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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
盤中實時估值(僅供參考) %
  • 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
近一年匯添富鑫匯債券C|添富鑫匯定開債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫匯債券C(004656)基金累計收益率4.00%
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%
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%
2025-02-21 004656 匯添富鑫匯債券C 1.0644 1.2603 1.0659 1.2618 -0.0015 -0.14%
2025-02-20 004656 匯添富鑫匯債券C 1.0659 1.2618 1.0671 1.2630 -0.0012 -0.11%
2025-02-19 004656 匯添富鑫匯債券C 1.0671 1.2630 1.0666 1.2625 0.0005 0.05%
2025-02-18 004656 匯添富鑫匯債券C 1.0666 1.2625 1.0675 1.2634 -0.0009 -0.08%
2025-02-17 004656 匯添富鑫匯債券C 1.0675 1.2634 1.0684 1.2643 -0.0009 -0.08%
2025-02-14 004656 匯添富鑫匯債券C 1.0684 1.2643 1.0696 1.2655 -0.0012 -0.11%
2025-02-13 004656 匯添富鑫匯債券C 1.0696 1.2655 1.0699 1.2658 -0.0003 -0.03%
2025-02-12 004656 匯添富鑫匯債券C 1.0699 1.2658 1.0703 1.2662 -0.0004 -0.04%
2025-02-11 004656 匯添富鑫匯債券C 1.0703 1.2662 1.0702 1.2661 0.0001 0.01%
2025-02-10 004656 匯添富鑫匯債券C 1.0702 1.2661 1.0713 1.2672 -0.0011 -0.10%
2025-02-07 004656 匯添富鑫匯債券C 1.0713 1.2672 1.0713 1.2672 0.0000 0.00%
2025-02-06 004656 匯添富鑫匯債券C 1.0713 1.2672 1.0705 1.2664 0.0008 0.07%
2025-02-05 004656 匯添富鑫匯債券C 1.0705 1.2664 1.0698 1.2657 0.0007 0.07%
2025-01-27 004656 匯添富鑫匯債券C 1.0698 1.2657 1.0682 1.2641 0.0016 0.15%
2025-01-22 004656 匯添富鑫匯債券C 1.0690 1.2649 1.0691 1.2650 -0.0001 -0.01%
2025-01-14 004656 匯添富鑫匯債券C 1.0692 1.2651 1.0681 1.2640 0.0011 0.10%
2025-01-13 004656 匯添富鑫匯債券C 1.0681 1.2640 1.0694 1.2653 -0.0013 -0.12%
2025-01-10 004656 匯添富鑫匯債券C 1.0694 1.2653 1.0693 1.2652 0.0001 0.01%
2025-01-09 004656 匯添富鑫匯債券C 1.0693 1.2652 1.0705 1.2664 -0.0012 -0.11%
2025-01-08 004656 匯添富鑫匯債券C 1.0705 1.2664 1.0707 1.2666 -0.0002 -0.02%
2025-01-07 004656 匯添富鑫匯債券C 1.0707 1.2666 1.0719 1.2678 -0.0012 -0.11%
2025-01-06 004656 匯添富鑫匯債券C 1.0719 1.2678 1.0717 1.2676 0.0002 0.02%
2025-01-03 004656 匯添富鑫匯債券C 1.0717 1.2676 1.0709 1.2668 0.0008 0.07%
2025-01-02 004656 匯添富鑫匯債券C 1.0709 1.2668 1.0690 1.2649 0.0019 0.18%
2024-12-31 004656 匯添富鑫匯債券C 1.0690 1.2649 1.0676 1.2635 0.0014 0.13%
2024-12-26 004656 匯添富鑫匯債券C 1.0666 1.2625 1.0655 1.2614 0.0011 0.10%
2024-12-25 004656 匯添富鑫匯債券C 1.0655 1.2614 1.0669 1.2628 -0.0014 -0.13%
2024-12-24 004656 匯添富鑫匯債券C 1.0669 1.2628 1.0690 1.2649 -0.0021 -0.20%
2024-12-23 004656 匯添富鑫匯債券C 1.0690 1.2649 1.0690 1.2649 0.0000 0.00%
2024-12-20 004656 匯添富鑫匯債券C 1.0690 1.2649 1.0649 1.2608 0.0041 0.39%
2024-12-19 004656 匯添富鑫匯債券C 1.0649 1.2608 1.0641 1.2600 0.0008 0.08%
2024-12-18 004656 匯添富鑫匯債券C 1.0641 1.2600 1.0662 1.2621 -0.0021 -0.20%
2024-12-17 004656 匯添富鑫匯債券C 1.0662 1.2621 1.0672 1.2631 -0.0010 -0.09%
2024-12-16 004656 匯添富鑫匯債券C 1.0672 1.2631 1.0641 1.2600 0.0031 0.29%
2024-12-13 004656 匯添富鑫匯債券C 1.0641 1.2600 1.0610 1.2569 0.0031 0.29%
2024-12-12 004656 匯添富鑫匯債券C 1.0610 1.2569 1.0600 1.2559 0.0010 0.09%
2024-12-11 004656 匯添富鑫匯債券C 1.0600 1.2559 1.0590 1.2549 0.0010 0.09%
2024-12-10 004656 匯添富鑫匯債券C 1.0590 1.2549 1.0550 1.2509 0.0040 0.38%
2024-12-09 004656 匯添富鑫匯債券C 1.0550 1.2509 1.0534 1.2493 0.0016 0.15%
2024-12-06 004656 匯添富鑫匯債券C 1.0534 1.2493 1.0539 1.2498 -0.0005 -0.05%
2024-12-05 004656 匯添富鑫匯債券C 1.0539 1.2498 1.0536 1.2495 0.0003 0.03%
2024-12-04 004656 匯添富鑫匯債券C 1.0536 1.2495 1.0516 1.2475 0.0020 0.19%
2024-12-03 004656 匯添富鑫匯債券C 1.0516 1.2475 1.0518 1.2477 -0.0002 -0.02%
2024-12-02 004656 匯添富鑫匯債券C 1.0518 1.2477 1.0487 1.2446 0.0031 0.30%
2024-11-29 004656 匯添富鑫匯債券C 1.0487 1.2446 1.0472 1.2431 0.0015 0.14%
2024-11-28 004656 匯添富鑫匯債券C 1.0472 1.2431 1.0457 1.2416 0.0015 0.14%
2024-11-27 004656 匯添富鑫匯債券C 1.0457 1.2416 1.0457 1.2416 0.0000 0.00%
2024-11-26 004656 匯添富鑫匯債券C 1.0457 1.2416 1.0455 1.2414 0.0002 0.02%
2024-11-25 004656 匯添富鑫匯債券C 1.0455 1.2414 1.0443 1.2402 0.0012 0.11%
2024-11-22 004656 匯添富鑫匯債券C 1.0443 1.2402 1.0442 1.2401 0.0001 0.01%
2024-11-21 004656 匯添富鑫匯債券C 1.0442 1.2401 1.0434 1.2393 0.0008 0.08%
2024-11-20 004656 匯添富鑫匯債券C 1.0434 1.2393 1.0435 1.2394 -0.0001 -0.01%
2024-11-19 004656 匯添富鑫匯債券C 1.0435 1.2394 1.0430 1.2389 0.0005 0.05%
2024-11-18 004656 匯添富鑫匯債券C 1.0430 1.2389 1.0436 1.2395 -0.0006 -0.06%
2024-11-15 004656 匯添富鑫匯債券C 1.0436 1.2395 1.0437 1.2396 -0.0001 -0.01%
2024-11-14 004656 匯添富鑫匯債券C 1.0437 1.2396 1.0434 1.2393 0.0003 0.03%
2024-11-13 004656 匯添富鑫匯債券C 1.0434 1.2393 1.0440 1.2399 -0.0006 -0.06%
2024-11-12 004656 匯添富鑫匯債券C 1.0440 1.2399 1.0432 1.2391 0.0008 0.08%
2024-11-11 004656 匯添富鑫匯債券C 1.0432 1.2391 1.0426 1.2385 0.0006 0.06%
2024-11-08 004656 匯添富鑫匯債券C 1.0426 1.2385 1.0426 1.2385 0.0000 0.00%
2024-11-07 004656 匯添富鑫匯債券C 1.0426 1.2385 1.0418 1.2377 0.0008 0.08%
2024-11-06 004656 匯添富鑫匯債券C 1.0418 1.2377 1.0422 1.2381 -0.0004 -0.04%
2024-11-05 004656 匯添富鑫匯債券C 1.0422 1.2381 1.0417 1.2376 0.0005 0.05%
2024-11-04 004656 匯添富鑫匯債券C 1.0417 1.2376 1.0415 1.2374 0.0002 0.02%
2024-11-01 004656 匯添富鑫匯債券C 1.0415 1.2374 1.0407 1.2366 0.0008 0.08%
2024-10-31 004656 匯添富鑫匯債券C 1.0407 1.2366 1.0401 1.2360 0.0006 0.06%
2024-10-30 004656 匯添富鑫匯債券C 1.0401 1.2360 1.0402 1.2361 -0.0001 -0.01%
2024-10-29 004656 匯添富鑫匯債券C 1.0402 1.2361 1.0399 1.2358 0.0003 0.03%
2024-10-28 004656 匯添富鑫匯債券C 1.0399 1.2358 1.0400 1.2359 -0.0001 -0.01%
2024-10-25 004656 匯添富鑫匯債券C 1.0400 1.2359 1.0395 1.2354 0.0005 0.05%
2024-10-24 004656 匯添富鑫匯債券C 1.0395 1.2354 1.0397 1.2356 -0.0002 -0.02%
2024-10-23 004656 匯添富鑫匯債券C 1.0397 1.2356 1.0402 1.2361 -0.0005 -0.05%
2024-10-22 004656 匯添富鑫匯債券C 1.0402 1.2361 1.0410 1.2369 -0.0008 -0.08%
2024-10-21 004656 匯添富鑫匯債券C 1.0410 1.2369 1.0409 1.2368 0.0001 0.01%
2024-10-18 004656 匯添富鑫匯債券C 1.0409 1.2368 1.0417 1.2376 -0.0008 -0.08%
2024-10-17 004656 匯添富鑫匯債券C 1.0417 1.2376 1.0406 1.2365 0.0011 0.11%
2024-10-16 004656 匯添富鑫匯債券C 1.0406 1.2365 1.0413 1.2372 -0.0007 -0.07%
2024-10-15 004656 匯添富鑫匯債券C 1.0413 1.2372 1.0407 1.2366 0.0006 0.06%
2024-10-14 004656 匯添富鑫匯債券C 1.0407 1.2366 1.0400 1.2359 0.0007 0.07%
2024-10-11 004656 匯添富鑫匯債券C 1.0400 1.2359 1.0395 1.2354 0.0005 0.05%
2024-10-10 004656 匯添富鑫匯債券C 1.0395 1.2354 1.0368 1.2327 0.0027 0.26%
2024-10-09 004656 匯添富鑫匯債券C 1.0368 1.2327 1.0359 1.2318 0.0009 0.09%
2024-10-08 004656 匯添富鑫匯債券C 1.0359 1.2318 1.0381 1.2340 -0.0022 -0.21%
2024-09-30 004656 匯添富鑫匯債券C 1.0381 1.2340 1.0399 1.2358 -0.0018 -0.17%
2024-09-27 004656 匯添富鑫匯債券C 1.0399 1.2358 1.0457 1.2416 -0.0058 -0.55%
2024-09-26 004656 匯添富鑫匯債券C 1.0457 1.2416 1.0470 1.2429 -0.0013 -0.12%
2024-09-25 004656 匯添富鑫匯債券C 1.0470 1.2429 1.0460 1.2419 0.0010 0.10%
2024-09-24 004656 匯添富鑫匯債券C 1.0460 1.2419 1.0464 1.2423 -0.0004 -0.04%
2024-09-23 004656 匯添富鑫匯債券C 1.0464 1.2423 1.0462 1.2421 0.0002 0.02%
2024-09-20 004656 匯添富鑫匯債券C 1.0462 1.2421 1.0460 1.2419 0.0002 0.02%
2024-09-19 004656 匯添富鑫匯債券C 1.0460 1.2419 1.0462 1.2421 -0.0002 -0.02%
2024-09-18 004656 匯添富鑫匯債券C 1.0462 1.2421 1.0455 1.2414 0.0007 0.07%
2024-09-13 004656 匯添富鑫匯債券C 1.0455 1.2414 1.0450 1.2409 0.0005 0.05%
2024-09-12 004656 匯添富鑫匯債券C 1.0450 1.2409 1.0449 1.2408 0.0001 0.01%
2024-09-11 004656 匯添富鑫匯債券C 1.0449 1.2408 1.0444 1.2403 0.0005 0.05%
2024-09-10 004656 匯添富鑫匯債券C 1.0444 1.2403 1.0441 1.2400 0.0003 0.03%
2024-09-09 004656 匯添富鑫匯債券C 1.0441 1.2400 1.0436 1.2395 0.0005 0.05%
2024-09-06 004656 匯添富鑫匯債券C 1.0436 1.2395 1.0435 1.2394 0.0001 0.01%
2024-09-05 004656 匯添富鑫匯債券C 1.0435 1.2394 1.0434 1.2393 0.0001 0.01%
2024-09-04 004656 匯添富鑫匯債券C 1.0434 1.2393 1.0433 1.2392 0.0001 0.01%
2024-09-03 004656 匯添富鑫匯債券C 1.0433 1.2392 1.0428 1.2387 0.0005 0.05%
2024-09-02 004656 匯添富鑫匯債券C 1.0428 1.2387 1.0418 1.2377 0.0010 0.10%
2024-08-30 004656 匯添富鑫匯債券C 1.0418 1.2377 1.0417 1.2376 0.0001 0.01%
2024-08-29 004656 匯添富鑫匯債券C 1.0417 1.2376 1.0418 1.2377 -0.0001 -0.01%
2024-08-28 004656 匯添富鑫匯債券C 1.0418 1.2377 1.0413 1.2372 0.0005 0.05%
2024-08-27 004656 匯添富鑫匯債券C 1.0413 1.2372 1.0419 1.2378 -0.0006 -0.06%
2024-08-26 004656 匯添富鑫匯債券C 1.0419 1.2378 1.0420 1.2379 -0.0001 -0.01%
2024-08-23 004656 匯添富鑫匯債券C 1.0420 1.2379 1.0416 1.2375 0.0004 0.04%
2024-08-22 004656 匯添富鑫匯債券C 1.0416 1.2375 1.0414 1.2373 0.0002 0.02%
2024-08-21 004656 匯添富鑫匯債券C 1.0414 1.2373 1.0413 1.2372 0.0001 0.01%
2024-08-20 004656 匯添富鑫匯債券C 1.0413 1.2372 1.0411 1.2370 0.0002 0.02%
2024-08-19 004656 匯添富鑫匯債券C 1.0411 1.2370 1.0404 1.2363 0.0007 0.07%
2024-08-16 004656 匯添富鑫匯債券C 1.0404 1.2363 1.0404 1.2363 0.0000 0.00%
2024-08-15 004656 匯添富鑫匯債券C 1.0404 1.2363 1.0415 1.2374 -0.0011 -0.11%
2024-08-14 004656 匯添富鑫匯債券C 1.0415 1.2374 1.0396 1.2355 0.0019 0.18%
2024-08-13 004656 匯添富鑫匯債券C 1.0396 1.2355 1.0371 1.2330 0.0025 0.24%
2024-08-12 004656 匯添富鑫匯債券C 1.0371 1.2330 1.0417 1.2376 -0.0046 -0.44%
2024-08-09 004656 匯添富鑫匯債券C 1.0417 1.2376 1.0429 1.2388 -0.0012 -0.12%
2024-08-08 004656 匯添富鑫匯債券C 1.0429 1.2388 1.0456 1.2415 -0.0027 -0.26%
2024-08-07 004656 匯添富鑫匯債券C 1.0456 1.2415 1.0443 1.2402 0.0013 0.12%
2024-08-06 004656 匯添富鑫匯債券C 1.0443 1.2402 1.0449 1.2408 -0.0006 -0.06%
2024-08-05 004656 匯添富鑫匯債券C 1.0449 1.2408 1.0448 1.2407 0.0001 0.01%
2024-08-02 004656 匯添富鑫匯債券C 1.0448 1.2407 1.0439 1.2398 0.0009 0.09%
2024-07-31 004656 匯添富鑫匯債券C 1.0423 1.2382 1.0424 1.2383 -0.0001 -0.01%
2024-07-30 004656 匯添富鑫匯債券C 1.0424 1.2383 1.0413 1.2372 0.0011 0.11%
2024-07-29 004656 匯添富鑫匯債券C 1.0413 1.2372 1.0388 1.2347 0.0025 0.24%
2024-07-26 004656 匯添富鑫匯債券C 1.0388 1.2347 1.0378 1.2337 0.0010 0.10%
2024-07-25 004656 匯添富鑫匯債券C 1.0378 1.2337 1.0366 1.2325 0.0012 0.12%
2024-07-24 004656 匯添富鑫匯債券C 1.0366 1.2325 1.0367 1.2326 -0.0001 -0.01%
2024-07-23 004656 匯添富鑫匯債券C 1.0367 1.2326 1.0361 1.2320 0.0006 0.06%
2024-07-22 004656 匯添富鑫匯債券C 1.0361 1.2320 1.0346 1.2305 0.0015 0.14%
2024-07-19 004656 匯添富鑫匯債券C 1.0346 1.2305 1.0342 1.2301 0.0004 0.04%
2024-07-18 004656 匯添富鑫匯債券C 1.0342 1.2301 1.0345 1.2304 -0.0003 -0.03%
2024-07-17 004656 匯添富鑫匯債券C 1.0345 1.2304 1.0344 1.2303 0.0001 0.01%
2024-07-16 004656 匯添富鑫匯債券C 1.0344 1.2303 1.0345 1.2304 -0.0001 -0.01%
2024-07-15 004656 匯添富鑫匯債券C 1.0345 1.2304 1.0339 1.2298 0.0006 0.06%
2024-07-12 004656 匯添富鑫匯債券C 1.0339 1.2298 1.0333 1.2292 0.0006 0.06%
2024-07-11 004656 匯添富鑫匯債券C 1.0333 1.2292 1.0329 1.2288 0.0004 0.04%
2024-07-10 004656 匯添富鑫匯債券C 1.0329 1.2288 1.0328 1.2287 0.0001 0.01%
2024-07-09 004656 匯添富鑫匯債券C 1.0328 1.2287 1.0316 1.2275 0.0012 0.12%
2024-07-08 004656 匯添富鑫匯債券C 1.0316 1.2275 1.0327 1.2286 -0.0011 -0.11%
2024-07-05 004656 匯添富鑫匯債券C 1.0327 1.2286 1.0339 1.2298 -0.0012 -0.12%
2024-07-04 004656 匯添富鑫匯債券C 1.0339 1.2298 1.0342 1.2301 -0.0003 -0.03%
2024-07-03 004656 匯添富鑫匯債券C 1.0342 1.2301 1.0337 1.2296 0.0005 0.05%
2024-07-02 004656 匯添富鑫匯債券C 1.0337 1.2296 1.0329 1.2288 0.0008 0.08%
2024-07-01 004656 匯添富鑫匯債券C 1.0329 1.2288 1.0347 1.2306 -0.0018 -0.17%
2024-06-28 004656 匯添富鑫匯債券C 1.0347 1.2306 1.0347 1.2306 0.0000 0.00%
2024-06-27 004656 匯添富鑫匯債券C 1.0347 1.2306 1.0341 1.2300 0.0006 0.06%
2024-06-26 004656 匯添富鑫匯債券C 1.0341 1.2300 1.0336 1.2295 0.0005 0.05%
2024-06-25 004656 匯添富鑫匯債券C 1.0336 1.2295 1.0330 1.2289 0.0006 0.06%
2024-06-24 004656 匯添富鑫匯債券C 1.0330 1.2289 1.0324 1.2283 0.0006 0.06%
2024-06-21 004656 匯添富鑫匯債券C 1.0324 1.2283 1.0327 1.2286 -0.0003 -0.03%
2024-06-20 004656 匯添富鑫匯債券C 1.0327 1.2286 1.0325 1.2284 0.0002 0.02%
2024-06-19 004656 匯添富鑫匯債券C 1.0325 1.2284 1.0318 1.2277 0.0007 0.07%
2024-06-18 004656 匯添富鑫匯債券C 1.0318 1.2277 1.0314 1.2273 0.0004 0.04%
2024-06-17 004656 匯添富鑫匯債券C 1.0314 1.2273 1.0314 1.2273 0.0000 0.00%
2024-06-14 004656 匯添富鑫匯債券C 1.0314 1.2273 1.0312 1.2271 0.0002 0.02%
2024-06-13 004656 匯添富鑫匯債券C 1.0312 1.2271 1.0312 1.2271 0.0000 0.00%
2024-06-12 004656 匯添富鑫匯債券C 1.0312 1.2271 1.0313 1.2272 -0.0001 -0.01%
2024-06-11 004656 匯添富鑫匯債券C 1.0313 1.2272 1.0310 1.2269 0.0003 0.03%
2024-06-07 004656 匯添富鑫匯債券C 1.0310 1.2269 1.0309 1.2268 0.0001 0.01%
2024-06-06 004656 匯添富鑫匯債券C 1.0309 1.2268 1.0308 1.2267 0.0001 0.01%
2024-06-05 004656 匯添富鑫匯債券C 1.0308 1.2267 1.0304 1.2263 0.0004 0.04%
2024-06-04 004656 匯添富鑫匯債券C 1.0304 1.2263 1.0302 1.2261 0.0002 0.02%
2024-06-03 004656 匯添富鑫匯債券C 1.0302 1.2261 1.0296 1.2255 0.0006 0.06%
2024-05-31 004656 匯添富鑫匯債券C 1.0296 1.2255 1.0297 1.2256 -0.0001 -0.01%
2024-05-30 004656 匯添富鑫匯債券C 1.0297 1.2256 1.0298 1.2257 -0.0001 -0.01%
2024-05-29 004656 匯添富鑫匯債券C 1.0298 1.2257 1.0293 1.2252 0.0005 0.05%
2024-05-28 004656 匯添富鑫匯債券C 1.0293 1.2252 1.0288 1.2247 0.0005 0.05%
2024-05-27 004656 匯添富鑫匯債券C 1.0288 1.2247 1.0287 1.2246 0.0001 0.01%
2024-05-24 004656 匯添富鑫匯債券C 1.0287 1.2246 1.0288 1.2247 -0.0001 -0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%