匯添富鑫益定開債C基金凈值查詢(004470)
今天最新凈值
1.0084
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2079
- 成立日期：2017-04-20
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.2882億
- 最近資產(chǎn)：0.29億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜 徐一恒 甘信宇
近一季,匯添富鑫益定開債C(004470)基金累計(jì)收益率0.47%
| 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 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-21 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-20 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-19 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0083 |
1.2078 |
0.0001 |
0.01% |
| 2025-05-16 |
004470 |
匯添富鑫益定開債C |
1.0083 |
1.2078 |
1.0084 |
1.2079 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-14 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-13 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0084 |
1.2079 |
0.0000 |
0.00% |
| 2025-05-12 |
004470 |
匯添富鑫益定開債C |
1.0084 |
1.2079 |
1.0081 |
1.2076 |
0.0003 |
0.03% |
| 2025-05-09 |
004470 |
匯添富鑫益定開債C |
1.0081 |
1.2076 |
1.0077 |
1.2072 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
004470 |
匯添富鑫益定開債C |
1.0077 |
1.2072 |
1.0076 |
1.2071 |
0.0001 |
0.01% |
| 2025-05-07 |
004470 |
匯添富鑫益定開債C |
1.0076 |
1.2071 |
1.0076 |
1.2071 |
0.0000 |
0.00% |
| 2025-05-06 |
004470 |
匯添富鑫益定開債C |
1.0076 |
1.2071 |
1.0075 |
1.2070 |
0.0001 |
0.01% |
| 2025-04-30 |
004470 |
匯添富鑫益定開債C |
1.0075 |
1.2070 |
1.0075 |
1.2070 |
0.0000 |
0.00% |
| 2025-04-29 |
004470 |
匯添富鑫益定開債C |
1.0075 |
1.2070 |
1.0074 |
1.2069 |
0.0001 |
0.01% |
| 2025-04-28 |
004470 |
匯添富鑫益定開債C |
1.0074 |
1.2069 |
1.0075 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004470 |
匯添富鑫益定開債C |
1.0075 |
1.2070 |
1.0071 |
1.2066 |
0.0004 |
0.04% |
| 2025-04-24 |
004470 |
匯添富鑫益定開債C |
1.0071 |
1.2066 |
1.0066 |
1.2061 |
0.0005 |
0.05% |
| 2025-04-23 |
004470 |
匯添富鑫益定開債C |
1.0066 |
1.2061 |
1.0066 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-22 |
004470 |
匯添富鑫益定開債C |
1.0066 |
1.2061 |
1.0066 |
1.2061 |
0.0000 |
0.00% |
| 2025-04-21 |
004470 |
匯添富鑫益定開債C |
1.0066 |
1.2061 |
1.0065 |
1.2060 |
0.0001 |
0.01% |
| 2025-04-18 |
004470 |
匯添富鑫益定開債C |
1.0065 |
1.2060 |
1.0065 |
1.2060 |
0.0000 |
0.00% |
| 2025-04-17 |
004470 |
匯添富鑫益定開債C |
1.0065 |
1.2060 |
1.0064 |
1.2059 |
0.0001 |
0.01% |
| 2025-04-16 |
004470 |
匯添富鑫益定開債C |
1.0064 |
1.2059 |
1.0060 |
1.2055 |
0.0004 |
0.04% |
| 2025-04-15 |
004470 |
匯添富鑫益定開債C |
1.0060 |
1.2055 |
1.0063 |
1.2058 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
004470 |
匯添富鑫益定開債C |
1.0063 |
1.2058 |
1.0063 |
1.2058 |
0.0000 |
0.00% |
| 2025-04-11 |
004470 |
匯添富鑫益定開債C |
1.0063 |
1.2058 |
1.0063 |
1.2058 |
0.0000 |
0.00% |
| 2025-04-10 |
004470 |
匯添富鑫益定開債C |
1.0063 |
1.2058 |
1.0062 |
1.2057 |
0.0001 |
0.01% |
| 2025-04-09 |
004470 |
匯添富鑫益定開債C |
1.0062 |
1.2057 |
1.0062 |
1.2057 |
0.0000 |
0.00% |
| 2025-04-08 |
004470 |
匯添富鑫益定開債C |
1.0062 |
1.2057 |
1.0063 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004470 |
匯添富鑫益定開債C |
1.0063 |
1.2058 |
1.0061 |
1.2056 |
0.0002 |
0.02% |
| 2025-04-03 |
004470 |
匯添富鑫益定開債C |
1.0061 |
1.2056 |
1.0061 |
1.2056 |
0.0000 |
0.00% |
| 2025-04-02 |
004470 |
匯添富鑫益定開債C |
1.0061 |
1.2056 |
1.0061 |
1.2056 |
0.0000 |
0.00% |
| 2025-04-01 |
004470 |
匯添富鑫益定開債C |
1.0061 |
1.2056 |
1.0061 |
1.2056 |
0.0000 |
0.00% |
| 2025-03-31 |
004470 |
匯添富鑫益定開債C |
1.0061 |
1.2056 |
1.0060 |
1.2055 |
0.0001 |
0.01% |
| 2025-03-28 |
004470 |
匯添富鑫益定開債C |
1.0060 |
1.2055 |
1.0059 |
1.2054 |
0.0001 |
0.01% |
| 2025-03-27 |
004470 |
匯添富鑫益定開債C |
1.0059 |
1.2054 |
1.0059 |
1.2054 |
0.0000 |
0.00% |
| 2025-03-26 |
004470 |
匯添富鑫益定開債C |
1.0059 |
1.2054 |
1.0058 |
1.2053 |
0.0001 |
0.01% |
| 2025-03-25 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-24 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-21 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-20 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-19 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-18 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0058 |
1.2053 |
0.0000 |
0.00% |
| 2025-03-17 |
004470 |
匯添富鑫益定開債C |
1.0058 |
1.2053 |
1.0056 |
1.2051 |
0.0002 |
0.02% |
| 2025-03-14 |
004470 |
匯添富鑫益定開債C |
1.0056 |
1.2051 |
1.0056 |
1.2051 |
0.0000 |
0.00% |
| 2025-03-13 |
004470 |
匯添富鑫益定開債C |
1.0056 |
1.2051 |
1.0056 |
1.2051 |
0.0000 |
0.00% |
| 2025-03-12 |
004470 |
匯添富鑫益定開債C |
1.0056 |
1.2051 |
1.0056 |
1.2051 |
0.0000 |
0.00% |
| 2025-03-11 |
004470 |
匯添富鑫益定開債C |
1.0056 |
1.2051 |
1.0055 |
1.2050 |
0.0001 |
0.01% |
| 2025-03-10 |
004470 |
匯添富鑫益定開債C |
1.0055 |
1.2050 |
1.0055 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-07 |
004470 |
匯添富鑫益定開債C |
1.0055 |
1.2050 |
1.0055 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-06 |
004470 |
匯添富鑫益定開債C |
1.0055 |
1.2050 |
1.0055 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-05 |
004470 |
匯添富鑫益定開債C |
1.0055 |
1.2050 |
1.0055 |
1.2050 |
0.0000 |
0.00% |
| 2025-03-04 |
004470 |
匯添富鑫益定開債C |
1.0055 |
1.2050 |
1.0054 |
1.2049 |
0.0001 |
0.01% |
| 2025-03-03 |
004470 |
匯添富鑫益定開債C |
1.0054 |
1.2049 |
1.0054 |
1.2049 |
0.0000 |
0.00% |
| 2025-02-28 |
004470 |
匯添富鑫益定開債C |
1.0054 |
1.2049 |
1.0054 |
1.2049 |
0.0000 |
0.00% |
| 2025-02-27 |
004470 |
匯添富鑫益定開債C |
1.0054 |
1.2049 |
1.0046 |
1.2041 |
0.0008 |
0.08% |
| 2025-02-26 |
004470 |
匯添富鑫益定開債C |
1.0046 |
1.2041 |
1.0037 |
1.2032 |
0.0009 |
0.09% |
| 2025-02-25 |
004470 |
匯添富鑫益定開債C |
1.0037 |
1.2032 |
1.0037 |
1.2032 |
0.0000 |
0.00% |
| 2025-02-24 |
004470 |
匯添富鑫益定開債C |
1.0037 |
1.2032 |
1.0037 |
1.2032 |
0.0000 |
0.00% |
