金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 富国天瑞强势混合 易方达远见成长混合A 中欧数字经济混合发起C 前海开源公用事业股票 招商中证白酒指数(LOF)A 易方达医疗保健行业混合A 华夏能源革新股票A 易方达创新驱动灵活配置混合 华商优势行业混合 东方新能源汽车混合 易方达积极成长混合 宝盈策略增长混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0619 0.0000 0.00% 2025-12-16
盘中实时估值(仅供参考) %
  • 累计净值：1.2578
  • 成立日期：2017-06-23
  • 基金类型：
  • 成立份额：
  • 最近份额：51.7293亿
  • 最近资产：
  • 基金公司：汇添富基金
  • 基金经理：杨靖
近一年汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫汇债券C(004656)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
2025-12-16 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0619 1.2578 0.0000 0.00%
2025-12-15 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0630 1.2589 -0.0011 -0.10%
2025-12-12 004656 汇添富鑫汇债券C 1.0630 1.2589 1.0638 1.2597 -0.0008 -0.08%
2025-12-11 004656 汇添富鑫汇债券C 1.0638 1.2597 1.0631 1.2590 0.0007 0.07%
2025-12-10 004656 汇添富鑫汇债券C 1.0631 1.2590 1.0626 1.2585 0.0005 0.05%
2025-12-09 004656 汇添富鑫汇债券C 1.0626 1.2585 1.0619 1.2578 0.0007 0.07%
2025-12-08 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0621 1.2580 -0.0002 -0.02%
2025-12-05 004656 汇添富鑫汇债券C 1.0621 1.2580 1.0615 1.2574 0.0006 0.06%
2025-12-04 004656 汇添富鑫汇债券C 1.0615 1.2574 1.0632 1.2591 -0.0017 -0.16%
2025-12-03 004656 汇添富鑫汇债券C 1.0632 1.2591 1.0641 1.2600 -0.0009 -0.08%
2025-12-02 004656 汇添富鑫汇债券C 1.0641 1.2600 1.0647 1.2606 -0.0006 -0.06%
2025-12-01 004656 汇添富鑫汇债券C 1.0647 1.2606 1.0645 1.2604 0.0002 0.02%
2025-11-28 004656 汇添富鑫汇债券C 1.0645 1.2604 1.0640 1.2599 0.0005 0.05%
2025-11-27 004656 汇添富鑫汇债券C 1.0640 1.2599 1.0644 1.2603 -0.0004 -0.04%
2025-11-26 004656 汇添富鑫汇债券C 1.0644 1.2603 1.0654 1.2613 -0.0010 -0.09%
2025-11-25 004656 汇添富鑫汇债券C 1.0654 1.2613 1.0659 1.2618 -0.0005 -0.05%
2025-11-24 004656 汇添富鑫汇债券C 1.0659 1.2618 1.0659 1.2618 0.0000 0.00%
2025-11-21 004656 汇添富鑫汇债券C 1.0659 1.2618 1.0660 1.2619 -0.0001 -0.01%
2025-11-20 004656 汇添富鑫汇债券C 1.0660 1.2619 1.0660 1.2619 0.0000 0.00%
2025-11-19 004656 汇添富鑫汇债券C 1.0660 1.2619 1.0663 1.2622 -0.0003 -0.03%
2025-11-18 004656 汇添富鑫汇债券C 1.0663 1.2622 1.0664 1.2623 -0.0001 -0.01%
2025-11-17 004656 汇添富鑫汇债券C 1.0664 1.2623 1.0657 1.2616 0.0007 0.07%
2025-11-14 004656 汇添富鑫汇债券C 1.0657 1.2616 1.0655 1.2614 0.0002 0.02%
2025-11-13 004656 汇添富鑫汇债券C 1.0655 1.2614 1.0657 1.2616 -0.0002 -0.02%
2025-11-12 004656 汇添富鑫汇债券C 1.0657 1.2616 1.0651 1.2610 0.0006 0.06%
2025-11-11 004656 汇添富鑫汇债券C 1.0651 1.2610 1.0648 1.2607 0.0003 0.03%
2025-11-10 004656 汇添富鑫汇债券C 1.0648 1.2607 1.0644 1.2603 0.0004 0.04%
2025-11-07 004656 汇添富鑫汇债券C 1.0644 1.2603 1.0649 1.2608 -0.0005 -0.05%
2025-11-06 004656 汇添富鑫汇债券C 1.0649 1.2608 1.0660 1.2619 -0.0011 -0.10%
2025-11-05 004656 汇添富鑫汇债券C 1.0660 1.2619 1.0659 1.2618 0.0001 0.01%
2025-11-04 004656 汇添富鑫汇债券C 1.0659 1.2618 1.0661 1.2620 -0.0002 -0.02%
2025-11-03 004656 汇添富鑫汇债券C 1.0661 1.2620 1.0659 1.2618 0.0002 0.02%
2025-10-31 004656 汇添富鑫汇债券C 1.0659 1.2618 1.0644 1.2603 0.0015 0.14%
2025-10-30 004656 汇添富鑫汇债券C 1.0644 1.2603 1.0635 1.2594 0.0009 0.08%
2025-10-29 004656 汇添富鑫汇债券C 1.0635 1.2594 1.0633 1.2592 0.0002 0.02%
2025-10-28 004656 汇添富鑫汇债券C 1.0633 1.2592 1.0616 1.2575 0.0017 0.16%
2025-10-27 004656 汇添富鑫汇债券C 1.0616 1.2575 1.0610 1.2569 0.0006 0.06%
2025-10-24 004656 汇添富鑫汇债券C 1.0610 1.2569 1.0616 1.2575 -0.0006 -0.06%
2025-10-23 004656 汇添富鑫汇债券C 1.0616 1.2575 1.0619 1.2578 -0.0003 -0.03%
2025-10-22 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0619 1.2578 0.0000 0.00%
2025-10-21 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0612 1.2571 0.0007 0.07%
2025-10-20 004656 汇添富鑫汇债券C 1.0612 1.2571 1.0620 1.2579 -0.0008 -0.08%
2025-10-17 004656 汇添富鑫汇债券C 1.0620 1.2579 1.0607 1.2566 0.0013 0.12%
2025-10-16 004656 汇添富鑫汇债券C 1.0607 1.2566 1.0602 1.2561 0.0005 0.05%
2025-10-15 004656 汇添富鑫汇债券C 1.0602 1.2561 1.0604 1.2563 -0.0002 -0.02%
2025-10-14 004656 汇添富鑫汇债券C 1.0604 1.2563 1.0603 1.2562 0.0001 0.01%
2025-10-13 004656 汇添富鑫汇债券C 1.0603 1.2562 1.0597 1.2556 0.0006 0.06%
2025-10-10 004656 汇添富鑫汇债券C 1.0597 1.2556 1.0601 1.2560 -0.0004 -0.04%
2025-10-09 004656 汇添富鑫汇债券C 1.0601 1.2560 1.0596 1.2555 0.0005 0.05%
2025-09-30 004656 汇添富鑫汇债券C 1.0596 1.2555 1.0582 1.2541 0.0014 0.13%
2025-09-29 004656 汇添富鑫汇债券C 1.0582 1.2541 1.0592 1.2551 -0.0010 -0.09%
2025-09-26 004656 汇添富鑫汇债券C 1.0592 1.2551 1.0589 1.2548 0.0003 0.03%
2025-09-25 004656 汇添富鑫汇债券C 1.0589 1.2548 1.0587 1.2546 0.0002 0.02%
2025-09-24 004656 汇添富鑫汇债券C 1.0587 1.2546 1.0605 1.2564 -0.0018 -0.17%
2025-09-23 004656 汇添富鑫汇债券C 1.0605 1.2564 1.0616 1.2575 -0.0011 -0.10%
2025-09-22 004656 汇添富鑫汇债券C 1.0616 1.2575 1.0608 1.2567 0.0008 0.08%
2025-09-19 004656 汇添富鑫汇债券C 1.0608 1.2567 1.0621 1.2580 -0.0013 -0.12%
2025-09-18 004656 汇添富鑫汇债券C 1.0621 1.2580 1.0627 1.2586 -0.0006 -0.06%
2025-09-17 004656 汇添富鑫汇债券C 1.0627 1.2586 1.0613 1.2572 0.0014 0.13%
2025-09-16 004656 汇添富鑫汇债券C 1.0613 1.2572 1.0602 1.2561 0.0011 0.10%
2025-09-15 004656 汇添富鑫汇债券C 1.0602 1.2561 1.0600 1.2559 0.0002 0.02%
2025-09-12 004656 汇添富鑫汇债券C 1.0600 1.2559 1.0592 1.2551 0.0008 0.08%
2025-09-11 004656 汇添富鑫汇债券C 1.0592 1.2551 1.0591 1.2550 0.0001 0.01%
2025-09-10 004656 汇添富鑫汇债券C 1.0591 1.2550 1.0609 1.2568 -0.0018 -0.17%
2025-09-09 004656 汇添富鑫汇债券C 1.0609 1.2568 1.0619 1.2578 -0.0010 -0.09%
2025-09-08 004656 汇添富鑫汇债券C 1.0619 1.2578 1.0634 1.2593 -0.0015 -0.14%
2025-09-05 004656 汇添富鑫汇债券C 1.0634 1.2593 1.0646 1.2605 -0.0012 -0.11%
2025-09-04 004656 汇添富鑫汇债券C 1.0646 1.2605 1.0644 1.2603 0.0002 0.02%
2025-09-03 004656 汇添富鑫汇债券C 1.0644 1.2603 1.0633 1.2592 0.0011 0.10%
2025-09-02 004656 汇添富鑫汇债券C 1.0633 1.2592 1.0630 1.2589 0.0003 0.03%
2025-09-01 004656 汇添富鑫汇债券C 1.0630 1.2589 1.0626 1.2585 0.0004 0.04%
2025-08-29 004656 汇添富鑫汇债券C 1.0626 1.2585 1.0621 1.2580 0.0005 0.05%
2025-08-28 004656 汇添富鑫汇债券C 1.0621 1.2580 1.0639 1.2598 -0.0018 -0.17%
2025-08-27 004656 汇添富鑫汇债券C 1.0639 1.2598 1.0641 1.2600 -0.0002 -0.02%
2025-08-26 004656 汇添富鑫汇债券C 1.0641 1.2600 1.0633 1.2592 0.0008 0.08%
2025-08-25 004656 汇添富鑫汇债券C 1.0633 1.2592 1.0618 1.2577 0.0015 0.14%
2025-08-22 004656 汇添富鑫汇债券C 1.0618 1.2577 1.0621 1.2580 -0.0003 -0.03%
2025-08-21 004656 汇添富鑫汇债券C 1.0621 1.2580 1.0610 1.2569 0.0011 0.10%
2025-08-20 004656 汇添富鑫汇债券C 1.0610 1.2569 1.0616 1.2575 -0.0006 -0.06%
2025-08-19 004656 汇添富鑫汇债券C 1.0616 1.2575 1.0610 1.2569 0.0006 0.06%
2025-08-18 004656 汇添富鑫汇债券C 1.0610 1.2569 1.0650 1.2609 -0.0040 -0.38%
2025-08-15 004656 汇添富鑫汇债券C 1.0650 1.2609 1.0660 1.2619 -0.0010 -0.09%
2025-08-14 004656 汇添富鑫汇债券C 1.0660 1.2619 1.0669 1.2628 -0.0009 -0.08%
2025-08-13 004656 汇添富鑫汇债券C 1.0669 1.2628 1.0670 1.2629 -0.0001 -0.01%
2025-08-12 004656 汇添富鑫汇债券C 1.0670 1.2629 1.0681 1.2640 -0.0011 -0.10%
2025-08-11 004656 汇添富鑫汇债券C 1.0681 1.2640 1.0699 1.2658 -0.0018 -0.17%
2025-08-08 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0697 1.2656 0.0002 0.02%
2025-08-07 004656 汇添富鑫汇债券C 1.0697 1.2656 1.0693 1.2652 0.0004 0.04%
2025-08-06 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0693 1.2652 0.0000 0.00%
2025-08-05 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0693 1.2652 0.0000 0.00%
2025-08-04 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0693 1.2652 0.0000 0.00%
2025-08-01 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0693 1.2652 0.0000 0.00%
2025-07-31 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0682 1.2641 0.0011 0.10%
2025-07-30 004656 汇添富鑫汇债券C 1.0682 1.2641 1.0660 1.2619 0.0022 0.21%
2025-07-29 004656 汇添富鑫汇债券C 1.0660 1.2619 1.0686 1.2645 -0.0026 -0.24%
2025-07-28 004656 汇添富鑫汇债券C 1.0686 1.2645 1.0672 1.2631 0.0014 0.13%
2025-07-25 004656 汇添富鑫汇债券C 1.0672 1.2631 1.0671 1.2630 0.0001 0.01%
2025-07-24 004656 汇添富鑫汇债券C 1.0671 1.2630 1.0694 1.2653 -0.0023 -0.22%
2025-07-23 004656 汇添富鑫汇债券C 1.0694 1.2653 1.0706 1.2665 -0.0012 -0.11%
2025-07-22 004656 汇添富鑫汇债券C 1.0706 1.2665 1.0716 1.2675 -0.0010 -0.09%
2025-07-21 004656 汇添富鑫汇债券C 1.0716 1.2675 1.0725 1.2684 -0.0009 -0.08%
2025-07-18 004656 汇添富鑫汇债券C 1.0725 1.2684 1.0727 1.2686 -0.0002 -0.02%
2025-07-17 004656 汇添富鑫汇债券C 1.0727 1.2686 1.0726 1.2685 0.0001 0.01%
2025-07-16 004656 汇添富鑫汇债券C 1.0726 1.2685 1.0727 1.2686 -0.0001 -0.01%
2025-07-15 004656 汇添富鑫汇债券C 1.0727 1.2686 1.0715 1.2674 0.0012 0.11%
2025-07-14 004656 汇添富鑫汇债券C 1.0715 1.2674 1.0722 1.2681 -0.0007 -0.07%
2025-07-11 004656 汇添富鑫汇债券C 1.0722 1.2681 1.0723 1.2682 -0.0001 -0.01%
2025-07-10 004656 汇添富鑫汇债券C 1.0723 1.2682 1.0734 1.2693 -0.0011 -0.10%
2025-07-09 004656 汇添富鑫汇债券C 1.0734 1.2693 1.0734 1.2693 0.0000 0.00%
2025-07-08 004656 汇添富鑫汇债券C 1.0734 1.2693 1.0740 1.2699 -0.0006 -0.06%
2025-07-07 004656 汇添富鑫汇债券C 1.0740 1.2699 1.0740 1.2699 0.0000 0.00%
2025-07-04 004656 汇添富鑫汇债券C 1.0740 1.2699 1.0737 1.2696 0.0003 0.03%
2025-07-03 004656 汇添富鑫汇债券C 1.0737 1.2696 1.0734 1.2693 0.0003 0.03%
2025-07-02 004656 汇添富鑫汇债券C 1.0734 1.2693 1.0726 1.2685 0.0008 0.07%
2025-07-01 004656 汇添富鑫汇债券C 1.0726 1.2685 1.0721 1.2680 0.0005 0.05%
2025-06-30 004656 汇添富鑫汇债券C 1.0721 1.2680 1.0724 1.2683 -0.0003 -0.03%
2025-06-27 004656 汇添富鑫汇债券C 1.0724 1.2683 1.0723 1.2682 0.0001 0.01%
2025-06-26 004656 汇添富鑫汇债券C 1.0723 1.2682 1.0721 1.2680 0.0002 0.02%
2025-06-25 004656 汇添富鑫汇债券C 1.0721 1.2680 1.0724 1.2683 -0.0003 -0.03%
2025-06-24 004656 汇添富鑫汇债券C 1.0724 1.2683 1.0729 1.2688 -0.0005 -0.05%
2025-06-23 004656 汇添富鑫汇债券C 1.0729 1.2688 1.0729 1.2688 0.0000 0.00%
2025-06-20 004656 汇添富鑫汇债券C 1.0729 1.2688 1.0726 1.2685 0.0003 0.03%
2025-06-19 004656 汇添富鑫汇债券C 1.0726 1.2685 1.0723 1.2682 0.0003 0.03%
2025-06-18 004656 汇添富鑫汇债券C 1.0723 1.2682 1.0723 1.2682 0.0000 0.00%
2025-06-17 004656 汇添富鑫汇债券C 1.0723 1.2682 1.0713 1.2672 0.0010 0.09%
2025-06-16 004656 汇添富鑫汇债券C 1.0713 1.2672 1.0713 1.2672 0.0000 0.00%
2025-06-13 004656 汇添富鑫汇债券C 1.0713 1.2672 1.0714 1.2673 -0.0001 -0.01%
2025-06-12 004656 汇添富鑫汇债券C 1.0714 1.2673 1.0717 1.2676 -0.0003 -0.03%
2025-06-11 004656 汇添富鑫汇债券C 1.0717 1.2676 1.0711 1.2670 0.0006 0.06%
2025-06-10 004656 汇添富鑫汇债券C 1.0711 1.2670 1.0712 1.2671 -0.0001 -0.01%
2025-06-09 004656 汇添富鑫汇债券C 1.0712 1.2671 1.0709 1.2668 0.0003 0.03%
2025-06-06 004656 汇添富鑫汇债券C 1.0709 1.2668 1.0697 1.2656 0.0012 0.11%
2025-06-05 004656 汇添富鑫汇债券C 1.0697 1.2656 1.0694 1.2653 0.0003 0.03%
2025-06-04 004656 汇添富鑫汇债券C 1.0694 1.2653 1.0692 1.2651 0.0002 0.02%
2025-06-03 004656 汇添富鑫汇债券C 1.0692 1.2651 1.0693 1.2652 -0.0001 -0.01%
2025-05-30 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0680 1.2639 0.0013 0.12%
2025-05-29 004656 汇添富鑫汇债券C 1.0680 1.2639 1.0691 1.2650 -0.0011 -0.10%
2025-05-28 004656 汇添富鑫汇债券C 1.0691 1.2650 1.0696 1.2655 -0.0005 -0.05%
2025-05-27 004656 汇添富鑫汇债券C 1.0696 1.2655 1.0704 1.2663 -0.0008 -0.07%
2025-05-26 004656 汇添富鑫汇债券C 1.0704 1.2663 1.0700 1.2659 0.0004 0.04%
2025-05-23 004656 汇添富鑫汇债券C 1.0700 1.2659 1.0699 1.2658 0.0001 0.01%
2025-05-22 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0699 1.2658 0.0000 0.00%
2025-05-21 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0699 1.2658 0.0000 0.00%
2025-05-20 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0700 1.2659 -0.0001 -0.01%
2025-05-19 004656 汇添富鑫汇债券C 1.0700 1.2659 1.0691 1.2650 0.0009 0.08%
2025-05-16 004656 汇添富鑫汇债券C 1.0691 1.2650 1.0694 1.2653 -0.0003 -0.03%
2025-05-15 004656 汇添富鑫汇债券C 1.0694 1.2653 1.0702 1.2661 -0.0008 -0.07%
2025-05-14 004656 汇添富鑫汇债券C 1.0702 1.2661 1.0708 1.2667 -0.0006 -0.06%
2025-05-13 004656 汇添富鑫汇债券C 1.0708 1.2667 1.0699 1.2658 0.0009 0.08%
2025-05-12 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0715 1.2674 -0.0016 -0.15%
2025-05-09 004656 汇添富鑫汇债券C 1.0715 1.2674 1.0710 1.2669 0.0005 0.05%
2025-05-08 004656 汇添富鑫汇债券C 1.0710 1.2669 1.0696 1.2655 0.0014 0.13%
2025-05-07 004656 汇添富鑫汇债券C 1.0696 1.2655 1.0700 1.2659 -0.0004 -0.04%
2025-05-06 004656 汇添富鑫汇债券C 1.0700 1.2659 1.0700 1.2659 0.0000 0.00%
2025-04-30 004656 汇添富鑫汇债券C 1.0700 1.2659 1.0692 1.2651 0.0008 0.07%
2025-04-29 004656 汇添富鑫汇债券C 1.0692 1.2651 1.0681 1.2640 0.0011 0.10%
2025-04-28 004656 汇添富鑫汇债券C 1.0681 1.2640 1.0677 1.2636 0.0004 0.04%
2025-04-25 004656 汇添富鑫汇债券C 1.0677 1.2636 1.0676 1.2635 0.0001 0.01%
2025-04-24 004656 汇添富鑫汇债券C 1.0676 1.2635 1.0679 1.2638 -0.0003 -0.03%
2025-04-23 004656 汇添富鑫汇债券C 1.0679 1.2638 1.0684 1.2643 -0.0005 -0.05%
2025-04-22 004656 汇添富鑫汇债券C 1.0684 1.2643 1.0679 1.2638 0.0005 0.05%
2025-04-21 004656 汇添富鑫汇债券C 1.0679 1.2638 1.0685 1.2644 -0.0006 -0.06%
2025-04-18 004656 汇添富鑫汇债券C 1.0685 1.2644 1.0683 1.2642 0.0002 0.02%
2025-04-17 004656 汇添富鑫汇债券C 1.0683 1.2642 1.0685 1.2644 -0.0002 -0.02%
2025-04-16 004656 汇添富鑫汇债券C 1.0685 1.2644 1.0679 1.2638 0.0006 0.06%
2025-04-15 004656 汇添富鑫汇债券C 1.0679 1.2638 1.0680 1.2639 -0.0001 -0.01%
2025-04-14 004656 汇添富鑫汇债券C 1.0680 1.2639 1.0679 1.2638 0.0001 0.01%
2025-04-11 004656 汇添富鑫汇债券C 1.0679 1.2638 1.0675 1.2634 0.0004 0.04%
2025-04-10 004656 汇添富鑫汇债券C 1.0675 1.2634 1.0669 1.2628 0.0006 0.06%
2025-04-09 004656 汇添富鑫汇债券C 1.0669 1.2628 1.0671 1.2630 -0.0002 -0.02%
2025-04-08 004656 汇添富鑫汇债券C 1.0671 1.2630 1.0693 1.2652 -0.0022 -0.21%
2025-04-07 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0666 1.2625 0.0027 0.25%
2025-04-03 004656 汇添富鑫汇债券C 1.0666 1.2625 1.0630 1.2589 0.0036 0.34%
2025-04-02 004656 汇添富鑫汇债券C 1.0630 1.2589 1.0613 1.2572 0.0017 0.16%
2025-04-01 004656 汇添富鑫汇债券C 1.0613 1.2572 1.0611 1.2570 0.0002 0.02%
2025-03-31 004656 汇添富鑫汇债券C 1.0611 1.2570 1.0604 1.2563 0.0007 0.07%
2025-03-28 004656 汇添富鑫汇债券C 1.0604 1.2563 1.0604 1.2563 0.0000 0.00%
2025-03-27 004656 汇添富鑫汇债券C 1.0604 1.2563 1.0606 1.2565 -0.0002 -0.02%
2025-03-26 004656 汇添富鑫汇债券C 1.0606 1.2565 1.0592 1.2551 0.0014 0.13%
2025-03-25 004656 汇添富鑫汇债券C 1.0592 1.2551 1.0585 1.2544 0.0007 0.07%
2025-03-24 004656 汇添富鑫汇债券C 1.0585 1.2544 1.0580 1.2539 0.0005 0.05%
2025-03-21 004656 汇添富鑫汇债券C 1.0580 1.2539 1.0586 1.2545 -0.0006 -0.06%
2025-03-20 004656 汇添富鑫汇债券C 1.0586 1.2545 1.0561 1.2520 0.0025 0.24%
2025-03-19 004656 汇添富鑫汇债券C 1.0561 1.2520 1.0554 1.2513 0.0007 0.07%
2025-03-18 004656 汇添富鑫汇债券C 1.0554 1.2513 1.0550 1.2509 0.0004 0.04%
2025-03-17 004656 汇添富鑫汇债券C 1.0550 1.2509 1.0584 1.2543 -0.0034 -0.32%
2025-03-14 004656 汇添富鑫汇债券C 1.0584 1.2543 1.0568 1.2527 0.0016 0.15%
2025-03-13 004656 汇添富鑫汇债券C 1.0568 1.2527 1.0570 1.2529 -0.0002 -0.02%
2025-03-12 004656 汇添富鑫汇债券C 1.0570 1.2529 1.0545 1.2504 0.0025 0.24%
2025-03-11 004656 汇添富鑫汇债券C 1.0545 1.2504 1.0583 1.2542 -0.0038 -0.36%
2025-03-10 004656 汇添富鑫汇债券C 1.0583 1.2542 1.0595 1.2554 -0.0012 -0.11%
2025-03-07 004656 汇添富鑫汇债券C 1.0595 1.2554 1.0624 1.2583 -0.0029 -0.27%
2025-03-06 004656 汇添富鑫汇债券C 1.0624 1.2583 1.0640 1.2599 -0.0016 -0.15%
2025-03-05 004656 汇添富鑫汇债券C 1.0640 1.2599 1.0636 1.2595 0.0004 0.04%
2025-03-04 004656 汇添富鑫汇债券C 1.0636 1.2595 1.0639 1.2598 -0.0003 -0.03%
2025-03-03 004656 汇添富鑫汇债券C 1.0639 1.2598 1.0622 1.2581 0.0017 0.16%
2025-02-28 004656 汇添富鑫汇债券C 1.0622 1.2581 1.0616 1.2575 0.0006 0.06%
2025-02-27 004656 汇添富鑫汇债券C 1.0616 1.2575 1.0629 1.2588 -0.0013 -0.12%
2025-02-26 004656 汇添富鑫汇债券C 1.0629 1.2588 1.0629 1.2588 0.0000 0.00%
2025-02-25 004656 汇添富鑫汇债券C 1.0629 1.2588 1.0631 1.2590 -0.0002 -0.02%
2025-02-24 004656 汇添富鑫汇债券C 1.0631 1.2590 1.0644 1.2603 -0.0013 -0.12%
2025-02-21 004656 汇添富鑫汇债券C 1.0644 1.2603 1.0659 1.2618 -0.0015 -0.14%
2025-02-20 004656 汇添富鑫汇债券C 1.0659 1.2618 1.0671 1.2630 -0.0012 -0.11%
2025-02-19 004656 汇添富鑫汇债券C 1.0671 1.2630 1.0666 1.2625 0.0005 0.05%
2025-02-18 004656 汇添富鑫汇债券C 1.0666 1.2625 1.0675 1.2634 -0.0009 -0.08%
2025-02-17 004656 汇添富鑫汇债券C 1.0675 1.2634 1.0684 1.2643 -0.0009 -0.08%
2025-02-14 004656 汇添富鑫汇债券C 1.0684 1.2643 1.0696 1.2655 -0.0012 -0.11%
2025-02-13 004656 汇添富鑫汇债券C 1.0696 1.2655 1.0699 1.2658 -0.0003 -0.03%
2025-02-12 004656 汇添富鑫汇债券C 1.0699 1.2658 1.0703 1.2662 -0.0004 -0.04%
2025-02-11 004656 汇添富鑫汇债券C 1.0703 1.2662 1.0702 1.2661 0.0001 0.01%
2025-02-10 004656 汇添富鑫汇债券C 1.0702 1.2661 1.0713 1.2672 -0.0011 -0.10%
2025-02-07 004656 汇添富鑫汇债券C 1.0713 1.2672 1.0713 1.2672 0.0000 0.00%
2025-02-06 004656 汇添富鑫汇债券C 1.0713 1.2672 1.0705 1.2664 0.0008 0.07%
2025-02-05 004656 汇添富鑫汇债券C 1.0705 1.2664 1.0698 1.2657 0.0007 0.07%
2025-01-27 004656 汇添富鑫汇债券C 1.0698 1.2657 1.0682 1.2641 0.0016 0.15%
2025-01-24 004656 汇添富鑫汇债券C 1.0682 1.2641 1.0684 1.2643 -0.0002 -0.02%
2025-01-23 004656 汇添富鑫汇债券C 1.0684 1.2643 1.0690 1.2649 -0.0006 -0.06%
2025-01-22 004656 汇添富鑫汇债券C 1.0690 1.2649 1.0691 1.2650 -0.0001 -0.01%
2025-01-21 004656 汇添富鑫汇债券C 1.0691 1.2650 1.0684 1.2643 0.0007 0.07%
2025-01-20 004656 汇添富鑫汇债券C 1.0684 1.2643 1.0685 1.2644 -0.0001 -0.01%
2025-01-17 004656 汇添富鑫汇债券C 1.0685 1.2644 1.0689 1.2648 -0.0004 -0.04%
2025-01-16 004656 汇添富鑫汇债券C 1.0689 1.2648 1.0694 1.2653 -0.0005 -0.05%
2025-01-15 004656 汇添富鑫汇债券C 1.0694 1.2653 1.0692 1.2651 0.0002 0.02%
2025-01-14 004656 汇添富鑫汇债券C 1.0692 1.2651 1.0681 1.2640 0.0011 0.10%
2025-01-13 004656 汇添富鑫汇债券C 1.0681 1.2640 1.0694 1.2653 -0.0013 -0.12%
2025-01-10 004656 汇添富鑫汇债券C 1.0694 1.2653 1.0693 1.2652 0.0001 0.01%
2025-01-09 004656 汇添富鑫汇债券C 1.0693 1.2652 1.0705 1.2664 -0.0012 -0.11%
2025-01-08 004656 汇添富鑫汇债券C 1.0705 1.2664 1.0707 1.2666 -0.0002 -0.02%
2025-01-07 004656 汇添富鑫汇债券C 1.0707 1.2666 1.0719 1.2678 -0.0012 -0.11%
2025-01-06 004656 汇添富鑫汇债券C 1.0719 1.2678 1.0717 1.2676 0.0002 0.02%
2025-01-03 004656 汇添富鑫汇债券C 1.0717 1.2676 1.0709 1.2668 0.0008 0.07%
2025-01-02 004656 汇添富鑫汇债券C 1.0709 1.2668 1.0690 1.2649 0.0019 0.18%
2024-12-31 004656 汇添富鑫汇债券C 1.0690 1.2649 1.0676 1.2635 0.0014 0.13%
2024-12-26 004656 汇添富鑫汇债券C 1.0666 1.2625 1.0655 1.2614 0.0011 0.10%
2024-12-25 004656 汇添富鑫汇债券C 1.0655 1.2614 1.0669 1.2628 -0.0014 -0.13%
2024-12-24 004656 汇添富鑫汇债券C 1.0669 1.2628 1.0690 1.2649 -0.0021 -0.20%
2024-12-23 004656 汇添富鑫汇债券C 1.0690 1.2649 1.0690 1.2649 0.0000 0.00%
2024-12-20 004656 汇添富鑫汇债券C 1.0690 1.2649 1.0649 1.2608 0.0041 0.39%
2024-12-19 004656 汇添富鑫汇债券C 1.0649 1.2608 1.0641 1.2600 0.0008 0.08%
2024-12-18 004656 汇添富鑫汇债券C 1.0641 1.2600 1.0662 1.2621 -0.0021 -0.20%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 7.33%
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
红土创新新兴产业混合A 2.7330 6.55%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
诺德新生活C 2.2951 6.27%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
东吴双三角A 0.6345 6.14%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏