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金基速查 - 基金速查網(wǎng) - 開放式基金數(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% 2025-05-22
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)：0.10億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：何旻 楊靖 甘信宇
近半年匯添富鑫利定開債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: -
近半年,匯添富鑫利定開債C(003533)基金累計(jì)收益率0.59%
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 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%
2025-04-23 003533 匯添富鑫利定開債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 匯添富鑫利定開債C 1.0650 1.2410 1.0656 1.2416 -0.0006 -0.06%
2025-02-21 003533 匯添富鑫利定開債C 1.0656 1.2416 1.0666 1.2426 -0.0010 -0.09%
2025-02-20 003533 匯添富鑫利定開債C 1.0666 1.2426 1.0675 1.2435 -0.0009 -0.08%
2025-02-19 003533 匯添富鑫利定開債C 1.0675 1.2435 1.0673 1.2433 0.0002 0.02%
2025-02-18 003533 匯添富鑫利定開債C 1.0673 1.2433 1.0678 1.2438 -0.0005 -0.05%
2025-02-17 003533 匯添富鑫利定開債C 1.0678 1.2438 1.0690 1.2450 -0.0012 -0.11%
2025-02-14 003533 匯添富鑫利定開債C 1.0690 1.2450 1.0700 1.2460 -0.0010 -0.09%
2025-02-13 003533 匯添富鑫利定開債C 1.0700 1.2460 1.0702 1.2462 -0.0002 -0.02%
2025-02-12 003533 匯添富鑫利定開債C 1.0702 1.2462 1.0706 1.2466 -0.0004 -0.04%
2025-02-11 003533 匯添富鑫利定開債C 1.0706 1.2466 1.0704 1.2464 0.0002 0.02%
2025-02-10 003533 匯添富鑫利定開債C 1.0704 1.2464 1.0715 1.2475 -0.0011 -0.10%
2025-02-07 003533 匯添富鑫利定開債C 1.0715 1.2475 1.0716 1.2476 -0.0001 -0.01%
2025-02-06 003533 匯添富鑫利定開債C 1.0716 1.2476 1.0706 1.2466 0.0010 0.09%
2025-02-05 003533 匯添富鑫利定開債C 1.0706 1.2466 1.0699 1.2459 0.0007 0.07%
2025-01-27 003533 匯添富鑫利定開債C 1.0699 1.2459 1.0687 1.2447 0.0012 0.11%
2025-01-22 003533 匯添富鑫利定開債C 1.0695 1.2455 1.0694 1.2454 0.0001 0.01%
2025-01-14 003533 匯添富鑫利定開債C 1.0702 1.2462 1.0696 1.2456 0.0006 0.06%
2025-01-13 003533 匯添富鑫利定開債C 1.0696 1.2456 1.0704 1.2464 -0.0008 -0.07%
2025-01-10 003533 匯添富鑫利定開債C 1.0704 1.2464 1.0705 1.2465 -0.0001 -0.01%
2025-01-09 003533 匯添富鑫利定開債C 1.0705 1.2465 1.0714 1.2474 -0.0009 -0.08%
2025-01-08 003533 匯添富鑫利定開債C 1.0714 1.2474 1.0716 1.2476 -0.0002 -0.02%
2025-01-07 003533 匯添富鑫利定開債C 1.0716 1.2476 1.0723 1.2483 -0.0007 -0.07%
2025-01-06 003533 匯添富鑫利定開債C 1.0723 1.2483 1.0724 1.2484 -0.0001 -0.01%
2025-01-03 003533 匯添富鑫利定開債C 1.0724 1.2484 1.0720 1.2480 0.0004 0.04%
2025-01-02 003533 匯添富鑫利定開債C 1.0720 1.2480 1.0712 1.2472 0.0008 0.07%
2024-12-31 003533 匯添富鑫利定開債C 1.0712 1.2472 1.0707 1.2467 0.0005 0.05%
2024-12-26 003533 匯添富鑫利定開債C 1.0698 1.2458 1.0697 1.2457 0.0001 0.01%
2024-12-25 003533 匯添富鑫利定開債C 1.0697 1.2457 1.0703 1.2463 -0.0006 -0.06%
2024-12-24 003533 匯添富鑫利定開債C 1.0703 1.2463 1.0705 1.2465 -0.0002 -0.02%
2024-12-23 003533 匯添富鑫利定開債C 1.0705 1.2465 1.0699 1.2459 0.0006 0.06%
2024-12-20 003533 匯添富鑫利定開債C 1.0699 1.2459 1.0689 1.2449 0.0010 0.09%
2024-12-19 003533 匯添富鑫利定開債C 1.0689 1.2449 1.0686 1.2446 0.0003 0.03%
2024-12-18 003533 匯添富鑫利定開債C 1.0686 1.2446 1.0688 1.2448 -0.0002 -0.02%
2024-12-17 003533 匯添富鑫利定開債C 1.0688 1.2448 1.0691 1.2451 -0.0003 -0.03%
2024-12-16 003533 匯添富鑫利定開債C 1.0691 1.2451 1.0683 1.2443 0.0008 0.07%
2024-12-13 003533 匯添富鑫利定開債C 1.0683 1.2443 1.0673 1.2433 0.0010 0.09%
2024-12-12 003533 匯添富鑫利定開債C 1.0673 1.2433 1.0667 1.2427 0.0006 0.06%
2024-12-11 003533 匯添富鑫利定開債C 1.0667 1.2427 1.0666 1.2426 0.0001 0.01%
2024-12-10 003533 匯添富鑫利定開債C 1.0666 1.2426 1.0654 1.2414 0.0012 0.11%
2024-12-09 003533 匯添富鑫利定開債C 1.0654 1.2414 1.1479 1.2409 0.0005 0.04%
2024-12-06 003533 匯添富鑫利定開債C 1.1479 1.2409 1.1479 1.2409 0.0000 0.00%
2024-12-05 003533 匯添富鑫利定開債C 1.1479 1.2409 1.1478 1.2408 0.0001 0.01%
2024-12-04 003533 匯添富鑫利定開債C 1.1478 1.2408 1.1473 1.2403 0.0005 0.04%
2024-12-03 003533 匯添富鑫利定開債C 1.1473 1.2403 1.1474 1.2404 -0.0001 -0.01%
2024-12-02 003533 匯添富鑫利定開債C 1.1474 1.2404 1.1459 1.2389 0.0015 0.13%
2024-11-29 003533 匯添富鑫利定開債C 1.1459 1.2389 1.1452 1.2382 0.0007 0.06%
2024-11-28 003533 匯添富鑫利定開債C 1.1452 1.2382 1.1448 1.2378 0.0004 0.03%
2024-11-27 003533 匯添富鑫利定開債C 1.1448 1.2378 1.1447 1.2377 0.0001 0.01%
2024-11-26 003533 匯添富鑫利定開債C 1.1447 1.2377 1.1446 1.2376 0.0001 0.01%
2024-11-25 003533 匯添富鑫利定開債C 1.1446 1.2376 1.1443 1.2373 0.0003 0.03%
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
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
大成惠源一年定開債發(fā)起式 1.0535 0.04%
銀華添益定期開放債券A 1.0798 0.03%
興業(yè)純債6個(gè)月A 1.0442 0.03%
興業(yè)純債6個(gè)月C 1.0632 0.03%
華安信用四季紅C 1.0438 0.03%