匯添富鑫和純債C基金凈值查詢(015835)
今天最新凈值
1.0403
-0.0002 -0.0200%
2025-05-23
- 累計凈值：1.0803
- 成立日期：2022-06-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0803億
- 最近資產(chǎn)：20.50億
- 基金公司：匯添富基金
- 基金經(jīng)理：劉寧 楊靖
近一月,匯添富鑫和純債C(015835)基金累計收益率0.00%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
015835 |
匯添富鑫和純債C |
1.0404 |
1.0804 |
1.0403 |
1.0803 |
0.0001 |
0.01% |
| 2025-05-22 |
015835 |
匯添富鑫和純債C |
1.0403 |
1.0803 |
1.0405 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-05-21 |
015835 |
匯添富鑫和純債C |
1.0405 |
1.0805 |
1.0406 |
1.0806 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015835 |
匯添富鑫和純債C |
1.0406 |
1.0806 |
1.0409 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-05-19 |
015835 |
匯添富鑫和純債C |
1.0409 |
1.0809 |
1.0401 |
1.0801 |
0.0008 |
0.08% |
| 2025-05-16 |
015835 |
匯添富鑫和純債C |
1.0401 |
1.0801 |
1.0402 |
1.0802 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015835 |
匯添富鑫和純債C |
1.0402 |
1.0802 |
1.0410 |
1.0810 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015835 |
匯添富鑫和純債C |
1.0410 |
1.0810 |
1.0413 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015835 |
匯添富鑫和純債C |
1.0413 |
1.0813 |
1.0404 |
1.0804 |
0.0009 |
0.09% |
| 2025-05-12 |
015835 |
匯添富鑫和純債C |
1.0404 |
1.0804 |
1.0424 |
1.0824 |
-0.0020 |
-0.19% |
|
|
| 2025-05-09 |
015835 |
匯添富鑫和純債C |
1.0424 |
1.0824 |
1.0424 |
1.0824 |
0.0000 |
0.00% |
| 2025-05-08 |
015835 |
匯添富鑫和純債C |
1.0424 |
1.0824 |
1.0413 |
1.0813 |
0.0011 |
0.11% |
| 2025-05-07 |
015835 |
匯添富鑫和純債C |
1.0413 |
1.0813 |
1.0415 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-05-06 |
015835 |
匯添富鑫和純債C |
1.0415 |
1.0815 |
1.0417 |
1.0817 |
-0.0002 |
-0.02% |
| 2025-04-30 |
015835 |
匯添富鑫和純債C |
1.0417 |
1.0817 |
1.0412 |
1.0812 |
0.0005 |
0.05% |
| 2025-04-29 |
015835 |
匯添富鑫和純債C |
1.0412 |
1.0812 |
1.0400 |
1.0800 |
0.0012 |
0.12% |
| 2025-04-28 |
015835 |
匯添富鑫和純債C |
1.0400 |
1.0800 |
1.0396 |
1.0796 |
0.0004 |
0.04% |
| 2025-04-25 |
015835 |
匯添富鑫和純債C |
1.0396 |
1.0796 |
1.0395 |
1.0795 |
0.0001 |
0.01% |
| 2025-04-24 |
015835 |
匯添富鑫和純債C |
1.0395 |
1.0795 |
1.0396 |
1.0796 |
-0.0001 |
-0.01% |
