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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
盤中實時估值(僅供參考) %
  • 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
近一年匯添富鑫和純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫和純債C(015835)基金累計收益率3.18%
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%
2025-04-23 015835 匯添富鑫和純債C 1.0396 1.0796 1.0402 1.0802 -0.0006 -0.06%
2025-04-22 015835 匯添富鑫和純債C 1.0402 1.0802 1.0397 1.0797 0.0005 0.05%
2025-04-21 015835 匯添富鑫和純債C 1.0397 1.0797 1.0404 1.0804 -0.0007 -0.07%
2025-04-18 015835 匯添富鑫和純債C 1.0404 1.0804 1.0403 1.0803 0.0001 0.01%
2025-04-17 015835 匯添富鑫和純債C 1.0403 1.0803 1.0408 1.0808 -0.0005 -0.05%
2025-04-16 015835 匯添富鑫和純債C 1.0408 1.0808 1.0402 1.0802 0.0006 0.06%
2025-04-15 015835 匯添富鑫和純債C 1.0402 1.0802 1.0404 1.0804 -0.0002 -0.02%
2025-04-14 015835 匯添富鑫和純債C 1.0404 1.0804 1.0406 1.0806 -0.0002 -0.02%
2025-04-11 015835 匯添富鑫和純債C 1.0406 1.0806 1.0405 1.0805 0.0001 0.01%
2025-04-10 015835 匯添富鑫和純債C 1.0405 1.0805 1.0398 1.0798 0.0007 0.07%
2025-04-09 015835 匯添富鑫和純債C 1.0398 1.0798 1.0393 1.0793 0.0005 0.05%
2025-04-08 015835 匯添富鑫和純債C 1.0393 1.0793 1.0417 1.0817 -0.0024 -0.23%
2025-04-07 015835 匯添富鑫和純債C 1.0417 1.0817 1.0386 1.0786 0.0031 0.30%
2025-04-03 015835 匯添富鑫和純債C 1.0386 1.0786 1.0351 1.0751 0.0035 0.34%
2025-04-02 015835 匯添富鑫和純債C 1.0351 1.0751 1.0341 1.0741 0.0010 0.10%
2025-04-01 015835 匯添富鑫和純債C 1.0341 1.0741 1.0344 1.0744 -0.0003 -0.03%
2025-03-31 015835 匯添富鑫和純債C 1.0344 1.0744 1.0340 1.0740 0.0004 0.04%
2025-03-28 015835 匯添富鑫和純債C 1.0340 1.0740 1.0342 1.0742 -0.0002 -0.02%
2025-03-27 015835 匯添富鑫和純債C 1.0342 1.0742 1.0344 1.0744 -0.0002 -0.02%
2025-03-26 015835 匯添富鑫和純債C 1.0344 1.0744 1.0336 1.0736 0.0008 0.08%
2025-03-25 015835 匯添富鑫和純債C 1.0336 1.0736 1.0333 1.0733 0.0003 0.03%
2025-03-24 015835 匯添富鑫和純債C 1.0333 1.0733 1.0332 1.0732 0.0001 0.01%
2025-03-21 015835 匯添富鑫和純債C 1.0332 1.0732 1.0338 1.0738 -0.0006 -0.06%
2025-03-20 015835 匯添富鑫和純債C 1.0338 1.0738 1.0326 1.0726 0.0012 0.12%
2025-03-19 015835 匯添富鑫和純債C 1.0326 1.0726 1.0321 1.0721 0.0005 0.05%
2025-03-18 015835 匯添富鑫和純債C 1.0321 1.0721 1.0318 1.0718 0.0003 0.03%
2025-03-17 015835 匯添富鑫和純債C 1.0318 1.0718 1.0335 1.0735 -0.0017 -0.16%
2025-03-14 015835 匯添富鑫和純債C 1.0335 1.0735 1.0325 1.0725 0.0010 0.10%
2025-03-13 015835 匯添富鑫和純債C 1.0325 1.0725 1.0326 1.0726 -0.0001 -0.01%
2025-03-12 015835 匯添富鑫和純債C 1.0326 1.0726 1.0307 1.0707 0.0019 0.18%
2025-03-11 015835 匯添富鑫和純債C 1.0307 1.0707 1.0330 1.0730 -0.0023 -0.22%
2025-03-10 015835 匯添富鑫和純債C 1.0330 1.0730 1.0333 1.0733 -0.0003 -0.03%
2025-03-07 015835 匯添富鑫和純債C 1.0333 1.0733 1.0357 1.0757 -0.0024 -0.23%
2025-03-06 015835 匯添富鑫和純債C 1.0357 1.0757 1.0373 1.0773 -0.0016 -0.15%
2025-03-05 015835 匯添富鑫和純債C 1.0373 1.0773 1.0371 1.0771 0.0002 0.02%
2025-03-04 015835 匯添富鑫和純債C 1.0371 1.0771 1.0372 1.0772 -0.0001 -0.01%
2025-03-03 015835 匯添富鑫和純債C 1.0372 1.0772 1.0353 1.0753 0.0019 0.18%
2025-02-28 015835 匯添富鑫和純債C 1.0353 1.0753 1.0345 1.0745 0.0008 0.08%
2025-02-27 015835 匯添富鑫和純債C 1.0345 1.0745 1.0356 1.0756 -0.0011 -0.11%
2025-02-26 015835 匯添富鑫和純債C 1.0356 1.0756 1.0355 1.0755 0.0001 0.01%
2025-02-25 015835 匯添富鑫和純債C 1.0355 1.0755 1.0346 1.0746 0.0009 0.09%
2025-02-24 015835 匯添富鑫和純債C 1.0346 1.0746 1.0364 1.0764 -0.0018 -0.17%
2025-02-21 015835 匯添富鑫和純債C 1.0364 1.0764 1.0378 1.0778 -0.0014 -0.13%
2025-02-20 015835 匯添富鑫和純債C 1.0378 1.0778 1.0393 1.0793 -0.0015 -0.14%
2025-02-19 015835 匯添富鑫和純債C 1.0393 1.0793 1.0384 1.0784 0.0009 0.09%
2025-02-18 015835 匯添富鑫和純債C 1.0384 1.0784 1.0391 1.0791 -0.0007 -0.07%
2025-02-17 015835 匯添富鑫和純債C 1.0391 1.0791 1.0403 1.0803 -0.0012 -0.12%
2025-02-14 015835 匯添富鑫和純債C 1.0403 1.0803 1.0415 1.0815 -0.0012 -0.12%
2025-02-13 015835 匯添富鑫和純債C 1.0415 1.0815 1.0419 1.0819 -0.0004 -0.04%
2025-02-12 015835 匯添富鑫和純債C 1.0419 1.0819 1.0423 1.0823 -0.0004 -0.04%
2025-02-11 015835 匯添富鑫和純債C 1.0423 1.0823 1.0420 1.0820 0.0003 0.03%
2025-02-10 015835 匯添富鑫和純債C 1.0420 1.0820 1.0436 1.0836 -0.0016 -0.15%
2025-02-07 015835 匯添富鑫和純債C 1.0436 1.0836 1.0439 1.0839 -0.0003 -0.03%
2025-02-06 015835 匯添富鑫和純債C 1.0439 1.0839 1.0430 1.0830 0.0009 0.09%
2025-02-05 015835 匯添富鑫和純債C 1.0430 1.0830 1.0424 1.0824 0.0006 0.06%
2025-01-27 015835 匯添富鑫和純債C 1.0424 1.0824 1.0406 1.0806 0.0018 0.17%
2025-01-22 015835 匯添富鑫和純債C 1.0414 1.0814 1.0418 1.0818 -0.0004 -0.04%
2025-01-14 015835 匯添富鑫和純債C 1.0420 1.0820 1.0402 1.0802 0.0018 0.17%
2025-01-13 015835 匯添富鑫和純債C 1.0402 1.0802 1.0416 1.0816 -0.0014 -0.13%
2025-01-10 015835 匯添富鑫和純債C 1.0416 1.0816 1.0414 1.0814 0.0002 0.02%
2025-01-09 015835 匯添富鑫和純債C 1.0414 1.0814 1.0427 1.0827 -0.0013 -0.12%
2025-01-08 015835 匯添富鑫和純債C 1.0427 1.0827 1.0432 1.0832 -0.0005 -0.05%
2025-01-07 015835 匯添富鑫和純債C 1.0432 1.0832 1.0446 1.0846 -0.0014 -0.13%
2025-01-06 015835 匯添富鑫和純債C 1.0446 1.0846 1.0448 1.0848 -0.0002 -0.02%
2025-01-03 015835 匯添富鑫和純債C 1.0448 1.0848 1.0442 1.0842 0.0006 0.06%
2025-01-02 015835 匯添富鑫和純債C 1.0442 1.0842 1.0427 1.0827 0.0015 0.14%
2024-12-31 015835 匯添富鑫和純債C 1.0427 1.0827 1.0421 1.0821 0.0006 0.06%
2024-12-26 015835 匯添富鑫和純債C 1.0413 1.0813 1.0402 1.0802 0.0011 0.11%
2024-12-25 015835 匯添富鑫和純債C 1.0402 1.0802 1.0415 1.0815 -0.0013 -0.12%
2024-12-24 015835 匯添富鑫和純債C 1.0415 1.0815 1.0426 1.0826 -0.0011 -0.11%
2024-12-23 015835 匯添富鑫和純債C 1.0426 1.0826 1.0422 1.0822 0.0004 0.04%
2024-12-20 015835 匯添富鑫和純債C 1.0422 1.0822 1.0400 1.0800 0.0022 0.21%
2024-12-19 015835 匯添富鑫和純債C 1.0400 1.0800 1.0392 1.0792 0.0008 0.08%
2024-12-18 015835 匯添富鑫和純債C 1.0392 1.0792 1.0399 1.0799 -0.0007 -0.07%
2024-12-17 015835 匯添富鑫和純債C 1.0399 1.0799 1.0405 1.0805 -0.0006 -0.06%
2024-12-16 015835 匯添富鑫和純債C 1.0405 1.0805 1.0388 1.0788 0.0017 0.16%
2024-12-13 015835 匯添富鑫和純債C 1.0388 1.0788 1.0366 1.0766 0.0022 0.21%
2024-12-12 015835 匯添富鑫和純債C 1.0366 1.0766 1.0356 1.0756 0.0010 0.10%
2024-12-11 015835 匯添富鑫和純債C 1.0356 1.0756 1.0351 1.0751 0.0005 0.05%
2024-12-10 015835 匯添富鑫和純債C 1.0351 1.0751 1.0322 1.0722 0.0029 0.28%
2024-12-09 015835 匯添富鑫和純債C 1.0322 1.0722 1.0305 1.0705 0.0017 0.16%
2024-12-06 015835 匯添富鑫和純債C 1.0305 1.0705 1.0310 1.0710 -0.0005 -0.05%
2024-12-05 015835 匯添富鑫和純債C 1.0310 1.0710 1.0307 1.0707 0.0003 0.03%
2024-12-04 015835 匯添富鑫和純債C 1.0307 1.0707 1.0297 1.0697 0.0010 0.10%
2024-12-03 015835 匯添富鑫和純債C 1.0297 1.0697 1.0299 1.0699 -0.0002 -0.02%
2024-12-02 015835 匯添富鑫和純債C 1.0299 1.0699 1.0277 1.0677 0.0022 0.21%
2024-11-29 015835 匯添富鑫和純債C 1.0277 1.0677 1.0265 1.0665 0.0012 0.12%
2024-11-28 015835 匯添富鑫和純債C 1.0265 1.0665 1.0253 1.0653 0.0012 0.12%
2024-11-27 015835 匯添富鑫和純債C 1.0253 1.0653 1.0253 1.0653 0.0000 0.00%
2024-11-26 015835 匯添富鑫和純債C 1.0253 1.0653 1.0253 1.0653 0.0000 0.00%
2024-11-25 015835 匯添富鑫和純債C 1.0253 1.0653 1.0247 1.0647 0.0006 0.06%
2024-11-22 015835 匯添富鑫和純債C 1.0247 1.0647 1.0249 1.0649 -0.0002 -0.02%
2024-11-21 015835 匯添富鑫和純債C 1.0249 1.0649 1.0240 1.0640 0.0009 0.09%
2024-11-20 015835 匯添富鑫和純債C 1.0240 1.0640 1.0243 1.0643 -0.0003 -0.03%
2024-11-19 015835 匯添富鑫和純債C 1.0243 1.0643 1.0238 1.0638 0.0005 0.05%
2024-11-18 015835 匯添富鑫和純債C 1.0238 1.0638 1.0246 1.0646 -0.0008 -0.08%
2024-11-15 015835 匯添富鑫和純債C 1.0246 1.0646 1.0248 1.0648 -0.0002 -0.02%
2024-11-14 015835 匯添富鑫和純債C 1.0248 1.0648 1.0247 1.0647 0.0001 0.01%
2024-11-13 015835 匯添富鑫和純債C 1.0247 1.0647 1.0252 1.0652 -0.0005 -0.05%
2024-11-12 015835 匯添富鑫和純債C 1.0252 1.0652 1.0243 1.0643 0.0009 0.09%
2024-11-11 015835 匯添富鑫和純債C 1.0243 1.0643 1.0238 1.0638 0.0005 0.05%
2024-11-08 015835 匯添富鑫和純債C 1.0238 1.0638 1.0237 1.0637 0.0001 0.01%
2024-11-07 015835 匯添富鑫和純債C 1.0237 1.0637 1.0230 1.0630 0.0007 0.07%
2024-11-06 015835 匯添富鑫和純債C 1.0230 1.0630 1.0234 1.0634 -0.0004 -0.04%
2024-11-05 015835 匯添富鑫和純債C 1.0234 1.0634 1.0231 1.0631 0.0003 0.03%
2024-11-04 015835 匯添富鑫和純債C 1.0231 1.0631 1.0230 1.0630 0.0001 0.01%
2024-11-01 015835 匯添富鑫和純債C 1.0230 1.0630 1.0223 1.0623 0.0007 0.07%
2024-10-31 015835 匯添富鑫和純債C 1.0223 1.0623 1.0215 1.0615 0.0008 0.08%
2024-10-30 015835 匯添富鑫和純債C 1.0215 1.0615 1.0215 1.0615 0.0000 0.00%
2024-10-29 015835 匯添富鑫和純債C 1.0215 1.0615 1.0214 1.0614 0.0001 0.01%
2024-10-28 015835 匯添富鑫和純債C 1.0214 1.0614 1.0216 1.0616 -0.0002 -0.02%
2024-10-25 015835 匯添富鑫和純債C 1.0216 1.0616 1.0209 1.0609 0.0007 0.07%
2024-10-24 015835 匯添富鑫和純債C 1.0209 1.0609 1.0209 1.0609 0.0000 0.00%
2024-10-23 015835 匯添富鑫和純債C 1.0209 1.0609 1.0213 1.0613 -0.0004 -0.04%
2024-10-22 015835 匯添富鑫和純債C 1.0213 1.0613 1.0227 1.0627 -0.0014 -0.14%
2024-10-21 015835 匯添富鑫和純債C 1.0227 1.0627 1.0229 1.0629 -0.0002 -0.02%
2024-10-18 015835 匯添富鑫和純債C 1.0229 1.0629 1.0237 1.0637 -0.0008 -0.08%
2024-10-17 015835 匯添富鑫和純債C 1.0237 1.0637 1.0223 1.0623 0.0014 0.14%
2024-10-16 015835 匯添富鑫和純債C 1.0223 1.0623 1.0231 1.0631 -0.0008 -0.08%
2024-10-15 015835 匯添富鑫和純債C 1.0231 1.0631 1.0226 1.0626 0.0005 0.05%
2024-10-14 015835 匯添富鑫和純債C 1.0226 1.0626 1.0221 1.0621 0.0005 0.05%
2024-10-11 015835 匯添富鑫和純債C 1.0221 1.0621 1.0216 1.0616 0.0005 0.05%
2024-10-10 015835 匯添富鑫和純債C 1.0216 1.0616 1.0195 1.0595 0.0021 0.21%
2024-10-09 015835 匯添富鑫和純債C 1.0195 1.0595 1.0185 1.0585 0.0010 0.10%
2024-10-08 015835 匯添富鑫和純債C 1.0185 1.0585 1.0209 1.0609 -0.0024 -0.24%
2024-09-30 015835 匯添富鑫和純債C 1.0209 1.0609 1.0197 1.0597 0.0012 0.12%
2024-09-27 015835 匯添富鑫和純債C 1.0197 1.0597 1.0244 1.0644 -0.0047 -0.46%
2024-09-26 015835 匯添富鑫和純債C 1.0244 1.0644 1.0259 1.0659 -0.0015 -0.15%
2024-09-25 015835 匯添富鑫和純債C 1.0259 1.0659 1.0232 1.0632 0.0027 0.26%
2024-09-24 015835 匯添富鑫和純債C 1.0232 1.0632 1.0244 1.0644 -0.0012 -0.12%
2024-09-23 015835 匯添富鑫和純債C 1.0244 1.0644 1.0241 1.0641 0.0003 0.03%
2024-09-20 015835 匯添富鑫和純債C 1.0241 1.0641 1.0239 1.0639 0.0002 0.02%
2024-09-19 015835 匯添富鑫和純債C 1.0239 1.0639 1.0240 1.0640 -0.0001 -0.01%
2024-09-18 015835 匯添富鑫和純債C 1.0240 1.0640 1.0232 1.0632 0.0008 0.08%
2024-09-13 015835 匯添富鑫和純債C 1.0232 1.0632 1.0226 1.0626 0.0006 0.06%
2024-09-12 015835 匯添富鑫和純債C 1.0226 1.0626 1.0223 1.0623 0.0003 0.03%
2024-09-11 015835 匯添富鑫和純債C 1.0223 1.0623 1.0213 1.0613 0.0010 0.10%
2024-09-10 015835 匯添富鑫和純債C 1.0213 1.0613 1.0208 1.0608 0.0005 0.05%
2024-09-09 015835 匯添富鑫和純債C 1.0208 1.0608 1.0201 1.0601 0.0007 0.07%
2024-09-06 015835 匯添富鑫和純債C 1.0201 1.0601 1.0201 1.0601 0.0000 0.00%
2024-09-05 015835 匯添富鑫和純債C 1.0201 1.0601 1.0200 1.0600 0.0001 0.01%
2024-09-04 015835 匯添富鑫和純債C 1.0200 1.0600 1.0196 1.0596 0.0004 0.04%
2024-09-03 015835 匯添富鑫和純債C 1.0196 1.0596 1.0189 1.0589 0.0007 0.07%
2024-09-02 015835 匯添富鑫和純債C 1.0189 1.0589 1.0173 1.0573 0.0016 0.16%
2024-08-30 015835 匯添富鑫和純債C 1.0173 1.0573 1.0171 1.0571 0.0002 0.02%
2024-08-29 015835 匯添富鑫和純債C 1.0171 1.0571 1.0175 1.0575 -0.0004 -0.04%
2024-08-28 015835 匯添富鑫和純債C 1.0175 1.0575 1.0162 1.0562 0.0013 0.13%
2024-08-27 015835 匯添富鑫和純債C 1.0162 1.0562 1.0175 1.0575 -0.0013 -0.13%
2024-08-26 015835 匯添富鑫和純債C 1.0175 1.0575 1.0181 1.0581 -0.0006 -0.06%
2024-08-23 015835 匯添富鑫和純債C 1.0181 1.0581 1.0174 1.0574 0.0007 0.07%
2024-08-22 015835 匯添富鑫和純債C 1.0174 1.0574 1.0171 1.0571 0.0003 0.03%
2024-08-21 015835 匯添富鑫和純債C 1.0171 1.0571 1.0170 1.0570 0.0001 0.01%
2024-08-20 015835 匯添富鑫和純債C 1.0170 1.0570 1.0169 1.0569 0.0001 0.01%
2024-08-19 015835 匯添富鑫和純債C 1.0169 1.0569 1.0162 1.0562 0.0007 0.07%
2024-08-16 015835 匯添富鑫和純債C 1.0162 1.0562 1.0165 1.0565 -0.0003 -0.03%
2024-08-15 015835 匯添富鑫和純債C 1.0165 1.0565 1.0177 1.0577 -0.0012 -0.12%
2024-08-14 015835 匯添富鑫和純債C 1.0177 1.0577 1.0166 1.0566 0.0011 0.11%
2024-08-13 015835 匯添富鑫和純債C 1.0166 1.0566 1.0145 1.0545 0.0021 0.21%
2024-08-12 015835 匯添富鑫和純債C 1.0145 1.0545 1.0181 1.0581 -0.0036 -0.35%
2024-08-09 015835 匯添富鑫和純債C 1.0181 1.0581 1.0195 1.0595 -0.0014 -0.14%
2024-08-08 015835 匯添富鑫和純債C 1.0195 1.0595 1.0219 1.0619 -0.0024 -0.23%
2024-08-07 015835 匯添富鑫和純債C 1.0219 1.0619 1.0212 1.0612 0.0007 0.07%
2024-08-06 015835 匯添富鑫和純債C 1.0212 1.0612 1.0221 1.0621 -0.0009 -0.09%
2024-08-05 015835 匯添富鑫和純債C 1.0221 1.0621 1.0217 1.0617 0.0004 0.04%
2024-08-02 015835 匯添富鑫和純債C 1.0217 1.0617 1.0209 1.0609 0.0008 0.08%
2024-07-31 015835 匯添富鑫和純債C 1.0198 1.0598 1.0194 1.0594 0.0004 0.04%
2024-07-30 015835 匯添富鑫和純債C 1.0194 1.0594 1.0186 1.0586 0.0008 0.08%
2024-07-29 015835 匯添富鑫和純債C 1.0186 1.0586 1.0173 1.0573 0.0013 0.13%
2024-07-26 015835 匯添富鑫和純債C 1.0173 1.0573 1.0172 1.0572 0.0001 0.01%
2024-07-25 015835 匯添富鑫和純債C 1.0172 1.0572 1.0164 1.0564 0.0008 0.08%
2024-07-24 015835 匯添富鑫和純債C 1.0164 1.0564 1.0166 1.0566 -0.0002 -0.02%
2024-07-23 015835 匯添富鑫和純債C 1.0166 1.0566 1.0157 1.0557 0.0009 0.09%
2024-07-22 015835 匯添富鑫和純債C 1.0157 1.0557 1.0139 1.0539 0.0018 0.18%
2024-07-19 015835 匯添富鑫和純債C 1.0139 1.0539 1.0134 1.0534 0.0005 0.05%
2024-07-18 015835 匯添富鑫和純債C 1.0134 1.0534 1.0137 1.0537 -0.0003 -0.03%
2024-07-17 015835 匯添富鑫和純債C 1.0137 1.0537 1.0137 1.0537 0.0000 0.00%
2024-07-16 015835 匯添富鑫和純債C 1.0137 1.0537 1.0136 1.0536 0.0001 0.01%
2024-07-15 015835 匯添富鑫和純債C 1.0136 1.0536 1.0131 1.0531 0.0005 0.05%
2024-07-12 015835 匯添富鑫和純債C 1.0131 1.0531 1.0126 1.0526 0.0005 0.05%
2024-07-11 015835 匯添富鑫和純債C 1.0126 1.0526 1.0122 1.0522 0.0004 0.04%
2024-07-10 015835 匯添富鑫和純債C 1.0122 1.0522 1.0122 1.0522 0.0000 0.00%
2024-07-09 015835 匯添富鑫和純債C 1.0122 1.0522 1.0111 1.0511 0.0011 0.11%
2024-07-08 015835 匯添富鑫和純債C 1.0111 1.0511 1.0124 1.0524 -0.0013 -0.13%
2024-07-05 015835 匯添富鑫和純債C 1.0124 1.0524 1.0133 1.0533 -0.0009 -0.09%
2024-07-04 015835 匯添富鑫和純債C 1.0133 1.0533 1.0136 1.0536 -0.0003 -0.03%
2024-07-03 015835 匯添富鑫和純債C 1.0136 1.0536 1.0131 1.0531 0.0005 0.05%
2024-07-02 015835 匯添富鑫和純債C 1.0131 1.0531 1.0125 1.0525 0.0006 0.06%
2024-07-01 015835 匯添富鑫和純債C 1.0125 1.0525 1.0140 1.0540 -0.0015 -0.15%
2024-06-28 015835 匯添富鑫和純債C 1.0140 1.0540 1.0142 1.0542 -0.0002 -0.02%
2024-06-27 015835 匯添富鑫和純債C 1.0142 1.0542 1.0134 1.0534 0.0008 0.08%
2024-06-26 015835 匯添富鑫和純債C 1.0134 1.0534 1.0127 1.0527 0.0007 0.07%
2024-06-25 015835 匯添富鑫和純債C 1.0127 1.0527 1.0122 1.0522 0.0005 0.05%
2024-06-24 015835 匯添富鑫和純債C 1.0122 1.0522 1.0115 1.0515 0.0007 0.07%
2024-06-21 015835 匯添富鑫和純債C 1.0115 1.0515 1.0119 1.0519 -0.0004 -0.04%
2024-06-20 015835 匯添富鑫和純債C 1.0119 1.0519 1.0118 1.0518 0.0001 0.01%
2024-06-19 015835 匯添富鑫和純債C 1.0118 1.0518 1.0108 1.0508 0.0010 0.10%
2024-06-18 015835 匯添富鑫和純債C 1.0108 1.0508 1.0103 1.0503 0.0005 0.05%
2024-06-17 015835 匯添富鑫和純債C 1.0103 1.0503 1.0105 1.0505 -0.0002 -0.02%
2024-06-14 015835 匯添富鑫和純債C 1.0105 1.0505 1.0103 1.0503 0.0002 0.02%
2024-06-13 015835 匯添富鑫和純債C 1.0103 1.0503 1.0103 1.0503 0.0000 0.00%
2024-06-12 015835 匯添富鑫和純債C 1.0103 1.0503 1.0105 1.0505 -0.0002 -0.02%
2024-06-11 015835 匯添富鑫和純債C 1.0105 1.0505 1.0103 1.0503 0.0002 0.02%
2024-06-07 015835 匯添富鑫和純債C 1.0103 1.0503 1.0103 1.0503 0.0000 0.00%
2024-06-06 015835 匯添富鑫和純債C 1.0103 1.0503 1.0102 1.0502 0.0001 0.01%
2024-06-05 015835 匯添富鑫和純債C 1.0102 1.0502 1.0098 1.0498 0.0004 0.04%
2024-06-04 015835 匯添富鑫和純債C 1.0098 1.0498 1.0097 1.0497 0.0001 0.01%
2024-06-03 015835 匯添富鑫和純債C 1.0097 1.0497 1.0092 1.0492 0.0005 0.05%
2024-05-31 015835 匯添富鑫和純債C 1.0092 1.0492 1.0092 1.0492 0.0000 0.00%
2024-05-30 015835 匯添富鑫和純債C 1.0092 1.0492 1.0092 1.0492 0.0000 0.00%
2024-05-29 015835 匯添富鑫和純債C 1.0092 1.0492 1.0091 1.0491 0.0001 0.01%
2024-05-28 015835 匯添富鑫和純債C 1.0091 1.0491 1.0088 1.0488 0.0003 0.03%
2024-05-27 015835 匯添富鑫和純債C 1.0088 1.0488 1.0086 1.0486 0.0002 0.02%
2024-05-24 015835 匯添富鑫和純債C 1.0086 1.0486 1.0088 1.0488 -0.0002 -0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%