汇添富鑫荣纯债C基金净值查询(018488)
今天最新净值
1.0486
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0866
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.1692亿
- 最近资产：30.67亿
- 基金公司：汇添富基金
- 基金经理：曾丽琼 晏建军 陶宏伟
近一季,汇添富鑫荣纯债C(018488)基金累计收益率0.99%
| 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 |
| 2026-09-16 |
018488 |
汇添富鑫荣纯债C |
1.0490 |
1.0870 |
1.0486 |
1.0866 |
0.0004 |
0.04% |
| 2026-09-15 |
018488 |
汇添富鑫荣纯债C |
1.0486 |
1.0866 |
1.0482 |
1.0862 |
0.0004 |
0.04% |
| 2026-09-14 |
018488 |
汇添富鑫荣纯债C |
1.0482 |
1.0862 |
1.0484 |
1.0864 |
-0.0002 |
-0.02% |
| 2026-09-11 |
018488 |
汇添富鑫荣纯债C |
1.0484 |
1.0864 |
1.0490 |
1.0870 |
-0.0006 |
-0.06% |
| 2026-09-10 |
018488 |
汇添富鑫荣纯债C |
1.0490 |
1.0870 |
1.0493 |
1.0873 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018488 |
汇添富鑫荣纯债C |
1.0493 |
1.0873 |
1.0493 |
1.0873 |
0.0000 |
0.00% |
| 2026-09-08 |
018488 |
汇添富鑫荣纯债C |
1.0493 |
1.0873 |
1.0496 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018488 |
汇添富鑫荣纯债C |
1.0496 |
1.0876 |
1.0492 |
1.0872 |
0.0004 |
0.04% |
| 2026-09-04 |
018488 |
汇添富鑫荣纯债C |
1.0492 |
1.0872 |
1.0491 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-03 |
018488 |
汇添富鑫荣纯债C |
1.0491 |
1.0871 |
1.0481 |
1.0861 |
0.0010 |
0.10% |
|
|
| 2026-09-02 |
018488 |
汇添富鑫荣纯债C |
1.0481 |
1.0861 |
1.0485 |
1.0865 |
-0.0004 |
-0.04% |
| 2026-09-01 |
018488 |
汇添富鑫荣纯债C |
1.0485 |
1.0865 |
1.0475 |
1.0855 |
0.0010 |
0.10% |
| 2026-08-31 |
018488 |
汇添富鑫荣纯债C |
1.0475 |
1.0855 |
1.0471 |
1.0851 |
0.0004 |
0.04% |
| 2026-08-28 |
018488 |
汇添富鑫荣纯债C |
1.0471 |
1.0851 |
1.0472 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018488 |
汇添富鑫荣纯债C |
1.0472 |
1.0852 |
1.0484 |
1.0864 |
-0.0012 |
-0.11% |
| 2026-08-26 |
018488 |
汇添富鑫荣纯债C |
1.0484 |
1.0864 |
1.0488 |
1.0868 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018488 |
汇添富鑫荣纯债C |
1.0488 |
1.0868 |
1.0491 |
1.0871 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018488 |
汇添富鑫荣纯债C |
1.0491 |
1.0871 |
1.0482 |
1.0862 |
0.0009 |
0.09% |
| 2026-08-21 |
018488 |
汇添富鑫荣纯债C |
1.0482 |
1.0862 |
1.0483 |
1.0863 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018488 |
汇添富鑫荣纯债C |
1.0483 |
1.0863 |
1.0485 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018488 |
汇添富鑫荣纯债C |
1.0485 |
1.0865 |
1.0495 |
1.0875 |
-0.0010 |
-0.10% |
| 2026-08-18 |
018488 |
汇添富鑫荣纯债C |
1.0495 |
1.0875 |
1.0489 |
1.0869 |
0.0006 |
0.06% |
| 2026-08-17 |
018488 |
汇添富鑫荣纯债C |
1.0489 |
1.0869 |
1.0486 |
1.0866 |
0.0003 |
0.03% |
| 2026-08-14 |
018488 |
汇添富鑫荣纯债C |
1.0486 |
1.0866 |
1.0485 |
1.0865 |
0.0001 |
0.01% |
| 2026-08-13 |
018488 |
汇添富鑫荣纯债C |
1.0485 |
1.0865 |
1.0473 |
1.0853 |
0.0012 |
0.11% |
|
|
| 2026-08-12 |
018488 |
汇添富鑫荣纯债C |
1.0473 |
1.0853 |
1.0473 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-11 |
018488 |
汇添富鑫荣纯债C |
1.0473 |
1.0853 |
1.0481 |
1.0861 |
-0.0008 |
-0.08% |
| 2026-08-10 |
018488 |
汇添富鑫荣纯债C |
1.0481 |
1.0861 |
1.0470 |
1.0850 |
0.0011 |
0.11% |
| 2026-08-07 |
018488 |
汇添富鑫荣纯债C |
1.0470 |
1.0850 |
1.0461 |
1.0841 |
0.0009 |
0.09% |
| 2026-08-06 |
018488 |
汇添富鑫荣纯债C |
1.0461 |
1.0841 |
1.0460 |
1.0840 |
0.0001 |
0.01% |
| 2026-08-05 |
018488 |
汇添富鑫荣纯债C |
1.0460 |
1.0840 |
1.0463 |
1.0843 |
-0.0003 |
-0.03% |
| 2026-08-04 |
018488 |
汇添富鑫荣纯债C |
1.0463 |
1.0843 |
1.0458 |
1.0838 |
0.0005 |
0.05% |
| 2026-08-03 |
018488 |
汇添富鑫荣纯债C |
1.0458 |
1.0838 |
1.0457 |
1.0837 |
0.0001 |
0.01% |
| 2026-07-31 |
018488 |
汇添富鑫荣纯债C |
1.0457 |
1.0837 |
1.0451 |
1.0831 |
0.0006 |
0.06% |
| 2026-07-30 |
018488 |
汇添富鑫荣纯债C |
1.0451 |
1.0831 |
1.0436 |
1.0816 |
0.0015 |
0.14% |
| 2026-07-29 |
018488 |
汇添富鑫荣纯债C |
1.0436 |
1.0816 |
1.0438 |
1.0818 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018488 |
汇添富鑫荣纯债C |
1.0438 |
1.0818 |
1.0437 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-27 |
018488 |
汇添富鑫荣纯债C |
1.0437 |
1.0817 |
1.0438 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018488 |
汇添富鑫荣纯债C |
1.0438 |
1.0818 |
1.0432 |
1.0812 |
0.0006 |
0.06% |
| 2026-07-23 |
018488 |
汇添富鑫荣纯债C |
1.0432 |
1.0812 |
1.0432 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-22 |
018488 |
汇添富鑫荣纯债C |
1.0432 |
1.0812 |
1.0414 |
1.0794 |
0.0018 |
0.17% |
| 2026-07-21 |
018488 |
汇添富鑫荣纯债C |
1.0414 |
1.0794 |
1.0410 |
1.0790 |
0.0004 |
0.04% |
| 2026-07-20 |
018488 |
汇添富鑫荣纯债C |
1.0410 |
1.0790 |
1.0414 |
1.0794 |
-0.0004 |
-0.04% |
| 2026-07-17 |
018488 |
汇添富鑫荣纯债C |
1.0414 |
1.0794 |
1.0407 |
1.0787 |
0.0007 |
0.07% |
| 2026-07-16 |
018488 |
汇添富鑫荣纯债C |
1.0407 |
1.0787 |
1.0412 |
1.0792 |
-0.0005 |
-0.05% |
| 2026-07-15 |
018488 |
汇添富鑫荣纯债C |
1.0412 |
1.0792 |
1.0410 |
1.0790 |
0.0002 |
0.02% |
| 2026-07-14 |
018488 |
汇添富鑫荣纯债C |
1.0410 |
1.0790 |
1.0407 |
1.0787 |
0.0003 |
0.03% |
| 2026-07-13 |
018488 |
汇添富鑫荣纯债C |
1.0407 |
1.0787 |
1.0413 |
1.0793 |
-0.0006 |
-0.06% |
| 2026-07-10 |
018488 |
汇添富鑫荣纯债C |
1.0413 |
1.0793 |
1.0411 |
1.0791 |
0.0002 |
0.02% |
| 2026-07-09 |
018488 |
汇添富鑫荣纯债C |
1.0411 |
1.0791 |
1.0410 |
1.0790 |
0.0001 |
0.01% |
| 2026-07-08 |
018488 |
汇添富鑫荣纯债C |
1.0410 |
1.0790 |
1.0403 |
1.0783 |
0.0007 |
0.07% |
| 2026-07-07 |
018488 |
汇添富鑫荣纯债C |
1.0403 |
1.0783 |
1.0402 |
1.0782 |
0.0001 |
0.01% |
| 2026-07-06 |
018488 |
汇添富鑫荣纯债C |
1.0402 |
1.0782 |
1.0392 |
1.0772 |
0.0010 |
0.10% |
| 2026-07-03 |
018488 |
汇添富鑫荣纯债C |
1.0392 |
1.0772 |
1.0396 |
1.0776 |
-0.0004 |
-0.04% |
| 2026-07-02 |
018488 |
汇添富鑫荣纯债C |
1.0396 |
1.0776 |
1.0394 |
1.0774 |
0.0002 |
0.02% |
| 2026-07-01 |
018488 |
汇添富鑫荣纯债C |
1.0394 |
1.0774 |
1.0405 |
1.0785 |
-0.0011 |
-0.11% |
| 2026-06-30 |
018488 |
汇添富鑫荣纯债C |
1.0405 |
1.0785 |
1.0418 |
1.0798 |
-0.0013 |
-0.12% |
| 2026-06-29 |
018488 |
汇添富鑫荣纯债C |
1.0418 |
1.0798 |
1.0406 |
1.0786 |
0.0012 |
0.12% |
| 2026-06-26 |
018488 |
汇添富鑫荣纯债C |
1.0406 |
1.0786 |
1.0401 |
1.0781 |
0.0005 |
0.05% |
| 2026-06-25 |
018488 |
汇添富鑫荣纯债C |
1.0401 |
1.0781 |
1.0390 |
1.0770 |
0.0011 |
0.11% |
| 2026-06-24 |
018488 |
汇添富鑫荣纯债C |
1.0390 |
1.0770 |
1.0391 |
1.0771 |
-0.0001 |
-0.01% |
| 2026-06-23 |
018488 |
汇添富鑫荣纯债C |
1.0391 |
1.0771 |
1.0398 |
1.0778 |
-0.0007 |
-0.07% |
| 2026-06-22 |
018488 |
汇添富鑫荣纯债C |
1.0398 |
1.0778 |
1.0398 |
1.0778 |
0.0000 |
0.00% |
| 2026-06-18 |
018488 |
汇添富鑫荣纯债C |
1.0398 |
1.0778 |
1.0395 |
1.0775 |
0.0003 |
0.03% |
| 2026-06-17 |
018488 |
汇添富鑫荣纯债C |
1.0395 |
1.0775 |
1.0387 |
1.0767 |
0.0008 |
0.08% |
