匯添富安心中國(guó)債券C(匯添富安心C)基金凈值查詢(000396)
今天最新凈值
1.1890
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.4457
- 成立日期：2013-11-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：5.609億份
- 最近份額：81.5396億
- 最近資產(chǎn)：100.84億
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 劉通 茹奕菡
近一季匯添富安心中國(guó)債券C|匯添富安心C基金凈值查詢
近一季,匯添富安心中國(guó)債券C(000396)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-22 |
000396 |
匯添富安心中國(guó)債券C |
1.1889 |
1.4456 |
1.1890 |
1.4457 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000396 |
匯添富安心中國(guó)債券C |
1.1890 |
1.4457 |
1.1890 |
1.4457 |
0.0000 |
0.00% |
| 2025-05-20 |
000396 |
匯添富安心中國(guó)債券C |
1.1890 |
1.4457 |
1.1890 |
1.4457 |
0.0000 |
0.00% |
| 2025-05-19 |
000396 |
匯添富安心中國(guó)債券C |
1.1890 |
1.4457 |
1.1884 |
1.4451 |
0.0006 |
0.05% |
| 2025-05-16 |
000396 |
匯添富安心中國(guó)債券C |
1.1884 |
1.4451 |
1.1889 |
1.4456 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000396 |
匯添富安心中國(guó)債券C |
1.1889 |
1.4456 |
1.1892 |
1.4459 |
-0.0003 |
-0.03% |
| 2025-05-14 |
000396 |
匯添富安心中國(guó)債券C |
1.1892 |
1.4459 |
1.1893 |
1.4460 |
-0.0001 |
-0.01% |
| 2025-05-13 |
000396 |
匯添富安心中國(guó)債券C |
1.1893 |
1.4460 |
1.1885 |
1.4452 |
0.0008 |
0.07% |
| 2025-05-12 |
000396 |
匯添富安心中國(guó)債券C |
1.1885 |
1.4452 |
1.1897 |
1.4464 |
-0.0012 |
-0.10% |
| 2025-05-09 |
000396 |
匯添富安心中國(guó)債券C |
1.1897 |
1.4464 |
1.1891 |
1.4458 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
000396 |
匯添富安心中國(guó)債券C |
1.1891 |
1.4458 |
1.1880 |
1.4447 |
0.0011 |
0.09% |
| 2025-05-07 |
000396 |
匯添富安心中國(guó)債券C |
1.1880 |
1.4447 |
1.1881 |
1.4448 |
-0.0001 |
-0.01% |
| 2025-05-06 |
000396 |
匯添富安心中國(guó)債券C |
1.1881 |
1.4448 |
1.1880 |
1.4447 |
0.0001 |
0.01% |
| 2025-04-30 |
000396 |
匯添富安心中國(guó)債券C |
1.1880 |
1.4447 |
1.1877 |
1.4444 |
0.0003 |
0.03% |
| 2025-04-29 |
000396 |
匯添富安心中國(guó)債券C |
1.1877 |
1.4444 |
1.1869 |
1.4436 |
0.0008 |
0.07% |
| 2025-04-28 |
000396 |
匯添富安心中國(guó)債券C |
1.1869 |
1.4436 |
1.1864 |
1.4431 |
0.0005 |
0.04% |
| 2025-04-25 |
000396 |
匯添富安心中國(guó)債券C |
1.1864 |
1.4431 |
1.1863 |
1.4430 |
0.0001 |
0.01% |
| 2025-04-24 |
000396 |
匯添富安心中國(guó)債券C |
1.1863 |
1.4430 |
1.1865 |
1.4432 |
-0.0002 |
-0.02% |
| 2025-04-23 |
000396 |
匯添富安心中國(guó)債券C |
1.1865 |
1.4432 |
1.1870 |
1.4437 |
-0.0005 |
-0.04% |
| 2025-04-22 |
000396 |
匯添富安心中國(guó)債券C |
1.1870 |
1.4437 |
1.1866 |
1.4433 |
0.0004 |
0.03% |
| 2025-04-21 |
000396 |
匯添富安心中國(guó)債券C |
1.1866 |
1.4433 |
1.1871 |
1.4438 |
-0.0005 |
-0.04% |
| 2025-04-18 |
000396 |
匯添富安心中國(guó)債券C |
1.1871 |
1.4438 |
1.1868 |
1.4435 |
0.0003 |
0.03% |
| 2025-04-17 |
000396 |
匯添富安心中國(guó)債券C |
1.1868 |
1.4435 |
1.1871 |
1.4438 |
-0.0003 |
-0.03% |
| 2025-04-16 |
000396 |
匯添富安心中國(guó)債券C |
1.1871 |
1.4438 |
1.1868 |
1.4435 |
0.0003 |
0.03% |
| 2025-04-15 |
000396 |
匯添富安心中國(guó)債券C |
1.1868 |
1.4435 |
1.1869 |
1.4436 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000396 |
匯添富安心中國(guó)債券C |
1.1869 |
1.4436 |
1.1868 |
1.4435 |
0.0001 |
0.01% |
| 2025-04-11 |
000396 |
匯添富安心中國(guó)債券C |
1.1868 |
1.4435 |
1.1868 |
1.4435 |
0.0000 |
0.00% |
| 2025-04-10 |
000396 |
匯添富安心中國(guó)債券C |
1.1868 |
1.4435 |
1.1864 |
1.4431 |
0.0004 |
0.03% |
| 2025-04-09 |
000396 |
匯添富安心中國(guó)債券C |
1.1864 |
1.4431 |
1.1864 |
1.4431 |
0.0000 |
0.00% |
| 2025-04-08 |
000396 |
匯添富安心中國(guó)債券C |
1.1864 |
1.4431 |
1.1879 |
1.4446 |
-0.0015 |
-0.13% |
| 2025-04-07 |
000396 |
匯添富安心中國(guó)債券C |
1.1879 |
1.4446 |
1.1852 |
1.4419 |
0.0027 |
0.23% |
| 2025-04-03 |
000396 |
匯添富安心中國(guó)債券C |
1.1852 |
1.4419 |
1.1828 |
1.4395 |
0.0024 |
0.20% |
| 2025-04-02 |
000396 |
匯添富安心中國(guó)債券C |
1.1828 |
1.4395 |
1.1822 |
1.4389 |
0.0006 |
0.05% |
| 2025-04-01 |
000396 |
匯添富安心中國(guó)債券C |
1.1822 |
1.4389 |
1.1821 |
1.4388 |
0.0001 |
0.01% |
| 2025-03-31 |
000396 |
匯添富安心中國(guó)債券C |
1.1821 |
1.4388 |
1.1818 |
1.4385 |
0.0003 |
0.03% |
| 2025-03-28 |
000396 |
匯添富安心中國(guó)債券C |
1.1818 |
1.4385 |
1.1818 |
1.4385 |
0.0000 |
0.00% |
| 2025-03-27 |
000396 |
匯添富安心中國(guó)債券C |
1.1818 |
1.4385 |
1.1817 |
1.4384 |
0.0001 |
0.01% |
| 2025-03-26 |
000396 |
匯添富安心中國(guó)債券C |
1.1817 |
1.4384 |
1.1811 |
1.4378 |
0.0006 |
0.05% |
| 2025-03-25 |
000396 |
匯添富安心中國(guó)債券C |
1.1811 |
1.4378 |
1.2294 |
1.4374 |
0.0004 |
0.03% |
| 2025-03-24 |
000396 |
匯添富安心中國(guó)債券C |
1.2294 |
1.4374 |
1.2291 |
1.4371 |
0.0003 |
0.02% |
| 2025-03-21 |
000396 |
匯添富安心中國(guó)債券C |
1.2291 |
1.4371 |
1.2293 |
1.4373 |
-0.0002 |
-0.02% |
| 2025-03-20 |
000396 |
匯添富安心中國(guó)債券C |
1.2293 |
1.4373 |
1.2281 |
1.4361 |
0.0012 |
0.10% |
| 2025-03-19 |
000396 |
匯添富安心中國(guó)債券C |
1.2281 |
1.4361 |
1.2277 |
1.4357 |
0.0004 |
0.03% |
| 2025-03-18 |
000396 |
匯添富安心中國(guó)債券C |
1.2277 |
1.4357 |
1.2273 |
1.4353 |
0.0004 |
0.03% |
| 2025-03-17 |
000396 |
匯添富安心中國(guó)債券C |
1.2273 |
1.4353 |
1.2287 |
1.4367 |
-0.0014 |
-0.11% |
| 2025-03-14 |
000396 |
匯添富安心中國(guó)債券C |
1.2287 |
1.4367 |
1.2282 |
1.4362 |
0.0005 |
0.04% |
| 2025-03-13 |
000396 |
匯添富安心中國(guó)債券C |
1.2282 |
1.4362 |
1.2275 |
1.4355 |
0.0007 |
0.06% |
| 2025-03-12 |
000396 |
匯添富安心中國(guó)債券C |
1.2275 |
1.4355 |
1.2263 |
1.4343 |
0.0012 |
0.10% |
| 2025-03-11 |
000396 |
匯添富安心中國(guó)債券C |
1.2263 |
1.4343 |
1.2279 |
1.4359 |
-0.0016 |
-0.13% |
| 2025-03-10 |
000396 |
匯添富安心中國(guó)債券C |
1.2279 |
1.4359 |
1.2283 |
1.4363 |
-0.0004 |
-0.03% |
| 2025-03-07 |
000396 |
匯添富安心中國(guó)債券C |
1.2283 |
1.4363 |
1.2299 |
1.4379 |
-0.0016 |
-0.13% |
| 2025-03-06 |
000396 |
匯添富安心中國(guó)債券C |
1.2299 |
1.4379 |
1.2310 |
1.4390 |
-0.0011 |
-0.09% |
| 2025-03-05 |
000396 |
匯添富安心中國(guó)債券C |
1.2310 |
1.4390 |
1.2306 |
1.4386 |
0.0004 |
0.03% |
| 2025-03-04 |
000396 |
匯添富安心中國(guó)債券C |
1.2306 |
1.4386 |
1.2306 |
1.4386 |
0.0000 |
0.00% |
| 2025-03-03 |
000396 |
匯添富安心中國(guó)債券C |
1.2306 |
1.4386 |
1.2294 |
1.4374 |
0.0012 |
0.10% |
| 2025-02-28 |
000396 |
匯添富安心中國(guó)債券C |
1.2294 |
1.4374 |
1.2286 |
1.4366 |
0.0008 |
0.07% |
| 2025-02-27 |
000396 |
匯添富安心中國(guó)債券C |
1.2286 |
1.4366 |
1.2296 |
1.4376 |
-0.0010 |
-0.08% |
| 2025-02-26 |
000396 |
匯添富安心中國(guó)債券C |
1.2296 |
1.4376 |
1.2294 |
1.4374 |
0.0002 |
0.02% |
| 2025-02-25 |
000396 |
匯添富安心中國(guó)債券C |
1.2294 |
1.4374 |
1.2288 |
1.4368 |
0.0006 |
0.05% |
| 2025-02-24 |
000396 |
匯添富安心中國(guó)債券C |
1.2288 |
1.4368 |
1.2304 |
1.4384 |
-0.0016 |
-0.13% |
