汇添富鑫禧债(添富鑫禧债券)基金净值查询(470030)
今天最新净值
1.0146
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.9021亿
- 最近资产：96.43亿
- 基金公司：
- 基金经理：杨靖 卢禹呈
近一月,汇添富鑫禧债(470030)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0146 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-09-16 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-15 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-14 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0145 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-11 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0146 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-09-10 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-09 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0145 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-08 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0145 |
1.1689 |
0.0000 |
0.00% |
| 2026-09-07 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0144 |
1.1688 |
0.0001 |
0.01% |
| 2026-09-04 |
470030 |
汇添富鑫禧债 |
1.0144 |
1.1688 |
1.0143 |
1.1687 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
470030 |
汇添富鑫禧债 |
1.0143 |
1.1687 |
1.0141 |
1.1685 |
0.0002 |
0.02% |
| 2026-09-02 |
470030 |
汇添富鑫禧债 |
1.0141 |
1.1685 |
1.0141 |
1.1685 |
0.0000 |
0.00% |
| 2026-09-01 |
470030 |
汇添富鑫禧债 |
1.0141 |
1.1685 |
1.0140 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-31 |
470030 |
汇添富鑫禧债 |
1.0140 |
1.1684 |
1.0139 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-28 |
470030 |
汇添富鑫禧债 |
1.0139 |
1.1683 |
1.0139 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-27 |
470030 |
汇添富鑫禧债 |
1.0139 |
1.1683 |
1.0138 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-26 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0138 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-25 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0138 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-24 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0137 |
1.1681 |
0.0001 |
0.01% |
| 2026-08-21 |
470030 |
汇添富鑫禧债 |
1.0137 |
1.1681 |
1.0137 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-20 |
470030 |
汇添富鑫禧债 |
1.0137 |
1.1681 |
1.0136 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-19 |
470030 |
汇添富鑫禧债 |
1.0136 |
1.1680 |
1.0136 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-18 |
470030 |
汇添富鑫禧债 |
1.0136 |
1.1680 |
1.0136 |
1.1680 |
0.0000 |
0.00% |
