匯添富鑫榮純債A基金凈值查詢(xún)(018487)
今天最新凈值
1.0584
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0804
- 成立日期：2023-06-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：29.9775億
- 最近資產(chǎn)：36.18億元
- 基金公司：匯添富基金
- 基金經(jīng)理：曾麗瓊 晏建軍 陶宏偉
近一月,匯添富鑫榮純債A(018487)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
018487 |
匯添富鑫榮純債A |
1.0586 |
1.0806 |
1.0584 |
1.0804 |
0.0002 |
0.02% |
| 2025-05-22 |
018487 |
匯添富鑫榮純債A |
1.0584 |
1.0804 |
1.0586 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018487 |
匯添富鑫榮純債A |
1.0586 |
1.0806 |
1.0589 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018487 |
匯添富鑫榮純債A |
1.0589 |
1.0809 |
1.0592 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018487 |
匯添富鑫榮純債A |
1.0592 |
1.0812 |
1.0579 |
1.0799 |
0.0013 |
0.12% |
| 2025-05-16 |
018487 |
匯添富鑫榮純債A |
1.0579 |
1.0799 |
1.0580 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018487 |
匯添富鑫榮純債A |
1.0580 |
1.0800 |
1.0588 |
1.0808 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018487 |
匯添富鑫榮純債A |
1.0588 |
1.0808 |
1.0592 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018487 |
匯添富鑫榮純債A |
1.0592 |
1.0812 |
1.0577 |
1.0797 |
0.0015 |
0.14% |
| 2025-05-12 |
018487 |
匯添富鑫榮純債A |
1.0577 |
1.0797 |
1.0615 |
1.0835 |
-0.0038 |
-0.36% |
|
|
| 2025-05-09 |
018487 |
匯添富鑫榮純債A |
1.0615 |
1.0835 |
1.0614 |
1.0834 |
0.0001 |
0.01% |
| 2025-05-08 |
018487 |
匯添富鑫榮純債A |
1.0614 |
1.0834 |
1.0601 |
1.0821 |
0.0013 |
0.12% |
| 2025-05-07 |
018487 |
匯添富鑫榮純債A |
1.0601 |
1.0821 |
1.0611 |
1.0831 |
-0.0010 |
-0.09% |
| 2025-05-06 |
018487 |
匯添富鑫榮純債A |
1.0611 |
1.0831 |
1.0611 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-30 |
018487 |
匯添富鑫榮純債A |
1.0611 |
1.0831 |
1.0607 |
1.0827 |
0.0004 |
0.04% |
| 2025-04-29 |
018487 |
匯添富鑫榮純債A |
1.0607 |
1.0827 |
1.0588 |
1.0808 |
0.0019 |
0.18% |
| 2025-04-28 |
018487 |
匯添富鑫榮純債A |
1.0588 |
1.0808 |
1.0577 |
1.0797 |
0.0011 |
0.10% |
| 2025-04-25 |
018487 |
匯添富鑫榮純債A |
1.0577 |
1.0797 |
1.0575 |
1.0795 |
0.0002 |
0.02% |
| 2025-04-24 |
018487 |
匯添富鑫榮純債A |
1.0575 |
1.0795 |
1.0576 |
1.0796 |
-0.0001 |
-0.01% |
