汇添富鑫禧债券基金净值查询(470030)
今天最新净值
1.0204
0.0003 0.0300%
2024-04-26
- 累计净值：1.1198
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：125.0874亿
- 最近资产：
- 基金公司：
- 基金经理：温开强
近一季,汇添富鑫禧债券(470030)基金累计收益率1.11%
| 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 |
| 2024-04-26 |
470030 |
汇添富鑫禧债券 |
1.0258 |
1.1252 |
1.0266 |
1.1260 |
-0.0008 |
-0.08% |
| 2024-04-25 |
470030 |
汇添富鑫禧债券 |
1.0266 |
1.1260 |
1.0266 |
1.1260 |
0.0000 |
0.00% |
| 2024-04-24 |
470030 |
汇添富鑫禧债券 |
1.0266 |
1.1260 |
1.0273 |
1.1267 |
-0.0007 |
-0.07% |
| 2024-04-23 |
470030 |
汇添富鑫禧债券 |
1.0273 |
1.1267 |
1.0269 |
1.1263 |
0.0004 |
0.04% |
| 2024-04-22 |
470030 |
汇添富鑫禧债券 |
1.0269 |
1.1263 |
1.0264 |
1.1258 |
0.0005 |
0.05% |
| 2024-04-19 |
470030 |
汇添富鑫禧债券 |
1.0264 |
1.1258 |
1.0261 |
1.1255 |
0.0003 |
0.03% |
| 2024-04-18 |
470030 |
汇添富鑫禧债券 |
1.0261 |
1.1255 |
1.0257 |
1.1251 |
0.0004 |
0.04% |
| 2024-04-17 |
470030 |
汇添富鑫禧债券 |
1.0257 |
1.1251 |
1.0255 |
1.1249 |
0.0002 |
0.02% |
| 2024-04-16 |
470030 |
汇添富鑫禧债券 |
1.0255 |
1.1249 |
1.0256 |
1.1250 |
-0.0001 |
-0.01% |
| 2024-04-15 |
470030 |
汇添富鑫禧债券 |
1.0256 |
1.1250 |
1.0253 |
1.1247 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
470030 |
汇添富鑫禧债券 |
1.0253 |
1.1247 |
1.0246 |
1.1240 |
0.0007 |
0.07% |
| 2024-04-11 |
470030 |
汇添富鑫禧债券 |
1.0246 |
1.1240 |
1.0242 |
1.1236 |
0.0004 |
0.04% |
| 2024-04-10 |
470030 |
汇添富鑫禧债券 |
1.0242 |
1.1236 |
1.0241 |
1.1235 |
0.0001 |
0.01% |
| 2024-04-09 |
470030 |
汇添富鑫禧债券 |
1.0241 |
1.1235 |
1.0238 |
1.1232 |
0.0003 |
0.03% |
| 2024-04-08 |
470030 |
汇添富鑫禧债券 |
1.0238 |
1.1232 |
1.0232 |
1.1226 |
0.0006 |
0.06% |
| 2024-04-03 |
470030 |
汇添富鑫禧债券 |
1.0232 |
1.1226 |
1.0228 |
1.1222 |
0.0004 |
0.04% |
| 2024-04-02 |
470030 |
汇添富鑫禧债券 |
1.0228 |
1.1222 |
1.0224 |
1.1218 |
0.0004 |
0.04% |
| 2024-04-01 |
470030 |
汇添富鑫禧债券 |
1.0224 |
1.1218 |
1.0225 |
1.1219 |
-0.0001 |
-0.01% |
| 2024-03-29 |
470030 |
汇添富鑫禧债券 |
1.0225 |
1.1219 |
1.0223 |
1.1217 |
0.0002 |
0.02% |
| 2024-03-28 |
470030 |
汇添富鑫禧债券 |
1.0223 |
1.1217 |
1.0221 |
1.1215 |
0.0002 |
0.02% |
| 2024-03-27 |
470030 |
汇添富鑫禧债券 |
1.0221 |
1.1215 |
1.0215 |
1.1209 |
0.0006 |
0.06% |
| 2024-03-26 |
470030 |
汇添富鑫禧债券 |
1.0215 |
1.1209 |
1.0215 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-25 |
470030 |
汇添富鑫禧债券 |
1.0215 |
1.1209 |
1.0215 |
1.1209 |
0.0000 |
0.00% |
| 2024-03-22 |
470030 |
汇添富鑫禧债券 |
1.0215 |
1.1209 |
1.0214 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-21 |
470030 |
汇添富鑫禧债券 |
1.0214 |
1.1208 |
1.0212 |
1.1206 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
470030 |
汇添富鑫禧债券 |
1.0212 |
1.1206 |
1.0212 |
1.1206 |
0.0000 |
0.00% |
| 2024-03-19 |
470030 |
汇添富鑫禧债券 |
1.0212 |
1.1206 |
1.0209 |
1.1203 |
0.0003 |
0.03% |
| 2024-03-18 |
470030 |
汇添富鑫禧债券 |
1.0209 |
1.1203 |
1.0204 |
1.1198 |
0.0005 |
0.05% |
| 2024-03-15 |
470030 |
汇添富鑫禧债券 |
1.0204 |
1.1198 |
1.0201 |
1.1195 |
0.0003 |
0.03% |
| 2024-03-14 |
470030 |
汇添富鑫禧债券 |
1.0201 |
1.1195 |
1.0204 |
1.1198 |
-0.0003 |
-0.03% |
| 2024-03-13 |
470030 |
汇添富鑫禧债券 |
1.0204 |
1.1198 |
1.0205 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-03-12 |
470030 |
汇添富鑫禧债券 |
1.0205 |
1.1199 |
1.0211 |
1.1205 |
-0.0006 |
-0.06% |
| 2024-03-11 |
470030 |
汇添富鑫禧债券 |
1.0211 |
1.1205 |
1.0212 |
1.1206 |
-0.0001 |
-0.01% |
| 2024-03-08 |
470030 |
汇添富鑫禧债券 |
1.0212 |
1.1206 |
1.0213 |
1.1207 |
-0.0001 |
-0.01% |
| 2024-03-07 |
470030 |
汇添富鑫禧债券 |
1.0213 |
1.1207 |
1.0213 |
1.1207 |
0.0000 |
0.00% |
| 2024-03-06 |
470030 |
汇添富鑫禧债券 |
1.0213 |
1.1207 |
1.0207 |
1.1201 |
0.0006 |
0.06% |
| 2024-03-05 |
470030 |
汇添富鑫禧债券 |
1.0207 |
1.1201 |
1.0205 |
1.1199 |
0.0002 |
0.02% |
| 2024-03-04 |
470030 |
汇添富鑫禧债券 |
1.0205 |
1.1199 |
1.0202 |
1.1196 |
0.0003 |
0.03% |
| 2024-03-01 |
470030 |
汇添富鑫禧债券 |
1.0202 |
1.1196 |
1.0207 |
1.1201 |
-0.0005 |
-0.05% |
| 2024-02-29 |
470030 |
汇添富鑫禧债券 |
1.0207 |
1.1201 |
1.0203 |
1.1197 |
0.0004 |
0.04% |
| 2024-02-28 |
470030 |
汇添富鑫禧债券 |
1.0203 |
1.1197 |
1.0201 |
1.1195 |
0.0002 |
0.02% |
| 2024-02-27 |
470030 |
汇添富鑫禧债券 |
1.0201 |
1.1195 |
1.0199 |
1.1193 |
0.0002 |
0.02% |
| 2024-02-26 |
470030 |
汇添富鑫禧债券 |
1.0199 |
1.1193 |
1.0195 |
1.1189 |
0.0004 |
0.04% |
| 2024-02-23 |
470030 |
汇添富鑫禧债券 |
1.0195 |
1.1189 |
1.0190 |
1.1184 |
0.0005 |
0.05% |
| 2024-02-22 |
470030 |
汇添富鑫禧债券 |
1.0190 |
1.1184 |
1.0186 |
1.1180 |
0.0004 |
0.04% |
| 2024-02-21 |
470030 |
汇添富鑫禧债券 |
1.0186 |
1.1180 |
1.0183 |
1.1177 |
0.0003 |
0.03% |
| 2024-02-20 |
470030 |
汇添富鑫禧债券 |
1.0183 |
1.1177 |
1.0180 |
1.1174 |
0.0003 |
0.03% |
| 2024-02-19 |
470030 |
汇添富鑫禧债券 |
1.0180 |
1.1174 |
1.0170 |
1.1164 |
0.0010 |
0.10% |
| 2024-02-08 |
470030 |
汇添富鑫禧债券 |
1.0170 |
1.1164 |
1.0168 |
1.1162 |
0.0002 |
0.02% |
| 2024-02-07 |
470030 |
汇添富鑫禧债券 |
1.0168 |
1.1162 |
1.0164 |
1.1158 |
0.0004 |
0.04% |
| 2024-02-06 |
470030 |
汇添富鑫禧债券 |
1.0164 |
1.1158 |
1.0169 |
1.1163 |
-0.0005 |
-0.05% |
| 2024-02-05 |
470030 |
汇添富鑫禧债券 |
1.0169 |
1.1163 |
1.0164 |
1.1158 |
0.0005 |
0.05% |
| 2024-02-02 |
470030 |
汇添富鑫禧债券 |
1.0164 |
1.1158 |
1.0164 |
1.1158 |
0.0000 |
0.00% |
| 2024-02-01 |
470030 |
汇添富鑫禧债券 |
1.0164 |
1.1158 |
1.0164 |
1.1158 |
0.0000 |
0.00% |
| 2024-01-31 |
470030 |
汇添富鑫禧债券 |
1.0164 |
1.1158 |
1.0161 |
1.1155 |
0.0003 |
0.03% |
| 2024-01-30 |
470030 |
汇添富鑫禧债券 |
1.0161 |
1.1155 |
1.0154 |
1.1148 |
0.0007 |
0.07% |
| 2024-01-29 |
470030 |
汇添富鑫禧债券 |
1.0154 |
1.1148 |
1.0150 |
1.1144 |
0.0004 |
0.04% |
