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
1.0028
0.0001 0.01%
2025-12-17
- 累计净值：1.1572
- 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：温开强
近半年,汇添富鑫禧债(470030)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
470030 |
汇添富鑫禧债 |
1.0029 |
1.1573 |
1.0028 |
1.1572 |
0.0001 |
0.01% |
| 2025-12-16 |
470030 |
汇添富鑫禧债 |
1.0028 |
1.1572 |
1.0027 |
1.1571 |
0.0001 |
0.01% |
| 2025-12-15 |
470030 |
汇添富鑫禧债 |
1.0027 |
1.1571 |
1.0026 |
1.1570 |
0.0001 |
0.01% |
| 2025-12-12 |
470030 |
汇添富鑫禧债 |
1.0026 |
1.1570 |
1.0026 |
1.1570 |
0.0000 |
0.00% |
| 2025-12-11 |
470030 |
汇添富鑫禧债 |
1.0026 |
1.1570 |
1.0025 |
1.1569 |
0.0001 |
0.01% |
| 2025-12-10 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0025 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-09 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0025 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-08 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0024 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-05 |
470030 |
汇添富鑫禧债 |
1.0024 |
1.1568 |
1.0023 |
1.1567 |
0.0001 |
0.01% |
| 2025-12-04 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-02 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-01 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0022 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-28 |
470030 |
汇添富鑫禧债 |
1.0022 |
1.1566 |
1.0021 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-27 |
470030 |
汇添富鑫禧债 |
1.0021 |
1.1565 |
1.0019 |
1.1563 |
0.0002 |
0.02% |
| 2025-11-26 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-25 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0020 |
1.1564 |
0.0000 |
0.00% |
| 2025-11-24 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0019 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-21 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-20 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0019 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-19 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-18 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0020 |
1.1564 |
0.0000 |
0.00% |
| 2025-11-17 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0018 |
1.1562 |
0.0002 |
0.02% |
| 2025-11-14 |
470030 |
汇添富鑫禧债 |
1.0018 |
1.1562 |
1.0017 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-13 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0017 |
1.1561 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0017 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-11 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0016 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-10 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0015 |
1.1559 |
0.0001 |
0.01% |
| 2025-11-07 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0015 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-06 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0017 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-11-05 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0016 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-04 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0016 |
1.1560 |
0.0000 |
0.00% |
| 2025-11-03 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0015 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-31 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0009 |
1.1553 |
0.0006 |
0.06% |
| 2025-10-30 |
470030 |
汇添富鑫禧债 |
1.0009 |
1.1553 |
1.0005 |
1.1549 |
0.0004 |
0.04% |
| 2025-10-29 |
470030 |
汇添富鑫禧债 |
1.0005 |
1.1549 |
1.0003 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-28 |
470030 |
汇添富鑫禧债 |
1.0003 |
1.1547 |
0.9996 |
1.1540 |
0.0007 |
0.07% |
| 2025-10-27 |
470030 |
汇添富鑫禧债 |
0.9996 |
1.1540 |
0.9993 |
1.1537 |
0.0003 |
0.03% |
| 2025-10-24 |
470030 |
汇添富鑫禧债 |
0.9993 |
1.1537 |
0.9995 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-10-23 |
470030 |
汇添富鑫禧债 |
0.9995 |
1.1539 |
0.9995 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-22 |
470030 |
汇添富鑫禧债 |
0.9995 |
1.1539 |
0.9992 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-21 |
470030 |
汇添富鑫禧债 |
0.9992 |
1.1536 |
0.9987 |
1.1531 |
0.0005 |
0.05% |
| 2025-10-20 |
470030 |
汇添富鑫禧债 |
0.9987 |
1.1531 |
0.9989 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-10-17 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9982 |
1.1526 |
0.0007 |
0.07% |
| 2025-10-16 |
470030 |
汇添富鑫禧债 |
0.9982 |
1.1526 |
0.9977 |
1.1521 |
0.0005 |
0.05% |
| 2025-10-15 |
470030 |
汇添富鑫禧债 |
0.9977 |
1.1521 |
0.9977 |
1.1521 |
0.0000 |
0.00% |
| 2025-10-14 |
470030 |
汇添富鑫禧债 |
0.9977 |
1.1521 |
0.9976 |
1.1520 |
0.0001 |
0.01% |
| 2025-10-13 |
470030 |
汇添富鑫禧债 |
0.9976 |
1.1520 |
0.9970 |
1.1514 |
0.0006 |
0.06% |
| 2025-10-10 |
470030 |
汇添富鑫禧债 |
0.9970 |
1.1514 |
0.9972 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-10-09 |
470030 |
汇添富鑫禧债 |
0.9972 |
1.1516 |
0.9968 |
1.1512 |
0.0004 |
0.04% |
| 2025-09-30 |
470030 |
汇添富鑫禧债 |
0.9968 |
1.1512 |
0.9965 |
1.1509 |
0.0003 |
0.03% |
| 2025-09-29 |
470030 |
汇添富鑫禧债 |
0.9965 |
1.1509 |
0.9967 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-09-26 |
470030 |
汇添富鑫禧债 |
0.9967 |
1.1511 |
0.9965 |
1.1509 |
0.0002 |
0.02% |
| 2025-09-25 |
470030 |
汇添富鑫禧债 |
0.9965 |
1.1509 |
0.9964 |
1.1508 |
0.0001 |
0.01% |
| 2025-09-24 |
470030 |
汇添富鑫禧债 |
0.9964 |
1.1508 |
0.9972 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-09-23 |
470030 |
汇添富鑫禧债 |
0.9972 |
1.1516 |
0.9978 |
1.1522 |
-0.0006 |
-0.06% |
| 2025-09-22 |
470030 |
汇添富鑫禧债 |
0.9978 |
1.1522 |
0.9976 |
1.1520 |
0.0002 |
0.02% |
| 2025-09-19 |
470030 |
汇添富鑫禧债 |
0.9976 |
1.1520 |
0.9981 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-09-18 |
470030 |
汇添富鑫禧债 |
0.9981 |
1.1525 |
0.9985 |
1.1529 |
-0.0004 |
-0.04% |
| 2025-09-17 |
470030 |
汇添富鑫禧债 |
0.9985 |
1.1529 |
0.9979 |
1.1523 |
0.0006 |
0.06% |
| 2025-09-16 |
470030 |
汇添富鑫禧债 |
0.9979 |
1.1523 |
0.9976 |
1.1520 |
0.0003 |
0.03% |
| 2025-09-15 |
470030 |
汇添富鑫禧债 |
0.9976 |
1.1520 |
0.9974 |
1.1518 |
0.0002 |
0.02% |
| 2025-09-12 |
470030 |
汇添富鑫禧债 |
0.9974 |
1.1518 |
0.9970 |
1.1514 |
0.0004 |
0.04% |
| 2025-09-11 |
470030 |
汇添富鑫禧债 |
0.9970 |
1.1514 |
0.9970 |
1.1514 |
0.0000 |
0.00% |
| 2025-09-10 |
470030 |
汇添富鑫禧债 |
0.9970 |
1.1514 |
0.9978 |
1.1522 |
-0.0008 |
-0.08% |
| 2025-09-09 |
470030 |
汇添富鑫禧债 |
0.9978 |
1.1522 |
0.9982 |
1.1526 |
-0.0004 |
-0.04% |
| 2025-09-08 |
470030 |
汇添富鑫禧债 |
0.9982 |
1.1526 |
0.9989 |
1.1533 |
-0.0007 |
-0.07% |
| 2025-09-05 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9990 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-09-04 |
470030 |
汇添富鑫禧债 |
0.9990 |
1.1534 |
0.9989 |
1.1533 |
0.0001 |
0.01% |
| 2025-09-03 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9987 |
1.1531 |
0.0002 |
0.02% |
| 2025-09-02 |
470030 |
汇添富鑫禧债 |
0.9987 |
1.1531 |
0.9986 |
1.1530 |
0.0001 |
0.01% |
| 2025-09-01 |
470030 |
汇添富鑫禧债 |
0.9986 |
1.1530 |
0.9985 |
1.1529 |
0.0001 |
0.01% |
| 2025-08-29 |
470030 |
汇添富鑫禧债 |
0.9985 |
1.1529 |
0.9982 |
1.1526 |
0.0003 |
0.03% |
| 2025-08-28 |
470030 |
汇添富鑫禧债 |
0.9982 |
1.1526 |
0.9989 |
1.1533 |
-0.0007 |
-0.07% |
| 2025-08-27 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9989 |
1.1533 |
0.0000 |
0.00% |
| 2025-08-26 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9985 |
1.1529 |
0.0004 |
0.04% |
| 2025-08-25 |
470030 |
汇添富鑫禧债 |
0.9985 |
1.1529 |
0.9975 |
1.1519 |
0.0010 |
0.10% |
| 2025-08-22 |
470030 |
汇添富鑫禧债 |
0.9975 |
1.1519 |
0.9978 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-08-21 |
470030 |
汇添富鑫禧债 |
0.9978 |
1.1522 |
1.0320 |
1.1514 |
0.0008 |
0.08% |
| 2025-08-20 |
470030 |
汇添富鑫禧债 |
1.0320 |
1.1514 |
1.0325 |
1.1519 |
-0.0005 |
-0.05% |
| 2025-08-19 |
470030 |
汇添富鑫禧债 |
1.0325 |
1.1519 |
1.0320 |
1.1514 |
0.0005 |
0.05% |
| 2025-08-18 |
470030 |
汇添富鑫禧债 |
1.0320 |
1.1514 |
1.0348 |
1.1542 |
-0.0028 |
-0.27% |
| 2025-08-15 |
470030 |
汇添富鑫禧债 |
1.0348 |
1.1542 |
1.0354 |
1.1548 |
-0.0006 |
-0.06% |
| 2025-08-14 |
470030 |
汇添富鑫禧债 |
1.0354 |
1.1548 |
1.0359 |
1.1553 |
-0.0005 |
-0.05% |
| 2025-08-13 |
470030 |
汇添富鑫禧债 |
1.0359 |
1.1553 |
1.0359 |
1.1553 |
0.0000 |
0.00% |
| 2025-08-12 |
470030 |
汇添富鑫禧债 |
1.0359 |
1.1553 |
1.0366 |
1.1560 |
-0.0007 |
-0.07% |
| 2025-08-11 |
470030 |
汇添富鑫禧债 |
1.0366 |
1.1560 |
1.0378 |
1.1572 |
-0.0012 |
-0.12% |
| 2025-08-08 |
470030 |
汇添富鑫禧债 |
1.0378 |
1.1572 |
1.0376 |
1.1570 |
0.0002 |
0.02% |
| 2025-08-07 |
470030 |
汇添富鑫禧债 |
1.0376 |
1.1570 |
1.0373 |
1.1567 |
0.0003 |
0.03% |
| 2025-08-06 |
470030 |
汇添富鑫禧债 |
1.0373 |
1.1567 |
1.0371 |
1.1565 |
0.0002 |
0.02% |
| 2025-08-05 |
470030 |
汇添富鑫禧债 |
1.0371 |
1.1565 |
1.0370 |
1.1564 |
0.0001 |
0.01% |
| 2025-08-04 |
470030 |
汇添富鑫禧债 |
1.0370 |
1.1564 |
1.0367 |
1.1561 |
0.0003 |
0.03% |
| 2025-08-01 |
470030 |
汇添富鑫禧债 |
1.0367 |
1.1561 |
1.0365 |
1.1559 |
0.0002 |
0.02% |
| 2025-07-31 |
470030 |
汇添富鑫禧债 |
1.0365 |
1.1559 |
1.0355 |
1.1549 |
0.0010 |
0.10% |
| 2025-07-30 |
470030 |
汇添富鑫禧债 |
1.0355 |
1.1549 |
1.0343 |
1.1537 |
0.0012 |
0.12% |
| 2025-07-29 |
470030 |
汇添富鑫禧债 |
1.0343 |
1.1537 |
1.0359 |
1.1553 |
-0.0016 |
-0.15% |
| 2025-07-28 |
470030 |
汇添富鑫禧债 |
1.0359 |
1.1553 |
1.0348 |
1.1542 |
0.0011 |
0.11% |
| 2025-07-25 |
470030 |
汇添富鑫禧债 |
1.0348 |
1.1542 |
1.0348 |
1.1542 |
0.0000 |
0.00% |
| 2025-07-24 |
470030 |
汇添富鑫禧债 |
1.0348 |
1.1542 |
1.0367 |
1.1561 |
-0.0019 |
-0.18% |
| 2025-07-23 |
470030 |
汇添富鑫禧债 |
1.0367 |
1.1561 |
1.0374 |
1.1568 |
-0.0007 |
-0.07% |
| 2025-07-22 |
470030 |
汇添富鑫禧债 |
1.0374 |
1.1568 |
1.0382 |
1.1576 |
-0.0008 |
-0.08% |
| 2025-07-21 |
470030 |
汇添富鑫禧债 |
1.0382 |
1.1576 |
1.0388 |
1.1582 |
-0.0006 |
-0.06% |
| 2025-07-18 |
470030 |
汇添富鑫禧债 |
1.0388 |
1.1582 |
1.0389 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-07-17 |
470030 |
汇添富鑫禧债 |
1.0389 |
1.1583 |
1.0387 |
1.1581 |
0.0002 |
0.02% |
| 2025-07-16 |
470030 |
汇添富鑫禧债 |
1.0387 |
1.1581 |
1.0386 |
1.1580 |
0.0001 |
0.01% |
| 2025-07-15 |
470030 |
汇添富鑫禧债 |
1.0386 |
1.1580 |
1.0377 |
1.1571 |
0.0009 |
0.09% |
| 2025-07-14 |
470030 |
汇添富鑫禧债 |
1.0377 |
1.1571 |
1.0382 |
1.1576 |
-0.0005 |
-0.05% |
| 2025-07-11 |
470030 |
汇添富鑫禧债 |
1.0382 |
1.1576 |
1.0384 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-07-10 |
470030 |
汇添富鑫禧债 |
1.0384 |
1.1578 |
1.0391 |
1.1585 |
-0.0007 |
-0.07% |
| 2025-07-09 |
470030 |
汇添富鑫禧债 |
1.0391 |
1.1585 |
1.0392 |
1.1586 |
-0.0001 |
-0.01% |
| 2025-07-08 |
470030 |
汇添富鑫禧债 |
1.0392 |
1.1586 |
1.0395 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-07-07 |
470030 |
汇添富鑫禧债 |
1.0395 |
1.1589 |
1.0392 |
1.1586 |
0.0003 |
0.03% |
| 2025-07-04 |
470030 |
汇添富鑫禧债 |
1.0392 |
1.1586 |
1.0389 |
1.1583 |
0.0003 |
0.03% |
| 2025-07-03 |
470030 |
汇添富鑫禧债 |
1.0389 |
1.1583 |
1.0387 |
1.1581 |
0.0002 |
0.02% |
| 2025-07-02 |
470030 |
汇添富鑫禧债 |
1.0387 |
1.1581 |
1.0379 |
1.1573 |
0.0008 |
0.08% |
| 2025-07-01 |
470030 |
汇添富鑫禧债 |
1.0379 |
1.1573 |
1.0374 |
1.1568 |
0.0005 |
0.05% |
| 2025-06-30 |
470030 |
汇添富鑫禧债 |
1.0374 |
1.1568 |
1.0374 |
1.1568 |
0.0000 |
0.00% |
| 2025-06-27 |
470030 |
汇添富鑫禧债 |
1.0374 |
1.1568 |
1.0373 |
1.1567 |
0.0001 |
0.01% |
| 2025-06-26 |
470030 |
汇添富鑫禧债 |
1.0373 |
1.1567 |
1.0371 |
1.1565 |
0.0002 |
0.02% |
| 2025-06-25 |
470030 |
汇添富鑫禧债 |
1.0371 |
1.1565 |
1.0375 |
1.1569 |
-0.0004 |
-0.04% |
| 2025-06-24 |
470030 |
汇添富鑫禧债 |
1.0375 |
1.1569 |
1.0378 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-06-23 |
470030 |
汇添富鑫禧债 |
1.0378 |
1.1572 |
1.0377 |
1.1571 |
0.0001 |
0.01% |
| 2025-06-20 |
470030 |
汇添富鑫禧债 |
1.0377 |
1.1571 |
1.0374 |
1.1568 |
0.0003 |
0.03% |
| 2025-06-19 |
470030 |
汇添富鑫禧债 |
1.0374 |
1.1568 |
1.0372 |
1.1566 |
0.0002 |
0.02% |
| 2025-06-18 |
470030 |
汇添富鑫禧债 |
1.0372 |
1.1566 |
1.0370 |
1.1564 |
0.0002 |
0.02% |
