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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)

匯添富鑫瑞債券C基金凈值查詢(004090)

今天最新凈值 1.1635 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2755
  • 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(chǎn)：5.86億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉通 宋鵬
近一年匯添富鑫瑞債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫瑞債券C(004090)基金累計(jì)收益率3.73%
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)日增長值 當(dāng)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%
2025-02-21 004090 匯添富鑫瑞債券C 1.1592 1.2712 1.1603 1.2723 -0.0011 -0.09%
2025-02-20 004090 匯添富鑫瑞債券C 1.1603 1.2723 1.1613 1.2733 -0.0010 -0.09%
2025-02-19 004090 匯添富鑫瑞債券C 1.1613 1.2733 1.1613 1.2733 0.0000 0.00%
2025-02-18 004090 匯添富鑫瑞債券C 1.1613 1.2733 1.1622 1.2742 -0.0009 -0.08%
2025-02-17 004090 匯添富鑫瑞債券C 1.1622 1.2742 1.1630 1.2750 -0.0008 -0.07%
2025-02-14 004090 匯添富鑫瑞債券C 1.1630 1.2750 1.1641 1.2761 -0.0011 -0.09%
2025-02-13 004090 匯添富鑫瑞債券C 1.1641 1.2761 1.1642 1.2762 -0.0001 -0.01%
2025-02-12 004090 匯添富鑫瑞債券C 1.1642 1.2762 1.1642 1.2762 0.0000 0.00%
2025-02-11 004090 匯添富鑫瑞債券C 1.1642 1.2762 1.1641 1.2761 0.0001 0.01%
2025-02-10 004090 匯添富鑫瑞債券C 1.1641 1.2761 1.1650 1.2770 -0.0009 -0.08%
2025-02-07 004090 匯添富鑫瑞債券C 1.1650 1.2770 1.1649 1.2769 0.0001 0.01%
2025-02-06 004090 匯添富鑫瑞債券C 1.1649 1.2769 1.1640 1.2760 0.0009 0.08%
2025-02-05 004090 匯添富鑫瑞債券C 1.1640 1.2760 1.1633 1.2753 0.0007 0.06%
2025-01-27 004090 匯添富鑫瑞債券C 1.1633 1.2753 1.1622 1.2742 0.0011 0.09%
2025-01-22 004090 匯添富鑫瑞債券C 1.1625 1.2745 1.1621 1.2741 0.0004 0.03%
2025-01-14 004090 匯添富鑫瑞債券C 1.1622 1.2742 1.1622 1.2742 0.0000 0.00%
2025-01-13 004090 匯添富鑫瑞債券C 1.1622 1.2742 1.1627 1.2747 -0.0005 -0.04%
2025-01-10 004090 匯添富鑫瑞債券C 1.1627 1.2747 1.1631 1.2751 -0.0004 -0.03%
2025-01-09 004090 匯添富鑫瑞債券C 1.1631 1.2751 1.1638 1.2758 -0.0007 -0.06%
2025-01-08 004090 匯添富鑫瑞債券C 1.1638 1.2758 1.1635 1.2755 0.0003 0.03%
2025-01-07 004090 匯添富鑫瑞債券C 1.1635 1.2755 1.1644 1.2764 -0.0009 -0.08%
2025-01-06 004090 匯添富鑫瑞債券C 1.1644 1.2764 1.1635 1.2755 0.0009 0.08%
2025-01-03 004090 匯添富鑫瑞債券C 1.1635 1.2755 1.1624 1.2744 0.0011 0.09%
2025-01-02 004090 匯添富鑫瑞債券C 1.1624 1.2744 1.1589 1.2709 0.0035 0.30%
2024-12-31 004090 匯添富鑫瑞債券C 1.1589 1.2709 1.1572 1.2692 0.0017 0.15%
2024-12-26 004090 匯添富鑫瑞債券C 1.1564 1.2684 1.1559 1.2679 0.0005 0.04%
2024-12-25 004090 匯添富鑫瑞債券C 1.1559 1.2679 1.1568 1.2688 -0.0009 -0.08%
2024-12-24 004090 匯添富鑫瑞債券C 1.1568 1.2688 1.1588 1.2708 -0.0020 -0.17%
2024-12-23 004090 匯添富鑫瑞債券C 1.1588 1.2708 1.1576 1.2696 0.0012 0.10%
2024-12-20 004090 匯添富鑫瑞債券C 1.1576 1.2696 1.1562 1.2682 0.0014 0.12%
2024-12-19 004090 匯添富鑫瑞債券C 1.1562 1.2682 1.1551 1.2671 0.0011 0.10%
2024-12-18 004090 匯添富鑫瑞債券C 1.1551 1.2671 1.1567 1.2687 -0.0016 -0.14%
2024-12-17 004090 匯添富鑫瑞債券C 1.1567 1.2687 1.1571 1.2691 -0.0004 -0.03%
2024-12-16 004090 匯添富鑫瑞債券C 1.1571 1.2691 1.1541 1.2661 0.0030 0.26%
2024-12-13 004090 匯添富鑫瑞債券C 1.1541 1.2661 1.1519 1.2639 0.0022 0.19%
2024-12-12 004090 匯添富鑫瑞債券C 1.1519 1.2639 1.1517 1.2637 0.0002 0.02%
2024-12-11 004090 匯添富鑫瑞債券C 1.1517 1.2637 1.1511 1.2631 0.0006 0.05%
2024-12-10 004090 匯添富鑫瑞債券C 1.1511 1.2631 1.1479 1.2599 0.0032 0.28%
2024-12-09 004090 匯添富鑫瑞債券C 1.1479 1.2599 1.1466 1.2586 0.0013 0.11%
2024-12-06 004090 匯添富鑫瑞債券C 1.1466 1.2586 1.1465 1.2585 0.0001 0.01%
2024-12-05 004090 匯添富鑫瑞債券C 1.1465 1.2585 1.1462 1.2582 0.0003 0.03%
2024-12-04 004090 匯添富鑫瑞債券C 1.1462 1.2582 1.1450 1.2570 0.0012 0.10%
2024-12-03 004090 匯添富鑫瑞債券C 1.1450 1.2570 1.1445 1.2565 0.0005 0.04%
2024-12-02 004090 匯添富鑫瑞債券C 1.1445 1.2565 1.1421 1.2541 0.0024 0.21%
2024-11-29 004090 匯添富鑫瑞債券C 1.1421 1.2541 1.1408 1.2528 0.0013 0.11%
2024-11-28 004090 匯添富鑫瑞債券C 1.1408 1.2528 1.1396 1.2516 0.0012 0.11%
2024-11-27 004090 匯添富鑫瑞債券C 1.1396 1.2516 1.1393 1.2513 0.0003 0.03%
2024-11-26 004090 匯添富鑫瑞債券C 1.1393 1.2513 1.1389 1.2509 0.0004 0.04%
2024-11-25 004090 匯添富鑫瑞債券C 1.1389 1.2509 1.1385 1.2505 0.0004 0.04%
2024-11-22 004090 匯添富鑫瑞債券C 1.1385 1.2505 1.1382 1.2502 0.0003 0.03%
2024-11-21 004090 匯添富鑫瑞債券C 1.1382 1.2502 1.1374 1.2494 0.0008 0.07%
2024-11-20 004090 匯添富鑫瑞債券C 1.1374 1.2494 1.1375 1.2495 -0.0001 -0.01%
2024-11-19 004090 匯添富鑫瑞債券C 1.1375 1.2495 1.1370 1.2490 0.0005 0.04%
2024-11-18 004090 匯添富鑫瑞債券C 1.1370 1.2490 1.1374 1.2494 -0.0004 -0.04%
2024-11-15 004090 匯添富鑫瑞債券C 1.1374 1.2494 1.1376 1.2496 -0.0002 -0.02%
2024-11-14 004090 匯添富鑫瑞債券C 1.1376 1.2496 1.1374 1.2494 0.0002 0.02%
2024-11-13 004090 匯添富鑫瑞債券C 1.1374 1.2494 1.1377 1.2497 -0.0003 -0.03%
2024-11-12 004090 匯添富鑫瑞債券C 1.1377 1.2497 1.1364 1.2484 0.0013 0.11%
2024-11-11 004090 匯添富鑫瑞債券C 1.1364 1.2484 1.1358 1.2478 0.0006 0.05%
2024-11-08 004090 匯添富鑫瑞債券C 1.1358 1.2478 1.1353 1.2473 0.0005 0.04%
2024-11-07 004090 匯添富鑫瑞債券C 1.1353 1.2473 1.1347 1.2467 0.0006 0.05%
2024-11-06 004090 匯添富鑫瑞債券C 1.1347 1.2467 1.1347 1.2467 0.0000 0.00%
2024-11-05 004090 匯添富鑫瑞債券C 1.1347 1.2467 1.1342 1.2462 0.0005 0.04%
2024-11-04 004090 匯添富鑫瑞債券C 1.1342 1.2462 1.1340 1.2460 0.0002 0.02%
2024-11-01 004090 匯添富鑫瑞債券C 1.1340 1.2460 1.1332 1.2452 0.0008 0.07%
2024-10-31 004090 匯添富鑫瑞債券C 1.1332 1.2452 1.1329 1.2449 0.0003 0.03%
2024-10-30 004090 匯添富鑫瑞債券C 1.1329 1.2449 1.1327 1.2447 0.0002 0.02%
2024-10-29 004090 匯添富鑫瑞債券C 1.1327 1.2447 1.1329 1.2449 -0.0002 -0.02%
2024-10-28 004090 匯添富鑫瑞債券C 1.1329 1.2449 1.1334 1.2454 -0.0005 -0.04%
2024-10-25 004090 匯添富鑫瑞債券C 1.1334 1.2454 1.1337 1.2457 -0.0003 -0.03%
2024-10-24 004090 匯添富鑫瑞債券C 1.1337 1.2457 1.1334 1.2454 0.0003 0.03%
2024-10-23 004090 匯添富鑫瑞債券C 1.1334 1.2454 1.1347 1.2467 -0.0013 -0.11%
2024-10-22 004090 匯添富鑫瑞債券C 1.1347 1.2467 1.1355 1.2475 -0.0008 -0.07%
2024-10-21 004090 匯添富鑫瑞債券C 1.1355 1.2475 1.1356 1.2476 -0.0001 -0.01%
2024-10-18 004090 匯添富鑫瑞債券C 1.1356 1.2476 1.1351 1.2471 0.0005 0.04%
2024-10-17 004090 匯添富鑫瑞債券C 1.1351 1.2471 1.1345 1.2465 0.0006 0.05%
2024-10-16 004090 匯添富鑫瑞債券C 1.1345 1.2465 1.1341 1.2461 0.0004 0.04%
2024-10-15 004090 匯添富鑫瑞債券C 1.1341 1.2461 1.1330 1.2450 0.0011 0.10%
2024-10-14 004090 匯添富鑫瑞債券C 1.1330 1.2450 1.1306 1.2426 0.0024 0.21%
2024-10-11 004090 匯添富鑫瑞債券C 1.1306 1.2426 1.1285 1.2405 0.0021 0.19%
2024-10-10 004090 匯添富鑫瑞債券C 1.1285 1.2405 1.1279 1.2399 0.0006 0.05%
2024-10-09 004090 匯添富鑫瑞債券C 1.1279 1.2399 1.1303 1.2423 -0.0024 -0.21%
2024-10-08 004090 匯添富鑫瑞債券C 1.1303 1.2423 1.1322 1.2442 -0.0019 -0.17%
2024-09-30 004090 匯添富鑫瑞債券C 1.1322 1.2442 1.1380 1.2500 -0.0058 -0.51%
2024-09-27 004090 匯添富鑫瑞債券C 1.1380 1.2500 1.1426 1.2546 -0.0046 -0.40%
2024-09-26 004090 匯添富鑫瑞債券C 1.1426 1.2546 1.1434 1.2554 -0.0008 -0.07%
2024-09-25 004090 匯添富鑫瑞債券C 1.1434 1.2554 1.1418 1.2538 0.0016 0.14%
2024-09-24 004090 匯添富鑫瑞債券C 1.1418 1.2538 1.1424 1.2544 -0.0006 -0.05%
2024-09-23 004090 匯添富鑫瑞債券C 1.1424 1.2544 1.1423 1.2543 0.0001 0.01%
2024-09-20 004090 匯添富鑫瑞債券C 1.1423 1.2543 1.1423 1.2543 0.0000 0.00%
2024-09-19 004090 匯添富鑫瑞債券C 1.1423 1.2543 1.1422 1.2542 0.0001 0.01%
2024-09-18 004090 匯添富鑫瑞債券C 1.1422 1.2542 1.1409 1.2529 0.0013 0.11%
2024-09-13 004090 匯添富鑫瑞債券C 1.1409 1.2529 1.1400 1.2520 0.0009 0.08%
2024-09-12 004090 匯添富鑫瑞債券C 1.1400 1.2520 1.1393 1.2513 0.0007 0.06%
2024-09-11 004090 匯添富鑫瑞債券C 1.1393 1.2513 1.1388 1.2508 0.0005 0.04%
2024-09-10 004090 匯添富鑫瑞債券C 1.1388 1.2508 1.1385 1.2505 0.0003 0.03%
2024-09-09 004090 匯添富鑫瑞債券C 1.1385 1.2505 1.1377 1.2497 0.0008 0.07%
2024-09-06 004090 匯添富鑫瑞債券C 1.1377 1.2497 1.1377 1.2497 0.0000 0.00%
2024-09-05 004090 匯添富鑫瑞債券C 1.1377 1.2497 1.1371 1.2491 0.0006 0.05%
2024-09-04 004090 匯添富鑫瑞債券C 1.1371 1.2491 1.1364 1.2484 0.0007 0.06%
2024-09-03 004090 匯添富鑫瑞債券C 1.1364 1.2484 1.1358 1.2478 0.0006 0.05%
2024-09-02 004090 匯添富鑫瑞債券C 1.1358 1.2478 1.1347 1.2467 0.0011 0.10%
2024-08-30 004090 匯添富鑫瑞債券C 1.1347 1.2467 1.1346 1.2466 0.0001 0.01%
2024-08-29 004090 匯添富鑫瑞債券C 1.1346 1.2466 1.1341 1.2461 0.0005 0.04%
2024-08-28 004090 匯添富鑫瑞債券C 1.1341 1.2461 1.1338 1.2458 0.0003 0.03%
2024-08-27 004090 匯添富鑫瑞債券C 1.1338 1.2458 1.1361 1.2481 -0.0023 -0.20%
2024-08-26 004090 匯添富鑫瑞債券C 1.1361 1.2481 1.1371 1.2491 -0.0010 -0.09%
2024-08-23 004090 匯添富鑫瑞債券C 1.1371 1.2491 1.1377 1.2497 -0.0006 -0.05%
2024-08-22 004090 匯添富鑫瑞債券C 1.1377 1.2497 1.1383 1.2503 -0.0006 -0.05%
2024-08-21 004090 匯添富鑫瑞債券C 1.1383 1.2503 1.1390 1.2510 -0.0007 -0.06%
2024-08-20 004090 匯添富鑫瑞債券C 1.1390 1.2510 1.1393 1.2513 -0.0003 -0.03%
2024-08-19 004090 匯添富鑫瑞債券C 1.1393 1.2513 1.1387 1.2507 0.0006 0.05%
2024-08-16 004090 匯添富鑫瑞債券C 1.1387 1.2507 1.1390 1.2510 -0.0003 -0.03%
2024-08-15 004090 匯添富鑫瑞債券C 1.1390 1.2510 1.1396 1.2516 -0.0006 -0.05%
2024-08-14 004090 匯添富鑫瑞債券C 1.1396 1.2516 1.1382 1.2502 0.0014 0.12%
2024-08-13 004090 匯添富鑫瑞債券C 1.1382 1.2502 1.1384 1.2504 -0.0002 -0.02%
2024-08-12 004090 匯添富鑫瑞債券C 1.1384 1.2504 1.1406 1.2526 -0.0022 -0.19%
2024-08-09 004090 匯添富鑫瑞債券C 1.1406 1.2526 1.1416 1.2536 -0.0010 -0.09%
2024-08-08 004090 匯添富鑫瑞債券C 1.1416 1.2536 1.1427 1.2547 -0.0011 -0.10%
2024-08-07 004090 匯添富鑫瑞債券C 1.1427 1.2547 1.1422 1.2542 0.0005 0.04%
2024-08-06 004090 匯添富鑫瑞債券C 1.1422 1.2542 1.1429 1.2549 -0.0007 -0.06%
2024-08-05 004090 匯添富鑫瑞債券C 1.1429 1.2549 1.1423 1.2543 0.0006 0.05%
2024-08-02 004090 匯添富鑫瑞債券C 1.1423 1.2543 1.1414 1.2534 0.0009 0.08%
2024-07-31 004090 匯添富鑫瑞債券C 1.1407 1.2527 1.1403 1.2523 0.0004 0.04%
2024-07-30 004090 匯添富鑫瑞債券C 1.1403 1.2523 1.1394 1.2514 0.0009 0.08%
2024-07-29 004090 匯添富鑫瑞債券C 1.1394 1.2514 1.1383 1.2503 0.0011 0.10%
2024-07-26 004090 匯添富鑫瑞債券C 1.1383 1.2503 1.1373 1.2493 0.0010 0.09%
2024-07-25 004090 匯添富鑫瑞債券C 1.1373 1.2493 1.1360 1.2480 0.0013 0.11%
2024-07-24 004090 匯添富鑫瑞債券C 1.1360 1.2480 1.1355 1.2475 0.0005 0.04%
2024-07-23 004090 匯添富鑫瑞債券C 1.1355 1.2475 1.1344 1.2464 0.0011 0.10%
2024-07-22 004090 匯添富鑫瑞債券C 1.1344 1.2464 1.1330 1.2450 0.0014 0.12%
2024-07-19 004090 匯添富鑫瑞債券C 1.1330 1.2450 1.1326 1.2446 0.0004 0.04%
2024-07-18 004090 匯添富鑫瑞債券C 1.1326 1.2446 1.1328 1.2448 -0.0002 -0.02%
2024-07-17 004090 匯添富鑫瑞債券C 1.1328 1.2448 1.1325 1.2445 0.0003 0.03%
2024-07-16 004090 匯添富鑫瑞債券C 1.1325 1.2445 1.1322 1.2442 0.0003 0.03%
2024-07-15 004090 匯添富鑫瑞債券C 1.1322 1.2442 1.1316 1.2436 0.0006 0.05%
2024-07-12 004090 匯添富鑫瑞債券C 1.1316 1.2436 1.1312 1.2432 0.0004 0.04%
2024-07-11 004090 匯添富鑫瑞債券C 1.1312 1.2432 1.1308 1.2428 0.0004 0.04%
2024-07-10 004090 匯添富鑫瑞債券C 1.1308 1.2428 1.1308 1.2428 0.0000 0.00%
2024-07-09 004090 匯添富鑫瑞債券C 1.1308 1.2428 1.1303 1.2423 0.0005 0.04%
2024-07-08 004090 匯添富鑫瑞債券C 1.1303 1.2423 1.1311 1.2431 -0.0008 -0.07%
2024-07-05 004090 匯添富鑫瑞債券C 1.1311 1.2431 1.1317 1.2437 -0.0006 -0.05%
2024-07-04 004090 匯添富鑫瑞債券C 1.1317 1.2437 1.1316 1.2436 0.0001 0.01%
2024-07-03 004090 匯添富鑫瑞債券C 1.1316 1.2436 1.1315 1.2435 0.0001 0.01%
2024-07-02 004090 匯添富鑫瑞債券C 1.1315 1.2435 1.1316 1.2436 -0.0001 -0.01%
2024-07-01 004090 匯添富鑫瑞債券C 1.1316 1.2436 1.1322 1.2442 -0.0006 -0.05%
2024-06-28 004090 匯添富鑫瑞債券C 1.1322 1.2442 1.1317 1.2437 0.0005 0.04%
2024-06-27 004090 匯添富鑫瑞債券C 1.1317 1.2437 1.1312 1.2432 0.0005 0.04%
2024-06-26 004090 匯添富鑫瑞債券C 1.1312 1.2432 1.1305 1.2425 0.0007 0.06%
2024-06-25 004090 匯添富鑫瑞債券C 1.1305 1.2425 1.1301 1.2421 0.0004 0.04%
2024-06-24 004090 匯添富鑫瑞債券C 1.1301 1.2421 1.1295 1.2415 0.0006 0.05%
2024-06-21 004090 匯添富鑫瑞債券C 1.1295 1.2415 1.1298 1.2418 -0.0003 -0.03%
2024-06-20 004090 匯添富鑫瑞債券C 1.1298 1.2418 1.1293 1.2413 0.0005 0.04%
2024-06-19 004090 匯添富鑫瑞債券C 1.1293 1.2413 1.1290 1.2410 0.0003 0.03%
2024-06-18 004090 匯添富鑫瑞債券C 1.1290 1.2410 1.1286 1.2406 0.0004 0.04%
2024-06-17 004090 匯添富鑫瑞債券C 1.1286 1.2406 1.1282 1.2402 0.0004 0.04%
2024-06-14 004090 匯添富鑫瑞債券C 1.1282 1.2402 1.1278 1.2398 0.0004 0.04%
2024-06-13 004090 匯添富鑫瑞債券C 1.1278 1.2398 1.1277 1.2397 0.0001 0.01%
2024-06-12 004090 匯添富鑫瑞債券C 1.1277 1.2397 1.1274 1.2394 0.0003 0.03%
2024-06-11 004090 匯添富鑫瑞債券C 1.1274 1.2394 1.1270 1.2390 0.0004 0.04%
2024-06-07 004090 匯添富鑫瑞債券C 1.1270 1.2390 1.1265 1.2385 0.0005 0.04%
2024-06-06 004090 匯添富鑫瑞債券C 1.1265 1.2385 1.1261 1.2381 0.0004 0.04%
2024-06-05 004090 匯添富鑫瑞債券C 1.1261 1.2381 1.1256 1.2376 0.0005 0.04%
2024-06-04 004090 匯添富鑫瑞債券C 1.1256 1.2376 1.1253 1.2373 0.0003 0.03%
2024-06-03 004090 匯添富鑫瑞債券C 1.1253 1.2373 1.1249 1.2369 0.0004 0.04%
2024-05-31 004090 匯添富鑫瑞債券C 1.1249 1.2369 1.1250 1.2370 -0.0001 -0.01%
2024-05-30 004090 匯添富鑫瑞債券C 1.1250 1.2370 1.1247 1.2367 0.0003 0.03%
2024-05-29 004090 匯添富鑫瑞債券C 1.1247 1.2367 1.1241 1.2361 0.0006 0.05%
2024-05-28 004090 匯添富鑫瑞債券C 1.1241 1.2361 1.1238 1.2358 0.0003 0.03%
2024-05-27 004090 匯添富鑫瑞債券C 1.1238 1.2358 1.1233 1.2353 0.0005 0.04%
2024-05-24 004090 匯添富鑫瑞債券C 1.1233 1.2353 1.1232 1.2352 0.0001 0.01%
2024-05-23 004090 匯添富鑫瑞債券C 1.1232 1.2352 1.1226 1.2346 0.0006 0.05%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%