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
1.0522
0.0000 0.00%
2025-12-17
- 累计净值：1.2482
- 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：0.00亿元
- 基金公司：汇添富基金
- 基金经理：何旻 杨靖 甘信宇
近一月汇添富鑫利定开债C|汇添富鑫利债券C基金净值查询
近一月,汇添富鑫利定开债C(003533)基金累计收益率-0.02%
| 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 |
| 2025-12-17 |
003533 |
汇添富鑫利定开债C |
1.0525 |
1.2485 |
1.0522 |
1.2482 |
0.0003 |
0.03% |
| 2025-12-16 |
003533 |
汇添富鑫利定开债C |
1.0522 |
1.2482 |
1.0522 |
1.2482 |
0.0000 |
0.00% |
| 2025-12-15 |
003533 |
汇添富鑫利定开债C |
1.0522 |
1.2482 |
1.0524 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-12-12 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2484 |
1.0525 |
1.2485 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003533 |
汇添富鑫利定开债C |
1.0525 |
1.2485 |
1.0523 |
1.2483 |
0.0002 |
0.02% |
| 2025-12-10 |
003533 |
汇添富鑫利定开债C |
1.0523 |
1.2483 |
1.0521 |
1.2481 |
0.0002 |
0.02% |
| 2025-12-09 |
003533 |
汇添富鑫利定开债C |
1.0521 |
1.2481 |
1.0520 |
1.2480 |
0.0001 |
0.01% |
| 2025-12-08 |
003533 |
汇添富鑫利定开债C |
1.0520 |
1.2480 |
1.0520 |
1.2480 |
0.0000 |
0.00% |
| 2025-12-05 |
003533 |
汇添富鑫利定开债C |
1.0520 |
1.2480 |
1.0518 |
1.2478 |
0.0002 |
0.02% |
| 2025-12-04 |
003533 |
汇添富鑫利定开债C |
1.0518 |
1.2478 |
1.0522 |
1.2482 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
003533 |
汇添富鑫利定开债C |
1.0522 |
1.2482 |
1.0523 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003533 |
汇添富鑫利定开债C |
1.0523 |
1.2483 |
1.0524 |
1.2484 |
-0.0001 |
-0.01% |
| 2025-12-01 |
003533 |
汇添富鑫利定开债C |
1.0524 |
1.2484 |
1.0522 |
1.2482 |
0.0002 |
0.02% |
| 2025-11-28 |
003533 |
汇添富鑫利定开债C |
1.0522 |
1.2482 |
1.0521 |
1.2481 |
0.0001 |
0.01% |
| 2025-11-27 |
003533 |
汇添富鑫利定开债C |
1.0521 |
1.2481 |
1.0523 |
1.2483 |
-0.0002 |
-0.02% |
| 2025-11-26 |
003533 |
汇添富鑫利定开债C |
1.0523 |
1.2483 |
1.0526 |
1.2486 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003533 |
汇添富鑫利定开债C |
1.0526 |
1.2486 |
1.0527 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003533 |
汇添富鑫利定开债C |
1.0527 |
1.2487 |
1.0526 |
1.2486 |
0.0001 |
0.01% |
| 2025-11-21 |
003533 |
汇添富鑫利定开债C |
1.0526 |
1.2486 |
1.0526 |
1.2486 |
0.0000 |
0.00% |
| 2025-11-20 |
003533 |
汇添富鑫利定开债C |
1.0526 |
1.2486 |
1.0525 |
1.2485 |
0.0001 |
0.01% |
| 2025-11-19 |
003533 |
汇添富鑫利定开债C |
1.0525 |
1.2485 |
1.0526 |
1.2486 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003533 |
汇添富鑫利定开债C |
1.0526 |
1.2486 |
1.0525 |
1.2485 |
0.0001 |
0.01% |
