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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)

匯添富鑫潤純債C基金凈值查詢(016584)

今天最新凈值 1.0260 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0777
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.8141億
  • 最近資產(chǎn)：21.17億
  • 基金公司：
  • 基金經(jīng)理：何旻
近一季匯添富鑫潤純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富鑫潤純債C(016584)基金累計(jì)收益率0.17%
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
2025-05-22 016584 匯添富鑫潤純債C 1.0260 1.0777 1.0260 1.0777 0.0000 0.00%
2025-05-21 016584 匯添富鑫潤純債C 1.0260 1.0777 1.0259 1.0776 0.0001 0.01%
2025-05-20 016584 匯添富鑫潤純債C 1.0259 1.0776 1.0256 1.0773 0.0003 0.03%
2025-05-19 016584 匯添富鑫潤純債C 1.0256 1.0773 1.0250 1.0767 0.0006 0.06%
2025-05-16 016584 匯添富鑫潤純債C 1.0250 1.0767 1.0255 1.0772 -0.0005 -0.05%
2025-05-15 016584 匯添富鑫潤純債C 1.0255 1.0772 1.0260 1.0777 -0.0005 -0.05%
2025-05-14 016584 匯添富鑫潤純債C 1.0260 1.0777 1.0263 1.0780 -0.0003 -0.03%
2025-05-13 016584 匯添富鑫潤純債C 1.0263 1.0780 1.0255 1.0772 0.0008 0.08%
2025-05-12 016584 匯添富鑫潤純債C 1.0255 1.0772 1.0268 1.0785 -0.0013 -0.13%
2025-05-09 016584 匯添富鑫潤純債C 1.0268 1.0785 1.0262 1.0779 0.0006 0.06%
2025-05-08 016584 匯添富鑫潤純債C 1.0262 1.0779 1.0249 1.0766 0.0013 0.13%
2025-05-07 016584 匯添富鑫潤純債C 1.0249 1.0766 1.0250 1.0767 -0.0001 -0.01%
2025-05-06 016584 匯添富鑫潤純債C 1.0250 1.0767 1.0249 1.0766 0.0001 0.01%
2025-04-30 016584 匯添富鑫潤純債C 1.0249 1.0766 1.0244 1.0761 0.0005 0.05%
2025-04-29 016584 匯添富鑫潤純債C 1.0244 1.0761 1.0235 1.0752 0.0009 0.09%
2025-04-28 016584 匯添富鑫潤純債C 1.0235 1.0752 1.0232 1.0749 0.0003 0.03%
2025-04-25 016584 匯添富鑫潤純債C 1.0232 1.0749 1.0232 1.0749 0.0000 0.00%
2025-04-24 016584 匯添富鑫潤純債C 1.0232 1.0749 1.0235 1.0752 -0.0003 -0.03%
2025-04-23 016584 匯添富鑫潤純債C 1.0235 1.0752 1.0240 1.0757 -0.0005 -0.05%
2025-04-22 016584 匯添富鑫潤純債C 1.0240 1.0757 1.0236 1.0753 0.0004 0.04%
2025-04-21 016584 匯添富鑫潤純債C 1.0236 1.0753 1.0240 1.0757 -0.0004 -0.04%
2025-04-18 016584 匯添富鑫潤純債C 1.0240 1.0757 1.0239 1.0756 0.0001 0.01%
2025-04-17 016584 匯添富鑫潤純債C 1.0239 1.0756 1.0240 1.0757 -0.0001 -0.01%
2025-04-16 016584 匯添富鑫潤純債C 1.0240 1.0757 1.0237 1.0754 0.0003 0.03%
2025-04-15 016584 匯添富鑫潤純債C 1.0237 1.0754 1.0239 1.0756 -0.0002 -0.02%
2025-04-14 016584 匯添富鑫潤純債C 1.0239 1.0756 1.0239 1.0756 0.0000 0.00%
2025-04-11 016584 匯添富鑫潤純債C 1.0239 1.0756 1.0238 1.0755 0.0001 0.01%
2025-04-10 016584 匯添富鑫潤純債C 1.0238 1.0755 1.0236 1.0753 0.0002 0.02%
2025-04-09 016584 匯添富鑫潤純債C 1.0236 1.0753 1.0235 1.0752 0.0001 0.01%
2025-04-08 016584 匯添富鑫潤純債C 1.0235 1.0752 1.0429 1.0769 -0.0017 -0.16%
2025-04-07 016584 匯添富鑫潤純債C 1.0429 1.0769 1.0404 1.0744 0.0025 0.24%
2025-04-03 016584 匯添富鑫潤純債C 1.0404 1.0744 1.0377 1.0717 0.0027 0.26%
2025-04-02 016584 匯添富鑫潤純債C 1.0377 1.0717 1.0367 1.0707 0.0010 0.10%
2025-04-01 016584 匯添富鑫潤純債C 1.0367 1.0707 1.0367 1.0707 0.0000 0.00%
2025-03-31 016584 匯添富鑫潤純債C 1.0367 1.0707 1.0363 1.0703 0.0004 0.04%
2025-03-28 016584 匯添富鑫潤純債C 1.0363 1.0703 1.0363 1.0703 0.0000 0.00%
2025-03-27 016584 匯添富鑫潤純債C 1.0363 1.0703 1.0362 1.0702 0.0001 0.01%
2025-03-26 016584 匯添富鑫潤純債C 1.0362 1.0702 1.0356 1.0696 0.0006 0.06%
2025-03-25 016584 匯添富鑫潤純債C 1.0356 1.0696 1.0353 1.0693 0.0003 0.03%
2025-03-24 016584 匯添富鑫潤純債C 1.0353 1.0693 1.0350 1.0690 0.0003 0.03%
2025-03-21 016584 匯添富鑫潤純債C 1.0350 1.0690 1.0351 1.0691 -0.0001 -0.01%
2025-03-20 016584 匯添富鑫潤純債C 1.0351 1.0691 1.0334 1.0674 0.0017 0.16%
2025-03-19 016584 匯添富鑫潤純債C 1.0334 1.0674 1.0329 1.0669 0.0005 0.05%
2025-03-18 016584 匯添富鑫潤純債C 1.0329 1.0669 1.0325 1.0665 0.0004 0.04%
2025-03-17 016584 匯添富鑫潤純債C 1.0325 1.0665 1.0342 1.0682 -0.0017 -0.16%
2025-03-14 016584 匯添富鑫潤純債C 1.0342 1.0682 1.0336 1.0676 0.0006 0.06%
2025-03-13 016584 匯添富鑫潤純債C 1.0336 1.0676 1.0329 1.0669 0.0007 0.07%
2025-03-12 016584 匯添富鑫潤純債C 1.0329 1.0669 1.0313 1.0653 0.0016 0.16%
2025-03-11 016584 匯添富鑫潤純債C 1.0313 1.0653 1.0334 1.0674 -0.0021 -0.20%
2025-03-10 016584 匯添富鑫潤純債C 1.0334 1.0674 1.0340 1.0680 -0.0006 -0.06%
2025-03-07 016584 匯添富鑫潤純債C 1.0340 1.0680 1.0360 1.0700 -0.0020 -0.19%
2025-03-06 016584 匯添富鑫潤純債C 1.0360 1.0700 1.0371 1.0711 -0.0011 -0.11%
2025-03-05 016584 匯添富鑫潤純債C 1.0371 1.0711 1.0370 1.0710 0.0001 0.01%
2025-03-04 016584 匯添富鑫潤純債C 1.0370 1.0710 1.0371 1.0711 -0.0001 -0.01%
2025-03-03 016584 匯添富鑫潤純債C 1.0371 1.0711 1.0358 1.0698 0.0013 0.13%
2025-02-28 016584 匯添富鑫潤純債C 1.0358 1.0698 1.0355 1.0695 0.0003 0.03%
2025-02-27 016584 匯添富鑫潤純債C 1.0355 1.0695 1.0363 1.0703 -0.0008 -0.08%
2025-02-26 016584 匯添富鑫潤純債C 1.0363 1.0703 1.0362 1.0702 0.0001 0.01%
2025-02-25 016584 匯添富鑫潤純債C 1.0362 1.0702 1.0360 1.0700 0.0002 0.02%
2025-02-24 016584 匯添富鑫潤純債C 1.0360 1.0700 1.0376 1.0716 -0.0016 -0.15%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%