汇添富鑫汇定开债券C基金净值查询(004656)
今天最新净值
1.0260
-0.0010 -0.1000%
2024-04-26
- 累计净值:1.2219
- 成立日期:2017-06-23
- 基金类型:
- 成立份额:
- 最近份额:19.6513亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:杨靖
近一月,汇添富鑫汇定开债券C(004656)基金累计收益率0.49%
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 |
2024-04-26 |
004656 |
汇添富鑫汇定开债券C |
1.0260 |
1.2219 |
1.0270 |
1.2229 |
-0.0010 |
-0.10% |
2024-04-25 |
004656 |
汇添富鑫汇定开债券C |
1.0270 |
1.2229 |
1.0265 |
1.2224 |
0.0005 |
0.05% |
2024-04-24 |
004656 |
汇添富鑫汇定开债券C |
1.0265 |
1.2224 |
1.0287 |
1.2246 |
-0.0022 |
-0.21% |
2024-04-23 |
004656 |
汇添富鑫汇定开债券C |
1.0287 |
1.2246 |
1.0277 |
1.2236 |
0.0010 |
0.10% |
2024-04-22 |
004656 |
汇添富鑫汇定开债券C |
1.0277 |
1.2236 |
1.0271 |
1.2230 |
0.0006 |
0.06% |
2024-04-19 |
004656 |
汇添富鑫汇定开债券C |
1.0271 |
1.2230 |
1.0266 |
1.2225 |
0.0005 |
0.05% |
2024-04-18 |
004656 |
汇添富鑫汇定开债券C |
1.0266 |
1.2225 |
1.0260 |
1.2219 |
0.0006 |
0.06% |
2024-04-17 |
004656 |
汇添富鑫汇定开债券C |
1.0260 |
1.2219 |
1.0253 |
1.2212 |
0.0007 |
0.07% |
2024-04-16 |
004656 |
汇添富鑫汇定开债券C |
1.0253 |
1.2212 |
1.0252 |
1.2211 |
0.0001 |
0.01% |
2024-04-15 |
004656 |
汇添富鑫汇定开债券C |
1.0252 |
1.2211 |
1.0253 |
1.2212 |
-0.0001 |
-0.01% |
|
2024-04-12 |
004656 |
汇添富鑫汇定开债券C |
1.0253 |
1.2212 |
1.0245 |
1.2204 |
0.0008 |
0.08% |
2024-04-11 |
004656 |
汇添富鑫汇定开债券C |
1.0245 |
1.2204 |
1.0240 |
1.2199 |
0.0005 |
0.05% |
2024-04-10 |
004656 |
汇添富鑫汇定开债券C |
1.0240 |
1.2199 |
1.0245 |
1.2204 |
-0.0005 |
-0.05% |
2024-04-09 |
004656 |
汇添富鑫汇定开债券C |
1.0245 |
1.2204 |
1.0242 |
1.2201 |
0.0003 |
0.03% |
2024-04-08 |
004656 |
汇添富鑫汇定开债券C |
1.0242 |
1.2201 |
1.0235 |
1.2194 |
0.0007 |
0.07% |
2024-04-03 |
004656 |
汇添富鑫汇定开债券C |
1.0235 |
1.2194 |
1.0229 |
1.2188 |
0.0006 |
0.06% |
2024-04-02 |
004656 |
汇添富鑫汇定开债券C |
1.0229 |
1.2188 |
1.0222 |
1.2181 |
0.0007 |
0.07% |
2024-04-01 |
004656 |
汇添富鑫汇定开债券C |
1.0222 |
1.2181 |
1.0229 |
1.2188 |
-0.0007 |
-0.07% |
2024-03-29 |
004656 |
汇添富鑫汇定开债券C |
1.0229 |
1.2188 |
1.0225 |
1.2184 |
0.0004 |
0.04% |