汇添富鑫和纯债C基金净值查询(015835)

今天最新净值 1.0366 0.0004 0.04% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.0766
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：20.50亿
基金公司：汇添富基金
基金经理：刘宁杨靖

近半年汇添富鑫和纯债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富鑫和纯债C(015835)基金累计收益率-0.59%

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
2025-12-19	015835	汇添富鑫和纯债C	1.0366	1.0766	1.0362	1.0762	0.0004	0.04%
2025-12-18	015835	汇添富鑫和纯债C	1.0362	1.0762	1.0359	1.0759	0.0003	0.03%
2025-12-17	015835	汇添富鑫和纯债C	1.0359	1.0759	1.0355	1.0755	0.0004	0.04%
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%
2025-09-16	015835	汇添富鑫和纯债C	1.0329	1.0729	1.0320	1.0720	0.0009	0.09%
2025-09-15	015835	汇添富鑫和纯债C	1.0320	1.0720	1.0321	1.0721	-0.0001	-0.01%
2025-09-12	015835	汇添富鑫和纯债C	1.0321	1.0721	1.0314	1.0714	0.0007	0.07%
2025-09-11	015835	汇添富鑫和纯债C	1.0314	1.0714	1.0312	1.0712	0.0002	0.02%
2025-09-10	015835	汇添富鑫和纯债C	1.0312	1.0712	1.0328	1.0728	-0.0016	-0.15%
2025-09-09	015835	汇添富鑫和纯债C	1.0328	1.0728	1.0334	1.0734	-0.0006	-0.06%
2025-09-08	015835	汇添富鑫和纯债C	1.0334	1.0734	1.0343	1.0743	-0.0009	-0.09%
2025-09-05	015835	汇添富鑫和纯债C	1.0343	1.0743	1.0349	1.0749	-0.0006	-0.06%
2025-09-04	015835	汇添富鑫和纯债C	1.0349	1.0749	1.0351	1.0751	-0.0002	-0.02%
2025-09-03	015835	汇添富鑫和纯债C	1.0351	1.0751	1.0344	1.0744	0.0007	0.07%
2025-09-02	015835	汇添富鑫和纯债C	1.0344	1.0744	1.0342	1.0742	0.0002	0.02%
2025-09-01	015835	汇添富鑫和纯债C	1.0342	1.0742	1.0338	1.0738	0.0004	0.04%
2025-08-29	015835	汇添富鑫和纯债C	1.0338	1.0738	1.0334	1.0734	0.0004	0.04%
2025-08-28	015835	汇添富鑫和纯债C	1.0334	1.0734	1.0345	1.0745	-0.0011	-0.11%
2025-08-27	015835	汇添富鑫和纯债C	1.0345	1.0745	1.0348	1.0748	-0.0003	-0.03%
2025-08-26	015835	汇添富鑫和纯债C	1.0348	1.0748	1.0346	1.0746	0.0002	0.02%
2025-08-25	015835	汇添富鑫和纯债C	1.0346	1.0746	1.0338	1.0738	0.0008	0.08%
2025-08-22	015835	汇添富鑫和纯债C	1.0338	1.0738	1.0341	1.0741	-0.0003	-0.03%
2025-08-21	015835	汇添富鑫和纯债C	1.0341	1.0741	1.0334	1.0734	0.0007	0.07%
2025-08-20	015835	汇添富鑫和纯债C	1.0334	1.0734	1.0337	1.0737	-0.0003	-0.03%
2025-08-19	015835	汇添富鑫和纯债C	1.0337	1.0737	1.0330	1.0730	0.0007	0.07%
2025-08-18	015835	汇添富鑫和纯债C	1.0330	1.0730	1.0353	1.0753	-0.0023	-0.22%
2025-08-15	015835	汇添富鑫和纯债C	1.0353	1.0753	1.0358	1.0758	-0.0005	-0.05%
2025-08-14	015835	汇添富鑫和纯债C	1.0358	1.0758	1.0364	1.0764	-0.0006	-0.06%
2025-08-13	015835	汇添富鑫和纯债C	1.0364	1.0764	1.0363	1.0763	0.0001	0.01%
2025-08-12	015835	汇添富鑫和纯债C	1.0363	1.0763	1.0370	1.0770	-0.0007	-0.07%
2025-08-11	015835	汇添富鑫和纯债C	1.0370	1.0770	1.0385	1.0785	-0.0015	-0.14%
2025-08-08	015835	汇添富鑫和纯债C	1.0385	1.0785	1.0384	1.0784	0.0001	0.01%
2025-08-07	015835	汇添富鑫和纯债C	1.0384	1.0784	1.0379	1.0779	0.0005	0.05%
2025-08-06	015835	汇添富鑫和纯债C	1.0379	1.0779	1.0378	1.0778	0.0001	0.01%
2025-08-05	015835	汇添富鑫和纯债C	1.0378	1.0778	1.0377	1.0777	0.0001	0.01%
2025-08-04	015835	汇添富鑫和纯债C	1.0377	1.0777	1.0379	1.0779	-0.0002	-0.02%
2025-08-01	015835	汇添富鑫和纯债C	1.0379	1.0779	1.0379	1.0779	0.0000	0.00%
2025-07-31	015835	汇添富鑫和纯债C	1.0379	1.0779	1.0371	1.0771	0.0008	0.08%
2025-07-30	015835	汇添富鑫和纯债C	1.0371	1.0771	1.0356	1.0756	0.0015	0.14%
2025-07-29	015835	汇添富鑫和纯债C	1.0356	1.0756	1.0375	1.0775	-0.0019	-0.18%
2025-07-28	015835	汇添富鑫和纯债C	1.0375	1.0775	1.0363	1.0763	0.0012	0.12%
2025-07-25	015835	汇添富鑫和纯债C	1.0363	1.0763	1.0359	1.0759	0.0004	0.04%
2025-07-24	015835	汇添富鑫和纯债C	1.0359	1.0759	1.0385	1.0785	-0.0026	-0.25%
2025-07-23	015835	汇添富鑫和纯债C	1.0385	1.0785	1.0391	1.0791	-0.0006	-0.06%
2025-07-22	015835	汇添富鑫和纯债C	1.0391	1.0791	1.0403	1.0803	-0.0012	-0.12%
2025-07-21	015835	汇添富鑫和纯债C	1.0403	1.0803	1.0412	1.0812	-0.0009	-0.09%
2025-07-18	015835	汇添富鑫和纯债C	1.0412	1.0812	1.0414	1.0814	-0.0002	-0.02%
2025-07-17	015835	汇添富鑫和纯债C	1.0414	1.0814	1.0414	1.0814	0.0000	0.00%
2025-07-16	015835	汇添富鑫和纯债C	1.0414	1.0814	1.0416	1.0816	-0.0002	-0.02%
2025-07-15	015835	汇添富鑫和纯债C	1.0416	1.0816	1.0404	1.0804	0.0012	0.12%
2025-07-14	015835	汇添富鑫和纯债C	1.0404	1.0804	1.0410	1.0810	-0.0006	-0.06%
2025-07-11	015835	汇添富鑫和纯债C	1.0410	1.0810	1.0411	1.0811	-0.0001	-0.01%
2025-07-10	015835	汇添富鑫和纯债C	1.0411	1.0811	1.0423	1.0823	-0.0012	-0.12%
2025-07-09	015835	汇添富鑫和纯债C	1.0423	1.0823	1.0423	1.0823	0.0000	0.00%
2025-07-08	015835	汇添富鑫和纯债C	1.0423	1.0823	1.0428	1.0828	-0.0005	-0.05%
2025-07-07	015835	汇添富鑫和纯债C	1.0428	1.0828	1.0428	1.0828	0.0000	0.00%
2025-07-04	015835	汇添富鑫和纯债C	1.0428	1.0828	1.0427	1.0827	0.0001	0.01%
2025-07-03	015835	汇添富鑫和纯债C	1.0427	1.0827	1.0427	1.0827	0.0000	0.00%
2025-07-02	015835	汇添富鑫和纯债C	1.0427	1.0827	1.0422	1.0822	0.0005	0.05%
2025-07-01	015835	汇添富鑫和纯债C	1.0422	1.0822	1.0416	1.0816	0.0006	0.06%
2025-06-30	015835	汇添富鑫和纯债C	1.0416	1.0816	1.0419	1.0819	-0.0003	-0.03%
2025-06-27	015835	汇添富鑫和纯债C	1.0419	1.0819	1.0419	1.0819	0.0000	0.00%
2025-06-26	015835	汇添富鑫和纯债C	1.0419	1.0819	1.0413	1.0813	0.0006	0.06%
2025-06-25	015835	汇添富鑫和纯债C	1.0413	1.0813	1.0419	1.0819	-0.0006	-0.06%
2025-06-24	015835	汇添富鑫和纯债C	1.0419	1.0819	1.0425	1.0825	-0.0006	-0.06%
2025-06-23	015835	汇添富鑫和纯债C	1.0425	1.0825	1.0425	1.0825	0.0000	0.00%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富创新医药混合A	1.7950	2.59%
汇添富健康生活一年持有混合A	1.4631	2.58%
汇添富健康生活一年持有混合C	1.4357	2.58%
汇添富达欣混合A	2.5180	2.52%
汇添富达欣混合C	2.4150	2.50%
汇添富医疗服务灵活配置混合A	1.7780	2.48%
港股汽车ETF	1.0150	2.29%
汇添富医疗积极成长一年持有混合A	0.7148	2.16%
汇添富医疗积极成长一年持有混合C	0.6850	2.15%
创新药基	0.8425	2.03%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0880	1.05%
长盛恒盛利率债C	1.0781	1.05%
金元顺安泓泽债券	0.9728	0.56%
汇添富丰和纯债A	0.9884	0.48%
汇添富丰和纯债C	0.9798	0.48%
国泰添瑞一年定期开放债券	0.9876	0.45%
中信保诚稳悦债券D	1.0737	0.44%
建信利率债债券C	1.1254	0.44%
建信利率债债券A	1.1312	0.44%
中信保诚稳悦债券A	1.0730	0.44%