汇添富年年利定期开放债券C(汇添富年年利C)基金净值查询(000222)
今天最新净值
1.2862
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4852
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：5.406亿份
- 最近份额：15.3673亿
- 最近资产：0.08亿元
- 基金公司：汇添富基金
- 基金经理：徐光
近一季汇添富年年利定期开放债券C|汇添富年年利C基金净值查询
近一季,汇添富年年利定期开放债券C(000222)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
000222 |
汇添富年年利定期开放债券C |
1.2864 |
1.4854 |
1.2862 |
1.4852 |
0.0002 |
0.02% |
| 2026-09-15 |
000222 |
汇添富年年利定期开放债券C |
1.2862 |
1.4852 |
1.2860 |
1.4850 |
0.0002 |
0.02% |
| 2026-09-14 |
000222 |
汇添富年年利定期开放债券C |
1.2860 |
1.4850 |
1.2858 |
1.4848 |
0.0002 |
0.02% |
| 2026-09-11 |
000222 |
汇添富年年利定期开放债券C |
1.2858 |
1.4848 |
1.2858 |
1.4848 |
0.0000 |
0.00% |
| 2026-09-10 |
000222 |
汇添富年年利定期开放债券C |
1.2858 |
1.4848 |
1.2857 |
1.4847 |
0.0001 |
0.01% |
| 2026-09-09 |
000222 |
汇添富年年利定期开放债券C |
1.2857 |
1.4847 |
1.2854 |
1.4844 |
0.0003 |
0.02% |
| 2026-09-08 |
000222 |
汇添富年年利定期开放债券C |
1.2854 |
1.4844 |
1.2852 |
1.4842 |
0.0002 |
0.02% |
| 2026-09-07 |
000222 |
汇添富年年利定期开放债券C |
1.2852 |
1.4842 |
1.2847 |
1.4837 |
0.0005 |
0.04% |
| 2026-09-04 |
000222 |
汇添富年年利定期开放债券C |
1.2847 |
1.4837 |
1.2845 |
1.4835 |
0.0002 |
0.02% |
| 2026-09-03 |
000222 |
汇添富年年利定期开放债券C |
1.2845 |
1.4835 |
1.2843 |
1.4833 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
000222 |
汇添富年年利定期开放债券C |
1.2843 |
1.4833 |
1.2840 |
1.4830 |
0.0003 |
0.02% |
| 2026-09-01 |
000222 |
汇添富年年利定期开放债券C |
1.2840 |
1.4830 |
1.2835 |
1.4825 |
0.0005 |
0.04% |
| 2026-08-31 |
000222 |
汇添富年年利定期开放债券C |
1.2835 |
1.4825 |
1.2835 |
1.4825 |
0.0000 |
0.00% |
| 2026-08-28 |
000222 |
汇添富年年利定期开放债券C |
1.2835 |
1.4825 |
1.2836 |
1.4826 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000222 |
汇添富年年利定期开放债券C |
1.2836 |
1.4826 |
1.2838 |
1.4828 |
-0.0002 |
-0.02% |
| 2026-08-26 |
000222 |
汇添富年年利定期开放债券C |
1.2838 |
1.4828 |
1.2838 |
1.4828 |
0.0000 |
0.00% |
| 2026-08-25 |
000222 |
汇添富年年利定期开放债券C |
1.2838 |
1.4828 |
1.2837 |
1.4827 |
0.0001 |
0.01% |
| 2026-08-24 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2836 |
1.4826 |
0.0001 |
0.01% |
| 2026-08-21 |
000222 |
汇添富年年利定期开放债券C |
1.2836 |
1.4826 |
1.2837 |
1.4827 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2837 |
1.4827 |
0.0000 |
0.00% |
| 2026-08-19 |
000222 |
汇添富年年利定期开放债券C |
1.2837 |
1.4827 |
1.2834 |
1.4824 |
0.0003 |
0.02% |
| 2026-08-18 |
000222 |
汇添富年年利定期开放债券C |
1.2834 |
1.4824 |
1.2829 |
1.4819 |
0.0005 |
0.04% |
| 2026-08-17 |
000222 |
汇添富年年利定期开放债券C |
1.2829 |
1.4819 |
1.2828 |
1.4818 |
0.0001 |
0.01% |
| 2026-08-14 |
000222 |
汇添富年年利定期开放债券C |
1.2828 |
1.4818 |
1.2828 |
1.4818 |
0.0000 |
0.00% |
| 2026-08-13 |
000222 |
汇添富年年利定期开放债券C |
1.2828 |
1.4818 |
1.2826 |
1.4816 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
000222 |
汇添富年年利定期开放债券C |
1.2826 |
1.4816 |
1.2825 |
1.4815 |
0.0001 |
0.01% |
| 2026-08-11 |
000222 |
汇添富年年利定期开放债券C |
1.2825 |
1.4815 |
1.2823 |
1.4813 |
0.0002 |
0.02% |
| 2026-08-10 |
000222 |
汇添富年年利定期开放债券C |
1.2823 |
1.4813 |
1.2821 |
1.4811 |
0.0002 |
0.02% |
| 2026-08-07 |
000222 |
汇添富年年利定期开放债券C |
1.2821 |
1.4811 |
1.2820 |
1.4810 |
0.0001 |
0.01% |
| 2026-08-06 |
000222 |
汇添富年年利定期开放债券C |
1.2820 |
1.4810 |
1.2819 |
1.4809 |
0.0001 |
0.01% |
| 2026-08-05 |
000222 |
汇添富年年利定期开放债券C |
1.2819 |
1.4809 |
1.2818 |
1.4808 |
0.0001 |
0.01% |
| 2026-08-04 |
000222 |
汇添富年年利定期开放债券C |
1.2818 |
1.4808 |
1.2818 |
1.4808 |
0.0000 |
0.00% |
| 2026-08-03 |
000222 |
汇添富年年利定期开放债券C |
1.2818 |
1.4808 |
1.2817 |
1.4807 |
0.0001 |
0.01% |
| 2026-07-31 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-30 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-29 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-28 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2817 |
1.4807 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-24 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2817 |
1.4807 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2817 |
1.4807 |
0.0000 |
0.00% |
| 2026-07-22 |
000222 |
汇添富年年利定期开放债券C |
1.2817 |
1.4807 |
1.2816 |
1.4806 |
0.0001 |
0.01% |
| 2026-07-21 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2816 |
1.4806 |
0.0000 |
0.00% |
| 2026-07-20 |
000222 |
汇添富年年利定期开放债券C |
1.2816 |
1.4806 |
1.2814 |
1.4804 |
0.0002 |
0.02% |
| 2026-07-17 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2814 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-16 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2814 |
1.4804 |
0.0000 |
0.00% |
| 2026-07-15 |
000222 |
汇添富年年利定期开放债券C |
1.2814 |
1.4804 |
1.2813 |
1.4803 |
0.0001 |
0.01% |
| 2026-07-14 |
000222 |
汇添富年年利定期开放债券C |
1.2813 |
1.4803 |
1.2811 |
1.4801 |
0.0002 |
0.02% |
| 2026-07-13 |
000222 |
汇添富年年利定期开放债券C |
1.2811 |
1.4801 |
1.2810 |
1.4800 |
0.0001 |
0.01% |
| 2026-07-10 |
000222 |
汇添富年年利定期开放债券C |
1.2810 |
1.4800 |
1.2809 |
1.4799 |
0.0001 |
0.01% |
| 2026-07-09 |
000222 |
汇添富年年利定期开放债券C |
1.2809 |
1.4799 |
1.2808 |
1.4798 |
0.0001 |
0.01% |
| 2026-07-08 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2808 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-07 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2808 |
1.4798 |
0.0000 |
0.00% |
| 2026-07-06 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2804 |
1.4794 |
0.0004 |
0.03% |
| 2026-07-03 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2804 |
1.4794 |
0.0000 |
0.00% |
| 2026-07-02 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2806 |
1.4796 |
-0.0002 |
-0.02% |
| 2026-07-01 |
000222 |
汇添富年年利定期开放债券C |
1.2806 |
1.4796 |
1.2812 |
1.4802 |
-0.0006 |
-0.05% |
| 2026-06-30 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4802 |
1.2812 |
1.4802 |
0.0000 |
0.00% |
| 2026-06-29 |
000222 |
汇添富年年利定期开放债券C |
1.2812 |
1.4802 |
1.2808 |
1.4798 |
0.0004 |
0.03% |
| 2026-06-26 |
000222 |
汇添富年年利定期开放债券C |
1.2808 |
1.4798 |
1.2806 |
1.4796 |
0.0002 |
0.02% |
| 2026-06-25 |
000222 |
汇添富年年利定期开放债券C |
1.2806 |
1.4796 |
1.2804 |
1.4794 |
0.0002 |
0.02% |
| 2026-06-24 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2801 |
1.4791 |
0.0003 |
0.02% |
| 2026-06-23 |
000222 |
汇添富年年利定期开放债券C |
1.2801 |
1.4791 |
1.2804 |
1.4794 |
-0.0003 |
-0.02% |
| 2026-06-22 |
000222 |
汇添富年年利定期开放债券C |
1.2804 |
1.4794 |
1.2801 |
1.4791 |
0.0003 |
0.02% |
| 2026-06-18 |
000222 |
汇添富年年利定期开放债券C |
1.2801 |
1.4791 |
1.2797 |
1.4787 |
0.0004 |
0.03% |
| 2026-06-17 |
000222 |
汇添富年年利定期开放债券C |
1.2797 |
1.4787 |
1.2793 |
1.4783 |
0.0004 |
0.03% |
