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
近一月,汇添富鑫福债(008398)基金累计收益率-1.47%
| 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% |
