匯添富鑫遠債(匯添富鑫遠債券)基金凈值查詢(008081)
今天最新凈值
1.0357
0.0001 0.0100%
2025-05-21
- 累計凈值：1.1587
- 成立日期：2019-12-04
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.6202億
- 最近資產(chǎn)：0.63億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜 徐一恒 甘信宇
近一季,匯添富鑫遠債(008081)基金累計收益率0.35%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
008081 |
匯添富鑫遠債 |
1.0358 |
1.1588 |
1.0357 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-20 |
008081 |
匯添富鑫遠債 |
1.0357 |
1.1587 |
1.0356 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-19 |
008081 |
匯添富鑫遠債 |
1.0356 |
1.1586 |
1.0351 |
1.1581 |
0.0005 |
0.05% |
| 2025-05-16 |
008081 |
匯添富鑫遠債 |
1.0351 |
1.1581 |
1.0354 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008081 |
匯添富鑫遠債 |
1.0354 |
1.1584 |
1.0356 |
1.1586 |
-0.0002 |
-0.02% |
| 2025-05-14 |
008081 |
匯添富鑫遠債 |
1.0356 |
1.1586 |
1.0358 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008081 |
匯添富鑫遠債 |
1.0358 |
1.1588 |
1.0352 |
1.1582 |
0.0006 |
0.06% |
| 2025-05-12 |
008081 |
匯添富鑫遠債 |
1.0352 |
1.1582 |
1.0360 |
1.1590 |
-0.0008 |
-0.08% |
| 2025-05-09 |
008081 |
匯添富鑫遠債 |
1.0360 |
1.1590 |
1.0355 |
1.1585 |
0.0005 |
0.05% |
| 2025-05-08 |
008081 |
匯添富鑫遠債 |
1.0355 |
1.1585 |
1.0346 |
1.1576 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
008081 |
匯添富鑫遠債 |
1.0346 |
1.1576 |
1.0346 |
1.1576 |
0.0000 |
0.00% |
| 2025-05-06 |
008081 |
匯添富鑫遠債 |
1.0346 |
1.1576 |
1.0344 |
1.1574 |
0.0002 |
0.02% |
| 2025-04-30 |
008081 |
匯添富鑫遠債 |
1.0344 |
1.1574 |
1.0339 |
1.1569 |
0.0005 |
0.05% |
| 2025-04-29 |
008081 |
匯添富鑫遠債 |
1.0339 |
1.1569 |
1.0332 |
1.1562 |
0.0007 |
0.07% |
| 2025-04-28 |
008081 |
匯添富鑫遠債 |
1.0332 |
1.1562 |
1.0328 |
1.1558 |
0.0004 |
0.04% |
| 2025-04-25 |
008081 |
匯添富鑫遠債 |
1.0328 |
1.1558 |
1.0327 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-24 |
008081 |
匯添富鑫遠債 |
1.0327 |
1.1557 |
1.0329 |
1.1559 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008081 |
匯添富鑫遠債 |
1.0329 |
1.1559 |
1.0333 |
1.1563 |
-0.0004 |
-0.04% |
| 2025-04-22 |
008081 |
匯添富鑫遠債 |
1.0333 |
1.1563 |
1.0330 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-21 |
008081 |
匯添富鑫遠債 |
1.0330 |
1.1560 |
1.0332 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-04-18 |
008081 |
匯添富鑫遠債 |
1.0332 |
1.1562 |
1.0331 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-17 |
008081 |
匯添富鑫遠債 |
1.0331 |
1.1561 |
1.0333 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-04-16 |
008081 |
匯添富鑫遠債 |
1.0333 |
1.1563 |
1.0330 |
1.1560 |
0.0003 |
0.03% |
| 2025-04-15 |
008081 |
匯添富鑫遠債 |
1.0330 |
1.1560 |
1.0330 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-14 |
008081 |
匯添富鑫遠債 |
1.0330 |
1.1560 |
1.0330 |
1.1560 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
008081 |
匯添富鑫遠債 |
1.0330 |
1.1560 |
1.0328 |
1.1558 |
0.0002 |
0.02% |
| 2025-04-10 |
008081 |
匯添富鑫遠債 |
1.0328 |
1.1558 |
1.0327 |
1.1557 |
0.0001 |
0.01% |
| 2025-04-09 |
008081 |
匯添富鑫遠債 |
1.0327 |
1.1557 |
1.0326 |
1.1556 |
0.0001 |
0.01% |
| 2025-04-08 |
008081 |
匯添富鑫遠債 |
1.0326 |
1.1556 |
1.0340 |
1.1570 |
-0.0014 |
-0.14% |
| 2025-04-07 |
008081 |
匯添富鑫遠債 |
1.0340 |
1.1570 |
1.0317 |
1.1547 |
0.0023 |
0.22% |
| 2025-04-03 |
008081 |
匯添富鑫遠債 |
1.0317 |
1.1547 |
1.0292 |
1.1522 |
0.0025 |
0.24% |
| 2025-04-02 |
008081 |
匯添富鑫遠債 |
1.0292 |
1.1522 |
1.0285 |
1.1515 |
0.0007 |
0.07% |
| 2025-04-01 |
008081 |
匯添富鑫遠債 |
1.0285 |
1.1515 |
1.0283 |
1.1513 |
0.0002 |
0.02% |
| 2025-03-31 |
008081 |
匯添富鑫遠債 |
1.0283 |
1.1513 |
1.0279 |
1.1509 |
0.0004 |
0.04% |
| 2025-03-28 |
008081 |
匯添富鑫遠債 |
1.0279 |
1.1509 |
1.0279 |
1.1509 |
0.0000 |
0.00% |
| 2025-03-27 |
008081 |
匯添富鑫遠債 |
1.0279 |
1.1509 |
1.0277 |
1.1507 |
0.0002 |
0.02% |
| 2025-03-26 |
008081 |
匯添富鑫遠債 |
1.0277 |
1.1507 |
1.0273 |
1.1503 |
0.0004 |
0.04% |
| 2025-03-25 |
008081 |
匯添富鑫遠債 |
1.0273 |
1.1503 |
1.0268 |
1.1498 |
0.0005 |
0.05% |
| 2025-03-24 |
008081 |
匯添富鑫遠債 |
1.0268 |
1.1498 |
1.0265 |
1.1495 |
0.0003 |
0.03% |
| 2025-03-21 |
008081 |
匯添富鑫遠債 |
1.0265 |
1.1495 |
1.0266 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-03-20 |
008081 |
匯添富鑫遠債 |
1.0266 |
1.1496 |
1.0253 |
1.1483 |
0.0013 |
0.13% |
| 2025-03-19 |
008081 |
匯添富鑫遠債 |
1.0253 |
1.1483 |
1.0250 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-18 |
008081 |
匯添富鑫遠債 |
1.0250 |
1.1480 |
1.0247 |
1.1477 |
0.0003 |
0.03% |
| 2025-03-17 |
008081 |
匯添富鑫遠債 |
1.0247 |
1.1477 |
1.0262 |
1.1492 |
-0.0015 |
-0.15% |
| 2025-03-14 |
008081 |
匯添富鑫遠債 |
1.0262 |
1.1492 |
1.0256 |
1.1486 |
0.0006 |
0.06% |
| 2025-03-13 |
008081 |
匯添富鑫遠債 |
1.0256 |
1.1486 |
1.0252 |
1.1482 |
0.0004 |
0.04% |
| 2025-03-12 |
008081 |
匯添富鑫遠債 |
1.0252 |
1.1482 |
1.0241 |
1.1471 |
0.0011 |
0.11% |
| 2025-03-11 |
008081 |
匯添富鑫遠債 |
1.0241 |
1.1471 |
1.0262 |
1.1492 |
-0.0021 |
-0.20% |
| 2025-03-10 |
008081 |
匯添富鑫遠債 |
1.0262 |
1.1492 |
1.0268 |
1.1498 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008081 |
匯添富鑫遠債 |
1.0268 |
1.1498 |
1.0290 |
1.1520 |
-0.0022 |
-0.21% |
| 2025-03-06 |
008081 |
匯添富鑫遠債 |
1.0290 |
1.1520 |
1.0299 |
1.1529 |
-0.0009 |
-0.09% |
| 2025-03-05 |
008081 |
匯添富鑫遠債 |
1.0299 |
1.1529 |
1.0297 |
1.1527 |
0.0002 |
0.02% |
| 2025-03-04 |
008081 |
匯添富鑫遠債 |
1.0297 |
1.1527 |
1.0297 |
1.1527 |
0.0000 |
0.00% |
| 2025-03-03 |
008081 |
匯添富鑫遠債 |
1.0297 |
1.1527 |
1.0286 |
1.1516 |
0.0011 |
0.11% |
| 2025-02-28 |
008081 |
匯添富鑫遠債 |
1.0286 |
1.1516 |
1.0280 |
1.1510 |
0.0006 |
0.06% |
| 2025-02-27 |
008081 |
匯添富鑫遠債 |
1.0280 |
1.1510 |
1.0291 |
1.1521 |
-0.0011 |
-0.11% |
| 2025-02-26 |
008081 |
匯添富鑫遠債 |
1.0291 |
1.1521 |
1.0291 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-25 |
008081 |
匯添富鑫遠債 |
1.0291 |
1.1521 |
1.0291 |
1.1521 |
0.0000 |
0.00% |
| 2025-02-24 |
008081 |
匯添富鑫遠債 |
1.0291 |
1.1521 |
1.0309 |
1.1539 |
-0.0018 |
-0.17% |
