汇添富鑫和纯债C基金净值查询(015835)
今天最新净值
1.0354
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0754
- 成立日期：2022-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0803亿
- 最近资产：0.00亿元
- 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0.33%
| 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 |
| 2025-12-16 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0354 |
1.0754 |
0.0001 |
0.01% |
| 2025-12-15 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0355 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0359 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0353 |
1.0753 |
0.0006 |
0.06% |
| 2025-12-10 |
015835 |
汇添富鑫和纯债C |
1.0353 |
1.0753 |
1.0349 |
1.0749 |
0.0004 |
0.04% |
| 2025-12-09 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0345 |
1.0745 |
0.0004 |
0.04% |
| 2025-12-08 |
015835 |
汇添富鑫和纯债C |
1.0345 |
1.0745 |
1.0343 |
1.0743 |
0.0002 |
0.02% |
| 2025-12-05 |
015835 |
汇添富鑫和纯债C |
1.0343 |
1.0743 |
1.0339 |
1.0739 |
0.0004 |
0.04% |
| 2025-12-04 |
015835 |
汇添富鑫和纯债C |
1.0339 |
1.0739 |
1.0347 |
1.0747 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0349 |
1.0749 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0351 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0349 |
1.0749 |
0.0002 |
0.02% |
| 2025-11-28 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0346 |
1.0746 |
0.0003 |
0.03% |
| 2025-11-27 |
015835 |
汇添富鑫和纯债C |
1.0346 |
1.0746 |
1.0348 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015835 |
汇添富鑫和纯债C |
1.0348 |
1.0748 |
1.0354 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0358 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0357 |
1.0757 |
0.0001 |
0.01% |
| 2025-11-21 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0357 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-20 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0357 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-19 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0358 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0358 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-17 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0355 |
1.0755 |
0.0003 |
0.03% |
| 2025-11-14 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0355 |
1.0755 |
0.0000 |
0.00% |
| 2025-11-13 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0356 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015835 |
汇添富鑫和纯债C |
1.0356 |
1.0756 |
1.0351 |
1.0751 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0351 |
1.0751 |
0.0000 |
0.00% |
| 2025-11-10 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0347 |
1.0747 |
0.0004 |
0.04% |
| 2025-11-07 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0350 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015835 |
汇添富鑫和纯债C |
1.0350 |
1.0750 |
1.0359 |
1.0759 |
-0.0009 |
-0.09% |
| 2025-11-05 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0357 |
1.0757 |
0.0002 |
0.02% |
| 2025-11-04 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0360 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-11-03 |
015835 |
汇添富鑫和纯债C |
1.0360 |
1.0760 |
1.0359 |
1.0759 |
0.0001 |
0.01% |
| 2025-10-31 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0347 |
1.0747 |
0.0012 |
0.12% |
| 2025-10-30 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0340 |
1.0740 |
0.0007 |
0.07% |
| 2025-10-29 |
015835 |
汇添富鑫和纯债C |
1.0340 |
1.0740 |
1.0341 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015835 |
汇添富鑫和纯债C |
1.0341 |
1.0741 |
1.0328 |
1.0728 |
0.0013 |
0.13% |
| 2025-10-27 |
015835 |
汇添富鑫和纯债C |
1.0328 |
1.0728 |
1.0325 |
1.0725 |
0.0003 |
0.03% |
| 2025-10-24 |
015835 |
汇添富鑫和纯债C |
1.0325 |
1.0725 |
1.0327 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015835 |
汇添富鑫和纯债C |
1.0327 |
1.0727 |
1.0330 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015835 |
汇添富鑫和纯债C |
1.0330 |
1.0730 |
1.0329 |
1.0729 |
0.0001 |
0.01% |
| 2025-10-21 |
015835 |
汇添富鑫和纯债C |
1.0329 |
1.0729 |
1.0324 |
1.0724 |
0.0005 |
0.05% |
| 2025-10-20 |
015835 |
汇添富鑫和纯债C |
1.0324 |
1.0724 |
1.0331 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015835 |
汇添富鑫和纯债C |
1.0331 |
1.0731 |
1.0321 |
1.0721 |
0.0010 |
0.10% |
| 2025-10-16 |
015835 |
汇添富鑫和纯债C |
1.0321 |
1.0721 |
1.0318 |
1.0718 |
0.0003 |
0.03% |
| 2025-10-15 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0318 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-14 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0318 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-13 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0317 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-10 |
015835 |
汇添富鑫和纯债C |
1.0317 |
1.0717 |
1.0318 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0315 |
1.0715 |
0.0003 |
0.03% |
| 2025-09-30 |
015835 |
汇添富鑫和纯债C |
1.0315 |
1.0715 |
1.0307 |
1.0707 |
0.0008 |
0.08% |
| 2025-09-29 |
015835 |
汇添富鑫和纯债C |
1.0307 |
1.0707 |
1.0310 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015835 |
汇添富鑫和纯债C |
1.0310 |
1.0710 |
1.0311 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015835 |
汇添富鑫和纯债C |
1.0311 |
1.0711 |
1.0308 |
1.0708 |
0.0003 |
0.03% |
| 2025-09-24 |
015835 |
汇添富鑫和纯债C |
1.0308 |
1.0708 |
1.0319 |
1.0719 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015835 |
汇添富鑫和纯债C |
1.0319 |
1.0719 |
1.0325 |
1.0725 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015835 |
汇添富鑫和纯债C |
1.0325 |
1.0725 |
1.0321 |
1.0721 |
0.0004 |
0.04% |
| 2025-09-19 |
015835 |
汇添富鑫和纯债C |
1.0321 |
1.0721 |
1.0331 |
1.0731 |
-0.0010 |
-0.10% |
| 2025-09-18 |
015835 |
汇添富鑫和纯债C |
1.0331 |
1.0731 |
1.0337 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015835 |
汇添富鑫和纯债C |
1.0337 |
1.0737 |
1.0329 |
1.0729 |
0.0008 |
0.08% |
