汇添富鑫利定开债C(汇添富鑫利债券C)基金净值查询(003533)
今天最新净值
1.0524
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2608
- 成立日期：2017-03-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.0939亿
- 最近资产：0.10亿
- 基金公司：汇添富基金
- 基金经理：曾丽琼 晏建军 彭伟男
近一季汇添富鑫利定开债C|汇添富鑫利债券C基金净值查询
近一季,汇添富鑫利定开债C(003533)基金累计收益率0.30%
| 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 |
003533 |
汇添富鑫利定开债C |
1.0526 |
1.2610 |
1.0524 |
1.2608 |
0.0002 |
0.02% |
| 2026-09-15 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2608 |
1.0521 |
1.2605 |
0.0003 |
0.03% |
| 2026-09-14 |
003533 |
汇添富鑫利定开债C |
1.0521 |
1.2605 |
1.0521 |
1.2605 |
0.0000 |
0.00% |
| 2026-09-11 |
003533 |
汇添富鑫利定开债C |
1.0521 |
1.2605 |
1.0524 |
1.2608 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2608 |
1.0524 |
1.2608 |
0.0000 |
0.00% |
| 2026-09-09 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2608 |
1.0523 |
1.2607 |
0.0001 |
0.01% |
| 2026-09-08 |
003533 |
汇添富鑫利定开债C |
1.0523 |
1.2607 |
1.0523 |
1.2607 |
0.0000 |
0.00% |
| 2026-09-07 |
003533 |
汇添富鑫利定开债C |
1.0523 |
1.2607 |
1.0519 |
1.2603 |
0.0004 |
0.04% |
| 2026-09-04 |
003533 |
汇添富鑫利定开债C |
1.0519 |
1.2603 |
1.0518 |
1.2602 |
0.0001 |
0.01% |
| 2026-09-03 |
003533 |
汇添富鑫利定开债C |
1.0518 |
1.2602 |
1.0512 |
1.2596 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
003533 |
汇添富鑫利定开债C |
1.0512 |
1.2596 |
1.0514 |
1.2598 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0507 |
1.2591 |
0.0007 |
0.07% |
| 2026-08-31 |
003533 |
汇添富鑫利定开债C |
1.0507 |
1.2591 |
1.0506 |
1.2590 |
0.0001 |
0.01% |
| 2026-08-28 |
003533 |
汇添富鑫利定开债C |
1.0506 |
1.2590 |
1.0508 |
1.2592 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003533 |
汇添富鑫利定开债C |
1.0508 |
1.2592 |
1.0514 |
1.2598 |
-0.0006 |
-0.06% |
| 2026-08-26 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0516 |
1.2600 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003533 |
汇添富鑫利定开债C |
1.0516 |
1.2600 |
1.0519 |
1.2603 |
-0.0003 |
-0.03% |
| 2026-08-24 |
003533 |
汇添富鑫利定开债C |
1.0519 |
1.2603 |
1.0514 |
1.2598 |
0.0005 |
0.05% |
| 2026-08-21 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0517 |
1.2601 |
-0.0003 |
-0.03% |
| 2026-08-20 |
003533 |
汇添富鑫利定开债C |
1.0517 |
1.2601 |
1.0519 |
1.2603 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003533 |
汇添富鑫利定开债C |
1.0519 |
1.2603 |
1.0524 |
1.2608 |
-0.0005 |
-0.05% |
| 2026-08-18 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2608 |
1.0519 |
1.2603 |
0.0005 |
0.05% |
| 2026-08-17 |
003533 |
汇添富鑫利定开债C |
1.0519 |
1.2603 |
1.0518 |
1.2602 |
0.0001 |
0.01% |
| 2026-08-14 |
003533 |
汇添富鑫利定开债C |
1.0518 |
1.2602 |
1.0517 |
1.2601 |
0.0001 |
0.01% |
| 2026-08-13 |
003533 |
汇添富鑫利定开债C |
1.0517 |
1.2601 |
1.0517 |
1.2601 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
003533 |
汇添富鑫利定开债C |
1.0517 |
1.2601 |
1.0517 |
1.2601 |
0.0000 |
0.00% |
| 2026-08-11 |
003533 |
汇添富鑫利定开债C |
1.0517 |
1.2601 |
1.0521 |
1.2605 |
-0.0004 |
-0.04% |
| 2026-08-10 |
003533 |
汇添富鑫利定开债C |
1.0521 |
1.2605 |
1.0519 |
1.2603 |
0.0002 |
0.02% |
| 2026-08-07 |
003533 |
汇添富鑫利定开债C |
1.0519 |
1.2603 |
1.0517 |
1.2601 |
0.0002 |
0.02% |
| 2026-08-06 |
003533 |
汇添富鑫利定开债C |
1.0517 |
1.2601 |
1.0516 |
1.2600 |
0.0001 |
0.01% |
| 2026-08-05 |
003533 |
汇添富鑫利定开债C |
1.0516 |
1.2600 |
1.0516 |
1.2600 |
0.0000 |
0.00% |
| 2026-08-04 |
003533 |
汇添富鑫利定开债C |
1.0516 |
1.2600 |
1.0516 |
1.2600 |
0.0000 |
0.00% |
| 2026-08-03 |
003533 |
汇添富鑫利定开债C |
1.0516 |
1.2600 |
1.0515 |
1.2599 |
0.0001 |
0.01% |
| 2026-07-31 |
003533 |
汇添富鑫利定开债C |
1.0515 |
1.2599 |
1.0514 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-30 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0513 |
1.2597 |
0.0001 |
0.01% |
| 2026-07-29 |
003533 |
汇添富鑫利定开债C |
1.0513 |
1.2597 |
1.0513 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-28 |
003533 |
汇添富鑫利定开债C |
1.0513 |
1.2597 |
1.0513 |
1.2597 |
0.0000 |
0.00% |
| 2026-07-27 |
003533 |
汇添富鑫利定开债C |
1.0513 |
1.2597 |
1.0514 |
1.2598 |
-0.0001 |
-0.01% |
| 2026-07-24 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0514 |
1.2598 |
0.0000 |
0.00% |
| 2026-07-23 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0514 |
1.2598 |
0.0000 |
0.00% |
| 2026-07-22 |
003533 |
汇添富鑫利定开债C |
1.0514 |
1.2598 |
1.0512 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-21 |
003533 |
汇添富鑫利定开债C |
1.0512 |
1.2596 |
1.0512 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-20 |
003533 |
汇添富鑫利定开债C |
1.0512 |
1.2596 |
1.0511 |
1.2595 |
0.0001 |
0.01% |
| 2026-07-17 |
003533 |
汇添富鑫利定开债C |
1.0511 |
1.2595 |
1.0510 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-16 |
003533 |
汇添富鑫利定开债C |
1.0510 |
1.2594 |
1.0511 |
1.2595 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003533 |
汇添富鑫利定开债C |
1.0511 |
1.2595 |
1.0510 |
1.2594 |
0.0001 |
0.01% |
| 2026-07-14 |
003533 |
汇添富鑫利定开债C |
1.0510 |
1.2594 |
1.0509 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-13 |
003533 |
汇添富鑫利定开债C |
1.0509 |
1.2593 |
1.0510 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003533 |
汇添富鑫利定开债C |
1.0510 |
1.2594 |
1.0509 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-09 |
003533 |
汇添富鑫利定开债C |
1.0509 |
1.2593 |
1.0509 |
1.2593 |
0.0000 |
0.00% |
| 2026-07-08 |
003533 |
汇添富鑫利定开债C |
1.0509 |
1.2593 |
1.0508 |
1.2592 |
0.0001 |
0.01% |
| 2026-07-07 |
003533 |
汇添富鑫利定开债C |
1.0508 |
1.2592 |
1.0508 |
1.2592 |
0.0000 |
0.00% |
| 2026-07-06 |
003533 |
汇添富鑫利定开债C |
1.0508 |
1.2592 |
1.0504 |
1.2588 |
0.0004 |
0.04% |
| 2026-07-03 |
003533 |
汇添富鑫利定开债C |
1.0504 |
1.2588 |
1.0505 |
1.2589 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003533 |
汇添富鑫利定开债C |
1.0505 |
1.2589 |
1.0505 |
1.2589 |
0.0000 |
0.00% |
| 2026-07-01 |
003533 |
汇添富鑫利定开债C |
1.0505 |
1.2589 |
1.0509 |
1.2593 |
-0.0004 |
-0.04% |
| 2026-06-30 |
003533 |
汇添富鑫利定开债C |
1.0509 |
1.2593 |
1.0511 |
1.2595 |
-0.0002 |
-0.02% |
| 2026-06-29 |
003533 |
汇添富鑫利定开债C |
1.0511 |
1.2595 |
1.0506 |
1.2590 |
0.0005 |
0.05% |
| 2026-06-26 |
003533 |
汇添富鑫利定开债C |
1.0506 |
1.2590 |
1.0505 |
1.2589 |
0.0001 |
0.01% |
| 2026-06-25 |
003533 |
汇添富鑫利定开债C |
1.0505 |
1.2589 |
1.0501 |
1.2585 |
0.0004 |
0.04% |
| 2026-06-24 |
003533 |
汇添富鑫利定开债C |
1.0501 |
1.2585 |
1.0500 |
1.2584 |
0.0001 |
0.01% |
| 2026-06-23 |
003533 |
汇添富鑫利定开债C |
1.0500 |
1.2584 |
1.0502 |
1.2586 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003533 |
汇添富鑫利定开债C |
1.0502 |
1.2586 |
1.0502 |
1.2586 |
0.0000 |
0.00% |
| 2026-06-18 |
003533 |
汇添富鑫利定开债C |
1.0502 |
1.2586 |
1.0500 |
1.2584 |
0.0002 |
0.02% |
| 2026-06-17 |
003533 |
汇添富鑫利定开债C |
1.0500 |
1.2584 |
1.0496 |
1.2580 |
0.0004 |
0.04% |
