汇添富中高等级信用债C基金净值查询(011659)
今天最新净值
1.0932
0.0015 0.1400%
2024-04-26
- 累计净值:1.0932
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.6683亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:徐一恒
近一季,汇添富中高等级信用债C(011659)基金累计收益率1.43%
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 |
011659 |
汇添富中高等级信用债C |
1.1000 |
1.1000 |
1.1006 |
1.1006 |
-0.0006 |
-0.05% |
2024-04-25 |
011659 |
汇添富中高等级信用债C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
2024-04-24 |
011659 |
汇添富中高等级信用债C |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
2024-04-23 |
011659 |
汇添富中高等级信用债C |
1.1019 |
1.1019 |
1.1010 |
1.1010 |
0.0009 |
0.08% |
2024-04-22 |
011659 |
汇添富中高等级信用债C |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
2024-04-19 |
011659 |
汇添富中高等级信用债C |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
2024-04-18 |
011659 |
汇添富中高等级信用债C |
1.0999 |
1.0999 |
1.0991 |
1.0991 |
0.0008 |
0.07% |
2024-04-17 |
011659 |
汇添富中高等级信用债C |
1.0991 |
1.0991 |
1.0986 |
1.0986 |
0.0005 |
0.05% |
2024-04-16 |
011659 |
汇添富中高等级信用债C |
1.0986 |
1.0986 |
1.0983 |
1.0983 |
0.0003 |
0.03% |
2024-04-15 |
011659 |
汇添富中高等级信用债C |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
|
2024-04-12 |
011659 |
汇添富中高等级信用债C |
1.0977 |
1.0977 |
1.0969 |
1.0969 |
0.0008 |
0.07% |
2024-04-11 |
011659 |
汇添富中高等级信用债C |
1.0969 |
1.0969 |
1.0965 |
1.0965 |
0.0004 |
0.04% |
2024-04-10 |
011659 |
汇添富中高等级信用债C |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
2024-04-09 |
011659 |
汇添富中高等级信用债C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
2024-04-08 |
011659 |
汇添富中高等级信用债C |
1.0959 |
1.0959 |
1.0954 |
1.0954 |
0.0005 |
0.05% |
2024-04-03 |
011659 |
汇添富中高等级信用债C |
1.0954 |
1.0954 |
1.0951 |
1.0951 |
0.0003 |
0.03% |
2024-04-02 |
011659 |
汇添富中高等级信用债C |
1.0951 |
1.0951 |
1.0948 |
1.0948 |
0.0003 |
0.03% |
2024-04-01 |
011659 |
汇添富中高等级信用债C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
2024-03-29 |
011659 |
汇添富中高等级信用债C |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
2024-03-28 |
011659 |
汇添富中高等级信用债C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
2024-03-27 |
011659 |
汇添富中高等级信用债C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
2024-03-26 |
011659 |
汇添富中高等级信用债C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
2024-03-25 |
011659 |
汇添富中高等级信用债C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
2024-03-22 |
011659 |
汇添富中高等级信用债C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
2024-03-21 |
011659 |
汇添富中高等级信用债C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
|
2024-03-20 |
011659 |
汇添富中高等级信用债C |
1.0940 |
1.0940 |
1.0941 |
1.0941 |
-0.0001 |
-0.01% |
2024-03-19 |
011659 |
汇添富中高等级信用债C |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
2024-03-18 |
011659 |
汇添富中高等级信用债C |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
2024-03-15 |
011659 |
汇添富中高等级信用债C |
1.0932 |
1.0932 |
1.0917 |
1.0917 |
0.0015 |
0.14% |
2024-03-14 |
011659 |
汇添富中高等级信用债C |
1.0917 |
1.0917 |
1.0912 |
1.0912 |
0.0005 |
0.05% |
2024-03-13 |
011659 |
汇添富中高等级信用债C |
1.0912 |
1.0912 |
1.0914 |
1.0914 |
-0.0002 |
-0.02% |
2024-03-12 |
011659 |
汇添富中高等级信用债C |
1.0914 |
1.0914 |
1.0933 |
1.0933 |
-0.0019 |
-0.17% |
2024-03-11 |
011659 |
汇添富中高等级信用债C |
1.0933 |
1.0933 |
1.0944 |
1.0944 |
-0.0011 |
-0.10% |
2024-03-08 |
011659 |
汇添富中高等级信用债C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
2024-03-07 |
011659 |
汇添富中高等级信用债C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
2024-03-06 |
011659 |
汇添富中高等级信用债C |
1.0937 |
1.0937 |
1.0929 |
1.0929 |
0.0008 |
0.07% |
2024-03-05 |
011659 |
汇添富中高等级信用债C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
2024-03-04 |
011659 |
汇添富中高等级信用债C |
1.0929 |
1.0929 |
1.0922 |
1.0922 |
0.0007 |
0.06% |
2024-03-01 |
011659 |
汇添富中高等级信用债C |
1.0922 |
1.0922 |
1.0930 |
1.0930 |
-0.0008 |
-0.07% |
2024-02-29 |
011659 |
汇添富中高等级信用债C |
1.0930 |
1.0930 |
1.0922 |
1.0922 |
0.0008 |
0.07% |
2024-02-28 |
011659 |
汇添富中高等级信用债C |
1.0922 |
1.0922 |
1.0914 |
1.0914 |
0.0008 |
0.07% |
2024-02-27 |
011659 |
汇添富中高等级信用债C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
2024-02-26 |
011659 |
汇添富中高等级信用债C |
1.0909 |
1.0909 |
1.0896 |
1.0896 |
0.0013 |
0.12% |
2024-02-23 |
011659 |
汇添富中高等级信用债C |
1.0896 |
1.0896 |
1.0892 |
1.0892 |
0.0004 |
0.04% |
2024-02-22 |
011659 |
汇添富中高等级信用债C |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
2024-02-21 |
011659 |
汇添富中高等级信用债C |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
2024-02-20 |
011659 |
汇添富中高等级信用债C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
2024-02-19 |
011659 |
汇添富中高等级信用债C |
1.0883 |
1.0883 |
1.0876 |
1.0876 |
0.0007 |
0.06% |
2024-02-08 |
011659 |
汇添富中高等级信用债C |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
2024-02-07 |
011659 |
汇添富中高等级信用债C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
2024-02-06 |
011659 |
汇添富中高等级信用债C |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
2024-02-05 |
011659 |
汇添富中高等级信用债C |
1.0871 |
1.0871 |
1.0865 |
1.0865 |
0.0006 |
0.06% |
2024-02-02 |
011659 |
汇添富中高等级信用债C |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
2024-02-01 |
011659 |
汇添富中高等级信用债C |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
2024-01-31 |
011659 |
汇添富中高等级信用债C |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
2024-01-30 |
011659 |
汇添富中高等级信用债C |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
2024-01-29 |
011659 |
汇添富中高等级信用债C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |