汇添富长添利定期开放债券C基金净值查询(003529)
今天最新净值
1.0342
0.0001 0.01%
2025-12-16
- 累计净值：1.2526
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：153.3703亿
- 最近资产：0.00亿元
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富长添利定期开放债券C(003529)基金累计收益率0.84%
| 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 |
003529 |
汇添富长添利定期开放债券C |
1.0342 |
1.2526 |
1.0342 |
1.2526 |
0.0000 |
0.00% |
| 2025-12-15 |
003529 |
汇添富长添利定期开放债券C |
1.0342 |
1.2526 |
1.0341 |
1.2525 |
0.0001 |
0.01% |
| 2025-12-12 |
003529 |
汇添富长添利定期开放债券C |
1.0341 |
1.2525 |
1.0340 |
1.2524 |
0.0001 |
0.01% |
| 2025-12-11 |
003529 |
汇添富长添利定期开放债券C |
1.0340 |
1.2524 |
1.0340 |
1.2524 |
0.0000 |
0.00% |
| 2025-12-10 |
003529 |
汇添富长添利定期开放债券C |
1.0340 |
1.2524 |
1.0339 |
1.2523 |
0.0001 |
0.01% |
| 2025-12-09 |
003529 |
汇添富长添利定期开放债券C |
1.0339 |
1.2523 |
1.0338 |
1.2522 |
0.0001 |
0.01% |
| 2025-12-08 |
003529 |
汇添富长添利定期开放债券C |
1.0338 |
1.2522 |
1.0336 |
1.2520 |
0.0002 |
0.02% |
| 2025-12-05 |
003529 |
汇添富长添利定期开放债券C |
1.0336 |
1.2520 |
1.0335 |
1.2519 |
0.0001 |
0.01% |
| 2025-12-04 |
003529 |
汇添富长添利定期开放债券C |
1.0335 |
1.2519 |
1.0334 |
1.2518 |
0.0001 |
0.01% |
| 2025-12-03 |
003529 |
汇添富长添利定期开放债券C |
1.0334 |
1.2518 |
1.0333 |
1.2517 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
003529 |
汇添富长添利定期开放债券C |
1.0333 |
1.2517 |
1.0333 |
1.2517 |
0.0000 |
0.00% |
| 2025-12-01 |
003529 |
汇添富长添利定期开放债券C |
1.0333 |
1.2517 |
1.0330 |
1.2514 |
0.0003 |
0.03% |
| 2025-11-28 |
003529 |
汇添富长添利定期开放债券C |
1.0330 |
1.2514 |
1.0330 |
1.2514 |
0.0000 |
0.00% |
| 2025-11-27 |
003529 |
汇添富长添利定期开放债券C |
1.0330 |
1.2514 |
1.0329 |
1.2513 |
0.0001 |
0.01% |
| 2025-11-26 |
003529 |
汇添富长添利定期开放债券C |
1.0329 |
1.2513 |
1.0328 |
1.2512 |
0.0001 |
0.01% |
| 2025-11-25 |
003529 |
汇添富长添利定期开放债券C |
1.0328 |
1.2512 |
1.0327 |
1.2511 |
0.0001 |
0.01% |
| 2025-11-24 |
003529 |
汇添富长添利定期开放债券C |
1.0327 |
1.2511 |
1.0323 |
1.2507 |
0.0004 |
0.04% |
| 2025-11-21 |
003529 |
汇添富长添利定期开放债券C |
1.0323 |
1.2507 |
1.0322 |
1.2506 |
0.0001 |
0.01% |
| 2025-11-20 |
003529 |
汇添富长添利定期开放债券C |
1.0322 |
1.2506 |
1.0321 |
1.2505 |
0.0001 |
0.01% |
| 2025-11-19 |
003529 |
汇添富长添利定期开放债券C |
1.0321 |
1.2505 |
1.0321 |
1.2505 |
0.0000 |
0.00% |
| 2025-11-18 |
003529 |
汇添富长添利定期开放债券C |
1.0321 |
1.2505 |
1.0320 |
1.2504 |
0.0001 |
0.01% |
| 2025-11-17 |
003529 |
汇添富长添利定期开放债券C |
1.0320 |
1.2504 |
1.0315 |
1.2499 |
0.0005 |
0.05% |
| 2025-11-14 |
003529 |
汇添富长添利定期开放债券C |
1.0315 |
1.2499 |
1.0315 |
1.2499 |
0.0000 |
0.00% |
| 2025-11-13 |
003529 |
汇添富长添利定期开放债券C |
1.0315 |
1.2499 |
1.0314 |
1.2498 |
0.0001 |
0.01% |
| 2025-11-12 |
003529 |
汇添富长添利定期开放债券C |
1.0314 |
1.2498 |
1.0313 |
1.2497 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003529 |
汇添富长添利定期开放债券C |
1.0313 |
1.2497 |
1.0312 |
1.2496 |
0.0001 |
0.01% |
| 2025-11-10 |
003529 |
汇添富长添利定期开放债券C |
1.0312 |
1.2496 |
1.0309 |
1.2493 |
0.0003 |
0.03% |
| 2025-11-07 |
003529 |
汇添富长添利定期开放债券C |
1.0309 |
1.2493 |
1.0308 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-06 |
003529 |
汇添富长添利定期开放债券C |
1.0308 |
1.2492 |
1.0308 |
1.2492 |
0.0000 |
0.00% |
| 2025-11-05 |
003529 |
汇添富长添利定期开放债券C |
1.0308 |
1.2492 |
1.0307 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-04 |
003529 |
汇添富长添利定期开放债券C |
1.0307 |
1.2491 |
1.0306 |
1.2490 |
0.0001 |
0.01% |
| 2025-11-03 |
003529 |
汇添富长添利定期开放债券C |
1.0306 |
1.2490 |
1.0302 |
1.2486 |
0.0004 |
0.04% |
| 2025-10-31 |
003529 |
汇添富长添利定期开放债券C |
1.0302 |
1.2486 |
1.0301 |
1.2485 |
0.0001 |
0.01% |
| 2025-10-30 |
003529 |
汇添富长添利定期开放债券C |
1.0301 |
1.2485 |
1.0301 |
1.2485 |
0.0000 |
0.00% |
| 2025-10-29 |
003529 |
汇添富长添利定期开放债券C |
1.0301 |
1.2485 |
1.0300 |
1.2484 |
0.0001 |
0.01% |
| 2025-10-28 |
003529 |
汇添富长添利定期开放债券C |
1.0300 |
1.2484 |
1.0298 |
1.2482 |
0.0002 |
0.02% |
| 2025-10-27 |
003529 |
汇添富长添利定期开放债券C |
1.0298 |
1.2482 |
1.0295 |
1.2479 |
0.0003 |
0.03% |
| 2025-10-24 |
003529 |
汇添富长添利定期开放债券C |
1.0295 |
1.2479 |
1.0294 |
1.2478 |
0.0001 |
0.01% |
| 2025-10-23 |
003529 |
汇添富长添利定期开放债券C |
1.0294 |
1.2478 |
1.0294 |
1.2478 |
0.0000 |
0.00% |
| 2025-10-22 |
003529 |
汇添富长添利定期开放债券C |
1.0294 |
1.2478 |
1.0293 |
1.2477 |
0.0001 |
0.01% |
| 2025-10-21 |
003529 |
汇添富长添利定期开放债券C |
1.0293 |
1.2477 |
1.0292 |
1.2476 |
0.0001 |
0.01% |
| 2025-10-20 |
003529 |
汇添富长添利定期开放债券C |
1.0292 |
1.2476 |
1.0286 |
1.2470 |
0.0006 |
0.06% |
| 2025-10-17 |
003529 |
汇添富长添利定期开放债券C |
1.0286 |
1.2470 |
1.0284 |
1.2468 |
0.0002 |
0.02% |
| 2025-10-16 |
003529 |
汇添富长添利定期开放债券C |
1.0284 |
1.2468 |
1.0284 |
1.2468 |
0.0000 |
0.00% |
| 2025-10-15 |
003529 |
汇添富长添利定期开放债券C |
1.0284 |
1.2468 |
1.0283 |
1.2467 |
0.0001 |
0.01% |
| 2025-10-14 |
003529 |
汇添富长添利定期开放债券C |
1.0283 |
1.2467 |
1.0281 |
1.2465 |
0.0002 |
0.02% |
| 2025-10-13 |
003529 |
汇添富长添利定期开放债券C |
1.0281 |
1.2465 |
1.0279 |
1.2463 |
0.0002 |
0.02% |
| 2025-10-10 |
003529 |
汇添富长添利定期开放债券C |
1.0279 |
1.2463 |
1.0278 |
1.2462 |
0.0001 |
0.01% |
| 2025-10-09 |
003529 |
汇添富长添利定期开放债券C |
1.0278 |
1.2462 |
1.0273 |
1.2457 |
0.0005 |
0.05% |
| 2025-09-30 |
003529 |
汇添富长添利定期开放债券C |
1.0273 |
1.2457 |
1.0272 |
1.2456 |
0.0001 |
0.01% |
| 2025-09-29 |
003529 |
汇添富长添利定期开放债券C |
1.0272 |
1.2456 |
1.0268 |
1.2452 |
0.0004 |
0.04% |
| 2025-09-26 |
003529 |
汇添富长添利定期开放债券C |
1.0268 |
1.2452 |
1.0266 |
1.2450 |
0.0002 |
0.02% |
| 2025-09-25 |
003529 |
汇添富长添利定期开放债券C |
1.0266 |
1.2450 |
1.0266 |
1.2450 |
0.0000 |
0.00% |
| 2025-09-24 |
003529 |
汇添富长添利定期开放债券C |
1.0266 |
1.2450 |
1.0265 |
1.2449 |
0.0001 |
0.01% |
| 2025-09-23 |
003529 |
汇添富长添利定期开放债券C |
1.0265 |
1.2449 |
1.0264 |
1.2448 |
0.0001 |
0.01% |
| 2025-09-22 |
003529 |
汇添富长添利定期开放债券C |
1.0264 |
1.2448 |
1.0258 |
1.2442 |
0.0006 |
0.06% |
| 2025-09-19 |
003529 |
汇添富长添利定期开放债券C |
1.0258 |
1.2442 |
1.0257 |
1.2441 |
0.0001 |
0.01% |
| 2025-09-18 |
003529 |
汇添富长添利定期开放债券C |
1.0257 |
1.2441 |
1.0256 |
1.2440 |
0.0001 |
0.01% |
| 2025-09-17 |
003529 |
汇添富长添利定期开放债券C |
1.0256 |
1.2440 |
1.0256 |
1.2440 |
0.0000 |
0.00% |
