匯添富鑫匯債券C(添富鑫匯定開債券C)基金凈值查詢(004656)
今天最新凈值
1.0699
0.0000 0.0000%
2025-05-23
- 累計凈值：1.2658
- 成立日期：2017-06-23
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：51.7293億
- 最近資產(chǎn)：0.02億元
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一月匯添富鑫匯債券C|添富鑫匯定開債券C基金凈值查詢
近一月,匯添富鑫匯債券C(004656)基金累計收益率0.20%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004656 |
匯添富鑫匯債券C |
1.0700 |
1.2659 |
1.0699 |
1.2658 |
0.0001 |
0.01% |
| 2025-05-22 |
004656 |
匯添富鑫匯債券C |
1.0699 |
1.2658 |
1.0699 |
1.2658 |
0.0000 |
0.00% |
| 2025-05-21 |
004656 |
匯添富鑫匯債券C |
1.0699 |
1.2658 |
1.0699 |
1.2658 |
0.0000 |
0.00% |
| 2025-05-20 |
004656 |
匯添富鑫匯債券C |
1.0699 |
1.2658 |
1.0700 |
1.2659 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004656 |
匯添富鑫匯債券C |
1.0700 |
1.2659 |
1.0691 |
1.2650 |
0.0009 |
0.08% |
| 2025-05-16 |
004656 |
匯添富鑫匯債券C |
1.0691 |
1.2650 |
1.0694 |
1.2653 |
-0.0003 |
-0.03% |
| 2025-05-15 |
004656 |
匯添富鑫匯債券C |
1.0694 |
1.2653 |
1.0702 |
1.2661 |
-0.0008 |
-0.07% |
| 2025-05-14 |
004656 |
匯添富鑫匯債券C |
1.0702 |
1.2661 |
1.0708 |
1.2667 |
-0.0006 |
-0.06% |
| 2025-05-13 |
004656 |
匯添富鑫匯債券C |
1.0708 |
1.2667 |
1.0699 |
1.2658 |
0.0009 |
0.08% |
| 2025-05-12 |
004656 |
匯添富鑫匯債券C |
1.0699 |
1.2658 |
1.0715 |
1.2674 |
-0.0016 |
-0.15% |
|
|
| 2025-05-09 |
004656 |
匯添富鑫匯債券C |
1.0715 |
1.2674 |
1.0710 |
1.2669 |
0.0005 |
0.05% |
| 2025-05-08 |
004656 |
匯添富鑫匯債券C |
1.0710 |
1.2669 |
1.0696 |
1.2655 |
0.0014 |
0.13% |
| 2025-05-07 |
004656 |
匯添富鑫匯債券C |
1.0696 |
1.2655 |
1.0700 |
1.2659 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004656 |
匯添富鑫匯債券C |
1.0700 |
1.2659 |
1.0700 |
1.2659 |
0.0000 |
0.00% |
| 2025-04-30 |
004656 |
匯添富鑫匯債券C |
1.0700 |
1.2659 |
1.0692 |
1.2651 |
0.0008 |
0.07% |
| 2025-04-29 |
004656 |
匯添富鑫匯債券C |
1.0692 |
1.2651 |
1.0681 |
1.2640 |
0.0011 |
0.10% |
| 2025-04-28 |
004656 |
匯添富鑫匯債券C |
1.0681 |
1.2640 |
1.0677 |
1.2636 |
0.0004 |
0.04% |
| 2025-04-25 |
004656 |
匯添富鑫匯債券C |
1.0677 |
1.2636 |
1.0676 |
1.2635 |
0.0001 |
0.01% |
| 2025-04-24 |
004656 |
匯添富鑫匯債券C |
1.0676 |
1.2635 |
1.0679 |
1.2638 |
-0.0003 |
-0.03% |
