汇添富鑫瑞债券C基金净值查询(004090)
今天最新净值
1.1930
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：1.3050
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0583亿
- 最近资产：5.86亿
- 基金公司：汇添富基金
- 基金经理：刘通 宋鹏
近一季,汇添富鑫瑞债券C(004090)基金累计收益率0.92%
| 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 |
004090 |
汇添富鑫瑞债券C |
1.1931 |
1.3051 |
1.1930 |
1.3050 |
0.0001 |
0.01% |
| 2026-09-15 |
004090 |
汇添富鑫瑞债券C |
1.1930 |
1.3050 |
1.1927 |
1.3047 |
0.0003 |
0.03% |
| 2026-09-14 |
004090 |
汇添富鑫瑞债券C |
1.1927 |
1.3047 |
1.1924 |
1.3044 |
0.0003 |
0.03% |
| 2026-09-11 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1924 |
1.3044 |
0.0000 |
0.00% |
| 2026-09-10 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1924 |
1.3044 |
0.0000 |
0.00% |
| 2026-09-09 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1923 |
1.3043 |
0.0001 |
0.01% |
| 2026-09-08 |
004090 |
汇添富鑫瑞债券C |
1.1923 |
1.3043 |
1.1923 |
1.3043 |
0.0000 |
0.00% |
| 2026-09-07 |
004090 |
汇添富鑫瑞债券C |
1.1923 |
1.3043 |
1.1920 |
1.3040 |
0.0003 |
0.03% |
| 2026-09-04 |
004090 |
汇添富鑫瑞债券C |
1.1920 |
1.3040 |
1.1919 |
1.3039 |
0.0001 |
0.01% |
| 2026-09-03 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1916 |
1.3036 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1916 |
1.3036 |
0.0000 |
0.00% |
| 2026-09-01 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1913 |
1.3033 |
0.0003 |
0.03% |
| 2026-08-31 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1913 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-28 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1914 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004090 |
汇添富鑫瑞债券C |
1.1914 |
1.3034 |
1.1919 |
1.3039 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1919 |
1.3039 |
0.0000 |
0.00% |
| 2026-08-25 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1918 |
1.3038 |
0.0001 |
0.01% |
| 2026-08-24 |
004090 |
汇添富鑫瑞债券C |
1.1918 |
1.3038 |
1.1914 |
1.3034 |
0.0004 |
0.03% |
| 2026-08-21 |
004090 |
汇添富鑫瑞债券C |
1.1914 |
1.3034 |
1.1916 |
1.3036 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1922 |
1.3042 |
-0.0006 |
-0.05% |
| 2026-08-19 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1931 |
1.3051 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004090 |
汇添富鑫瑞债券C |
1.1931 |
1.3051 |
1.1922 |
1.3042 |
0.0009 |
0.08% |
| 2026-08-17 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1922 |
1.3042 |
0.0000 |
0.00% |
| 2026-08-14 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1919 |
1.3039 |
0.0003 |
0.03% |
| 2026-08-13 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1910 |
1.3030 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
004090 |
汇添富鑫瑞债券C |
1.1910 |
1.3030 |
1.1909 |
1.3029 |
0.0001 |
0.01% |
| 2026-08-11 |
004090 |
汇添富鑫瑞债券C |
1.1909 |
1.3029 |
1.1913 |
1.3033 |
-0.0004 |
-0.03% |
| 2026-08-10 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1899 |
1.3019 |
0.0014 |
0.12% |
| 2026-08-07 |
004090 |
汇添富鑫瑞债券C |
1.1899 |
1.3019 |
1.1893 |
1.3013 |
0.0006 |
0.05% |
| 2026-08-06 |
004090 |
汇添富鑫瑞债券C |
1.1893 |
1.3013 |
1.1892 |
1.3012 |
0.0001 |
0.01% |
| 2026-08-05 |
004090 |
汇添富鑫瑞债券C |
1.1892 |
1.3012 |
1.1894 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004090 |
汇添富鑫瑞债券C |
1.1894 |
1.3014 |
1.1889 |
1.3009 |
0.0005 |
0.04% |
| 2026-08-03 |
004090 |
汇添富鑫瑞债券C |
1.1889 |
1.3009 |
1.1889 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-31 |
004090 |
汇添富鑫瑞债券C |
1.1889 |
1.3009 |
1.1884 |
1.3004 |
0.0005 |
0.04% |
| 2026-07-30 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1883 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-29 |
004090 |
汇添富鑫瑞债券C |
1.1883 |
1.3003 |
1.1884 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1883 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-27 |
004090 |
汇添富鑫瑞债券C |
1.1883 |
1.3003 |
1.1884 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1879 |
1.2999 |
0.0005 |
0.04% |
| 2026-07-23 |
004090 |
汇添富鑫瑞债券C |
1.1879 |
1.2999 |
1.1877 |
1.2997 |
0.0002 |
0.02% |
| 2026-07-22 |
004090 |
汇添富鑫瑞债券C |
1.1877 |
1.2997 |
1.1861 |
1.2981 |
0.0016 |
0.13% |
| 2026-07-21 |
004090 |
汇添富鑫瑞债券C |
1.1861 |
1.2981 |
1.1860 |
1.2980 |
0.0001 |
0.01% |
| 2026-07-20 |
004090 |
汇添富鑫瑞债券C |
1.1860 |
1.2980 |
1.1864 |
1.2984 |
-0.0004 |
-0.03% |
| 2026-07-17 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1860 |
1.2980 |
0.0004 |
0.03% |
| 2026-07-16 |
004090 |
汇添富鑫瑞债券C |
1.1860 |
1.2980 |
1.1865 |
1.2985 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004090 |
汇添富鑫瑞债券C |
1.1865 |
1.2985 |
1.1864 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-14 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1862 |
1.2982 |
0.0002 |
0.02% |
| 2026-07-13 |
004090 |
汇添富鑫瑞债券C |
1.1862 |
1.2982 |
1.1868 |
1.2988 |
-0.0006 |
-0.05% |
| 2026-07-10 |
004090 |
汇添富鑫瑞债券C |
1.1868 |
1.2988 |
1.1865 |
1.2985 |
0.0003 |
0.03% |
| 2026-07-09 |
004090 |
汇添富鑫瑞债券C |
1.1865 |
1.2985 |
1.1864 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-08 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1856 |
1.2976 |
0.0008 |
0.07% |
| 2026-07-07 |
004090 |
汇添富鑫瑞债券C |
1.1856 |
1.2976 |
1.1855 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-06 |
004090 |
汇添富鑫瑞债券C |
1.1855 |
1.2975 |
1.1844 |
1.2964 |
0.0011 |
0.09% |
| 2026-07-03 |
004090 |
汇添富鑫瑞债券C |
1.1844 |
1.2964 |
1.1845 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004090 |
汇添富鑫瑞债券C |
1.1845 |
1.2965 |
1.1844 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-01 |
004090 |
汇添富鑫瑞债券C |
1.1844 |
1.2964 |
1.1849 |
1.2969 |
-0.0005 |
-0.04% |
| 2026-06-30 |
004090 |
汇添富鑫瑞债券C |
1.1849 |
1.2969 |
1.1854 |
1.2974 |
-0.0005 |
-0.04% |
| 2026-06-29 |
004090 |
汇添富鑫瑞债券C |
1.1854 |
1.2974 |
1.1847 |
1.2967 |
0.0007 |
0.06% |
| 2026-06-26 |
004090 |
汇添富鑫瑞债券C |
1.1847 |
1.2967 |
1.1841 |
1.2961 |
0.0006 |
0.05% |
| 2026-06-25 |
004090 |
汇添富鑫瑞债券C |
1.1841 |
1.2961 |
1.1822 |
1.2942 |
0.0019 |
0.16% |
| 2026-06-24 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1822 |
1.2942 |
0.0000 |
0.00% |
| 2026-06-23 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1829 |
1.2949 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004090 |
汇添富鑫瑞债券C |
1.1829 |
1.2949 |
1.1832 |
1.2952 |
-0.0003 |
-0.03% |
| 2026-06-18 |
004090 |
汇添富鑫瑞债券C |
1.1832 |
1.2952 |
1.1831 |
1.2951 |
0.0001 |
0.01% |
| 2026-06-17 |
004090 |
汇添富鑫瑞债券C |
1.1831 |
1.2951 |
1.1822 |
1.2942 |
0.0009 |
0.08% |
