汇添富安心中国债券C基金净值查询(000396)
今天最新净值
1.3896
0.0001 0.0100%
2024-04-18
- 累计净值：1.3896
- 成立日期：2013-11-22
- 基金类型：
- 成立份额：5.609亿份
- 最近份额：1.3971亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：何旻 刘通 茹奕菡
近一季,汇添富安心中国债券C(000396)基金累计收益率1.14%
| 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 |
| 2024-04-18 |
000396 |
汇添富安心中国债券C |
1.4003 |
1.4003 |
1.3993 |
1.3993 |
0.0010 |
0.07% |
| 2024-04-17 |
000396 |
汇添富安心中国债券C |
1.3993 |
1.3993 |
1.3985 |
1.3985 |
0.0008 |
0.06% |
| 2024-04-16 |
000396 |
汇添富安心中国债券C |
1.3985 |
1.3985 |
1.3981 |
1.3981 |
0.0004 |
0.03% |
| 2024-04-15 |
000396 |
汇添富安心中国债券C |
1.3981 |
1.3981 |
1.3972 |
1.3972 |
0.0009 |
0.06% |
| 2024-04-12 |
000396 |
汇添富安心中国债券C |
1.3972 |
1.3972 |
1.3956 |
1.3956 |
0.0016 |
0.11% |
| 2024-04-11 |
000396 |
汇添富安心中国债券C |
1.3956 |
1.3956 |
1.3947 |
1.3947 |
0.0009 |
0.06% |
| 2024-04-10 |
000396 |
汇添富安心中国债券C |
1.3947 |
1.3947 |
1.3942 |
1.3942 |
0.0005 |
0.04% |
| 2024-04-09 |
000396 |
汇添富安心中国债券C |
1.3942 |
1.3942 |
1.3934 |
1.3934 |
0.0008 |
0.06% |
| 2024-04-08 |
000396 |
汇添富安心中国债券C |
1.3934 |
1.3934 |
1.3926 |
1.3926 |
0.0008 |
0.06% |
| 2024-04-03 |
000396 |
汇添富安心中国债券C |
1.3926 |
1.3926 |
1.3917 |
1.3917 |
0.0009 |
0.06% |
|
|
| 2024-04-02 |
000396 |
汇添富安心中国债券C |
1.3917 |
1.3917 |
1.3913 |
1.3913 |
0.0004 |
0.03% |
| 2024-04-01 |
000396 |
汇添富安心中国债券C |
1.3913 |
1.3913 |
1.3912 |
1.3912 |
0.0001 |
0.01% |
| 2024-03-29 |
000396 |
汇添富安心中国债券C |
1.3912 |
1.3912 |
1.3909 |
1.3909 |
0.0003 |
0.02% |
| 2024-03-28 |
000396 |
汇添富安心中国债券C |
1.3909 |
1.3909 |
1.3904 |
1.3904 |
0.0005 |
0.04% |
| 2024-03-27 |
000396 |
汇添富安心中国债券C |
1.3904 |
1.3904 |
1.3901 |
1.3901 |
0.0003 |
0.02% |
| 2024-03-26 |
000396 |
汇添富安心中国债券C |
1.3901 |
1.3901 |
1.3904 |
1.3904 |
-0.0003 |
-0.02% |
| 2024-03-25 |
000396 |
汇添富安心中国债券C |
1.3904 |
1.3904 |
1.3909 |
1.3909 |
-0.0005 |
-0.04% |
| 2024-03-22 |
000396 |
汇添富安心中国债券C |
1.3909 |
1.3909 |
1.3911 |
1.3911 |
-0.0002 |
-0.01% |
| 2024-03-21 |
000396 |
汇添富安心中国债券C |
1.3911 |
1.3911 |
1.3907 |
1.3907 |
0.0004 |
0.03% |
| 2024-03-20 |
000396 |
汇添富安心中国债券C |
1.3907 |
1.3907 |
1.3905 |
1.3905 |
0.0002 |
0.01% |
| 2024-03-19 |
000396 |
汇添富安心中国债券C |
1.3905 |
1.3905 |
1.3900 |
1.3900 |
0.0005 |
0.04% |
| 2024-03-18 |
000396 |
汇添富安心中国债券C |
1.3900 |
1.3900 |
1.3896 |
1.3896 |
0.0004 |
0.03% |
| 2024-03-15 |
000396 |
汇添富安心中国债券C |
1.3896 |
1.3896 |
1.3895 |
1.3895 |
0.0001 |
0.01% |
| 2024-03-14 |
000396 |
汇添富安心中国债券C |
1.3895 |
1.3895 |
1.3896 |
1.3896 |
-0.0001 |
-0.01% |
| 2024-03-13 |
000396 |
汇添富安心中国债券C |
1.3896 |
1.3896 |
1.3906 |
1.3906 |
-0.0010 |
-0.07% |
|
|
| 2024-03-12 |
000396 |
汇添富安心中国债券C |
1.3906 |
1.3906 |
1.3925 |
1.3925 |
-0.0019 |
-0.14% |
| 2024-03-11 |
000396 |
汇添富安心中国债券C |
1.3925 |
1.3925 |
1.3931 |
1.3931 |
-0.0006 |
-0.04% |
| 2024-03-08 |
000396 |
汇添富安心中国债券C |
1.3931 |
1.3931 |
1.3931 |
1.3931 |
0.0000 |
0.00% |
| 2024-03-07 |
000396 |
汇添富安心中国债券C |
1.3931 |
1.3931 |
1.3924 |
1.3924 |
0.0007 |
0.05% |
| 2024-03-06 |
000396 |
汇添富安心中国债券C |
1.3924 |
1.3924 |
1.3916 |
1.3916 |
0.0008 |
0.06% |
| 2024-03-05 |
000396 |
汇添富安心中国债券C |
1.3916 |
1.3916 |
1.3916 |
1.3916 |
0.0000 |
0.00% |
| 2024-03-04 |
000396 |
汇添富安心中国债券C |
1.3916 |
1.3916 |
1.3909 |
1.3909 |
0.0007 |
0.05% |
| 2024-03-01 |
000396 |
汇添富安心中国债券C |
1.3909 |
1.3909 |
1.3919 |
1.3919 |
-0.0010 |
-0.07% |
| 2024-02-29 |
000396 |
汇添富安心中国债券C |
1.3919 |
1.3919 |
1.3907 |
1.3907 |
0.0012 |
0.09% |
| 2024-02-28 |
000396 |
汇添富安心中国债券C |
1.3907 |
1.3907 |
1.3902 |
1.3902 |
0.0005 |
0.04% |
| 2024-02-27 |
000396 |
汇添富安心中国债券C |
1.3902 |
1.3902 |
1.3896 |
1.3896 |
0.0006 |
0.04% |
| 2024-02-26 |
000396 |
汇添富安心中国债券C |
1.3896 |
1.3896 |
1.3897 |
1.3897 |
-0.0001 |
-0.01% |
| 2024-02-23 |
000396 |
汇添富安心中国债券C |
1.3897 |
1.3897 |
1.3889 |
1.3889 |
0.0008 |
0.06% |
| 2024-02-22 |
000396 |
汇添富安心中国债券C |
1.3889 |
1.3889 |
1.3884 |
1.3884 |
0.0005 |
0.04% |
| 2024-02-21 |
000396 |
汇添富安心中国债券C |
1.3884 |
1.3884 |
1.3880 |
1.3880 |
0.0004 |
0.03% |
| 2024-02-20 |
000396 |
汇添富安心中国债券C |
1.3880 |
1.3880 |
1.3876 |
1.3876 |
0.0004 |
0.03% |
| 2024-02-19 |
000396 |
汇添富安心中国债券C |
1.3876 |
1.3876 |
1.3867 |
1.3867 |
0.0009 |
0.06% |
| 2024-02-08 |
000396 |
汇添富安心中国债券C |
1.3867 |
1.3867 |
1.3866 |
1.3866 |
0.0001 |
0.01% |
| 2024-02-07 |
000396 |
汇添富安心中国债券C |
1.3866 |
1.3866 |
1.3863 |
1.3863 |
0.0003 |
0.02% |
| 2024-02-06 |
000396 |
汇添富安心中国债券C |
1.3863 |
1.3863 |
1.3869 |
1.3869 |
-0.0006 |
-0.04% |
| 2024-02-05 |
000396 |
汇添富安心中国债券C |
1.3869 |
1.3869 |
1.3858 |
1.3858 |
0.0011 |
0.08% |
| 2024-02-02 |
000396 |
汇添富安心中国债券C |
1.3858 |
1.3858 |
1.3854 |
1.3854 |
0.0004 |
0.03% |
| 2024-02-01 |
000396 |
汇添富安心中国债券C |
1.3854 |
1.3854 |
1.3848 |
1.3848 |
0.0006 |
0.04% |
| 2024-01-31 |
000396 |
汇添富安心中国债券C |
1.3848 |
1.3848 |
1.3838 |
1.3838 |
0.0010 |
0.07% |
| 2024-01-30 |
000396 |
汇添富安心中国债券C |
1.3838 |
1.3838 |
1.3824 |
1.3824 |
0.0014 |
0.10% |
| 2024-01-29 |
000396 |
汇添富安心中国债券C |
1.3824 |
1.3824 |
1.3821 |
1.3821 |
0.0003 |
0.02% |
| 2024-01-26 |
000396 |
汇添富安心中国债券C |
1.3821 |
1.3821 |
1.3819 |
1.3819 |
0.0002 |
0.01% |
| 2024-01-25 |
000396 |
汇添富安心中国债券C |
1.3819 |
1.3819 |
1.3817 |
1.3817 |
0.0002 |
0.01% |
| 2024-01-24 |
000396 |
汇添富安心中国债券C |
1.3817 |
1.3817 |
1.3815 |
1.3815 |
0.0002 |
0.01% |
| 2024-01-23 |
000396 |
汇添富安心中国债券C |
1.3815 |
1.3815 |
1.3814 |
1.3814 |
0.0001 |
0.01% |
| 2024-01-22 |
000396 |
汇添富安心中国债券C |
1.3814 |
1.3814 |
1.3806 |
1.3806 |
0.0008 |
0.06% |
| 2024-01-19 |
000396 |
汇添富安心中国债券C |
1.3806 |
1.3806 |
1.3802 |
1.3802 |
0.0004 |
0.03% |
