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(jì)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
近一季匯添富鑫匯債券C|添富鑫匯定開債券C基金凈值查詢
近一季,匯添富鑫匯債券C(004656)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-23 |
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% |
| 2025-04-23 |
004656 |
匯添富鑫匯債券C |
1.0679 |
1.2638 |
1.0684 |
1.2643 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004656 |
匯添富鑫匯債券C |
1.0684 |
1.2643 |
1.0679 |
1.2638 |
0.0005 |
0.05% |
| 2025-04-21 |
004656 |
匯添富鑫匯債券C |
1.0679 |
1.2638 |
1.0685 |
1.2644 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004656 |
匯添富鑫匯債券C |
1.0685 |
1.2644 |
1.0683 |
1.2642 |
0.0002 |
0.02% |
| 2025-04-17 |
004656 |
匯添富鑫匯債券C |
1.0683 |
1.2642 |
1.0685 |
1.2644 |
-0.0002 |
-0.02% |
| 2025-04-16 |
004656 |
匯添富鑫匯債券C |
1.0685 |
1.2644 |
1.0679 |
1.2638 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
004656 |
匯添富鑫匯債券C |
1.0679 |
1.2638 |
1.0680 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004656 |
匯添富鑫匯債券C |
1.0680 |
1.2639 |
1.0679 |
1.2638 |
0.0001 |
0.01% |
| 2025-04-11 |
004656 |
匯添富鑫匯債券C |
1.0679 |
1.2638 |
1.0675 |
1.2634 |
0.0004 |
0.04% |
| 2025-04-10 |
004656 |
匯添富鑫匯債券C |
1.0675 |
1.2634 |
1.0669 |
1.2628 |
0.0006 |
0.06% |
| 2025-04-09 |
004656 |
匯添富鑫匯債券C |
1.0669 |
1.2628 |
1.0671 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-04-08 |
004656 |
匯添富鑫匯債券C |
1.0671 |
1.2630 |
1.0693 |
1.2652 |
-0.0022 |
-0.21% |
| 2025-04-07 |
004656 |
匯添富鑫匯債券C |
1.0693 |
1.2652 |
1.0666 |
1.2625 |
0.0027 |
0.25% |
| 2025-04-03 |
004656 |
匯添富鑫匯債券C |
1.0666 |
1.2625 |
1.0630 |
1.2589 |
0.0036 |
0.34% |
| 2025-04-02 |
004656 |
匯添富鑫匯債券C |
1.0630 |
1.2589 |
1.0613 |
1.2572 |
0.0017 |
0.16% |
| 2025-04-01 |
004656 |
匯添富鑫匯債券C |
1.0613 |
1.2572 |
1.0611 |
1.2570 |
0.0002 |
0.02% |
| 2025-03-31 |
004656 |
匯添富鑫匯債券C |
1.0611 |
1.2570 |
1.0604 |
1.2563 |
0.0007 |
0.07% |
| 2025-03-28 |
004656 |
匯添富鑫匯債券C |
1.0604 |
1.2563 |
1.0604 |
1.2563 |
0.0000 |
0.00% |
| 2025-03-27 |
004656 |
匯添富鑫匯債券C |
1.0604 |
1.2563 |
1.0606 |
1.2565 |
-0.0002 |
-0.02% |
| 2025-03-26 |
004656 |
匯添富鑫匯債券C |
1.0606 |
1.2565 |
1.0592 |
1.2551 |
0.0014 |
0.13% |
| 2025-03-25 |
004656 |
匯添富鑫匯債券C |
1.0592 |
1.2551 |
1.0585 |
1.2544 |
0.0007 |
0.07% |
| 2025-03-24 |
004656 |
匯添富鑫匯債券C |
1.0585 |
1.2544 |
1.0580 |
1.2539 |
0.0005 |
0.05% |
| 2025-03-21 |
004656 |
匯添富鑫匯債券C |
1.0580 |
1.2539 |
1.0586 |
1.2545 |
-0.0006 |
-0.06% |
| 2025-03-20 |
004656 |
匯添富鑫匯債券C |
1.0586 |
1.2545 |
1.0561 |
1.2520 |
0.0025 |
0.24% |
| 2025-03-19 |
004656 |
匯添富鑫匯債券C |
1.0561 |
1.2520 |
1.0554 |
1.2513 |
0.0007 |
0.07% |
| 2025-03-18 |
004656 |
匯添富鑫匯債券C |
1.0554 |
1.2513 |
1.0550 |
1.2509 |
0.0004 |
0.04% |
| 2025-03-17 |
004656 |
匯添富鑫匯債券C |
1.0550 |
1.2509 |
1.0584 |
1.2543 |
-0.0034 |
-0.32% |
| 2025-03-14 |
004656 |
匯添富鑫匯債券C |
1.0584 |
1.2543 |
1.0568 |
1.2527 |
0.0016 |
0.15% |
| 2025-03-13 |
004656 |
匯添富鑫匯債券C |
1.0568 |
1.2527 |
1.0570 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-03-12 |
004656 |
匯添富鑫匯債券C |
1.0570 |
1.2529 |
1.0545 |
1.2504 |
0.0025 |
0.24% |
| 2025-03-11 |
004656 |
匯添富鑫匯債券C |
1.0545 |
1.2504 |
1.0583 |
1.2542 |
-0.0038 |
-0.36% |
| 2025-03-10 |
004656 |
匯添富鑫匯債券C |
1.0583 |
1.2542 |
1.0595 |
1.2554 |
-0.0012 |
-0.11% |
| 2025-03-07 |
004656 |
匯添富鑫匯債券C |
1.0595 |
1.2554 |
1.0624 |
1.2583 |
-0.0029 |
-0.27% |
| 2025-03-06 |
004656 |
匯添富鑫匯債券C |
1.0624 |
1.2583 |
1.0640 |
1.2599 |
-0.0016 |
-0.15% |
| 2025-03-05 |
004656 |
匯添富鑫匯債券C |
1.0640 |
1.2599 |
1.0636 |
1.2595 |
0.0004 |
0.04% |
| 2025-03-04 |
004656 |
匯添富鑫匯債券C |
1.0636 |
1.2595 |
1.0639 |
1.2598 |
-0.0003 |
-0.03% |
| 2025-03-03 |
004656 |
匯添富鑫匯債券C |
1.0639 |
1.2598 |
1.0622 |
1.2581 |
0.0017 |
0.16% |
| 2025-02-28 |
004656 |
匯添富鑫匯債券C |
1.0622 |
1.2581 |
1.0616 |
1.2575 |
0.0006 |
0.06% |
| 2025-02-27 |
004656 |
匯添富鑫匯債券C |
1.0616 |
1.2575 |
1.0629 |
1.2588 |
-0.0013 |
-0.12% |
| 2025-02-26 |
004656 |
匯添富鑫匯債券C |
1.0629 |
1.2588 |
1.0629 |
1.2588 |
0.0000 |
0.00% |
| 2025-02-25 |
004656 |
匯添富鑫匯債券C |
1.0629 |
1.2588 |
1.0631 |
1.2590 |
-0.0002 |
-0.02% |
| 2025-02-24 |
004656 |
匯添富鑫匯債券C |
1.0631 |
1.2590 |
1.0644 |
1.2603 |
-0.0013 |
-0.12% |
