匯添富中債1-3年農(nóng)發(fā)債C基金凈值查詢(xún)(007290)
今天最新凈值
1.0381
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1909
- 成立日期：
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：41.8363億
- 最近資產(chǎn)：44.38億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近半年匯添富中債1-3年農(nóng)發(fā)債C基金凈值查詢(xún)
近半年,匯添富中債1-3年農(nóng)發(fā)債C(007290)基金累計(jì)收益率1.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0381 |
1.1909 |
0.0000 |
0.00% |
| 2025-05-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0376 |
1.1904 |
0.0005 |
0.05% |
| 2025-05-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0378 |
1.1906 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0378 |
1.1906 |
1.0381 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-05-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0381 |
1.1909 |
1.0383 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-05-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0383 |
1.1911 |
1.0379 |
1.1907 |
0.0004 |
0.04% |
| 2025-05-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0379 |
1.1907 |
1.0382 |
1.1910 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0382 |
1.1910 |
1.0380 |
1.1908 |
0.0002 |
0.02% |
| 2025-05-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0380 |
1.1908 |
1.0371 |
1.1899 |
0.0009 |
0.09% |
| 2025-05-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0371 |
1.1899 |
1.0369 |
1.1897 |
0.0002 |
0.02% |
| 2025-05-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0369 |
1.1897 |
0.0000 |
0.00% |
| 2025-04-30 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0365 |
1.1893 |
0.0004 |
0.04% |
| 2025-04-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0365 |
1.1893 |
1.0359 |
1.1887 |
0.0006 |
0.06% |
| 2025-04-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
| 2025-04-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0356 |
1.1884 |
0.0001 |
0.01% |
| 2025-04-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0356 |
1.1884 |
1.0358 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
| 2025-04-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0359 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0358 |
1.1886 |
0.0001 |
0.01% |
| 2025-04-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0357 |
1.1885 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0358 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0357 |
1.1885 |
0.0001 |
0.01% |
| 2025-04-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0353 |
1.1881 |
0.0004 |
0.04% |
| 2025-04-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0353 |
1.1881 |
1.0349 |
1.1877 |
0.0004 |
0.04% |
| 2025-04-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0349 |
1.1877 |
1.0349 |
1.1877 |
0.0000 |
0.00% |
| 2025-04-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0349 |
1.1877 |
1.0361 |
1.1889 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0361 |
1.1889 |
1.0347 |
1.1875 |
0.0014 |
0.14% |
| 2025-04-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0347 |
1.1875 |
1.0330 |
1.1858 |
0.0017 |
0.16% |
| 2025-04-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0330 |
1.1858 |
1.0324 |
1.1852 |
0.0006 |
0.06% |
| 2025-04-01 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0325 |
1.1853 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0325 |
1.1853 |
1.0323 |
1.1851 |
0.0002 |
0.02% |
| 2025-03-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0323 |
1.1851 |
1.0321 |
1.1849 |
0.0002 |
0.02% |
| 2025-03-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0321 |
1.1849 |
1.0320 |
1.1848 |
0.0001 |
0.01% |
| 2025-03-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0320 |
1.1848 |
1.0318 |
1.1846 |
0.0002 |
0.02% |
| 2025-03-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0318 |
1.1846 |
1.0317 |
1.1845 |
0.0001 |
0.01% |
| 2025-03-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0317 |
1.1845 |
1.0316 |
1.1844 |
0.0001 |
0.01% |
| 2025-03-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0316 |
1.1844 |
1.0317 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0317 |
1.1845 |
1.0308 |
1.1836 |
0.0009 |
0.09% |
| 2025-03-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0307 |
1.1835 |
0.0001 |
0.01% |
| 2025-03-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0307 |
1.1835 |
1.0305 |
1.1833 |
0.0002 |
0.02% |
| 2025-03-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0305 |
1.1833 |
1.0314 |
1.1842 |
-0.0009 |
-0.09% |
| 2025-03-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0314 |
1.1842 |
1.0309 |
1.1837 |
0.0005 |
0.05% |
| 2025-03-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0309 |
1.1837 |
1.0303 |
1.1831 |
0.0006 |
0.06% |
| 2025-03-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0303 |
1.1831 |
1.0294 |
1.1822 |
0.0009 |
0.09% |
| 2025-03-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0294 |
1.1822 |
1.0306 |
1.1834 |
-0.0012 |
-0.12% |
| 2025-03-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0306 |
1.1834 |
1.0308 |
1.1836 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0320 |
1.1848 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0320 |
1.1848 |
1.0325 |
1.1853 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0325 |
1.1853 |
1.0324 |
1.1852 |
0.0001 |
0.01% |
| 2025-03-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0324 |
1.1852 |
0.0000 |
0.00% |
| 2025-03-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0312 |
1.1840 |
0.0012 |
0.12% |
| 2025-02-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0312 |
1.1840 |
1.0308 |
1.1836 |
0.0004 |
0.04% |
| 2025-02-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0308 |
1.1836 |
1.0315 |
1.1843 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0315 |
1.1843 |
1.0315 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0315 |
1.1843 |
1.0319 |
1.1847 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0319 |
1.1847 |
1.0324 |
1.1852 |
-0.0005 |
-0.05% |
| 2025-02-21 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0324 |
1.1852 |
1.0332 |
1.1860 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0332 |
1.1860 |
1.0337 |
1.1865 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0337 |
1.1865 |
1.0335 |
1.1863 |
0.0002 |
0.02% |
| 2025-02-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0335 |
1.1863 |
1.0341 |
1.1869 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0341 |
1.1869 |
1.0344 |
1.1872 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0344 |
1.1872 |
1.0352 |
1.1880 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0352 |
1.1880 |
1.0356 |
1.1884 |
-0.0004 |
-0.04% |
| 2025-02-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0356 |
1.1884 |
1.0358 |
1.1886 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0358 |
1.1886 |
1.0359 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0359 |
1.1887 |
1.0367 |
1.1895 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0367 |
1.1895 |
1.0367 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0367 |
1.1895 |
1.0362 |
1.1890 |
0.0005 |
0.05% |
| 2025-02-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0362 |
1.1890 |
1.0357 |
1.1885 |
0.0005 |
0.05% |
| 2025-01-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0357 |
1.1885 |
1.0345 |
1.1873 |
0.0012 |
0.12% |
| 2025-01-22 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0355 |
1.1883 |
1.0354 |
1.1882 |
0.0001 |
0.01% |
| 2025-01-14 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0354 |
1.1882 |
1.0347 |
1.1875 |
0.0007 |
0.07% |
| 2025-01-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0347 |
1.1875 |
1.0354 |
1.1882 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0354 |
1.1882 |
1.0355 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0355 |
1.1883 |
1.0364 |
1.1892 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0368 |
1.1896 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0368 |
1.1896 |
1.0376 |
1.1904 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0376 |
1.1904 |
0.0000 |
0.00% |
| 2025-01-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0376 |
1.1904 |
1.0373 |
1.1901 |
0.0003 |
0.03% |
| 2025-01-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0373 |
1.1901 |
1.0371 |
1.1899 |
0.0002 |
0.02% |
| 2024-12-31 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0371 |
1.1899 |
1.0370 |
1.1898 |
0.0001 |
0.01% |
| 2024-12-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0364 |
1.1892 |
0.0000 |
0.00% |
| 2024-12-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0364 |
1.1892 |
1.0368 |
1.1896 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0368 |
1.1896 |
1.0369 |
1.1897 |
-0.0001 |
-0.01% |
| 2024-12-23 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0369 |
1.1897 |
1.0361 |
1.1889 |
0.0008 |
0.08% |
| 2024-12-20 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0361 |
1.1889 |
1.0343 |
1.1871 |
0.0018 |
0.17% |
| 2024-12-19 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0343 |
1.1871 |
1.0338 |
1.1866 |
0.0005 |
0.05% |
| 2024-12-18 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0338 |
1.1866 |
1.0341 |
1.1869 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0341 |
1.1869 |
1.0344 |
1.1872 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0344 |
1.1872 |
1.0761 |
1.1859 |
0.0013 |
0.12% |
| 2024-12-13 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0761 |
1.1859 |
1.0743 |
1.1841 |
0.0018 |
0.17% |
| 2024-12-12 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0743 |
1.1841 |
1.0735 |
1.1833 |
0.0008 |
0.07% |
| 2024-12-11 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0735 |
1.1833 |
1.0729 |
1.1827 |
0.0006 |
0.06% |
| 2024-12-10 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0729 |
1.1827 |
1.0706 |
1.1804 |
0.0023 |
0.21% |
| 2024-12-09 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0706 |
1.1804 |
1.0700 |
1.1798 |
0.0006 |
0.06% |
| 2024-12-06 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0700 |
1.1798 |
1.0701 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0701 |
1.1799 |
1.0699 |
1.1797 |
0.0002 |
0.02% |
| 2024-12-04 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0699 |
1.1797 |
1.0689 |
1.1787 |
0.0010 |
0.09% |
| 2024-12-03 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0689 |
1.1787 |
1.0690 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-12-02 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0690 |
1.1788 |
1.0669 |
1.1767 |
0.0021 |
0.20% |
| 2024-11-29 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0669 |
1.1767 |
1.0660 |
1.1758 |
0.0009 |
0.08% |
| 2024-11-28 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0660 |
1.1758 |
1.0653 |
1.1751 |
0.0007 |
0.07% |
| 2024-11-27 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0653 |
1.1751 |
1.0651 |
1.1749 |
0.0002 |
0.02% |
| 2024-11-26 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0651 |
1.1749 |
1.0650 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-25 |
007290 |
匯添富中債1-3年農(nóng)發(fā)債C |
1.0650 |
1.1748 |
1.0646 |
1.1744 |
0.0004 |
0.04% |
