汇添富鑫福债基金净值查询(008398)
今天最新净值
1.1685
-0.0042 -0.36%
2025-12-17
- 累计净值：1.2485
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.4483亿
- 最近资产：11.00亿
- 基金公司：汇添富基金
- 基金经理：徐光 何彪
近一季,汇添富鑫福债(008398)基金累计收益率1.55%
| 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 |
| 2025-12-17 |
008398 |
汇添富鑫福债 |
1.1753 |
1.2553 |
1.1685 |
1.2485 |
0.0068 |
0.58% |
| 2025-12-16 |
008398 |
汇添富鑫福债 |
1.1685 |
1.2485 |
1.1727 |
1.2527 |
-0.0042 |
-0.36% |
| 2025-12-15 |
008398 |
汇添富鑫福债 |
1.1727 |
1.2527 |
1.1740 |
1.2540 |
-0.0013 |
-0.11% |
| 2025-12-12 |
008398 |
汇添富鑫福债 |
1.1740 |
1.2540 |
1.1710 |
1.2510 |
0.0030 |
0.26% |
| 2025-12-11 |
008398 |
汇添富鑫福债 |
1.1710 |
1.2510 |
1.1745 |
1.2545 |
-0.0035 |
-0.30% |
| 2025-12-10 |
008398 |
汇添富鑫福债 |
1.1745 |
1.2545 |
1.1715 |
1.2515 |
0.0030 |
0.26% |
| 2025-12-09 |
008398 |
汇添富鑫福债 |
1.1715 |
1.2515 |
1.1763 |
1.2563 |
-0.0048 |
-0.41% |
| 2025-12-08 |
008398 |
汇添富鑫福债 |
1.1763 |
1.2563 |
1.1744 |
1.2544 |
0.0019 |
0.16% |
| 2025-12-05 |
008398 |
汇添富鑫福债 |
1.1744 |
1.2544 |
1.1663 |
1.2463 |
0.0081 |
0.69% |
| 2025-12-04 |
008398 |
汇添富鑫福债 |
1.1663 |
1.2463 |
1.1700 |
1.2500 |
-0.0037 |
-0.32% |
|
|
| 2025-12-03 |
008398 |
汇添富鑫福债 |
1.1700 |
1.2500 |
1.1723 |
1.2523 |
-0.0023 |
-0.20% |
| 2025-12-02 |
008398 |
汇添富鑫福债 |
1.1723 |
1.2523 |
1.1787 |
1.2587 |
-0.0064 |
-0.54% |
| 2025-12-01 |
008398 |
汇添富鑫福债 |
1.1787 |
1.2587 |
1.1776 |
1.2576 |
0.0011 |
0.09% |
| 2025-11-28 |
008398 |
汇添富鑫福债 |
1.1776 |
1.2576 |
1.1713 |
1.2513 |
0.0063 |
0.54% |
| 2025-11-27 |
008398 |
汇添富鑫福债 |
1.1713 |
1.2513 |
1.1745 |
1.2545 |
-0.0032 |
-0.27% |
| 2025-11-26 |
008398 |
汇添富鑫福债 |
1.1745 |
1.2545 |
1.1829 |
1.2629 |
-0.0084 |
-0.71% |
| 2025-11-25 |
008398 |
汇添富鑫福债 |
1.1829 |
1.2629 |
1.1812 |
1.2612 |
0.0017 |
0.14% |
| 2025-11-24 |
008398 |
汇添富鑫福债 |
1.1812 |
1.2612 |
1.1801 |
1.2601 |
0.0011 |
0.09% |
| 2025-11-21 |
008398 |
汇添富鑫福债 |
1.1801 |
1.2601 |
1.1878 |
1.2678 |
-0.0077 |
-0.65% |
| 2025-11-20 |
008398 |
汇添富鑫福债 |
1.1878 |
1.2678 |
1.1891 |
1.2691 |
-0.0013 |
-0.11% |
| 2025-11-19 |
008398 |
汇添富鑫福债 |
1.1891 |
1.2691 |
1.1866 |
1.2666 |
0.0025 |
0.21% |
| 2025-11-18 |
008398 |
汇添富鑫福债 |
1.1866 |
1.2666 |
1.1906 |
1.2706 |
-0.0040 |
-0.34% |
| 2025-11-17 |
008398 |
汇添富鑫福债 |
1.1906 |
1.2706 |
1.1902 |
1.2702 |
0.0004 |
0.03% |
| 2025-11-14 |
008398 |
汇添富鑫福债 |
1.1902 |
1.2702 |
1.1924 |
1.2724 |
-0.0022 |
-0.18% |
| 2025-11-13 |
008398 |
汇添富鑫福债 |
1.1924 |
1.2724 |
1.1840 |
1.2640 |
0.0084 |
0.71% |
|
|
| 2025-11-12 |
008398 |
汇添富鑫福债 |
1.1840 |
1.2640 |
1.1857 |
1.2657 |
-0.0017 |
-0.14% |
| 2025-11-11 |
008398 |
汇添富鑫福债 |
1.1857 |
1.2657 |
1.1876 |
1.2676 |
-0.0019 |
-0.16% |
| 2025-11-10 |
008398 |
汇添富鑫福债 |
1.1876 |
1.2676 |
1.1819 |
1.2619 |
0.0057 |
0.48% |
| 2025-11-07 |
008398 |
汇添富鑫福债 |
1.1819 |
1.2619 |
1.1802 |
1.2602 |
0.0017 |
0.14% |
| 2025-11-06 |
008398 |
汇添富鑫福债 |
1.1802 |
1.2602 |
1.1762 |
1.2562 |
0.0040 |
0.34% |
| 2025-11-05 |
008398 |
汇添富鑫福债 |
1.1762 |
1.2562 |
1.1685 |
1.2485 |
0.0077 |
0.66% |
| 2025-11-04 |
008398 |
汇添富鑫福债 |
1.1685 |
1.2485 |
1.1762 |
1.2562 |
-0.0077 |
-0.65% |
| 2025-11-03 |
008398 |
汇添富鑫福债 |
1.1762 |
1.2562 |
1.1731 |
1.2531 |
0.0031 |
0.26% |
| 2025-10-31 |
008398 |
汇添富鑫福债 |
1.1731 |
1.2531 |
1.1711 |
1.2511 |
0.0020 |
0.17% |
| 2025-10-30 |
008398 |
汇添富鑫福债 |
1.1711 |
1.2511 |
1.1760 |
1.2560 |
-0.0049 |
-0.42% |
| 2025-10-29 |
008398 |
汇添富鑫福债 |
1.1760 |
1.2560 |
1.1638 |
1.2438 |
0.0122 |
1.05% |
| 2025-10-28 |
008398 |
汇添富鑫福债 |
1.1638 |
1.2438 |
1.1655 |
1.2455 |
-0.0017 |
-0.15% |
| 2025-10-27 |
008398 |
汇添富鑫福债 |
1.1655 |
1.2455 |
1.1580 |
1.2380 |
0.0075 |
0.65% |
| 2025-10-24 |
008398 |
汇添富鑫福债 |
1.1580 |
1.2380 |
1.1546 |
1.2346 |
0.0034 |
0.29% |
| 2025-10-23 |
008398 |
汇添富鑫福债 |
1.1546 |
1.2346 |
1.1513 |
1.2313 |
0.0033 |
0.29% |
| 2025-10-22 |
008398 |
汇添富鑫福债 |
1.1513 |
1.2313 |
1.1555 |
1.2355 |
-0.0042 |
-0.36% |
| 2025-10-21 |
008398 |
汇添富鑫福债 |
1.1555 |
1.2355 |
1.1472 |
1.2272 |
0.0083 |
0.72% |
| 2025-10-20 |
008398 |
汇添富鑫福债 |
1.1472 |
1.2272 |
1.1474 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008398 |
汇添富鑫福债 |
1.1474 |
1.2274 |
1.1542 |
1.2342 |
-0.0068 |
-0.59% |
| 2025-10-16 |
008398 |
汇添富鑫福债 |
1.1542 |
1.2342 |
1.1644 |
1.2444 |
-0.0102 |
-0.88% |
| 2025-10-15 |
008398 |
汇添富鑫福债 |
1.1644 |
1.2444 |
1.1611 |
1.2411 |
0.0033 |
0.28% |
| 2025-10-14 |
008398 |
汇添富鑫福债 |
1.1611 |
1.2411 |
1.1689 |
1.2489 |
-0.0078 |
-0.67% |
| 2025-10-13 |
008398 |
汇添富鑫福债 |
1.1689 |
1.2489 |
1.1720 |
1.2520 |
-0.0031 |
-0.26% |
| 2025-10-10 |
008398 |
汇添富鑫福债 |
1.1720 |
1.2520 |
1.1750 |
1.2550 |
-0.0030 |
-0.26% |
| 2025-10-09 |
008398 |
汇添富鑫福债 |
1.1750 |
1.2550 |
1.1688 |
1.2488 |
0.0062 |
0.53% |
| 2025-09-30 |
008398 |
汇添富鑫福债 |
1.1688 |
1.2488 |
1.1613 |
1.2413 |
0.0075 |
0.65% |
| 2025-09-29 |
008398 |
汇添富鑫福债 |
1.1613 |
1.2413 |
1.1518 |
1.2318 |
0.0095 |
0.82% |
| 2025-09-26 |
008398 |
汇添富鑫福债 |
1.1518 |
1.2318 |
1.1522 |
1.2322 |
-0.0004 |
-0.03% |
| 2025-09-25 |
008398 |
汇添富鑫福债 |
1.1522 |
1.2322 |
1.1476 |
1.2276 |
0.0046 |
0.40% |
| 2025-09-24 |
008398 |
汇添富鑫福债 |
1.1476 |
1.2276 |
1.1379 |
1.2179 |
0.0097 |
0.85% |
| 2025-09-23 |
008398 |
汇添富鑫福债 |
1.1379 |
1.2179 |
1.1396 |
1.2196 |
-0.0017 |
-0.15% |
| 2025-09-22 |
008398 |
汇添富鑫福债 |
1.1396 |
1.2196 |
1.1436 |
1.2236 |
-0.0040 |
-0.35% |
| 2025-09-19 |
008398 |
汇添富鑫福债 |
1.1436 |
1.2236 |
1.1486 |
1.2286 |
-0.0050 |
-0.44% |
| 2025-09-18 |
008398 |
汇添富鑫福债 |
1.1486 |
1.2286 |
1.1567 |
1.2367 |
-0.0081 |
-0.70% |
