汇添富鑫荣纯债C基金净值查询(018488)
今天最新净值
1.0216
-0.0018 -0.18%
2025-12-15
- 累计净值：1.0596
- 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：0.00亿元
- 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-0.04%
| 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 |
| 2025-12-15 |
018488 |
汇添富鑫荣纯债C |
1.0195 |
1.0575 |
1.0216 |
1.0596 |
-0.0021 |
-0.21% |
| 2025-12-12 |
018488 |
汇添富鑫荣纯债C |
1.0216 |
1.0596 |
1.0234 |
1.0614 |
-0.0018 |
-0.18% |
| 2025-12-11 |
018488 |
汇添富鑫荣纯债C |
1.0234 |
1.0614 |
1.0222 |
1.0602 |
0.0012 |
0.12% |
| 2025-12-10 |
018488 |
汇添富鑫荣纯债C |
1.0222 |
1.0602 |
1.0213 |
1.0593 |
0.0009 |
0.09% |
| 2025-12-09 |
018488 |
汇添富鑫荣纯债C |
1.0213 |
1.0593 |
1.0201 |
1.0581 |
0.0012 |
0.12% |
| 2025-12-08 |
018488 |
汇添富鑫荣纯债C |
1.0201 |
1.0581 |
1.0206 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018488 |
汇添富鑫荣纯债C |
1.0206 |
1.0586 |
1.0198 |
1.0578 |
0.0008 |
0.08% |
| 2025-12-04 |
018488 |
汇添富鑫荣纯债C |
1.0198 |
1.0578 |
1.0225 |
1.0605 |
-0.0027 |
-0.26% |
| 2025-12-03 |
018488 |
汇添富鑫荣纯债C |
1.0225 |
1.0605 |
1.0239 |
1.0619 |
-0.0014 |
-0.14% |
| 2025-12-02 |
018488 |
汇添富鑫荣纯债C |
1.0239 |
1.0619 |
1.0251 |
1.0631 |
-0.0012 |
-0.12% |
|
|
| 2025-12-01 |
018488 |
汇添富鑫荣纯债C |
1.0251 |
1.0631 |
1.0250 |
1.0630 |
0.0001 |
0.01% |
| 2025-11-28 |
018488 |
汇添富鑫荣纯债C |
1.0250 |
1.0630 |
1.0242 |
1.0622 |
0.0008 |
0.08% |
| 2025-11-27 |
018488 |
汇添富鑫荣纯债C |
1.0242 |
1.0622 |
1.0250 |
1.0630 |
-0.0008 |
-0.08% |
| 2025-11-26 |
018488 |
汇添富鑫荣纯债C |
1.0250 |
1.0630 |
1.0269 |
1.0649 |
-0.0019 |
-0.19% |
| 2025-11-25 |
018488 |
汇添富鑫荣纯债C |
1.0269 |
1.0649 |
1.0277 |
1.0657 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018488 |
汇添富鑫荣纯债C |
1.0277 |
1.0657 |
1.0277 |
1.0657 |
0.0000 |
0.00% |
| 2025-11-21 |
018488 |
汇添富鑫荣纯债C |
1.0277 |
1.0657 |
1.0282 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018488 |
汇添富鑫荣纯债C |
1.0282 |
1.0662 |
1.0283 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018488 |
汇添富鑫荣纯债C |
1.0283 |
1.0663 |
1.0289 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-11-18 |
018488 |
汇添富鑫荣纯债C |
1.0289 |
1.0669 |
1.0288 |
1.0668 |
0.0001 |
0.01% |
| 2025-11-17 |
018488 |
汇添富鑫荣纯债C |
1.0288 |
1.0668 |
1.0282 |
1.0662 |
0.0006 |
0.06% |
| 2025-11-14 |
018488 |
汇添富鑫荣纯债C |
1.0282 |
1.0662 |
1.0281 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-13 |
018488 |
汇添富鑫荣纯债C |
1.0281 |
1.0661 |
1.0285 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-11-12 |
018488 |
汇添富鑫荣纯债C |
1.0285 |
1.0665 |
1.0281 |
1.0661 |
0.0004 |
0.04% |
| 2025-11-11 |
018488 |
汇添富鑫荣纯债C |
1.0281 |
1.0661 |
1.0278 |
1.0658 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
018488 |
汇添富鑫荣纯债C |
1.0278 |
1.0658 |
1.0275 |
1.0655 |
0.0003 |
0.03% |
| 2025-11-07 |
018488 |
汇添富鑫荣纯债C |
1.0275 |
1.0655 |
1.0278 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018488 |
汇添富鑫荣纯债C |
1.0278 |
1.0658 |
1.0292 |
1.0672 |
-0.0014 |
-0.14% |
| 2025-11-05 |
018488 |
汇添富鑫荣纯债C |
1.0292 |
1.0672 |
1.0291 |
1.0671 |
0.0001 |
0.01% |
| 2025-11-04 |
018488 |
汇添富鑫荣纯债C |
1.0291 |
1.0671 |
1.0293 |
1.0673 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018488 |
汇添富鑫荣纯债C |
1.0293 |
1.0673 |
1.0292 |
1.0672 |
0.0001 |
0.01% |
| 2025-10-31 |
018488 |
汇添富鑫荣纯债C |
1.0292 |
1.0672 |
1.0271 |
1.0651 |
0.0021 |
0.20% |
| 2025-10-30 |
018488 |
汇添富鑫荣纯债C |
1.0271 |
1.0651 |
1.0262 |
1.0642 |
0.0009 |
0.09% |
| 2025-10-29 |
018488 |
汇添富鑫荣纯债C |
1.0262 |
1.0642 |
1.0260 |
1.0640 |
0.0002 |
0.02% |
| 2025-10-28 |
018488 |
汇添富鑫荣纯债C |
1.0260 |
1.0640 |
1.0237 |
1.0617 |
0.0023 |
0.22% |
| 2025-10-27 |
018488 |
汇添富鑫荣纯债C |
1.0237 |
1.0617 |
1.0230 |
1.0610 |
0.0007 |
0.07% |
| 2025-10-24 |
018488 |
汇添富鑫荣纯债C |
1.0230 |
1.0610 |
1.0236 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-10-23 |
018488 |
汇添富鑫荣纯债C |
1.0236 |
1.0616 |
1.0243 |
1.0623 |
-0.0007 |
-0.07% |
| 2025-10-22 |
018488 |
汇添富鑫荣纯债C |
1.0243 |
1.0623 |
1.0242 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-21 |
018488 |
汇添富鑫荣纯债C |
1.0242 |
1.0622 |
1.0234 |
1.0614 |
0.0008 |
0.08% |
| 2025-10-20 |
018488 |
汇添富鑫荣纯债C |
1.0234 |
1.0614 |
1.0247 |
1.0627 |
-0.0013 |
-0.13% |
| 2025-10-17 |
018488 |
汇添富鑫荣纯债C |
1.0247 |
1.0627 |
1.0228 |
1.0608 |
0.0019 |
0.19% |
| 2025-10-16 |
018488 |
汇添富鑫荣纯债C |
1.0228 |
1.0608 |
1.0218 |
1.0598 |
0.0010 |
0.10% |
| 2025-10-15 |
018488 |
汇添富鑫荣纯债C |
1.0218 |
1.0598 |
1.0223 |
1.0603 |
-0.0005 |
-0.05% |
| 2025-10-14 |
018488 |
汇添富鑫荣纯债C |
1.0223 |
1.0603 |
1.0218 |
1.0598 |
0.0005 |
0.05% |
| 2025-10-13 |
018488 |
汇添富鑫荣纯债C |
1.0218 |
1.0598 |
1.0208 |
1.0588 |
0.0010 |
0.10% |
| 2025-10-10 |
018488 |
汇添富鑫荣纯债C |
1.0208 |
1.0588 |
1.0213 |
1.0593 |
-0.0005 |
-0.05% |
| 2025-10-09 |
018488 |
汇添富鑫荣纯债C |
1.0213 |
1.0593 |
1.0202 |
1.0582 |
0.0011 |
0.11% |
| 2025-09-30 |
018488 |
汇添富鑫荣纯债C |
1.0202 |
1.0582 |
1.0187 |
1.0567 |
0.0015 |
0.15% |
| 2025-09-29 |
018488 |
汇添富鑫荣纯债C |
1.0187 |
1.0567 |
1.0198 |
1.0578 |
-0.0011 |
-0.11% |
| 2025-09-26 |
018488 |
汇添富鑫荣纯债C |
1.0198 |
1.0578 |
1.0192 |
1.0572 |
0.0006 |
0.06% |
| 2025-09-25 |
018488 |
汇添富鑫荣纯债C |
1.0192 |
1.0572 |
1.0187 |
1.0567 |
0.0005 |
0.05% |
| 2025-09-24 |
018488 |
汇添富鑫荣纯债C |
1.0187 |
1.0567 |
1.0210 |
1.0590 |
-0.0023 |
-0.23% |
| 2025-09-23 |
018488 |
汇添富鑫荣纯债C |
1.0210 |
1.0590 |
1.0227 |
1.0607 |
-0.0017 |
-0.17% |
| 2025-09-22 |
018488 |
汇添富鑫荣纯债C |
1.0227 |
1.0607 |
1.0219 |
1.0599 |
0.0008 |
0.08% |
| 2025-09-19 |
018488 |
汇添富鑫荣纯债C |
1.0219 |
1.0599 |
1.0242 |
1.0622 |
-0.0023 |
-0.22% |
| 2025-09-18 |
018488 |
汇添富鑫荣纯债C |
1.0242 |
1.0622 |
1.0252 |
1.0632 |
-0.0010 |
-0.10% |
| 2025-09-17 |
018488 |
汇添富鑫荣纯债C |
1.0252 |
1.0632 |
1.0236 |
1.0616 |
0.0016 |
0.16% |
| 2025-09-16 |
018488 |
汇添富鑫荣纯债C |
1.0236 |
1.0616 |
1.0224 |
1.0604 |
0.0012 |
0.12% |
