汇添富鑫和纯债C基金净值查询(015835)
今天最新净值
1.0292
0.0008 0.0800%
2024-04-18
- 累计净值：1.0432
- 成立日期：2022-06-27
- 基金类型：
- 成立份额：
- 最近份额：52.0166亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘宁 杨靖
近一季,汇添富鑫和纯债C(015835)基金累计收益率1.32%
| 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 |
015835 |
汇添富鑫和纯债C |
1.0083 |
1.0483 |
1.0078 |
1.0478 |
0.0005 |
0.05% |
| 2024-04-17 |
015835 |
汇添富鑫和纯债C |
1.0078 |
1.0478 |
1.0074 |
1.0474 |
0.0004 |
0.04% |
| 2024-04-16 |
015835 |
汇添富鑫和纯债C |
1.0074 |
1.0474 |
1.0074 |
1.0474 |
0.0000 |
0.00% |
| 2024-04-15 |
015835 |
汇添富鑫和纯债C |
1.0074 |
1.0474 |
1.0077 |
1.0477 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015835 |
汇添富鑫和纯债C |
1.0077 |
1.0477 |
1.0071 |
1.0471 |
0.0006 |
0.06% |
| 2024-04-11 |
015835 |
汇添富鑫和纯债C |
1.0071 |
1.0471 |
1.0066 |
1.0466 |
0.0005 |
0.05% |
| 2024-04-10 |
015835 |
汇添富鑫和纯债C |
1.0066 |
1.0466 |
1.0068 |
1.0468 |
-0.0002 |
-0.02% |
| 2024-04-09 |
015835 |
汇添富鑫和纯债C |
1.0068 |
1.0468 |
1.0065 |
1.0465 |
0.0003 |
0.03% |
| 2024-04-08 |
015835 |
汇添富鑫和纯债C |
1.0065 |
1.0465 |
1.0060 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-03 |
015835 |
汇添富鑫和纯债C |
1.0060 |
1.0460 |
1.0056 |
1.0456 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
015835 |
汇添富鑫和纯债C |
1.0056 |
1.0456 |
1.0050 |
1.0450 |
0.0006 |
0.06% |
| 2024-04-01 |
015835 |
汇添富鑫和纯债C |
1.0050 |
1.0450 |
1.0054 |
1.0454 |
-0.0004 |
-0.04% |
| 2024-03-29 |
015835 |
汇添富鑫和纯债C |
1.0054 |
1.0454 |
1.0050 |
1.0450 |
0.0004 |
0.04% |
| 2024-03-28 |
015835 |
汇添富鑫和纯债C |
1.0050 |
1.0450 |
1.0053 |
1.0453 |
-0.0003 |
-0.03% |
| 2024-03-27 |
015835 |
汇添富鑫和纯债C |
1.0053 |
1.0453 |
1.0042 |
1.0442 |
0.0011 |
0.11% |
| 2024-03-26 |
015835 |
汇添富鑫和纯债C |
1.0042 |
1.0442 |
1.0041 |
1.0441 |
0.0001 |
0.01% |
| 2024-03-25 |
015835 |
汇添富鑫和纯债C |
1.0041 |
1.0441 |
1.0304 |
1.0444 |
-0.0003 |
-0.03% |
| 2024-03-22 |
015835 |
汇添富鑫和纯债C |
1.0304 |
1.0444 |
1.0306 |
1.0446 |
-0.0002 |
-0.02% |
| 2024-03-21 |
015835 |
汇添富鑫和纯债C |
1.0306 |
1.0446 |
1.0302 |
1.0442 |
0.0004 |
0.04% |
| 2024-03-20 |
015835 |
汇添富鑫和纯债C |
1.0302 |
1.0442 |
1.0305 |
1.0445 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015835 |
汇添富鑫和纯债C |
1.0305 |
1.0445 |
1.0300 |
1.0440 |
0.0005 |
0.05% |
| 2024-03-18 |
015835 |
汇添富鑫和纯债C |
1.0300 |
1.0440 |
1.0292 |
1.0432 |
0.0008 |
0.08% |
| 2024-03-15 |
015835 |
汇添富鑫和纯债C |
1.0292 |
1.0432 |
1.0284 |
1.0424 |
0.0008 |
0.08% |
| 2024-03-14 |
015835 |
汇添富鑫和纯债C |
1.0284 |
1.0424 |
1.0290 |
1.0430 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015835 |
汇添富鑫和纯债C |
1.0290 |
1.0430 |
1.0288 |
1.0428 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
015835 |
汇添富鑫和纯债C |
1.0288 |
1.0428 |
1.0307 |
1.0447 |
-0.0019 |
-0.18% |
| 2024-03-11 |
015835 |
汇添富鑫和纯债C |
1.0307 |
1.0447 |
1.0318 |
1.0458 |
-0.0011 |
-0.11% |
| 2024-03-08 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0458 |
1.0320 |
1.0460 |
-0.0002 |
-0.02% |
| 2024-03-07 |
015835 |
汇添富鑫和纯债C |
1.0320 |
1.0460 |
1.0321 |
1.0461 |
-0.0001 |
-0.01% |
| 2024-03-06 |
015835 |
汇添富鑫和纯债C |
1.0321 |
1.0461 |
1.0302 |
1.0442 |
0.0019 |
0.18% |
| 2024-03-05 |
015835 |
汇添富鑫和纯债C |
1.0302 |
1.0442 |
1.0294 |
1.0434 |
0.0008 |
0.08% |
| 2024-03-04 |
015835 |
汇添富鑫和纯债C |
1.0294 |
1.0434 |
1.0286 |
1.0426 |
0.0008 |
0.08% |
| 2024-03-01 |
015835 |
汇添富鑫和纯债C |
1.0286 |
1.0426 |
1.0303 |
1.0443 |
-0.0017 |
-0.17% |
| 2024-02-29 |
015835 |
汇添富鑫和纯债C |
1.0303 |
1.0443 |
1.0296 |
1.0436 |
0.0007 |
0.07% |
| 2024-02-28 |
015835 |
汇添富鑫和纯债C |
1.0296 |
1.0436 |
1.0288 |
1.0428 |
0.0008 |
0.08% |
| 2024-02-27 |
015835 |
汇添富鑫和纯债C |
1.0288 |
1.0428 |
1.0289 |
1.0429 |
-0.0001 |
-0.01% |
| 2024-02-26 |
015835 |
汇添富鑫和纯债C |
1.0289 |
1.0429 |
1.0280 |
1.0420 |
0.0009 |
0.09% |
| 2024-02-23 |
015835 |
汇添富鑫和纯债C |
1.0280 |
1.0420 |
1.0275 |
1.0415 |
0.0005 |
0.05% |
| 2024-02-22 |
015835 |
汇添富鑫和纯债C |
1.0275 |
1.0415 |
1.0266 |
1.0406 |
0.0009 |
0.09% |
| 2024-02-21 |
015835 |
汇添富鑫和纯债C |
1.0266 |
1.0406 |
1.0263 |
1.0403 |
0.0003 |
0.03% |
| 2024-02-20 |
015835 |
汇添富鑫和纯债C |
1.0263 |
1.0403 |
1.0253 |
1.0393 |
0.0010 |
0.10% |
| 2024-02-19 |
015835 |
汇添富鑫和纯债C |
1.0253 |
1.0393 |
1.0243 |
1.0383 |
0.0010 |
0.10% |
| 2024-02-08 |
015835 |
汇添富鑫和纯债C |
1.0243 |
1.0383 |
1.0244 |
1.0384 |
-0.0001 |
-0.01% |
| 2024-02-07 |
015835 |
汇添富鑫和纯债C |
1.0244 |
1.0384 |
1.0233 |
1.0373 |
0.0011 |
0.11% |
| 2024-02-06 |
015835 |
汇添富鑫和纯债C |
1.0233 |
1.0373 |
1.0250 |
1.0390 |
-0.0017 |
-0.17% |
| 2024-02-05 |
015835 |
汇添富鑫和纯债C |
1.0250 |
1.0390 |
1.0245 |
1.0385 |
0.0005 |
0.05% |
| 2024-02-02 |
015835 |
汇添富鑫和纯债C |
1.0245 |
1.0385 |
1.0244 |
1.0384 |
0.0001 |
0.01% |
| 2024-02-01 |
015835 |
汇添富鑫和纯债C |
1.0244 |
1.0384 |
1.0247 |
1.0387 |
-0.0003 |
-0.03% |
| 2024-01-31 |
015835 |
汇添富鑫和纯债C |
1.0247 |
1.0387 |
1.0243 |
1.0383 |
0.0004 |
0.04% |
| 2024-01-30 |
015835 |
汇添富鑫和纯债C |
1.0243 |
1.0383 |
1.0229 |
1.0369 |
0.0014 |
0.14% |
| 2024-01-29 |
015835 |
汇添富鑫和纯债C |
1.0229 |
1.0369 |
1.0221 |
1.0361 |
0.0008 |
0.08% |
| 2024-01-26 |
015835 |
汇添富鑫和纯债C |
1.0221 |
1.0361 |
1.0221 |
1.0361 |
0.0000 |
0.00% |
| 2024-01-25 |
015835 |
汇添富鑫和纯债C |
1.0221 |
1.0361 |
1.0213 |
1.0353 |
0.0008 |
0.08% |
| 2024-01-24 |
015835 |
汇添富鑫和纯债C |
1.0213 |
1.0353 |
1.0210 |
1.0350 |
0.0003 |
0.03% |
| 2024-01-23 |
015835 |
汇添富鑫和纯债C |
1.0210 |
1.0350 |
1.0214 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-01-22 |
015835 |
汇添富鑫和纯债C |
1.0214 |
1.0354 |
1.0209 |
1.0349 |
0.0005 |
0.05% |
| 2024-01-19 |
015835 |
汇添富鑫和纯债C |
1.0209 |
1.0349 |
1.0203 |
1.0343 |
0.0006 |
0.06% |
