汇添富鑫远债(汇添富鑫远债券)基金净值查询(008081)
今天最新净值
1.0387
0.0001 0.01%
2025-12-26
- 累计净值：1.1617
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6202亿
- 最近资产：0.63亿
- 基金公司：汇添富基金
- 基金经理：胡娜 徐一恒 甘信宇
近一月,汇添富鑫远债(008081)基金累计收益率0.00%
| 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 |
| 2025-12-26 |
008081 |
汇添富鑫远债 |
1.0387 |
1.1617 |
1.0386 |
1.1616 |
0.0001 |
0.01% |
| 2025-12-25 |
008081 |
汇添富鑫远债 |
1.0386 |
1.1616 |
1.0386 |
1.1616 |
0.0000 |
0.00% |
| 2025-12-24 |
008081 |
汇添富鑫远债 |
1.0386 |
1.1616 |
1.0384 |
1.1614 |
0.0002 |
0.02% |
| 2025-12-23 |
008081 |
汇添富鑫远债 |
1.0384 |
1.1614 |
1.0380 |
1.1610 |
0.0004 |
0.04% |
| 2025-12-22 |
008081 |
汇添富鑫远债 |
1.0380 |
1.1610 |
1.0381 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-12-19 |
008081 |
汇添富鑫远债 |
1.0381 |
1.1611 |
1.0375 |
1.1605 |
0.0006 |
0.06% |
| 2025-12-18 |
008081 |
汇添富鑫远债 |
1.0375 |
1.1605 |
1.0374 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-17 |
008081 |
汇添富鑫远债 |
1.0374 |
1.1604 |
1.0367 |
1.1597 |
0.0007 |
0.07% |
| 2025-12-16 |
008081 |
汇添富鑫远债 |
1.0367 |
1.1597 |
1.0366 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-15 |
008081 |
汇添富鑫远债 |
1.0366 |
1.1596 |
1.0372 |
1.1602 |
-0.0006 |
-0.06% |
|
|
| 2025-12-12 |
008081 |
汇添富鑫远债 |
1.0372 |
1.1602 |
1.0376 |
1.1606 |
-0.0004 |
-0.04% |
| 2025-12-11 |
008081 |
汇添富鑫远债 |
1.0376 |
1.1606 |
1.0371 |
1.1601 |
0.0005 |
0.05% |
| 2025-12-10 |
008081 |
汇添富鑫远债 |
1.0371 |
1.1601 |
1.0368 |
1.1598 |
0.0003 |
0.03% |
| 2025-12-09 |
008081 |
汇添富鑫远债 |
1.0368 |
1.1598 |
1.0364 |
1.1594 |
0.0004 |
0.04% |
| 2025-12-08 |
008081 |
汇添富鑫远债 |
1.0364 |
1.1594 |
1.0364 |
1.1594 |
0.0000 |
0.00% |
| 2025-12-05 |
008081 |
汇添富鑫远债 |
1.0364 |
1.1594 |
1.0359 |
1.1589 |
0.0005 |
0.05% |
| 2025-12-04 |
008081 |
汇添富鑫远债 |
1.0359 |
1.1589 |
1.0371 |
1.1601 |
-0.0012 |
-0.12% |
| 2025-12-03 |
008081 |
汇添富鑫远债 |
1.0371 |
1.1601 |
1.0376 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008081 |
汇添富鑫远债 |
1.0376 |
1.1606 |
1.0380 |
1.1610 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008081 |
汇添富鑫远债 |
1.0380 |
1.1610 |
1.0378 |
1.1608 |
0.0002 |
0.02% |
| 2025-11-28 |
008081 |
汇添富鑫远债 |
1.0378 |
1.1608 |
1.0374 |
1.1604 |
0.0004 |
0.04% |
