匯添富鑫瑞債券C基金凈值查詢(004090)
今天最新凈值
1.1638
0.0003 0.0300%
2025-05-22
- 累計凈值：1.2758
- 成立日期：2016-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.0583億
- 最近資產：0.42億元
- 基金公司：匯添富基金
- 基金經理：劉通 宋鵬
近一季,匯添富鑫瑞債券C(004090)基金累計收益率0.40%
| 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 |
| 2025-05-22 |
004090 |
匯添富鑫瑞債券C |
1.1638 |
1.2758 |
1.1635 |
1.2755 |
0.0003 |
0.03% |
| 2025-05-21 |
004090 |
匯添富鑫瑞債券C |
1.1635 |
1.2755 |
1.1637 |
1.2757 |
-0.0002 |
-0.02% |
| 2025-05-20 |
004090 |
匯添富鑫瑞債券C |
1.1637 |
1.2757 |
1.1638 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004090 |
匯添富鑫瑞債券C |
1.1638 |
1.2758 |
1.1629 |
1.2749 |
0.0009 |
0.08% |
| 2025-05-16 |
004090 |
匯添富鑫瑞債券C |
1.1629 |
1.2749 |
1.1631 |
1.2751 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004090 |
匯添富鑫瑞債券C |
1.1631 |
1.2751 |
1.1637 |
1.2757 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004090 |
匯添富鑫瑞債券C |
1.1637 |
1.2757 |
1.1639 |
1.2759 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004090 |
匯添富鑫瑞債券C |
1.1639 |
1.2759 |
1.1624 |
1.2744 |
0.0015 |
0.13% |
| 2025-05-12 |
004090 |
匯添富鑫瑞債券C |
1.1624 |
1.2744 |
1.1662 |
1.2782 |
-0.0038 |
-0.33% |
| 2025-05-09 |
004090 |
匯添富鑫瑞債券C |
1.1662 |
1.2782 |
1.1658 |
1.2778 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
004090 |
匯添富鑫瑞債券C |
1.1658 |
1.2778 |
1.1644 |
1.2764 |
0.0014 |
0.12% |
| 2025-05-07 |
004090 |
匯添富鑫瑞債券C |
1.1644 |
1.2764 |
1.1657 |
1.2777 |
-0.0013 |
-0.11% |
| 2025-05-06 |
004090 |
匯添富鑫瑞債券C |
1.1657 |
1.2777 |
1.1655 |
1.2775 |
0.0002 |
0.02% |
| 2025-04-30 |
004090 |
匯添富鑫瑞債券C |
1.1655 |
1.2775 |
1.1651 |
1.2771 |
0.0004 |
0.03% |
| 2025-04-29 |
004090 |
匯添富鑫瑞債券C |
1.1651 |
1.2771 |
1.1634 |
1.2754 |
0.0017 |
0.15% |
| 2025-04-28 |
004090 |
匯添富鑫瑞債券C |
1.1634 |
1.2754 |
1.1623 |
1.2743 |
0.0011 |
0.09% |
| 2025-04-25 |
004090 |
匯添富鑫瑞債券C |
1.1623 |
1.2743 |
1.1621 |
1.2741 |
0.0002 |
0.02% |
| 2025-04-24 |
004090 |
匯添富鑫瑞債券C |
1.1621 |
1.2741 |
1.1622 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004090 |
匯添富鑫瑞債券C |
1.1622 |
1.2742 |
1.1631 |
1.2751 |
-0.0009 |
-0.08% |
| 2025-04-22 |
004090 |
匯添富鑫瑞債券C |
1.1631 |
1.2751 |
1.1622 |
1.2742 |
0.0009 |
0.08% |
| 2025-04-21 |
004090 |
匯添富鑫瑞債券C |
1.1622 |
1.2742 |
1.1631 |
1.2751 |
-0.0009 |
-0.08% |
| 2025-04-18 |
004090 |
匯添富鑫瑞債券C |
1.1631 |
1.2751 |
1.1628 |
1.2748 |
0.0003 |
0.03% |
| 2025-04-17 |
004090 |
匯添富鑫瑞債券C |
1.1628 |
1.2748 |
1.1637 |
1.2757 |
-0.0009 |
-0.08% |
| 2025-04-16 |
004090 |
匯添富鑫瑞債券C |
1.1637 |
1.2757 |
1.1633 |
1.2753 |
0.0004 |
0.03% |
| 2025-04-15 |
004090 |
匯添富鑫瑞債券C |
1.1633 |
1.2753 |
1.1633 |
1.2753 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
004090 |
匯添富鑫瑞債券C |
1.1633 |
1.2753 |
1.1632 |
1.2752 |
0.0001 |
0.01% |
| 2025-04-11 |
004090 |
匯添富鑫瑞債券C |
1.1632 |
1.2752 |
1.1634 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004090 |
匯添富鑫瑞債券C |
1.1634 |
1.2754 |
1.1631 |
1.2751 |
0.0003 |
0.03% |
| 2025-04-09 |
004090 |
匯添富鑫瑞債券C |
1.1631 |
1.2751 |
1.1632 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-04-08 |
004090 |
匯添富鑫瑞債券C |
1.1632 |
1.2752 |
1.1654 |
1.2774 |
-0.0022 |
-0.19% |
| 2025-04-07 |
004090 |
匯添富鑫瑞債券C |
1.1654 |
1.2774 |
1.1612 |
1.2732 |
0.0042 |
0.36% |
| 2025-04-03 |
004090 |
匯添富鑫瑞債券C |
1.1612 |
1.2732 |
1.1592 |
1.2712 |
0.0020 |
0.17% |
| 2025-04-02 |
004090 |
匯添富鑫瑞債券C |
1.1592 |
1.2712 |
1.1585 |
1.2705 |
0.0007 |
0.06% |
| 2025-04-01 |
004090 |
匯添富鑫瑞債券C |
1.1585 |
1.2705 |
1.1585 |
1.2705 |
0.0000 |
0.00% |
| 2025-03-31 |
004090 |
匯添富鑫瑞債券C |
1.1585 |
1.2705 |
1.1580 |
1.2700 |
0.0005 |
0.04% |
| 2025-03-28 |
004090 |
匯添富鑫瑞債券C |
1.1580 |
1.2700 |
1.1582 |
1.2702 |
-0.0002 |
-0.02% |
| 2025-03-27 |
004090 |
匯添富鑫瑞債券C |
1.1582 |
1.2702 |
1.1583 |
1.2703 |
-0.0001 |
-0.01% |
| 2025-03-26 |
004090 |
匯添富鑫瑞債券C |
1.1583 |
1.2703 |
1.1578 |
1.2698 |
0.0005 |
0.04% |
| 2025-03-25 |
004090 |
匯添富鑫瑞債券C |
1.1578 |
1.2698 |
1.1571 |
1.2691 |
0.0007 |
0.06% |
| 2025-03-24 |
004090 |
匯添富鑫瑞債券C |
1.1571 |
1.2691 |
1.1567 |
1.2687 |
0.0004 |
0.03% |
| 2025-03-21 |
004090 |
匯添富鑫瑞債券C |
1.1567 |
1.2687 |
1.1564 |
1.2684 |
0.0003 |
0.03% |
| 2025-03-20 |
004090 |
匯添富鑫瑞債券C |
1.1564 |
1.2684 |
1.1551 |
1.2671 |
0.0013 |
0.11% |
| 2025-03-19 |
004090 |
匯添富鑫瑞債券C |
1.1551 |
1.2671 |
1.1545 |
1.2665 |
0.0006 |
0.05% |
| 2025-03-18 |
004090 |
匯添富鑫瑞債券C |
1.1545 |
1.2665 |
1.1546 |
1.2666 |
-0.0001 |
-0.01% |
| 2025-03-17 |
004090 |
匯添富鑫瑞債券C |
1.1546 |
1.2666 |
1.1553 |
1.2673 |
-0.0007 |
-0.06% |
| 2025-03-14 |
004090 |
匯添富鑫瑞債券C |
1.1553 |
1.2673 |
1.1548 |
1.2668 |
0.0005 |
0.04% |
| 2025-03-13 |
004090 |
匯添富鑫瑞債券C |
1.1548 |
1.2668 |
1.1542 |
1.2662 |
0.0006 |
0.05% |
| 2025-03-12 |
004090 |
匯添富鑫瑞債券C |
1.1542 |
1.2662 |
1.1542 |
1.2662 |
0.0000 |
0.00% |
| 2025-03-11 |
004090 |
匯添富鑫瑞債券C |
1.1542 |
1.2662 |
1.1551 |
1.2671 |
-0.0009 |
-0.08% |
| 2025-03-10 |
004090 |
匯添富鑫瑞債券C |
1.1551 |
1.2671 |
1.1556 |
1.2676 |
-0.0005 |
-0.04% |
| 2025-03-07 |
004090 |
匯添富鑫瑞債券C |
1.1556 |
1.2676 |
1.1570 |
1.2690 |
-0.0014 |
-0.12% |
| 2025-03-06 |
004090 |
匯添富鑫瑞債券C |
1.1570 |
1.2690 |
1.1575 |
1.2695 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004090 |
匯添富鑫瑞債券C |
1.1575 |
1.2695 |
1.1574 |
1.2694 |
0.0001 |
0.01% |
| 2025-03-04 |
004090 |
匯添富鑫瑞債券C |
1.1574 |
1.2694 |
1.1573 |
1.2693 |
0.0001 |
0.01% |
| 2025-03-03 |
004090 |
匯添富鑫瑞債券C |
1.1573 |
1.2693 |
1.1569 |
1.2689 |
0.0004 |
0.03% |
| 2025-02-28 |
004090 |
匯添富鑫瑞債券C |
1.1569 |
1.2689 |
1.1572 |
1.2692 |
-0.0003 |
-0.03% |
| 2025-02-27 |
004090 |
匯添富鑫瑞債券C |
1.1572 |
1.2692 |
1.1579 |
1.2699 |
-0.0007 |
-0.06% |
| 2025-02-26 |
004090 |
匯添富鑫瑞債券C |
1.1579 |
1.2699 |
1.1576 |
1.2696 |
0.0003 |
0.03% |
| 2025-02-25 |
004090 |
匯添富鑫瑞債券C |
1.1576 |
1.2696 |
1.1580 |
1.2700 |
-0.0004 |
-0.03% |
| 2025-02-24 |
004090 |
匯添富鑫瑞債券C |
1.1580 |
1.2700 |
1.1592 |
1.2712 |
-0.0012 |
-0.10% |
