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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
今年以來(lái)匯添富鑫益定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富鑫益定開債C(004470)基金累計(jì)收益率0.37%
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%
2025-02-21 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-20 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-19 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0038 1.2033 -0.0001 -0.01%
2025-02-18 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-17 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-14 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-13 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-12 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-11 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-10 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-07 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0039 1.2034 -0.0001 -0.01%
2025-02-06 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0038 1.2033 0.0001 0.01%
2025-02-05 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0039 1.2034 -0.0001 -0.01%
2025-01-27 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0034 1.2029 0.0005 0.05%
2025-01-22 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0036 1.2031 0.0001 0.01%
2025-01-14 004470 匯添富鑫益定開債C 1.0036 1.2031 1.0037 1.2032 -0.0001 -0.01%
2025-01-13 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0039 1.2034 -0.0002 -0.02%
2025-01-10 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0039 1.2034 0.0000 0.00%
2025-01-09 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0040 1.2035 -0.0001 -0.01%
2025-01-08 004470 匯添富鑫益定開債C 1.0040 1.2035 1.0041 1.2036 -0.0001 -0.01%
2025-01-07 004470 匯添富鑫益定開債C 1.0041 1.2036 1.0043 1.2038 -0.0002 -0.02%
2025-01-06 004470 匯添富鑫益定開債C 1.0043 1.2038 1.0044 1.2039 -0.0001 -0.01%
2025-01-03 004470 匯添富鑫益定開債C 1.0044 1.2039 1.0045 1.2040 -0.0001 -0.01%
2025-01-02 004470 匯添富鑫益定開債C 1.0045 1.2040 1.0047 1.2042 -0.0002 -0.02%
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
匯添富鑫匯債券A 1.0741 0.02%
匯添富淳享一年定開債券發(fā)起式A 1.0479 0.02%
交銀添利LOF 1.1105 0.02%
匯添富鑫匯債券C 1.0700 0.01%
匯添富穩(wěn)合4個(gè)月持有債券A 1.0795 0.01%
匯添富穩(wěn)合4個(gè)月持有債券C 1.0748 0.01%
匯添富穩(wěn)合4個(gè)月持有債券D 1.0795 0.01%
1.1456 0.01%
1.1495 0.00%
華寶寶康債券A 1.2786 -0.02%