匯添富鑫利定開債C(匯添富鑫利債券C)基金凈值查詢(003533)
今天最新凈值
1.0676
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.2436
- 成立日期：2017-03-13
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：0.0939億
- 最近資產(chǎn)：0.10億
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 楊靖 甘信宇
近一月匯添富鑫利定開債C|匯添富鑫利債券C基金凈值查詢
近一月,匯添富鑫利定開債C(003533)基金累計收益率0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
003533 |
匯添富鑫利定開債C |
1.0676 |
1.2436 |
1.0676 |
1.2436 |
0.0000 |
0.00% |
| 2025-05-22 |
003533 |
匯添富鑫利定開債C |
1.0676 |
1.2436 |
1.0677 |
1.2437 |
-0.0001 |
-0.01% |
| 2025-05-21 |
003533 |
匯添富鑫利定開債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 |
匯添富鑫利定開債C |
1.0660 |
1.2420 |
1.0647 |
1.2407 |
0.0013 |
0.12% |
