匯添富年年利定期開(kāi)放債券C(匯添富年年利C)基金凈值查詢(000222)
今天最新凈值
1.2749
0.0002 0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.4649
- 成立日期：2013-09-06
- 基金類型：債券型-混合一級(jí)
- 成立份額：5.406億份
- 最近份額：15.3673億
- 最近資產(chǎn)：19.77億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐光
近半年匯添富年年利定期開(kāi)放債券C|匯添富年年利C基金凈值查詢
近半年,匯添富年年利定期開(kāi)放債券C(000222)基金累計(jì)收益率0.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2750 |
1.4650 |
1.2749 |
1.4649 |
0.0001 |
0.01% |
| 2025-05-22 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2749 |
1.4649 |
1.2747 |
1.4647 |
0.0002 |
0.02% |
| 2025-05-21 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2747 |
1.4647 |
1.2747 |
1.4647 |
0.0000 |
0.00% |
| 2025-05-20 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2747 |
1.4647 |
1.2746 |
1.4646 |
0.0001 |
0.01% |
| 2025-05-19 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2746 |
1.4646 |
1.2738 |
1.4638 |
0.0008 |
0.06% |
| 2025-05-16 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2738 |
1.4638 |
1.2743 |
1.4643 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2743 |
1.4643 |
1.2748 |
1.4648 |
-0.0005 |
-0.04% |
| 2025-05-14 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2748 |
1.4648 |
1.2752 |
1.4652 |
-0.0004 |
-0.03% |
| 2025-05-13 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2752 |
1.4652 |
1.2739 |
1.4639 |
0.0013 |
0.10% |
| 2025-05-12 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2739 |
1.4639 |
1.2763 |
1.4663 |
-0.0024 |
-0.19% |
|
|
| 2025-05-09 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2763 |
1.4663 |
1.2757 |
1.4657 |
0.0006 |
0.05% |
| 2025-05-08 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2757 |
1.4657 |
1.2738 |
1.4638 |
0.0019 |
0.15% |
| 2025-05-07 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2738 |
1.4638 |
1.2740 |
1.4640 |
-0.0002 |
-0.02% |
| 2025-05-06 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2740 |
1.4640 |
1.2736 |
1.4636 |
0.0004 |
0.03% |
| 2025-04-30 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2736 |
1.4636 |
1.2728 |
1.4628 |
0.0008 |
0.06% |
| 2025-04-29 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2728 |
1.4628 |
1.2710 |
1.4610 |
0.0018 |
0.14% |
| 2025-04-28 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2710 |
1.4610 |
1.2705 |
1.4605 |
0.0005 |
0.04% |
| 2025-04-25 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2705 |
1.4605 |
1.2703 |
1.4603 |
0.0002 |
0.02% |
| 2025-04-24 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2703 |
1.4603 |
1.2707 |
1.4607 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2707 |
1.4607 |
1.2717 |
1.4617 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2717 |
1.4617 |
1.2708 |
1.4608 |
0.0009 |
0.07% |
| 2025-04-21 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2708 |
1.4608 |
1.2717 |
1.4617 |
-0.0009 |
-0.07% |
| 2025-04-18 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2717 |
1.4617 |
1.2716 |
1.4616 |
0.0001 |
0.01% |
| 2025-04-17 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2716 |
1.4616 |
1.2721 |
1.4621 |
-0.0005 |
-0.04% |
| 2025-04-16 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2721 |
1.4621 |
1.2713 |
1.4613 |
0.0008 |
0.06% |
|
|
| 2025-04-15 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2713 |
1.4613 |
1.2713 |
1.4613 |
0.0000 |
0.00% |
| 2025-04-14 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2713 |
1.4613 |
1.2714 |
1.4614 |
-0.0001 |
-0.01% |
| 2025-04-11 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2714 |
1.4614 |
1.2708 |
1.4608 |
0.0006 |
0.05% |
| 2025-04-10 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2708 |
1.4608 |
1.2705 |
1.4605 |
0.0003 |
0.02% |
| 2025-04-09 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2705 |
1.4605 |
1.2700 |
1.4600 |
0.0005 |
0.04% |
| 2025-04-08 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2700 |
1.4600 |
1.2734 |
1.4634 |
-0.0034 |
-0.27% |
| 2025-04-07 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2734 |
1.4634 |
1.2683 |
1.4583 |
0.0051 |
0.40% |
| 2025-04-03 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2683 |
1.4583 |
1.2635 |
1.4535 |
0.0048 |
0.38% |
| 2025-04-02 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2635 |
1.4535 |
1.2616 |
1.4516 |
0.0019 |
0.15% |
| 2025-04-01 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2616 |
1.4516 |
1.2613 |
1.4513 |
0.0003 |
0.02% |
| 2025-03-31 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2613 |
1.4513 |
1.2606 |
1.4506 |
0.0007 |
0.06% |
| 2025-03-28 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2606 |
1.4506 |
1.2604 |
1.4504 |
0.0002 |
0.02% |
| 2025-03-27 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2604 |
1.4504 |
1.2602 |
1.4502 |
0.0002 |
0.02% |
| 2025-03-26 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2602 |
1.4502 |
1.2589 |
1.4489 |
0.0013 |
0.10% |
| 2025-03-25 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2589 |
1.4489 |
1.2583 |
1.4483 |
0.0006 |
0.05% |
| 2025-03-24 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2583 |
1.4483 |
1.2577 |
1.4477 |
0.0006 |
0.05% |
| 2025-03-21 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2577 |
1.4477 |
1.2576 |
1.4476 |
0.0001 |
0.01% |
| 2025-03-20 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2576 |
1.4476 |
1.2554 |
1.4454 |
0.0022 |
0.18% |
| 2025-03-19 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2554 |
1.4454 |
1.2546 |
1.4446 |
0.0008 |
0.06% |
| 2025-03-18 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2546 |
1.4446 |
1.2541 |
1.4441 |
0.0005 |
0.04% |
| 2025-03-17 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2541 |
1.4441 |
1.2569 |
1.4469 |
-0.0028 |
-0.22% |
| 2025-03-14 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2569 |
1.4469 |
1.2556 |
1.4456 |
0.0013 |
0.10% |
| 2025-03-13 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2556 |
1.4456 |
1.2558 |
1.4458 |
-0.0002 |
-0.02% |
| 2025-03-12 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2558 |
1.4458 |
1.2533 |
1.4433 |
0.0025 |
0.20% |
| 2025-03-11 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2533 |
1.4433 |
1.2572 |
1.4472 |
-0.0039 |
-0.31% |
| 2025-03-10 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2572 |
1.4472 |
1.2581 |
1.4481 |
-0.0009 |
-0.07% |
| 2025-03-07 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2581 |
1.4481 |
1.2621 |
1.4521 |
-0.0040 |
-0.32% |
| 2025-03-06 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2621 |
1.4521 |
1.2642 |
1.4542 |
-0.0021 |
-0.17% |
| 2025-03-05 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2642 |
1.4542 |
1.2639 |
1.4539 |
0.0003 |
0.02% |
| 2025-03-04 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2639 |
1.4539 |
1.2638 |
1.4538 |
0.0001 |
0.01% |
| 2025-03-03 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2638 |
1.4538 |
1.2627 |
1.4527 |
0.0011 |
0.09% |
| 2025-02-28 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2627 |
1.4527 |
1.2623 |
1.4523 |
0.0004 |
0.03% |
| 2025-02-27 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2623 |
1.4523 |
1.2633 |
1.4533 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2633 |
1.4533 |
1.2632 |
1.4532 |
0.0001 |
0.01% |
| 2025-02-25 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2632 |
1.4532 |
1.2628 |
1.4528 |
0.0004 |
0.03% |
| 2025-02-24 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2628 |
1.4528 |
1.2650 |
1.4550 |
-0.0022 |
-0.17% |
| 2025-02-21 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2650 |
1.4550 |
1.2662 |
1.4562 |
-0.0012 |
-0.09% |
| 2025-02-20 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2662 |
1.4562 |
1.2671 |
1.4571 |
-0.0009 |
-0.07% |
| 2025-02-19 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2671 |
1.4571 |
1.2670 |
1.4570 |
0.0001 |
0.01% |
| 2025-02-18 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2670 |
1.4570 |
1.2679 |
1.4579 |
-0.0009 |
-0.07% |
| 2025-02-17 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2679 |
1.4579 |
1.2686 |
1.4586 |
-0.0007 |
-0.06% |
| 2025-02-14 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2686 |
1.4586 |
1.2694 |
1.4594 |
-0.0008 |
-0.06% |
| 2025-02-13 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2694 |
1.4594 |
1.2695 |
1.4595 |
-0.0001 |
-0.01% |
| 2025-02-12 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2695 |
1.4595 |
1.2695 |
1.4595 |
0.0000 |
0.00% |
| 2025-02-11 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2695 |
1.4595 |
1.2695 |
1.4595 |
0.0000 |
0.00% |
| 2025-02-10 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2695 |
1.4595 |
1.2698 |
1.4598 |
-0.0003 |
-0.02% |
| 2025-02-07 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2698 |
1.4598 |
1.2695 |
1.4595 |
0.0003 |
0.02% |
| 2025-02-06 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2695 |
1.4595 |
1.2690 |
1.4590 |
0.0005 |
0.04% |
| 2025-02-05 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2690 |
1.4590 |
1.2685 |
1.4585 |
0.0005 |
0.04% |
| 2025-01-27 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2685 |
1.4585 |
1.2677 |
1.4577 |
0.0008 |
0.06% |
| 2025-01-22 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2887 |
1.4577 |
1.2884 |
1.4574 |
0.0003 |
0.02% |
| 2025-01-14 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2883 |
1.4573 |
1.2885 |
1.4575 |
-0.0002 |
-0.02% |
| 2025-01-13 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2885 |
1.4575 |
1.2880 |
1.4570 |
0.0005 |
0.04% |
| 2025-01-10 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2880 |
1.4570 |
1.2876 |
1.4566 |
0.0004 |
0.03% |
| 2025-01-09 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2876 |
1.4566 |
1.2877 |
1.4567 |
-0.0001 |
-0.01% |
| 2025-01-08 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2877 |
1.4567 |
1.2877 |
1.4567 |
0.0000 |
0.00% |
| 2025-01-07 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2877 |
1.4567 |
1.2877 |
1.4567 |
0.0000 |
0.00% |
| 2025-01-06 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2877 |
1.4567 |
1.2871 |
1.4561 |
0.0006 |
0.05% |
| 2025-01-03 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2871 |
1.4561 |
1.2869 |
1.4559 |
0.0002 |
0.02% |
| 2025-01-02 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2869 |
1.4559 |
1.2865 |
1.4555 |
0.0004 |
0.03% |
| 2024-12-31 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2865 |
1.4555 |
1.2863 |
1.4553 |
0.0002 |
0.02% |
| 2024-12-26 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2861 |
1.4551 |
1.2861 |
1.4551 |
0.0000 |
0.00% |
| 2024-12-25 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2861 |
1.4551 |
1.2862 |
1.4552 |
-0.0001 |
-0.01% |
| 2024-12-24 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2862 |
1.4552 |
1.2868 |
1.4558 |
-0.0006 |
-0.05% |
| 2024-12-23 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2868 |
1.4558 |
1.2872 |
1.4562 |
-0.0004 |
-0.03% |
| 2024-12-20 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2872 |
1.4562 |
1.2871 |
1.4561 |
0.0001 |
0.01% |
| 2024-12-19 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2871 |
1.4561 |
1.2877 |
1.4567 |
-0.0006 |
-0.05% |
| 2024-12-18 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2877 |
1.4567 |
1.2881 |
1.4571 |
-0.0004 |
-0.03% |
| 2024-12-17 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2881 |
1.4571 |
1.2884 |
1.4574 |
-0.0003 |
-0.02% |
| 2024-12-16 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.2884 |
1.4574 |
1.3087 |
1.4567 |
0.0007 |
0.05% |
| 2024-12-13 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3087 |
1.4567 |
1.3082 |
1.4562 |
0.0005 |
0.04% |
| 2024-12-12 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3082 |
1.4562 |
1.3081 |
1.4561 |
0.0001 |
0.01% |
| 2024-12-11 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3081 |
1.4561 |
1.3081 |
1.4561 |
0.0000 |
0.00% |
| 2024-12-10 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3081 |
1.4561 |
1.3076 |
1.4556 |
0.0005 |
0.04% |
| 2024-12-09 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3076 |
1.4556 |
1.3074 |
1.4554 |
0.0002 |
0.02% |
| 2024-12-06 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3074 |
1.4554 |
1.3073 |
1.4553 |
0.0001 |
0.01% |
| 2024-12-05 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3073 |
1.4553 |
1.3071 |
1.4551 |
0.0002 |
0.02% |
| 2024-12-04 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3071 |
1.4551 |
1.3068 |
1.4548 |
0.0003 |
0.02% |
| 2024-12-03 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3068 |
1.4548 |
1.3065 |
1.4545 |
0.0003 |
0.02% |
| 2024-12-02 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3065 |
1.4545 |
1.3057 |
1.4537 |
0.0008 |
0.06% |
| 2024-11-29 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3057 |
1.4537 |
1.3054 |
1.4534 |
0.0003 |
0.02% |
| 2024-11-28 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3054 |
1.4534 |
1.3053 |
1.4533 |
0.0001 |
0.01% |
| 2024-11-27 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3053 |
1.4533 |
1.3051 |
1.4531 |
0.0002 |
0.02% |
| 2024-11-26 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3051 |
1.4531 |
1.3049 |
1.4529 |
0.0002 |
0.02% |
| 2024-11-25 |
000222 |
匯添富年年利定期開(kāi)放債券C |
1.3049 |
1.4529 |
1.3047 |
1.4527 |
0.0002 |
0.02% |
