汇添富美元债债券人民币C基金净值查询(004420)
今天最新净值
0.9888
-0.0023 -0.2300%
2024-04-23
- 累计净值:0.9888
- 成立日期:2017-04-20
- 基金类型:
- 成立份额:
- 最近份额:3.2352亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:何旻 高欣 成涛 王骞
近一季,汇添富美元债债券人民币C(004420)基金累计收益率-0.29%
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 |
2024-04-23 |
004420 |
汇添富美元债债券人民币C |
0.9875 |
0.9875 |
0.9866 |
0.9866 |
0.0009 |
0.09% |
2024-04-22 |
004420 |
汇添富美元债债券人民币C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
2024-04-19 |
004420 |
汇添富美元债债券人民币C |
0.9863 |
0.9863 |
0.9857 |
0.9857 |
0.0006 |
0.06% |
2024-04-18 |
004420 |
汇添富美元债债券人民币C |
0.9857 |
0.9857 |
0.9865 |
0.9865 |
-0.0008 |
-0.08% |
2024-04-17 |
004420 |
汇添富美元债债券人民币C |
0.9865 |
0.9865 |
0.9848 |
0.9848 |
0.0017 |
0.17% |
2024-04-16 |
004420 |
汇添富美元债债券人民币C |
0.9848 |
0.9848 |
0.9864 |
0.9864 |
-0.0016 |
-0.16% |
2024-04-15 |
004420 |
汇添富美元债债券人民币C |
0.9864 |
0.9864 |
0.9886 |
0.9886 |
-0.0022 |
-0.22% |
2024-04-12 |
004420 |
汇添富美元债债券人民币C |
0.9886 |
0.9886 |
0.9864 |
0.9864 |
0.0022 |
0.22% |
2024-04-11 |
004420 |
汇添富美元债债券人民币C |
0.9864 |
0.9864 |
0.9881 |
0.9881 |
-0.0017 |
-0.17% |
2024-04-10 |
004420 |
汇添富美元债债券人民币C |
0.9881 |
0.9881 |
0.9933 |
0.9933 |
-0.0052 |
-0.52% |
|
2024-04-09 |
004420 |
汇添富美元债债券人民币C |
0.9933 |
0.9933 |
0.9915 |
0.9915 |
0.0018 |
0.18% |
2024-04-08 |
004420 |
汇添富美元债债券人民币C |
0.9915 |
0.9915 |
0.9933 |
0.9933 |
-0.0018 |
-0.18% |
2024-04-03 |
004420 |
汇添富美元债债券人民币C |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
2024-04-02 |
004420 |
汇添富美元债债券人民币C |
0.9931 |
0.9931 |
0.9939 |
0.9939 |
-0.0008 |
-0.08% |
2024-04-01 |
004420 |
汇添富美元债债券人民币C |
0.9939 |
0.9939 |
0.9972 |
0.9972 |
-0.0033 |
-0.33% |
2024-03-29 |
004420 |
汇添富美元债债券人民币C |
0.9972 |
0.9972 |
0.9972 |
0.9972 |
0.0000 |
0.00% |
2024-03-28 |
004420 |
汇添富美元债债券人民币C |
0.9972 |
0.9972 |
0.9976 |
0.9976 |
-0.0004 |
-0.04% |
2024-03-27 |
004420 |
汇添富美元债债券人民币C |
0.9976 |
0.9976 |
0.9960 |
0.9960 |
0.0016 |
0.16% |
2024-03-26 |
004420 |
汇添富美元债债券人民币C |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
2024-03-25 |
004420 |
汇添富美元债债券人民币C |
0.9963 |
0.9963 |
0.9980 |
0.9980 |
-0.0017 |
-0.17% |
2024-03-22 |
004420 |
汇添富美元债债券人民币C |
0.9980 |
0.9980 |
0.9946 |
0.9946 |
0.0034 |
0.34% |
2024-03-21 |
004420 |
汇添富美元债债券人民币C |
0.9946 |
0.9946 |
0.9945 |
0.9945 |
0.0001 |
0.01% |
2024-03-20 |
004420 |
汇添富美元债债券人民币C |
0.9945 |
0.9945 |
0.9934 |
0.9934 |
0.0011 |
0.11% |
2024-03-19 |
004420 |
汇添富美元债债券人民币C |
0.9934 |
0.9934 |
0.9917 |
0.9917 |
0.0017 |
0.17% |
2024-03-18 |
004420 |
汇添富美元债债券人民币C |
0.9917 |
0.9917 |
0.9923 |
0.9923 |
-0.0006 |
-0.06% |
|
2024-03-15 |
004420 |
汇添富美元债债券人民币C |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
2024-03-14 |
004420 |
汇添富美元债债券人民币C |
0.9932 |
0.9932 |
0.9952 |
0.9952 |
-0.0020 |
-0.20% |
2024-03-13 |
004420 |
汇添富美元债债券人民币C |
0.9952 |
0.9952 |
0.9968 |
0.9968 |
-0.0016 |
-0.16% |
2024-03-12 |
004420 |
汇添富美元债债券人民币C |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
2024-03-11 |
004420 |
汇添富美元债债券人民币C |
0.9986 |
0.9986 |
0.9996 |
0.9996 |
-0.0010 |
-0.10% |
2024-03-08 |
004420 |
汇添富美元债债券人民币C |
0.9996 |
0.9996 |
0.9988 |
0.9988 |
0.0008 |
0.08% |
2024-03-07 |
004420 |
汇添富美元债债券人民币C |
0.9988 |
0.9988 |
0.9977 |
0.9977 |
0.0011 |
0.11% |
2024-03-06 |
004420 |
汇添富美元债债券人民币C |
0.9977 |
0.9977 |
0.9961 |
0.9961 |
0.0016 |
0.16% |
2024-03-05 |
004420 |
汇添富美元债债券人民币C |
0.9961 |
0.9961 |
0.9941 |
0.9941 |
0.0020 |
0.20% |
2024-03-04 |
004420 |
汇添富美元债债券人民币C |
0.9941 |
0.9941 |
0.9954 |
0.9954 |
-0.0013 |
-0.13% |
2024-03-01 |
004420 |
汇添富美元债债券人民币C |
0.9954 |
0.9954 |
0.9921 |
0.9921 |
0.0033 |
0.33% |
2024-02-29 |
004420 |
汇添富美元债债券人民币C |
0.9921 |
0.9921 |
0.9919 |
0.9919 |
0.0002 |
0.02% |
2024-02-28 |
004420 |
汇添富美元债债券人民币C |
0.9919 |
0.9919 |
0.9904 |
0.9904 |
0.0015 |
0.15% |
2024-02-27 |
004420 |
汇添富美元债债券人民币C |
0.9904 |
0.9904 |
0.9912 |
0.9912 |
-0.0008 |
-0.08% |
2024-02-26 |
004420 |
汇添富美元债债券人民币C |
0.9912 |
0.9912 |
0.9919 |
0.9919 |
-0.0007 |
-0.07% |
2024-02-23 |
004420 |
汇添富美元债债券人民币C |
0.9919 |
0.9919 |
0.9895 |
0.9895 |
0.0024 |
0.24% |
2024-02-22 |
004420 |
汇添富美元债债券人民币C |
0.9895 |
0.9895 |
0.9900 |
0.9900 |
-0.0005 |
-0.05% |
2024-02-21 |
004420 |
汇添富美元债债券人民币C |
0.9900 |
0.9900 |
0.9919 |
0.9919 |
-0.0019 |
-0.19% |
2024-02-20 |
004420 |
汇添富美元债债券人民币C |
0.9919 |
0.9919 |
0.9906 |
0.9906 |
0.0013 |
0.13% |
2024-02-19 |
004420 |
汇添富美元债债券人民币C |
0.9906 |
0.9906 |
0.9951 |
0.9951 |
-0.0045 |
-0.45% |
2024-02-08 |
004420 |
汇添富美元债债券人民币C |
0.9951 |
0.9951 |
0.9966 |
0.9966 |
-0.0015 |
-0.15% |
2024-02-07 |
004420 |
汇添富美元债债券人民币C |
0.9966 |
0.9966 |
0.9975 |
0.9975 |
-0.0009 |
-0.09% |
2024-02-06 |
004420 |
汇添富美元债债券人民币C |
0.9975 |
0.9975 |
0.9951 |
0.9951 |
0.0024 |
0.24% |
2024-02-05 |
004420 |
汇添富美元债债券人民币C |
0.9951 |
0.9951 |
1.0002 |
1.0002 |
-0.0051 |
-0.51% |
2024-02-02 |
004420 |
汇添富美元债债券人民币C |
1.0002 |
1.0002 |
1.0070 |
1.0070 |
-0.0068 |
-0.68% |
2024-02-01 |
004420 |
汇添富美元债债券人民币C |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
2024-01-31 |
004420 |
汇添富美元债债券人民币C |
1.0049 |
1.0049 |
0.9992 |
0.9992 |
0.0057 |
0.57% |
2024-01-30 |
004420 |
汇添富美元债债券人民币C |
0.9992 |
0.9992 |
0.9974 |
0.9974 |
0.0018 |
0.18% |
2024-01-29 |
004420 |
汇添富美元债债券人民币C |
0.9974 |
0.9974 |
0.9938 |
0.9938 |
0.0036 |
0.36% |
2024-01-26 |
004420 |
汇添富美元债债券人民币C |
0.9938 |
0.9938 |
0.9940 |
0.9940 |
-0.0002 |
-0.02% |
2024-01-25 |
004420 |
汇添富美元债债券人民币C |
0.9940 |
0.9940 |
0.9912 |
0.9912 |
0.0028 |
0.28% |