汇添富鑫汇定开债券C基金净值查询(004656)

今天最新净值 1.0201 0.0009 0.0900% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2160
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

近一年汇添富鑫汇定开债券C基金净值查询

近一年,汇添富鑫汇定开债券C(004656)基金累计收益率3.71%

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%
2024-03-28	004656	汇添富鑫汇定开债券C	1.0225	1.2184	1.0228	1.2187	-0.0003	-0.03%
2024-03-27	004656	汇添富鑫汇定开债券C	1.0228	1.2187	1.0212	1.2171	0.0016	0.16%
2024-03-26	004656	汇添富鑫汇定开债券C	1.0212	1.2171	1.0210	1.2169	0.0002	0.02%
2024-03-25	004656	汇添富鑫汇定开债券C	1.0210	1.2169	1.0217	1.2176	-0.0007	-0.07%
2024-03-22	004656	汇添富鑫汇定开债券C	1.0217	1.2176	1.0220	1.2179	-0.0003	-0.03%
2024-03-21	004656	汇添富鑫汇定开债券C	1.0220	1.2179	1.0216	1.2175	0.0004	0.04%

2024-03-20	004656	汇添富鑫汇定开债券C	1.0216	1.2175	1.0220	1.2179	-0.0004	-0.04%
2024-03-19	004656	汇添富鑫汇定开债券C	1.0220	1.2179	1.0216	1.2175	0.0004	0.04%
2024-03-18	004656	汇添富鑫汇定开债券C	1.0216	1.2175	1.0201	1.2160	0.0015	0.15%
2024-03-15	004656	汇添富鑫汇定开债券C	1.0201	1.2160	1.0192	1.2151	0.0009	0.09%
2024-03-14	004656	汇添富鑫汇定开债券C	1.0192	1.2151	1.0195	1.2154	-0.0003	-0.03%
2024-03-13	004656	汇添富鑫汇定开债券C	1.0195	1.2154	1.0194	1.2153	0.0001	0.01%
2024-03-12	004656	汇添富鑫汇定开债券C	1.0194	1.2153	1.0211	1.2170	-0.0017	-0.17%
2024-03-11	004656	汇添富鑫汇定开债券C	1.0211	1.2170	1.0220	1.2179	-0.0009	-0.09%
2024-03-08	004656	汇添富鑫汇定开债券C	1.0220	1.2179	1.0222	1.2181	-0.0002	-0.02%
2024-03-07	004656	汇添富鑫汇定开债券C	1.0222	1.2181	1.0224	1.2183	-0.0002	-0.02%
2024-03-06	004656	汇添富鑫汇定开债券C	1.0224	1.2183	1.0202	1.2161	0.0022	0.22%
2024-03-05	004656	汇添富鑫汇定开债券C	1.0202	1.2161	1.0199	1.2158	0.0003	0.03%
2024-03-04	004656	汇添富鑫汇定开债券C	1.0199	1.2158	1.0192	1.2151	0.0007	0.07%
2024-03-01	004656	汇添富鑫汇定开债券C	1.0192	1.2151	1.0209	1.2168	-0.0017	-0.17%
2024-02-29	004656	汇添富鑫汇定开债券C	1.0209	1.2168	1.0199	1.2158	0.0010	0.10%
2024-02-28	004656	汇添富鑫汇定开债券C	1.0199	1.2158	1.0192	1.2151	0.0007	0.07%
2024-02-27	004656	汇添富鑫汇定开债券C	1.0192	1.2151	1.0191	1.2150	0.0001	0.01%
2024-02-26	004656	汇添富鑫汇定开债券C	1.0191	1.2150	1.0180	1.2139	0.0011	0.11%
2024-02-23	004656	汇添富鑫汇定开债券C	1.0180	1.2139	1.0176	1.2135	0.0004	0.04%
2024-02-22	004656	汇添富鑫汇定开债券C	1.0176	1.2135	1.0169	1.2128	0.0007	0.07%
2024-02-21	004656	汇添富鑫汇定开债券C	1.0169	1.2128	1.0167	1.2126	0.0002	0.02%
2024-02-20	004656	汇添富鑫汇定开债券C	1.0167	1.2126	1.0159	1.2118	0.0008	0.08%
2024-02-19	004656	汇添富鑫汇定开债券C	1.0159	1.2118	1.0151	1.2110	0.0008	0.08%
2024-02-08	004656	汇添富鑫汇定开债券C	1.0151	1.2110	1.0150	1.2109	0.0001	0.01%
2024-02-07	004656	汇添富鑫汇定开债券C	1.0150	1.2109	1.0142	1.2101	0.0008	0.08%
2024-02-06	004656	汇添富鑫汇定开债券C	1.0142	1.2101	1.0152	1.2111	-0.0010	-0.10%
2024-02-05	004656	汇添富鑫汇定开债券C	1.0152	1.2111	1.0151	1.2110	0.0001	0.01%
2024-02-02	004656	汇添富鑫汇定开债券C	1.0151	1.2110	1.0148	1.2107	0.0003	0.03%
2024-02-01	004656	汇添富鑫汇定开债券C	1.0148	1.2107	1.0152	1.2111	-0.0004	-0.04%
2024-01-31	004656	汇添富鑫汇定开债券C	1.0152	1.2111	1.0151	1.2110	0.0001	0.01%
2024-01-30	004656	汇添富鑫汇定开债券C	1.0151	1.2110	1.0139	1.2098	0.0012	0.12%
2024-01-29	004656	汇添富鑫汇定开债券C	1.0139	1.2098	1.0132	1.2091	0.0007	0.07%
2024-01-26	004656	汇添富鑫汇定开债券C	1.0132	1.2091	1.0131	1.2090	0.0001	0.01%
2024-01-25	004656	汇添富鑫汇定开债券C	1.0131	1.2090	1.0124	1.2083	0.0007	0.07%
2024-01-24	004656	汇添富鑫汇定开债券C	1.0124	1.2083	1.0120	1.2079	0.0004	0.04%
2024-01-23	004656	汇添富鑫汇定开债券C	1.0120	1.2079	1.0122	1.2081	-0.0002	-0.02%
2024-01-22	004656	汇添富鑫汇定开债券C	1.0122	1.2081	1.0118	1.2077	0.0004	0.04%
2024-01-19	004656	汇添富鑫汇定开债券C	1.0118	1.2077	1.0113	1.2072	0.0005	0.05%
2024-01-18	004656	汇添富鑫汇定开债券C	1.0113	1.2072	1.0110	1.2069	0.0003	0.03%
2024-01-17	004656	汇添富鑫汇定开债券C	1.0110	1.2069	1.0106	1.2065	0.0004	0.04%
2024-01-16	004656	汇添富鑫汇定开债券C	1.0106	1.2065	1.0108	1.2067	-0.0002	-0.02%
2024-01-15	004656	汇添富鑫汇定开债券C	1.0108	1.2067	1.0105	1.2064	0.0003	0.03%
2024-01-12	004656	汇添富鑫汇定开债券C	1.0105	1.2064	1.0107	1.2066	-0.0002	-0.02%
2024-01-11	004656	汇添富鑫汇定开债券C	1.0107	1.2066	1.0106	1.2065	0.0001	0.01%
2024-01-10	004656	汇添富鑫汇定开债券C	1.0106	1.2065	1.0111	1.2070	-0.0005	-0.05%
2024-01-09	004656	汇添富鑫汇定开债券C	1.0111	1.2070	1.0106	1.2065	0.0005	0.05%
2024-01-08	004656	汇添富鑫汇定开债券C	1.0106	1.2065	1.0107	1.2066	-0.0001	-0.01%
2024-01-05	004656	汇添富鑫汇定开债券C	1.0107	1.2066	1.0101	1.2060	0.0006	0.06%
2024-01-04	004656	汇添富鑫汇定开债券C	1.0101	1.2060	1.0101	1.2060	0.0000	0.00%
2024-01-03	004656	汇添富鑫汇定开债券C	1.0101	1.2060	1.0104	1.2063	-0.0003	-0.03%
2024-01-02	004656	汇添富鑫汇定开债券C	1.0104	1.2063	1.0116	1.2075	-0.0012	-0.12%
2023-12-29	004656	汇添富鑫汇定开债券C	1.0116	1.2075	1.0113	1.2072	0.0003	0.03%
2023-12-28	004656	汇添富鑫汇定开债券C	1.0113	1.2072	1.0109	1.2068	0.0004	0.04%
2023-12-27	004656	汇添富鑫汇定开债券C	1.0109	1.2068	1.0094	1.2053	0.0015	0.15%
2023-12-26	004656	汇添富鑫汇定开债券C	1.0094	1.2053	1.0086	1.2045	0.0008	0.08%
2023-12-25	004656	汇添富鑫汇定开债券C	1.0086	1.2045	1.0075	1.2034	0.0011	0.11%
2023-12-22	004656	汇添富鑫汇定开债券C	1.0075	1.2034	1.0072	1.2031	0.0003	0.03%
2023-12-21	004656	汇添富鑫汇定开债券C	1.0072	1.2031	1.0064	1.2023	0.0008	0.08%
2023-12-20	004656	汇添富鑫汇定开债券C	1.0064	1.2023	1.0067	1.2026	-0.0003	-0.03%
2023-12-19	004656	汇添富鑫汇定开债券C	1.0067	1.2026	1.0071	1.2030	-0.0004	-0.04%
2023-12-18	004656	汇添富鑫汇定开债券C	1.0071	1.2030	1.0066	1.2025	0.0005	0.05%
2023-12-15	004656	汇添富鑫汇定开债券C	1.0066	1.2025	1.0056	1.2015	0.0010	0.10%
2023-12-14	004656	汇添富鑫汇定开债券C	1.0056	1.2015	1.0053	1.2012	0.0003	0.03%
2023-12-13	004656	汇添富鑫汇定开债券C	1.0053	1.2012	1.0039	1.1998	0.0014	0.14%
2023-12-12	004656	汇添富鑫汇定开债券C	1.0039	1.1998	1.0032	1.1991	0.0007	0.07%
2023-12-11	004656	汇添富鑫汇定开债券C	1.0032	1.1991	1.0025	1.1984	0.0007	0.07%
2023-12-08	004656	汇添富鑫汇定开债券C	1.0025	1.1984	1.0021	1.1980	0.0004	0.04%
2023-12-07	004656	汇添富鑫汇定开债券C	1.0021	1.1980	1.0014	1.1973	0.0007	0.07%
2023-12-06	004656	汇添富鑫汇定开债券C	1.0014	1.1973	1.0017	1.1976	-0.0003	-0.03%
2023-12-05	004656	汇添富鑫汇定开债券C	1.0017	1.1976	1.0018	1.1977	-0.0001	-0.01%
2023-12-04	004656	汇添富鑫汇定开债券C	1.0018	1.1977	1.0024	1.1983	-0.0006	-0.06%
2023-12-01	004656	汇添富鑫汇定开债券C	1.0024	1.1983	1.0023	1.1982	0.0001	0.01%
2023-11-30	004656	汇添富鑫汇定开债券C	1.0023	1.1982	1.0018	1.1977	0.0005	0.05%
2023-11-29	004656	汇添富鑫汇定开债券C	1.0018	1.1977	1.0020	1.1979	-0.0002	-0.02%
2023-11-28	004656	汇添富鑫汇定开债券C	1.0020	1.1979	1.0017	1.1976	0.0003	0.03%
2023-11-27	004656	汇添富鑫汇定开债券C	1.0017	1.1976	1.0373	1.1982	-0.0006	-0.06%
2023-11-24	004656	汇添富鑫汇定开债券C	1.0373	1.1982	1.0374	1.1983	-0.0001	-0.01%
2023-11-23	004656	汇添富鑫汇定开债券C	1.0374	1.1983	1.0383	1.1992	-0.0009	-0.09%
2023-11-22	004656	汇添富鑫汇定开债券C	1.0383	1.1992	1.0389	1.1998	-0.0006	-0.06%
2023-11-20	004656	汇添富鑫汇定开债券C	1.0393	1.2002	1.0395	1.2004	-0.0002	-0.02%
2023-11-17	004656	汇添富鑫汇定开债券C	1.0395	1.2004	1.0394	1.2003	0.0001	0.01%
2023-11-16	004656	汇添富鑫汇定开债券C	1.0394	1.2003	1.0391	1.2000	0.0003	0.03%
2023-11-15	004656	汇添富鑫汇定开债券C	1.0391	1.2000	1.0385	1.1994	0.0006	0.06%
2023-11-14	004656	汇添富鑫汇定开债券C	1.0385	1.1994	1.0386	1.1995	-0.0001	-0.01%
2023-11-13	004656	汇添富鑫汇定开债券C	1.0386	1.1995	1.0381	1.1990	0.0005	0.05%
2023-11-10	004656	汇添富鑫汇定开债券C	1.0381	1.1990	1.0377	1.1986	0.0004	0.04%
2023-11-09	004656	汇添富鑫汇定开债券C	1.0377	1.1986	1.0376	1.1985	0.0001	0.01%
2023-11-08	004656	汇添富鑫汇定开债券C	1.0376	1.1985	1.0377	1.1986	-0.0001	-0.01%
2023-11-07	004656	汇添富鑫汇定开债券C	1.0377	1.1986	1.0382	1.1991	-0.0005	-0.05%
2023-11-06	004656	汇添富鑫汇定开债券C	1.0382	1.1991	1.0384	1.1993	-0.0002	-0.02%
2023-11-03	004656	汇添富鑫汇定开债券C	1.0384	1.1993	1.0386	1.1995	-0.0002	-0.02%
2023-11-02	004656	汇添富鑫汇定开债券C	1.0386	1.1995	1.0378	1.1987	0.0008	0.08%
2023-11-01	004656	汇添富鑫汇定开债券C	1.0378	1.1987	1.0378	1.1987	0.0000	0.00%
2023-10-31	004656	汇添富鑫汇定开债券C	1.0378	1.1987	1.0372	1.1981	0.0006	0.06%
2023-10-30	004656	汇添富鑫汇定开债券C	1.0372	1.1981	1.0368	1.1977	0.0004	0.04%
2023-10-27	004656	汇添富鑫汇定开债券C	1.0368	1.1977	1.0365	1.1974	0.0003	0.03%
2023-10-26	004656	汇添富鑫汇定开债券C	1.0365	1.1974	1.0365	1.1974	0.0000	0.00%
2023-10-25	004656	汇添富鑫汇定开债券C	1.0365	1.1974	1.0353	1.1962	0.0012	0.12%
2023-10-24	004656	汇添富鑫汇定开债券C	1.0353	1.1962	1.0354	1.1963	-0.0001	-0.01%
2023-10-23	004656	汇添富鑫汇定开债券C	1.0354	1.1963	1.0349	1.1958	0.0005	0.05%
2023-10-20	004656	汇添富鑫汇定开债券C	1.0349	1.1958	1.0347	1.1956	0.0002	0.02%
2023-10-19	004656	汇添富鑫汇定开债券C	1.0347	1.1956	1.0358	1.1967	-0.0011	-0.11%
2023-10-18	004656	汇添富鑫汇定开债券C	1.0358	1.1967	1.0362	1.1971	-0.0004	-0.04%
2023-10-17	004656	汇添富鑫汇定开债券C	1.0362	1.1971	1.0368	1.1977	-0.0006	-0.06%
2023-10-16	004656	汇添富鑫汇定开债券C	1.0368	1.1977	1.0370	1.1979	-0.0002	-0.02%
2023-10-13	004656	汇添富鑫汇定开债券C	1.0370	1.1979	1.0362	1.1971	0.0008	0.08%
2023-10-12	004656	汇添富鑫汇定开债券C	1.0362	1.1971	1.0361	1.1970	0.0001	0.01%
2023-10-11	004656	汇添富鑫汇定开债券C	1.0361	1.1970	1.0375	1.1984	-0.0014	-0.13%
2023-10-10	004656	汇添富鑫汇定开债券C	1.0375	1.1984	1.0385	1.1994	-0.0010	-0.10%
2023-10-09	004656	汇添富鑫汇定开债券C	1.0385	1.1994	1.0377	1.1986	0.0008	0.08%
2023-09-28	004656	汇添富鑫汇定开债券C	1.0377	1.1986	1.0363	1.1972	0.0014	0.14%
2023-09-27	004656	汇添富鑫汇定开债券C	1.0363	1.1972	1.0361	1.1970	0.0002	0.02%
2023-09-26	004656	汇添富鑫汇定开债券C	1.0361	1.1970	1.0364	1.1973	-0.0003	-0.03%
2023-09-25	004656	汇添富鑫汇定开债券C	1.0364	1.1973	1.0374	1.1983	-0.0010	-0.10%
2023-09-22	004656	汇添富鑫汇定开债券C	1.0374	1.1983	1.0375	1.1984	-0.0001	-0.01%
2023-09-21	004656	汇添富鑫汇定开债券C	1.0375	1.1984	1.0366	1.1975	0.0009	0.09%
2023-09-20	004656	汇添富鑫汇定开债券C	1.0366	1.1975	1.0365	1.1974	0.0001	0.01%
2023-09-19	004656	汇添富鑫汇定开债券C	1.0365	1.1974	1.0366	1.1975	-0.0001	-0.01%
2023-09-18	004656	汇添富鑫汇定开债券C	1.0366	1.1975	1.0373	1.1982	-0.0007	-0.07%
2023-09-15	004656	汇添富鑫汇定开债券C	1.0373	1.1982	1.0382	1.1991	-0.0009	-0.09%
2023-09-14	004656	汇添富鑫汇定开债券C	1.0382	1.1991	1.0375	1.1984	0.0007	0.07%
2023-09-13	004656	汇添富鑫汇定开债券C	1.0375	1.1984	1.0362	1.1971	0.0013	0.13%
2023-09-12	004656	汇添富鑫汇定开债券C	1.0362	1.1971	1.0352	1.1961	0.0010	0.10%
2023-09-11	004656	汇添富鑫汇定开债券C	1.0352	1.1961	1.0355	1.1964	-0.0003	-0.03%
2023-09-08	004656	汇添富鑫汇定开债券C	1.0355	1.1964	1.0358	1.1967	-0.0003	-0.03%
2023-09-07	004656	汇添富鑫汇定开债券C	1.0358	1.1967	1.0366	1.1975	-0.0008	-0.08%
2023-09-06	004656	汇添富鑫汇定开债券C	1.0366	1.1975	1.0377	1.1986	-0.0011	-0.11%
2023-09-05	004656	汇添富鑫汇定开债券C	1.0377	1.1986	1.0375	1.1984	0.0002	0.02%
2023-09-04	004656	汇添富鑫汇定开债券C	1.0375	1.1984	1.0383	1.1992	-0.0008	-0.08%
2023-09-01	004656	汇添富鑫汇定开债券C	1.0383	1.1992	1.0396	1.2005	-0.0013	-0.13%
2023-08-31	004656	汇添富鑫汇定开债券C	1.0396	1.2005	1.0393	1.2002	0.0003	0.03%
2023-08-30	004656	汇添富鑫汇定开债券C	1.0393	1.2002	1.0387	1.1996	0.0006	0.06%
2023-08-29	004656	汇添富鑫汇定开债券C	1.0387	1.1996	1.0393	1.2002	-0.0006	-0.06%
2023-08-28	004656	汇添富鑫汇定开债券C	1.0393	1.2002	1.0400	1.2009	-0.0007	-0.07%
2023-08-25	004656	汇添富鑫汇定开债券C	1.0400	1.2009	1.0406	1.2015	-0.0006	-0.06%
2023-08-24	004656	汇添富鑫汇定开债券C	1.0406	1.2015	1.0405	1.2014	0.0001	0.01%
2023-08-23	004656	汇添富鑫汇定开债券C	1.0405	1.2014	1.0404	1.2013	0.0001	0.01%
2023-08-22	004656	汇添富鑫汇定开债券C	1.0404	1.2013	1.0408	1.2017	-0.0004	-0.04%
2023-08-21	004656	汇添富鑫汇定开债券C	1.0408	1.2017	1.0400	1.2009	0.0008	0.08%
2023-08-18	004656	汇添富鑫汇定开债券C	1.0400	1.2009	1.0397	1.2006	0.0003	0.03%
2023-08-17	004656	汇添富鑫汇定开债券C	1.0397	1.2006	1.0399	1.2008	-0.0002	-0.02%
2023-08-16	004656	汇添富鑫汇定开债券C	1.0399	1.2008	1.0394	1.2003	0.0005	0.05%
2023-08-15	004656	汇添富鑫汇定开债券C	1.0394	1.2003	1.0384	1.1993	0.0010	0.10%
2023-08-14	004656	汇添富鑫汇定开债券C	1.0384	1.1993	1.0377	1.1986	0.0007	0.07%
2023-08-11	004656	汇添富鑫汇定开债券C	1.0377	1.1986	1.0374	1.1983	0.0003	0.03%
2023-08-10	004656	汇添富鑫汇定开债券C	1.0374	1.1983	1.0374	1.1983	0.0000	0.00%
2023-08-09	004656	汇添富鑫汇定开债券C	1.0374	1.1983	1.0373	1.1982	0.0001	0.01%
2023-08-08	004656	汇添富鑫汇定开债券C	1.0373	1.1982	1.0371	1.1980	0.0002	0.02%
2023-08-07	004656	汇添富鑫汇定开债券C	1.0371	1.1980	1.0368	1.1977	0.0003	0.03%
2023-08-04	004656	汇添富鑫汇定开债券C	1.0368	1.1977	1.0366	1.1975	0.0002	0.02%
2023-08-03	004656	汇添富鑫汇定开债券C	1.0366	1.1975	1.0358	1.1967	0.0008	0.08%
2023-08-02	004656	汇添富鑫汇定开债券C	1.0358	1.1967	1.0355	1.1964	0.0003	0.03%
2023-08-01	004656	汇添富鑫汇定开债券C	1.0355	1.1964	1.0352	1.1961	0.0003	0.03%
2023-07-31	004656	汇添富鑫汇定开债券C	1.0352	1.1961	1.0357	1.1966	-0.0005	-0.05%
2023-07-28	004656	汇添富鑫汇定开债券C	1.0357	1.1966	1.0361	1.1970	-0.0004	-0.04%
2023-07-27	004656	汇添富鑫汇定开债券C	1.0361	1.1970	1.0353	1.1962	0.0008	0.08%
2023-07-26	004656	汇添富鑫汇定开债券C	1.0353	1.1962	1.0347	1.1956	0.0006	0.06%
2023-07-25	004656	汇添富鑫汇定开债券C	1.0347	1.1956	1.0369	1.1978	-0.0022	-0.21%
2023-07-24	004656	汇添富鑫汇定开债券C	1.0369	1.1978	1.0365	1.1974	0.0004	0.04%
2023-07-21	004656	汇添富鑫汇定开债券C	1.0365	1.1974	1.0361	1.1970	0.0004	0.04%
2023-07-20	004656	汇添富鑫汇定开债券C	1.0361	1.1970	1.0358	1.1967	0.0003	0.03%
2023-07-19	004656	汇添富鑫汇定开债券C	1.0358	1.1967	1.0357	1.1966	0.0001	0.01%
2023-07-18	004656	汇添富鑫汇定开债券C	1.0357	1.1966	1.0352	1.1961	0.0005	0.05%
2023-07-17	004656	汇添富鑫汇定开债券C	1.0352	1.1961	1.0347	1.1956	0.0005	0.05%
2023-07-14	004656	汇添富鑫汇定开债券C	1.0347	1.1956	1.0347	1.1956	0.0000	0.00%
2023-07-13	004656	汇添富鑫汇定开债券C	1.0347	1.1956	1.0349	1.1958	-0.0002	-0.02%
2023-07-12	004656	汇添富鑫汇定开债券C	1.0349	1.1958	1.0351	1.1960	-0.0002	-0.02%
2023-07-11	004656	汇添富鑫汇定开债券C	1.0351	1.1960	1.0349	1.1958	0.0002	0.02%
2023-07-10	004656	汇添富鑫汇定开债券C	1.0349	1.1958	1.0347	1.1956	0.0002	0.02%
2023-07-07	004656	汇添富鑫汇定开债券C	1.0347	1.1956	1.0344	1.1953	0.0003	0.03%
2023-07-06	004656	汇添富鑫汇定开债券C	1.0344	1.1953	1.0341	1.1950	0.0003	0.03%
2023-07-05	004656	汇添富鑫汇定开债券C	1.0341	1.1950	1.0337	1.1946	0.0004	0.04%
2023-07-04	004656	汇添富鑫汇定开债券C	1.0337	1.1946	1.0336	1.1945	0.0001	0.01%
2023-07-03	004656	汇添富鑫汇定开债券C	1.0336	1.1945	1.0335	1.1944	0.0001	0.01%
2023-06-30	004656	汇添富鑫汇定开债券C	1.0335	1.1944	1.0326	1.1935	0.0009	0.09%
2023-06-29	004656	汇添富鑫汇定开债券C	1.0326	1.1935	1.0321	1.1930	0.0005	0.05%
2023-06-28	004656	汇添富鑫汇定开债券C	1.0321	1.1930	1.0316	1.1925	0.0005	0.05%
2023-06-27	004656	汇添富鑫汇定开债券C	1.0316	1.1925	1.0319	1.1928	-0.0003	-0.03%
2023-06-26	004656	汇添富鑫汇定开债券C	1.0319	1.1928	1.0364	1.1923	0.0005	0.05%
2023-06-21	004656	汇添富鑫汇定开债券C	1.0364	1.1923	1.0358	1.1917	0.0006	0.06%
2023-06-20	004656	汇添富鑫汇定开债券C	1.0358	1.1917	1.0352	1.1911	0.0006	0.06%
2023-06-19	004656	汇添富鑫汇定开债券C	1.0352	1.1911	1.0364	1.1923	-0.0012	-0.12%
2023-06-16	004656	汇添富鑫汇定开债券C	1.0364	1.1923	1.0376	1.1935	-0.0012	-0.12%
2023-06-15	004656	汇添富鑫汇定开债券C	1.0376	1.1935	1.0384	1.1943	-0.0008	-0.08%
2023-06-14	004656	汇添富鑫汇定开债券C	1.0384	1.1943	1.0383	1.1942	0.0001	0.01%
2023-06-13	004656	汇添富鑫汇定开债券C	1.0383	1.1942	1.0374	1.1933	0.0009	0.09%
2023-06-12	004656	汇添富鑫汇定开债券C	1.0374	1.1933	1.0370	1.1929	0.0004	0.04%
2023-06-09	004656	汇添富鑫汇定开债券C	1.0370	1.1929	1.0365	1.1924	0.0005	0.05%
2023-06-08	004656	汇添富鑫汇定开债券C	1.0365	1.1924	1.0366	1.1925	-0.0001	-0.01%
2023-06-07	004656	汇添富鑫汇定开债券C	1.0366	1.1925	1.0363	1.1922	0.0003	0.03%
2023-06-06	004656	汇添富鑫汇定开债券C	1.0363	1.1922	1.0356	1.1915	0.0007	0.07%
2023-06-05	004656	汇添富鑫汇定开债券C	1.0356	1.1915	1.0351	1.1910	0.0005	0.05%
2023-06-02	004656	汇添富鑫汇定开债券C	1.0351	1.1910	1.0355	1.1914	-0.0004	-0.04%
2023-06-01	004656	汇添富鑫汇定开债券C	1.0355	1.1914	1.0350	1.1909	0.0005	0.05%
2023-05-31	004656	汇添富鑫汇定开债券C	1.0350	1.1909	1.0344	1.1903	0.0006	0.06%
2023-05-30	004656	汇添富鑫汇定开债券C	1.0344	1.1903	1.0342	1.1901	0.0002	0.02%
2023-05-29	004656	汇添富鑫汇定开债券C	1.0342	1.1901	1.0337	1.1896	0.0005	0.05%
2023-05-26	004656	汇添富鑫汇定开债券C	1.0337	1.1896	1.0338	1.1897	-0.0001	-0.01%
2023-05-25	004656	汇添富鑫汇定开债券C	1.0338	1.1897	1.0340	1.1899	-0.0002	-0.02%
2023-05-24	004656	汇添富鑫汇定开债券C	1.0340	1.1899	1.0344	1.1903	-0.0004	-0.04%
2023-05-23	004656	汇添富鑫汇定开债券C	1.0344	1.1903	1.0335	1.1894	0.0009	0.09%
2023-05-22	004656	汇添富鑫汇定开债券C	1.0335	1.1894	1.0327	1.1886	0.0008	0.08%
2023-05-19	004656	汇添富鑫汇定开债券C	1.0327	1.1886	1.0322	1.1881	0.0005	0.05%
2023-05-18	004656	汇添富鑫汇定开债券C	1.0322	1.1881	1.0322	1.1881	0.0000	0.00%
2023-05-17	004656	汇添富鑫汇定开债券C	1.0322	1.1881	1.0324	1.1883	-0.0002	-0.02%
2023-05-16	004656	汇添富鑫汇定开债券C	1.0324	1.1883	1.0326	1.1885	-0.0002	-0.02%
2023-05-15	004656	汇添富鑫汇定开债券C	1.0326	1.1885	1.0329	1.1888	-0.0003	-0.03%
2023-05-12	004656	汇添富鑫汇定开债券C	1.0329	1.1888	1.0330	1.1889	-0.0001	-0.01%
2023-05-11	004656	汇添富鑫汇定开债券C	1.0330	1.1889	1.0322	1.1881	0.0008	0.08%
2023-05-10	004656	汇添富鑫汇定开债券C	1.0322	1.1881	1.0315	1.1874	0.0007	0.07%
2023-05-09	004656	汇添富鑫汇定开债券C	1.0315	1.1874	1.0311	1.1870	0.0004	0.04%
2023-05-08	004656	汇添富鑫汇定开债券C	1.0311	1.1870	1.0315	1.1874	-0.0004	-0.04%
2023-05-05	004656	汇添富鑫汇定开债券C	1.0315	1.1874	1.0306	1.1865	0.0009	0.09%
2023-05-04	004656	汇添富鑫汇定开债券C	1.0306	1.1865	1.0297	1.1856	0.0009	0.09%
2023-04-28	004656	汇添富鑫汇定开债券C	1.0297	1.1856	1.0296	1.1855	0.0001	0.01%
2023-04-27	004656	汇添富鑫汇定开债券C	1.0296	1.1855	1.0287	1.1846	0.0009	0.09%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%