汇添富鑫远债券基金净值查询(008081)
今天最新净值
1.0666
0.0001 0.0100%
2024-04-18
- 累计净值：1.1166
- 成立日期：2019-12-04
- 基金类型：
- 成立份额：
- 最近份额：15.0966亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一季,汇添富鑫远债券(008081)基金累计收益率0.79%
| 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 |
| 2024-04-18 |
008081 |
汇添富鑫远债券 |
1.0697 |
1.1197 |
1.0695 |
1.1195 |
0.0002 |
0.02% |
| 2024-04-17 |
008081 |
汇添富鑫远债券 |
1.0695 |
1.1195 |
1.0694 |
1.1194 |
0.0001 |
0.01% |
| 2024-04-16 |
008081 |
汇添富鑫远债券 |
1.0694 |
1.1194 |
1.0696 |
1.1196 |
-0.0002 |
-0.02% |
| 2024-04-15 |
008081 |
汇添富鑫远债券 |
1.0696 |
1.1196 |
1.0694 |
1.1194 |
0.0002 |
0.02% |
| 2024-04-12 |
008081 |
汇添富鑫远债券 |
1.0694 |
1.1194 |
1.0691 |
1.1191 |
0.0003 |
0.03% |
| 2024-04-11 |
008081 |
汇添富鑫远债券 |
1.0691 |
1.1191 |
1.0689 |
1.1189 |
0.0002 |
0.02% |
| 2024-04-10 |
008081 |
汇添富鑫远债券 |
1.0689 |
1.1189 |
1.0688 |
1.1188 |
0.0001 |
0.01% |
| 2024-04-09 |
008081 |
汇添富鑫远债券 |
1.0688 |
1.1188 |
1.0687 |
1.1187 |
0.0001 |
0.01% |
| 2024-04-08 |
008081 |
汇添富鑫远债券 |
1.0687 |
1.1187 |
1.0683 |
1.1183 |
0.0004 |
0.04% |
| 2024-04-03 |
008081 |
汇添富鑫远债券 |
1.0683 |
1.1183 |
1.0681 |
1.1181 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
008081 |
汇添富鑫远债券 |
1.0681 |
1.1181 |
1.0679 |
1.1179 |
0.0002 |
0.02% |
| 2024-04-01 |
008081 |
汇添富鑫远债券 |
1.0679 |
1.1179 |
1.0677 |
1.1177 |
0.0002 |
0.02% |
| 2024-03-29 |
008081 |
汇添富鑫远债券 |
1.0677 |
1.1177 |
1.0675 |
1.1175 |
0.0002 |
0.02% |
| 2024-03-28 |
008081 |
汇添富鑫远债券 |
1.0675 |
1.1175 |
1.0674 |
1.1174 |
0.0001 |
0.01% |
| 2024-03-27 |
008081 |
汇添富鑫远债券 |
1.0674 |
1.1174 |
1.0673 |
1.1173 |
0.0001 |
0.01% |
| 2024-03-26 |
008081 |
汇添富鑫远债券 |
1.0673 |
1.1173 |
1.0673 |
1.1173 |
0.0000 |
0.00% |
| 2024-03-25 |
008081 |
汇添富鑫远债券 |
1.0673 |
1.1173 |
1.0672 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-22 |
008081 |
汇添富鑫远债券 |
1.0672 |
1.1172 |
1.0671 |
1.1171 |
0.0001 |
0.01% |
| 2024-03-21 |
008081 |
汇添富鑫远债券 |
1.0671 |
1.1171 |
1.0671 |
1.1171 |
0.0000 |
0.00% |
| 2024-03-20 |
008081 |
汇添富鑫远债券 |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2024-03-19 |
008081 |
汇添富鑫远债券 |
1.0670 |
1.1170 |
1.0668 |
1.1168 |
0.0002 |
0.02% |
| 2024-03-18 |
008081 |
汇添富鑫远债券 |
1.0668 |
1.1168 |
1.0666 |
1.1166 |
0.0002 |
0.02% |
| 2024-03-15 |
008081 |
汇添富鑫远债券 |
1.0666 |
1.1166 |
1.0665 |
1.1165 |
0.0001 |
0.01% |
| 2024-03-14 |
008081 |
汇添富鑫远债券 |
1.0665 |
1.1165 |
1.0666 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-03-13 |
008081 |
汇添富鑫远债券 |
1.0666 |
1.1166 |
1.0667 |
1.1167 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
008081 |
汇添富鑫远债券 |
1.0667 |
1.1167 |
1.0669 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-03-11 |
008081 |
汇添富鑫远债券 |
1.0669 |
1.1169 |
1.0668 |
1.1168 |
0.0001 |
0.01% |
| 2024-03-08 |
008081 |
汇添富鑫远债券 |
1.0668 |
1.1168 |
1.0667 |
1.1167 |
0.0001 |
0.01% |
| 2024-03-07 |
008081 |
汇添富鑫远债券 |
1.0667 |
1.1167 |
1.0667 |
1.1167 |
0.0000 |
0.00% |
| 2024-03-06 |
008081 |
汇添富鑫远债券 |
1.0667 |
1.1167 |
1.0666 |
1.1166 |
0.0001 |
0.01% |
| 2024-03-05 |
008081 |
汇添富鑫远债券 |
1.0666 |
1.1166 |
1.0666 |
1.1166 |
0.0000 |
0.00% |
| 2024-03-04 |
008081 |
汇添富鑫远债券 |
1.0666 |
1.1166 |
1.0664 |
1.1164 |
0.0002 |
0.02% |
| 2024-03-01 |
008081 |
汇添富鑫远债券 |
1.0664 |
1.1164 |
1.0665 |
1.1165 |
-0.0001 |
-0.01% |
| 2024-02-29 |
008081 |
汇添富鑫远债券 |
1.0665 |
1.1165 |
1.0663 |
1.1163 |
0.0002 |
0.02% |
| 2024-02-28 |
008081 |
汇添富鑫远债券 |
1.0663 |
1.1163 |
1.0663 |
1.1163 |
0.0000 |
0.00% |
| 2024-02-27 |
008081 |
汇添富鑫远债券 |
1.0663 |
1.1163 |
1.0661 |
1.1161 |
0.0002 |
0.02% |
| 2024-02-26 |
008081 |
汇添富鑫远债券 |
1.0661 |
1.1161 |
1.0660 |
1.1160 |
0.0001 |
0.01% |
| 2024-02-23 |
008081 |
汇添富鑫远债券 |
1.0660 |
1.1160 |
1.0657 |
1.1157 |
0.0003 |
0.03% |
| 2024-02-22 |
008081 |
汇添富鑫远债券 |
1.0657 |
1.1157 |
1.0655 |
1.1155 |
0.0002 |
0.02% |
| 2024-02-21 |
008081 |
汇添富鑫远债券 |
1.0655 |
1.1155 |
1.0653 |
1.1153 |
0.0002 |
0.02% |
| 2024-02-20 |
008081 |
汇添富鑫远债券 |
1.0653 |
1.1153 |
1.0651 |
1.1151 |
0.0002 |
0.02% |
| 2024-02-19 |
008081 |
汇添富鑫远债券 |
1.0651 |
1.1151 |
1.0644 |
1.1144 |
0.0007 |
0.07% |
| 2024-02-08 |
008081 |
汇添富鑫远债券 |
1.0644 |
1.1144 |
1.0641 |
1.1141 |
0.0003 |
0.03% |
| 2024-02-07 |
008081 |
汇添富鑫远债券 |
1.0641 |
1.1141 |
1.0640 |
1.1140 |
0.0001 |
0.01% |
| 2024-02-06 |
008081 |
汇添富鑫远债券 |
1.0640 |
1.1140 |
1.0640 |
1.1140 |
0.0000 |
0.00% |
| 2024-02-05 |
008081 |
汇添富鑫远债券 |
1.0640 |
1.1140 |
1.0637 |
1.1137 |
0.0003 |
0.03% |
| 2024-02-02 |
008081 |
汇添富鑫远债券 |
1.0637 |
1.1137 |
1.0636 |
1.1136 |
0.0001 |
0.01% |
| 2024-02-01 |
008081 |
汇添富鑫远债券 |
1.0636 |
1.1136 |
1.0635 |
1.1135 |
0.0001 |
0.01% |
| 2024-01-31 |
008081 |
汇添富鑫远债券 |
1.0635 |
1.1135 |
1.0633 |
1.1133 |
0.0002 |
0.02% |
| 2024-01-30 |
008081 |
汇添富鑫远债券 |
1.0633 |
1.1133 |
1.0630 |
1.1130 |
0.0003 |
0.03% |
| 2024-01-29 |
008081 |
汇添富鑫远债券 |
1.0630 |
1.1130 |
1.0628 |
1.1128 |
0.0002 |
0.02% |
| 2024-01-26 |
008081 |
汇添富鑫远债券 |
1.0628 |
1.1128 |
1.0627 |
1.1127 |
0.0001 |
0.01% |
| 2024-01-25 |
008081 |
汇添富鑫远债券 |
1.0627 |
1.1127 |
1.0626 |
1.1126 |
0.0001 |
0.01% |
| 2024-01-24 |
008081 |
汇添富鑫远债券 |
1.0626 |
1.1126 |
1.0626 |
1.1126 |
0.0000 |
0.00% |
| 2024-01-23 |
008081 |
汇添富鑫远债券 |
1.0626 |
1.1126 |
1.0626 |
1.1126 |
0.0000 |
0.00% |
| 2024-01-22 |
008081 |
汇添富鑫远债券 |
1.0626 |
1.1126 |
1.0623 |
1.1123 |
0.0003 |
0.03% |
| 2024-01-19 |
008081 |
汇添富鑫远债券 |
1.0623 |
1.1123 |
1.0621 |
1.1121 |
0.0002 |
0.02% |
