汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)
今天最新净值
1.0619
-0.0011 -0.10%
2025-12-16
- 累计净值：1.2578
- 成立日期：2017-06-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.7293亿
- 最近资产：0.01亿元
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
近一季,汇添富鑫汇债券C(004656)基金累计收益率0.06%
| 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 |
| 2025-12-16 |
004656 |
汇添富鑫汇债券C |
1.0619 |
1.2578 |
1.0619 |
1.2578 |
0.0000 |
0.00% |
| 2025-12-15 |
004656 |
汇添富鑫汇债券C |
1.0619 |
1.2578 |
1.0630 |
1.2589 |
-0.0011 |
-0.10% |
| 2025-12-12 |
004656 |
汇添富鑫汇债券C |
1.0630 |
1.2589 |
1.0638 |
1.2597 |
-0.0008 |
-0.08% |
| 2025-12-11 |
004656 |
汇添富鑫汇债券C |
1.0638 |
1.2597 |
1.0631 |
1.2590 |
0.0007 |
0.07% |
| 2025-12-10 |
004656 |
汇添富鑫汇债券C |
1.0631 |
1.2590 |
1.0626 |
1.2585 |
0.0005 |
0.05% |
| 2025-12-09 |
004656 |
汇添富鑫汇债券C |
1.0626 |
1.2585 |
1.0619 |
1.2578 |
0.0007 |
0.07% |
| 2025-12-08 |
004656 |
汇添富鑫汇债券C |
1.0619 |
1.2578 |
1.0621 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004656 |
汇添富鑫汇债券C |
1.0621 |
1.2580 |
1.0615 |
1.2574 |
0.0006 |
0.06% |
| 2025-12-04 |
004656 |
汇添富鑫汇债券C |
1.0615 |
1.2574 |
1.0632 |
1.2591 |
-0.0017 |
-0.16% |
| 2025-12-03 |
004656 |
汇添富鑫汇债券C |
1.0632 |
1.2591 |
1.0641 |
1.2600 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
004656 |
汇添富鑫汇债券C |
1.0641 |
1.2600 |
1.0647 |
1.2606 |
-0.0006 |
-0.06% |
| 2025-12-01 |
004656 |
汇添富鑫汇债券C |
1.0647 |
1.2606 |
1.0645 |
1.2604 |
0.0002 |
0.02% |
| 2025-11-28 |
004656 |
汇添富鑫汇债券C |
1.0645 |
1.2604 |
1.0640 |
1.2599 |
0.0005 |
0.05% |
| 2025-11-27 |
004656 |
汇添富鑫汇债券C |
1.0640 |
1.2599 |
1.0644 |
1.2603 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004656 |
汇添富鑫汇债券C |
1.0644 |
1.2603 |
1.0654 |
1.2613 |
-0.0010 |
-0.09% |
| 2025-11-25 |
004656 |
汇添富鑫汇债券C |
1.0654 |
1.2613 |
1.0659 |
1.2618 |
-0.0005 |
-0.05% |
| 2025-11-24 |
004656 |
汇添富鑫汇债券C |
1.0659 |
1.2618 |
1.0659 |
1.2618 |
0.0000 |
0.00% |
| 2025-11-21 |
004656 |
汇添富鑫汇债券C |
1.0659 |
1.2618 |
1.0660 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004656 |
汇添富鑫汇债券C |
1.0660 |
1.2619 |
1.0660 |
1.2619 |
0.0000 |
0.00% |
| 2025-11-19 |
004656 |
汇添富鑫汇债券C |
1.0660 |
1.2619 |
1.0663 |
1.2622 |
-0.0003 |
-0.03% |
| 2025-11-18 |
004656 |
汇添富鑫汇债券C |
1.0663 |
1.2622 |
1.0664 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-11-17 |
004656 |
汇添富鑫汇债券C |
1.0664 |
1.2623 |
1.0657 |
1.2616 |
0.0007 |
0.07% |
| 2025-11-14 |
004656 |
汇添富鑫汇债券C |
1.0657 |
1.2616 |
1.0655 |
1.2614 |
0.0002 |
0.02% |
| 2025-11-13 |
004656 |
汇添富鑫汇债券C |
1.0655 |
1.2614 |
1.0657 |
1.2616 |
-0.0002 |
-0.02% |
| 2025-11-12 |
004656 |
汇添富鑫汇债券C |
1.0657 |
1.2616 |
1.0651 |
1.2610 |
0.0006 |
0.06% |
|
|
| 2025-11-11 |
004656 |
汇添富鑫汇债券C |
1.0651 |
1.2610 |
1.0648 |
1.2607 |
0.0003 |
0.03% |
| 2025-11-10 |
004656 |
汇添富鑫汇债券C |
1.0648 |
1.2607 |
1.0644 |
1.2603 |
0.0004 |
0.04% |
| 2025-11-07 |
004656 |
汇添富鑫汇债券C |
1.0644 |
1.2603 |
1.0649 |
1.2608 |
-0.0005 |
-0.05% |
| 2025-11-06 |
004656 |
汇添富鑫汇债券C |
1.0649 |
1.2608 |
1.0660 |
1.2619 |
-0.0011 |
-0.10% |
| 2025-11-05 |
004656 |
汇添富鑫汇债券C |
1.0660 |
1.2619 |
1.0659 |
1.2618 |
0.0001 |
0.01% |
| 2025-11-04 |
004656 |
汇添富鑫汇债券C |
1.0659 |
1.2618 |
1.0661 |
1.2620 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004656 |
汇添富鑫汇债券C |
1.0661 |
1.2620 |
1.0659 |
1.2618 |
0.0002 |
0.02% |
| 2025-10-31 |
004656 |
汇添富鑫汇债券C |
1.0659 |
1.2618 |
1.0644 |
1.2603 |
0.0015 |
0.14% |
| 2025-10-30 |
004656 |
汇添富鑫汇债券C |
1.0644 |
1.2603 |
1.0635 |
1.2594 |
0.0009 |
0.08% |
| 2025-10-29 |
004656 |
汇添富鑫汇债券C |
1.0635 |
1.2594 |
1.0633 |
1.2592 |
0.0002 |
0.02% |
| 2025-10-28 |
004656 |
汇添富鑫汇债券C |
1.0633 |
1.2592 |
1.0616 |
1.2575 |
0.0017 |
0.16% |
| 2025-10-27 |
004656 |
汇添富鑫汇债券C |
1.0616 |
1.2575 |
1.0610 |
1.2569 |
0.0006 |
0.06% |
| 2025-10-24 |
004656 |
汇添富鑫汇债券C |
1.0610 |
1.2569 |
1.0616 |
1.2575 |
-0.0006 |
-0.06% |
| 2025-10-23 |
004656 |
汇添富鑫汇债券C |
1.0616 |
1.2575 |
1.0619 |
1.2578 |
-0.0003 |
-0.03% |
| 2025-10-22 |
004656 |
汇添富鑫汇债券C |
1.0619 |
1.2578 |
1.0619 |
1.2578 |
0.0000 |
0.00% |
| 2025-10-21 |
004656 |
汇添富鑫汇债券C |
1.0619 |
1.2578 |
1.0612 |
1.2571 |
0.0007 |
0.07% |
| 2025-10-20 |
004656 |
汇添富鑫汇债券C |
1.0612 |
1.2571 |
1.0620 |
1.2579 |
-0.0008 |
-0.08% |
| 2025-10-17 |
004656 |
汇添富鑫汇债券C |
1.0620 |
1.2579 |
1.0607 |
1.2566 |
0.0013 |
0.12% |
| 2025-10-16 |
004656 |
汇添富鑫汇债券C |
1.0607 |
1.2566 |
1.0602 |
1.2561 |
0.0005 |
0.05% |
| 2025-10-15 |
004656 |
汇添富鑫汇债券C |
1.0602 |
1.2561 |
1.0604 |
1.2563 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004656 |
汇添富鑫汇债券C |
1.0604 |
1.2563 |
1.0603 |
1.2562 |
0.0001 |
0.01% |
| 2025-10-13 |
004656 |
汇添富鑫汇债券C |
1.0603 |
1.2562 |
1.0597 |
1.2556 |
0.0006 |
0.06% |
| 2025-10-10 |
004656 |
汇添富鑫汇债券C |
1.0597 |
1.2556 |
1.0601 |
1.2560 |
-0.0004 |
-0.04% |
| 2025-10-09 |
004656 |
汇添富鑫汇债券C |
1.0601 |
1.2560 |
1.0596 |
1.2555 |
0.0005 |
0.05% |
| 2025-09-30 |
004656 |
汇添富鑫汇债券C |
1.0596 |
1.2555 |
1.0582 |
1.2541 |
0.0014 |
0.13% |
| 2025-09-29 |
004656 |
汇添富鑫汇债券C |
1.0582 |
1.2541 |
1.0592 |
1.2551 |
-0.0010 |
-0.09% |
| 2025-09-26 |
004656 |
汇添富鑫汇债券C |
1.0592 |
1.2551 |
1.0589 |
1.2548 |
0.0003 |
0.03% |
| 2025-09-25 |
004656 |
汇添富鑫汇债券C |
1.0589 |
1.2548 |
1.0587 |
1.2546 |
0.0002 |
0.02% |
| 2025-09-24 |
004656 |
汇添富鑫汇债券C |
1.0587 |
1.2546 |
1.0605 |
1.2564 |
-0.0018 |
-0.17% |
| 2025-09-23 |
004656 |
汇添富鑫汇债券C |
1.0605 |
1.2564 |
1.0616 |
1.2575 |
-0.0011 |
-0.10% |
| 2025-09-22 |
004656 |
汇添富鑫汇债券C |
1.0616 |
1.2575 |
1.0608 |
1.2567 |
0.0008 |
0.08% |
| 2025-09-19 |
004656 |
汇添富鑫汇债券C |
1.0608 |
1.2567 |
1.0621 |
1.2580 |
-0.0013 |
-0.12% |
| 2025-09-18 |
004656 |
汇添富鑫汇债券C |
1.0621 |
1.2580 |
1.0627 |
1.2586 |
-0.0006 |
-0.06% |
| 2025-09-17 |
004656 |
汇添富鑫汇债券C |
1.0627 |
1.2586 |
1.0613 |
1.2572 |
0.0014 |
0.13% |
