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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(shí)時估值(僅供參考) %
  • 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
近半年匯添富鑫匯債券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: -
近半年,匯添富鑫匯債券C(004656)基金累計(jì)收益率2.46%
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%
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%
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(qiáng)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%