汇添富信用债债券C基金净值查询(470089)
今天最新净值
0.9556
0.0024 0.2500%
2024-04-18
盘中实时估值(仅供参考)
0.9655
-0.0019 -0.1913%
- 累计净值：1.2815
- 成立日期：2011-12-20
- 基金类型：
- 成立份额：7.196亿份
- 最近份额：11.1377亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 於乐其
近一季,汇添富信用债债券C(470089)基金累计收益率2.20%
| 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 |
| 2024-04-18 |
470089 |
汇添富信用债债券C |
0.9674 |
1.2933 |
0.9659 |
1.2918 |
0.0015 |
0.16% |
| 2024-04-17 |
470089 |
汇添富信用债债券C |
0.9659 |
1.2918 |
0.9618 |
1.2877 |
0.0041 |
0.43% |
| 2024-04-16 |
470089 |
汇添富信用债债券C |
0.9618 |
1.2877 |
0.9644 |
1.2903 |
-0.0026 |
-0.27% |
| 2024-04-15 |
470089 |
汇添富信用债债券C |
0.9644 |
1.2903 |
0.9619 |
1.2878 |
0.0025 |
0.26% |
| 2024-04-12 |
470089 |
汇添富信用债债券C |
0.9619 |
1.2878 |
0.9615 |
1.2874 |
0.0004 |
0.04% |
| 2024-04-11 |
470089 |
汇添富信用债债券C |
0.9615 |
1.2874 |
0.9608 |
1.2867 |
0.0007 |
0.07% |
| 2024-04-10 |
470089 |
汇添富信用债债券C |
0.9608 |
1.2867 |
0.9623 |
1.2882 |
-0.0015 |
-0.16% |
| 2024-04-09 |
470089 |
汇添富信用债债券C |
0.9623 |
1.2882 |
0.9616 |
1.2875 |
0.0007 |
0.07% |
| 2024-04-08 |
470089 |
汇添富信用债债券C |
0.9616 |
1.2875 |
0.9638 |
1.2897 |
-0.0022 |
-0.23% |
| 2024-04-03 |
470089 |
汇添富信用债债券C |
0.9638 |
1.2897 |
0.9633 |
1.2892 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
470089 |
汇添富信用债债券C |
0.9633 |
1.2892 |
0.9628 |
1.2887 |
0.0005 |
0.05% |
| 2024-04-01 |
470089 |
汇添富信用债债券C |
0.9628 |
1.2887 |
0.9586 |
1.2845 |
0.0042 |
0.44% |
| 2024-03-29 |
470089 |
汇添富信用债债券C |
0.9586 |
1.2845 |
0.9563 |
1.2822 |
0.0023 |
0.24% |
| 2024-03-28 |
470089 |
汇添富信用债债券C |
0.9563 |
1.2822 |
0.9550 |
1.2809 |
0.0013 |
0.14% |
| 2024-03-27 |
470089 |
汇添富信用债债券C |
0.9550 |
1.2809 |
0.9567 |
1.2826 |
-0.0017 |
-0.18% |
| 2024-03-26 |
470089 |
汇添富信用债债券C |
0.9567 |
1.2826 |
0.9558 |
1.2817 |
0.0009 |
0.09% |
| 2024-03-25 |
470089 |
汇添富信用债债券C |
0.9558 |
1.2817 |
0.9576 |
1.2835 |
-0.0018 |
-0.19% |
| 2024-03-22 |
470089 |
汇添富信用债债券C |
0.9576 |
1.2835 |
0.9599 |
1.2858 |
-0.0023 |
-0.24% |
| 2024-03-21 |
470089 |
汇添富信用债债券C |
0.9599 |
1.2858 |
0.9595 |
1.2854 |
0.0004 |
0.04% |
| 2024-03-20 |
470089 |
汇添富信用债债券C |
0.9595 |
1.2854 |
0.9587 |
1.2846 |
0.0008 |
0.08% |
| 2024-03-19 |
470089 |
汇添富信用债债券C |
0.9587 |
1.2846 |
0.9583 |
1.2842 |
0.0004 |
0.04% |
| 2024-03-18 |
470089 |
汇添富信用债债券C |
0.9583 |
1.2842 |
0.9556 |
1.2815 |
0.0027 |
0.28% |
| 2024-03-15 |
470089 |
汇添富信用债债券C |
0.9556 |
1.2815 |
0.9532 |
1.2791 |
0.0024 |
0.25% |
| 2024-03-14 |
470089 |
汇添富信用债债券C |
0.9532 |
1.2791 |
0.9543 |
1.2802 |
-0.0011 |
-0.12% |
| 2024-03-13 |
470089 |
汇添富信用债债券C |
0.9543 |
1.2802 |
0.9549 |
1.2808 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
470089 |
汇添富信用债债券C |
0.9549 |
1.2808 |
0.9549 |
1.2808 |
0.0000 |
0.00% |
| 2024-03-11 |
470089 |
汇添富信用债债券C |
0.9549 |
1.2808 |
0.9520 |
1.2779 |
0.0029 |
0.30% |
| 2024-03-08 |
470089 |
汇添富信用债债券C |
0.9520 |
1.2779 |
0.9521 |
1.2780 |
-0.0001 |
-0.01% |
| 2024-03-07 |
470089 |
汇添富信用债债券C |
0.9521 |
1.2780 |
0.9526 |
1.2785 |
-0.0005 |
-0.05% |
| 2024-03-06 |
470089 |
汇添富信用债债券C |
0.9526 |
1.2785 |
0.9526 |
1.2785 |
0.0000 |
0.00% |
| 2024-03-05 |
470089 |
汇添富信用债债券C |
0.9526 |
1.2785 |
0.9519 |
1.2778 |
0.0007 |
0.07% |
| 2024-03-04 |
470089 |
汇添富信用债债券C |
0.9519 |
1.2778 |
0.9523 |
1.2782 |
-0.0004 |
-0.04% |
| 2024-03-01 |
470089 |
汇添富信用债债券C |
0.9523 |
1.2782 |
0.9518 |
1.2777 |
0.0005 |
0.05% |
| 2024-02-29 |
470089 |
汇添富信用债债券C |
0.9518 |
1.2777 |
0.9477 |
1.2736 |
0.0041 |
0.43% |
| 2024-02-28 |
470089 |
汇添富信用债债券C |
0.9477 |
1.2736 |
0.9514 |
1.2773 |
-0.0037 |
-0.39% |
| 2024-02-27 |
470089 |
汇添富信用债债券C |
0.9514 |
1.2773 |
0.9494 |
1.2753 |
0.0020 |
0.21% |
| 2024-02-26 |
470089 |
汇添富信用债债券C |
0.9494 |
1.2753 |
0.9506 |
1.2765 |
-0.0012 |
-0.13% |
| 2024-02-23 |
470089 |
汇添富信用债债券C |
0.9506 |
1.2765 |
0.9493 |
1.2752 |
0.0013 |
0.14% |
| 2024-02-22 |
470089 |
汇添富信用债债券C |
0.9493 |
1.2752 |
0.9475 |
1.2734 |
0.0018 |
0.19% |
| 2024-02-21 |
470089 |
汇添富信用债债券C |
0.9475 |
1.2734 |
0.9441 |
1.2700 |
0.0034 |
0.36% |
| 2024-02-20 |
470089 |
汇添富信用债债券C |
0.9441 |
1.2700 |
0.9415 |
1.2674 |
0.0026 |
0.28% |
| 2024-02-19 |
470089 |
汇添富信用债债券C |
0.9415 |
1.2674 |
0.9409 |
1.2668 |
0.0006 |
0.06% |
| 2024-02-08 |
470089 |
汇添富信用债债券C |
0.9409 |
1.2668 |
0.9387 |
1.2646 |
0.0022 |
0.23% |
| 2024-02-07 |
470089 |
汇添富信用债债券C |
0.9387 |
1.2646 |
0.9340 |
1.2599 |
0.0047 |
0.50% |
| 2024-02-06 |
470089 |
汇添富信用债债券C |
0.9340 |
1.2599 |
0.9266 |
1.2525 |
0.0074 |
0.80% |
| 2024-02-05 |
470089 |
汇添富信用债债券C |
0.9266 |
1.2525 |
0.9258 |
1.2517 |
0.0008 |
0.09% |
| 2024-02-02 |
470089 |
汇添富信用债债券C |
0.9258 |
1.2517 |
0.9279 |
1.2538 |
-0.0021 |
-0.23% |
| 2024-02-01 |
470089 |
汇添富信用债债券C |
0.9279 |
1.2538 |
0.9285 |
1.2544 |
-0.0006 |
-0.06% |
| 2024-01-31 |
470089 |
汇添富信用债债券C |
0.9285 |
1.2544 |
0.9299 |
1.2558 |
-0.0014 |
-0.15% |
| 2024-01-30 |
470089 |
汇添富信用债债券C |
0.9299 |
1.2558 |
0.9339 |
1.2598 |
-0.0040 |
-0.43% |
| 2024-01-29 |
470089 |
汇添富信用债债券C |
0.9339 |
1.2598 |
0.9352 |
1.2611 |
-0.0013 |
-0.14% |
| 2024-01-26 |
470089 |
汇添富信用债债券C |
0.9352 |
1.2611 |
0.9353 |
1.2612 |
-0.0001 |
-0.01% |
| 2024-01-25 |
470089 |
汇添富信用债债券C |
0.9353 |
1.2612 |
0.9308 |
1.2567 |
0.0045 |
0.48% |
| 2024-01-24 |
470089 |
汇添富信用债债券C |
0.9308 |
1.2567 |
0.9294 |
1.2553 |
0.0014 |
0.15% |
| 2024-01-23 |
470089 |
汇添富信用债债券C |
0.9294 |
1.2553 |
0.9289 |
1.2548 |
0.0005 |
0.05% |
| 2024-01-22 |
470089 |
汇添富信用债债券C |
0.9289 |
1.2548 |
0.9343 |
1.2602 |
-0.0054 |
-0.58% |
| 2024-01-19 |
470089 |
汇添富信用债债券C |
0.9343 |
1.2602 |
0.9346 |
1.2605 |
-0.0003 |
-0.03% |
