匯添富鑫悅純債C基金凈值查詢(017153)
今天最新凈值
1.0158
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0768
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.6950億
- 最近資產(chǎn)：61.83億
- 基金公司：
- 基金經(jīng)理：何旻 李偉
近一月,匯添富鑫悅純債C(017153)基金累計(jì)收益率0.12%
| 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 |
| 2025-05-23 |
017153 |
匯添富鑫悅純債C |
1.0157 |
1.0767 |
1.0158 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-05-22 |
017153 |
匯添富鑫悅純債C |
1.0158 |
1.0768 |
1.0157 |
1.0767 |
0.0001 |
0.01% |
| 2025-05-21 |
017153 |
匯添富鑫悅純債C |
1.0157 |
1.0767 |
1.0156 |
1.0766 |
0.0001 |
0.01% |
| 2025-05-20 |
017153 |
匯添富鑫悅純債C |
1.0156 |
1.0766 |
1.0156 |
1.0766 |
0.0000 |
0.00% |
| 2025-05-19 |
017153 |
匯添富鑫悅純債C |
1.0156 |
1.0766 |
1.0156 |
1.0766 |
0.0000 |
0.00% |
| 2025-05-16 |
017153 |
匯添富鑫悅純債C |
1.0156 |
1.0766 |
1.0158 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017153 |
匯添富鑫悅純債C |
1.0158 |
1.0768 |
1.0159 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017153 |
匯添富鑫悅純債C |
1.0159 |
1.0769 |
1.0160 |
1.0770 |
-0.0001 |
-0.01% |
| 2025-05-13 |
017153 |
匯添富鑫悅純債C |
1.0160 |
1.0770 |
1.0158 |
1.0768 |
0.0002 |
0.02% |
| 2025-05-12 |
017153 |
匯添富鑫悅純債C |
1.0158 |
1.0768 |
1.0162 |
1.0772 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
017153 |
匯添富鑫悅純債C |
1.0162 |
1.0772 |
1.0159 |
1.0769 |
0.0003 |
0.03% |
| 2025-05-08 |
017153 |
匯添富鑫悅純債C |
1.0159 |
1.0769 |
1.0154 |
1.0764 |
0.0005 |
0.05% |
| 2025-05-07 |
017153 |
匯添富鑫悅純債C |
1.0154 |
1.0764 |
1.0151 |
1.0761 |
0.0003 |
0.03% |
| 2025-05-06 |
017153 |
匯添富鑫悅純債C |
1.0151 |
1.0761 |
1.0151 |
1.0761 |
0.0000 |
0.00% |
| 2025-04-30 |
017153 |
匯添富鑫悅純債C |
1.0151 |
1.0761 |
1.0149 |
1.0759 |
0.0002 |
0.02% |
| 2025-04-29 |
017153 |
匯添富鑫悅純債C |
1.0149 |
1.0759 |
1.0146 |
1.0756 |
0.0003 |
0.03% |
| 2025-04-28 |
017153 |
匯添富鑫悅純債C |
1.0146 |
1.0756 |
1.0145 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-25 |
017153 |
匯添富鑫悅純債C |
1.0145 |
1.0755 |
1.0146 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-04-24 |
017153 |
匯添富鑫悅純債C |
1.0146 |
1.0756 |
1.0147 |
1.0757 |
-0.0001 |
-0.01% |
