搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富鑫利定開(kāi)債C(匯添富鑫利債券C)基金凈值查詢(003533)

今天最新凈值 1.0677 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2437
  • 成立日期：2017-03-13
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.0939億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：何旻 楊靖 甘信宇
近一季匯添富鑫利定開(kāi)債C|匯添富鑫利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富鑫利定開(kāi)債C(003533)基金累計(jì)收益率0.20%
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
2025-05-21 003533 匯添富鑫利定開(kāi)債C 1.0677 1.2437 1.0677 1.2437 0.0000 0.00%
2025-05-20 003533 匯添富鑫利定開(kāi)債C 1.0677 1.2437 1.0677 1.2437 0.0000 0.00%
2025-05-19 003533 匯添富鑫利定開(kāi)債C 1.0677 1.2437 1.0679 1.2439 -0.0002 -0.02%
2025-05-16 003533 匯添富鑫利定開(kāi)債C 1.0679 1.2439 1.0680 1.2440 -0.0001 -0.01%
2025-05-15 003533 匯添富鑫利定開(kāi)債C 1.0680 1.2440 1.0681 1.2441 -0.0001 -0.01%
2025-05-14 003533 匯添富鑫利定開(kāi)債C 1.0681 1.2441 1.0682 1.2442 -0.0001 -0.01%
2025-05-13 003533 匯添富鑫利定開(kāi)債C 1.0682 1.2442 1.0682 1.2442 0.0000 0.00%
2025-05-12 003533 匯添富鑫利定開(kāi)債C 1.0682 1.2442 1.0677 1.2437 0.0005 0.05%
2025-05-09 003533 匯添富鑫利定開(kāi)債C 1.0677 1.2437 1.0671 1.2431 0.0006 0.06%
2025-05-08 003533 匯添富鑫利定開(kāi)債C 1.0671 1.2431 1.0668 1.2428 0.0003 0.03%
2025-05-07 003533 匯添富鑫利定開(kāi)債C 1.0668 1.2428 1.0667 1.2427 0.0001 0.01%
2025-05-06 003533 匯添富鑫利定開(kāi)債C 1.0667 1.2427 1.0669 1.2429 -0.0002 -0.02%
2025-04-30 003533 匯添富鑫利定開(kāi)債C 1.0669 1.2429 1.0669 1.2429 0.0000 0.00%
2025-04-29 003533 匯添富鑫利定開(kāi)債C 1.0669 1.2429 1.0669 1.2429 0.0000 0.00%
2025-04-28 003533 匯添富鑫利定開(kāi)債C 1.0669 1.2429 1.0671 1.2431 -0.0002 -0.02%
2025-04-25 003533 匯添富鑫利定開(kāi)債C 1.0671 1.2431 1.0660 1.2420 0.0011 0.10%
2025-04-24 003533 匯添富鑫利定開(kāi)債C 1.0660 1.2420 1.0647 1.2407 0.0013 0.12%
2025-04-23 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0648 1.2408 -0.0001 -0.01%
2025-04-22 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0648 1.2408 0.0000 0.00%
2025-04-21 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0649 1.2409 -0.0001 -0.01%
2025-04-18 003533 匯添富鑫利定開(kāi)債C 1.0649 1.2409 1.0649 1.2409 0.0000 0.00%
2025-04-17 003533 匯添富鑫利定開(kāi)債C 1.0649 1.2409 1.0648 1.2408 0.0001 0.01%
2025-04-16 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0637 1.2397 0.0011 0.10%
2025-04-15 003533 匯添富鑫利定開(kāi)債C 1.0637 1.2397 1.0648 1.2408 -0.0011 -0.10%
2025-04-14 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0649 1.2409 -0.0001 -0.01%
2025-04-11 003533 匯添富鑫利定開(kāi)債C 1.0649 1.2409 1.0648 1.2408 0.0001 0.01%
2025-04-10 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0648 1.2408 0.0000 0.00%
2025-04-09 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0646 1.2406 0.0002 0.02%
2025-04-08 003533 匯添富鑫利定開(kāi)債C 1.0646 1.2406 1.0652 1.2412 -0.0006 -0.06%
2025-04-07 003533 匯添富鑫利定開(kāi)債C 1.0652 1.2412 1.0651 1.2411 0.0001 0.01%
2025-04-03 003533 匯添富鑫利定開(kāi)債C 1.0651 1.2411 1.0647 1.2407 0.0004 0.04%
2025-04-02 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0647 1.2407 0.0000 0.00%
2025-04-01 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0647 1.2407 0.0000 0.00%
2025-03-31 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0649 1.2409 -0.0002 -0.02%
2025-03-28 003533 匯添富鑫利定開(kāi)債C 1.0649 1.2409 1.0647 1.2407 0.0002 0.02%
2025-03-27 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0648 1.2408 -0.0001 -0.01%
2025-03-26 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0648 1.2408 0.0000 0.00%
2025-03-25 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0649 1.2409 -0.0001 -0.01%
2025-03-24 003533 匯添富鑫利定開(kāi)債C 1.0649 1.2409 1.0650 1.2410 -0.0001 -0.01%
2025-03-21 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0650 1.2410 0.0000 0.00%
2025-03-20 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0650 1.2410 0.0000 0.00%
2025-03-19 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0650 1.2410 0.0000 0.00%
2025-03-18 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0648 1.2408 0.0002 0.02%
2025-03-17 003533 匯添富鑫利定開(kāi)債C 1.0648 1.2408 1.0653 1.2413 -0.0005 -0.05%
2025-03-14 003533 匯添富鑫利定開(kāi)債C 1.0653 1.2413 1.0650 1.2410 0.0003 0.03%
2025-03-13 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0647 1.2407 0.0003 0.03%
2025-03-12 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0640 1.2400 0.0007 0.07%
2025-03-11 003533 匯添富鑫利定開(kāi)債C 1.0640 1.2400 1.0646 1.2406 -0.0006 -0.06%
2025-03-10 003533 匯添富鑫利定開(kāi)債C 1.0646 1.2406 1.0647 1.2407 -0.0001 -0.01%
2025-03-07 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0656 1.2416 -0.0009 -0.08%
2025-03-06 003533 匯添富鑫利定開(kāi)債C 1.0656 1.2416 1.0661 1.2421 -0.0005 -0.05%
2025-03-05 003533 匯添富鑫利定開(kāi)債C 1.0661 1.2421 1.0660 1.2420 0.0001 0.01%
2025-03-04 003533 匯添富鑫利定開(kāi)債C 1.0660 1.2420 1.0659 1.2419 0.0001 0.01%
2025-03-03 003533 匯添富鑫利定開(kāi)債C 1.0659 1.2419 1.0650 1.2410 0.0009 0.08%
2025-02-28 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0647 1.2407 0.0003 0.03%
2025-02-27 003533 匯添富鑫利定開(kāi)債C 1.0647 1.2407 1.0653 1.2413 -0.0006 -0.06%
2025-02-26 003533 匯添富鑫利定開(kāi)債C 1.0653 1.2413 1.0653 1.2413 0.0000 0.00%
2025-02-25 003533 匯添富鑫利定開(kāi)債C 1.0653 1.2413 1.0650 1.2410 0.0003 0.03%
2025-02-24 003533 匯添富鑫利定開(kāi)債C 1.0650 1.2410 1.0656 1.2416 -0.0006 -0.06%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%