004656 |
汇添富鑫汇定开债券C |
1.0142 |
1.2101 |
1.0152 |
1.2111 |
-0.0010 |
-0.10% |
| 2024-02-05 |
004656 |
汇添富鑫汇定开债券C |
1.0152 |
1.2111 |
1.0151 |
1.2110 |
0.0001 |
0.01% |
| 2024-02-02 |
004656 |
汇添富鑫汇定开债券C |
1.0151 |
1.2110 |
1.0148 |
1.2107 |
0.0003 |
0.03% |
| 2024-02-01 |
004656 |
汇添富鑫汇定开债券C |
1.0148 |
1.2107 |
1.0152 |
1.2111 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004656 |
汇添富鑫汇定开债券C |
1.0152 |
1.2111 |
1.0151 |
1.2110 |
0.0001 |
0.01% |
| 2024-01-30 |
004656 |
汇添富鑫汇定开债券C |
1.0151 |
1.2110 |
1.0139 |
1.2098 |
0.0012 |
0.12% |
| 2024-01-29 |
004656 |
汇添富鑫汇定开债券C |
1.0139 |
1.2098 |
1.0132 |
1.2091 |
0.0007 |
0.07% |
| 2024-01-26 |
004656 |
汇添富鑫汇定开债券C |
1.0132 |
1.2091 |
1.0131 |
1.2090 |
0.0001 |
0.01% |
| 2024-01-25 |
004656 |
汇添富鑫汇定开债券C |
1.0131 |
1.2090 |
1.0124 |
1.2083 |
0.0007 |
0.07% |
| 2024-01-24 |
004656 |
汇添富鑫汇定开债券C |
1.0124 |
1.2083 |
1.0120 |
1.2079 |
0.0004 |
0.04% |
| 2024-01-23 |
004656 |
汇添富鑫汇定开债券C |
1.0120 |
1.2079 |
1.0122 |
1.2081 |
-0.0002 |
-0.02% |
| 2024-01-22 |
004656 |
汇添富鑫汇定开债券C |
1.0122 |
1.2081 |
1.0118 |
1.2077 |
0.0004 |
0.04% |
