汇添富鑫润纯债C基金净值查询(016584)
今天最新净值
1.0260
-0.0001 -0.01%
2025-12-23
- 累计净值：1.0777
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8141亿
- 最近资产：21.17亿
- 基金公司：
- 基金经理：何旻
近一季,汇添富鑫润纯债C(016584)基金累计收益率0.24%
| 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 |
| 2025-12-23 |
016584 |
汇添富鑫润纯债C |
1.0262 |
1.0779 |
1.0260 |
1.0777 |
0.0002 |
0.02% |
| 2025-12-22 |
016584 |
汇添富鑫润纯债C |
1.0260 |
1.0777 |
1.0261 |
1.0778 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016584 |
汇添富鑫润纯债C |
1.0261 |
1.0778 |
1.0257 |
1.0774 |
0.0004 |
0.04% |
| 2025-12-18 |
016584 |
汇添富鑫润纯债C |
1.0257 |
1.0774 |
1.0256 |
1.0773 |
0.0001 |
0.01% |
| 2025-12-17 |
016584 |
汇添富鑫润纯债C |
1.0256 |
1.0773 |
1.0252 |
1.0769 |
0.0004 |
0.04% |
| 2025-12-16 |
016584 |
汇添富鑫润纯债C |
1.0252 |
1.0769 |
1.0252 |
1.0769 |
0.0000 |
0.00% |
| 2025-12-15 |
016584 |
汇添富鑫润纯债C |
1.0252 |
1.0769 |
1.0254 |
1.0771 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016584 |
汇添富鑫润纯债C |
1.0254 |
1.0771 |
1.0255 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-12-11 |
016584 |
汇添富鑫润纯债C |
1.0255 |
1.0772 |
1.0252 |
1.0769 |
0.0003 |
0.03% |
| 2025-12-10 |
016584 |
汇添富鑫润纯债C |
1.0252 |
1.0769 |
1.0250 |
1.0767 |
0.0002 |
0.02% |
|
|
| 2025-12-09 |
016584 |
汇添富鑫润纯债C |
1.0250 |
1.0767 |
1.0248 |
1.0765 |
0.0002 |
0.02% |
| 2025-12-08 |
016584 |
汇添富鑫润纯债C |
1.0248 |
1.0765 |
1.0248 |
1.0765 |
0.0000 |
0.00% |
| 2025-12-05 |
016584 |
汇添富鑫润纯债C |
1.0248 |
1.0765 |
1.0245 |
1.0762 |
0.0003 |
0.03% |
| 2025-12-04 |
016584 |
汇添富鑫润纯债C |
1.0245 |
1.0762 |
1.0253 |
1.0770 |
-0.0008 |
-0.08% |
| 2025-12-03 |
016584 |
汇添富鑫润纯债C |
1.0253 |
1.0770 |
1.0255 |
1.0772 |
-0.0002 |
-0.02% |
| 2025-12-02 |
016584 |
汇添富鑫润纯债C |
1.0255 |
1.0772 |
1.0258 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-12-01 |
016584 |
汇添富鑫润纯债C |
1.0258 |
1.0775 |
1.0257 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-28 |
016584 |
汇添富鑫润纯债C |
1.0257 |
1.0774 |
1.0254 |
1.0771 |
0.0003 |
0.03% |
| 2025-11-27 |
016584 |
汇添富鑫润纯债C |
1.0254 |
1.0771 |
1.0255 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016584 |
汇添富鑫润纯债C |
1.0255 |
1.0772 |
1.0263 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016584 |
汇添富鑫润纯债C |
1.0263 |
1.0780 |
1.0267 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-11-24 |
016584 |
汇添富鑫润纯债C |
1.0267 |
1.0784 |
1.0267 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-21 |
016584 |
汇添富鑫润纯债C |
1.0267 |
1.0784 |
1.0268 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016584 |
汇添富鑫润纯债C |
1.0268 |
1.0785 |
1.0267 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-19 |
016584 |
汇添富鑫润纯债C |
1.0267 |
1.0784 |
1.0268 |
1.0785 |
-0.0001 |
-0.01% |
|
|
| 2025-11-18 |
016584 |
汇添富鑫润纯债C |
1.0268 |
1.0785 |
1.0268 |
1.0785 |
0.0000 |
0.00% |
| 2025-11-17 |
016584 |
汇添富鑫润纯债C |
1.0268 |
1.0785 |
1.0265 |
1.0782 |
0.0003 |
0.03% |
| 2025-11-14 |
016584 |
汇添富鑫润纯债C |
1.0265 |
1.0782 |
1.0264 |
1.0781 |
0.0001 |
0.01% |
| 2025-11-13 |
016584 |
汇添富鑫润纯债C |
1.0264 |
1.0781 |
1.0264 |
1.0781 |
0.0000 |
0.00% |
| 2025-11-12 |
016584 |
汇添富鑫润纯债C |
1.0264 |
1.0781 |
1.0262 |
1.0779 |
0.0002 |
0.02% |
| 2025-11-11 |
016584 |
汇添富鑫润纯债C |
1.0262 |
1.0779 |
1.0260 |
1.0777 |
0.0002 |
0.02% |
| 2025-11-10 |
016584 |
汇添富鑫润纯债C |
1.0260 |
1.0777 |
1.0258 |
1.0775 |
0.0002 |
0.02% |
| 2025-11-07 |
016584 |
汇添富鑫润纯债C |
1.0258 |
1.0775 |
1.0262 |
1.0779 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016584 |
汇添富鑫润纯债C |
1.0262 |
1.0779 |
1.0267 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-11-05 |
016584 |
汇添富鑫润纯债C |
1.0267 |
1.0784 |
1.0265 |
1.0782 |
0.0002 |
0.02% |
| 2025-11-04 |
016584 |
汇添富鑫润纯债C |
1.0265 |
1.0782 |
1.0266 |
1.0783 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016584 |
汇添富鑫润纯债C |
1.0266 |
1.0783 |
1.0265 |
1.0782 |
0.0001 |
0.01% |
| 2025-10-31 |
016584 |
汇添富鑫润纯债C |
1.0265 |
1.0782 |
1.0258 |
1.0775 |
0.0007 |
0.07% |
| 2025-10-30 |
016584 |
汇添富鑫润纯债C |
1.0258 |
1.0775 |
1.0253 |
1.0770 |
0.0005 |
0.05% |
| 2025-10-29 |
016584 |
汇添富鑫润纯债C |
1.0253 |
1.0770 |
1.0250 |
1.0767 |
0.0003 |
0.03% |
| 2025-10-28 |
016584 |
汇添富鑫润纯债C |
1.0250 |
1.0767 |
1.0242 |
1.0759 |
0.0008 |
0.08% |
| 2025-10-27 |
016584 |
汇添富鑫润纯债C |
1.0242 |
1.0759 |
1.0239 |
1.0756 |
0.0003 |
0.03% |
| 2025-10-24 |
016584 |
汇添富鑫润纯债C |
1.0239 |
1.0756 |
1.0240 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016584 |
汇添富鑫润纯债C |
1.0240 |
1.0757 |
1.0241 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016584 |
汇添富鑫润纯债C |
1.0241 |
1.0758 |
1.0239 |
1.0756 |
0.0002 |
0.02% |
| 2025-10-21 |
016584 |
汇添富鑫润纯债C |
1.0239 |
1.0756 |
1.0236 |
1.0753 |
0.0003 |
0.03% |
| 2025-10-20 |
016584 |
汇添富鑫润纯债C |
1.0236 |
1.0753 |
1.0240 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-10-17 |
016584 |
汇添富鑫润纯债C |
1.0240 |
1.0757 |
1.0233 |
1.0750 |
0.0007 |
0.07% |
| 2025-10-16 |
016584 |
汇添富鑫润纯债C |
1.0233 |
1.0750 |
1.0229 |
1.0746 |
0.0004 |
0.04% |
| 2025-10-15 |
016584 |
汇添富鑫润纯债C |
1.0229 |
1.0746 |
1.0230 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016584 |
汇添富鑫润纯债C |
1.0230 |
1.0747 |
1.0229 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-13 |
016584 |
汇添富鑫润纯债C |
1.0229 |
1.0746 |
1.0220 |
1.0737 |
0.0009 |
0.09% |
| 2025-10-10 |
016584 |
汇添富鑫润纯债C |
1.0220 |
1.0737 |
1.0220 |
1.0737 |
0.0000 |
0.00% |
| 2025-10-09 |
016584 |
汇添富鑫润纯债C |
1.0220 |
1.0737 |
1.0214 |
1.0731 |
0.0006 |
0.06% |
| 2025-09-30 |
016584 |
汇添富鑫润纯债C |
1.0214 |
1.0731 |
1.0206 |
1.0723 |
0.0008 |
0.08% |
| 2025-09-29 |
016584 |
汇添富鑫润纯债C |
1.0206 |
1.0723 |
1.0208 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-09-26 |
016584 |
汇添富鑫润纯债C |
1.0208 |
1.0725 |
1.0206 |
1.0723 |
0.0002 |
0.02% |
| 2025-09-25 |
016584 |
汇添富鑫润纯债C |
1.0206 |
1.0723 |
1.0207 |
1.0724 |
-0.0001 |
-0.01% |
| 2025-09-24 |
016584 |
汇添富鑫润纯债C |
1.0207 |
1.0724 |
1.0219 |
1.0736 |
-0.0012 |
-0.12% |
