匯添富鑫榮純債C基金凈值查詢(018488)
今天最新凈值
1.0498
-0.0004 -0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0718
- 成立日期：2023-06-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：30.1692億
- 最近資產(chǎn)：30.67億
- 基金公司：匯添富基金
- 基金經(jīng)理：曾麗瓊 晏建軍 陶宏偉
近一季,匯添富鑫榮純債C(018488)基金累計(jì)收益率0.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018488 |
匯添富鑫榮純債C |
1.0497 |
1.0717 |
1.0498 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018488 |
匯添富鑫榮純債C |
1.0498 |
1.0718 |
1.0502 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-05-20 |
018488 |
匯添富鑫榮純債C |
1.0502 |
1.0722 |
1.0504 |
1.0724 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018488 |
匯添富鑫榮純債C |
1.0504 |
1.0724 |
1.0492 |
1.0712 |
0.0012 |
0.11% |
| 2025-05-16 |
018488 |
匯添富鑫榮純債C |
1.0492 |
1.0712 |
1.0493 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018488 |
匯添富鑫榮純債C |
1.0493 |
1.0713 |
1.0501 |
1.0721 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018488 |
匯添富鑫榮純債C |
1.0501 |
1.0721 |
1.0505 |
1.0725 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018488 |
匯添富鑫榮純債C |
1.0505 |
1.0725 |
1.0490 |
1.0710 |
0.0015 |
0.14% |
| 2025-05-12 |
018488 |
匯添富鑫榮純債C |
1.0490 |
1.0710 |
1.0529 |
1.0749 |
-0.0039 |
-0.37% |
| 2025-05-09 |
018488 |
匯添富鑫榮純債C |
1.0529 |
1.0749 |
1.0528 |
1.0748 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018488 |
匯添富鑫榮純債C |
1.0528 |
1.0748 |
1.0515 |
1.0735 |
0.0013 |
0.12% |
| 2025-05-07 |
018488 |
匯添富鑫榮純債C |
1.0515 |
1.0735 |
1.0526 |
1.0746 |
-0.0011 |
-0.10% |
| 2025-05-06 |
018488 |
匯添富鑫榮純債C |
1.0526 |
1.0746 |
1.0526 |
1.0746 |
0.0000 |
0.00% |
| 2025-04-30 |
018488 |
匯添富鑫榮純債C |
1.0526 |
1.0746 |
1.0522 |
1.0742 |
0.0004 |
0.04% |
| 2025-04-29 |
018488 |
匯添富鑫榮純債C |
1.0522 |
1.0742 |
1.0504 |
1.0724 |
0.0018 |
0.17% |
| 2025-04-28 |
018488 |
匯添富鑫榮純債C |
1.0504 |
1.0724 |
1.0493 |
1.0713 |
0.0011 |
0.10% |
| 2025-04-25 |
018488 |
匯添富鑫榮純債C |
1.0493 |
1.0713 |
1.0490 |
1.0710 |
0.0003 |
0.03% |
| 2025-04-24 |
018488 |
匯添富鑫榮純債C |
1.0490 |
1.0710 |
1.0492 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018488 |
匯添富鑫榮純債C |
1.0492 |
1.0712 |
1.0502 |
1.0722 |
-0.0010 |
-0.10% |
| 2025-04-22 |
018488 |
匯添富鑫榮純債C |
1.0502 |
1.0722 |
1.0491 |
1.0711 |
0.0011 |
0.10% |
| 2025-04-21 |
018488 |
匯添富鑫榮純債C |
1.0491 |
1.0711 |
1.0502 |
1.0722 |
-0.0011 |
-0.10% |
| 2025-04-18 |
018488 |
匯添富鑫榮純債C |
1.0502 |
1.0722 |
1.0498 |
1.0718 |
0.0004 |
0.04% |
| 2025-04-17 |
018488 |
匯添富鑫榮純債C |
1.0498 |
1.0718 |
1.0509 |
1.0729 |
-0.0011 |
-0.10% |
| 2025-04-16 |
018488 |
匯添富鑫榮純債C |
1.0509 |
1.0729 |
1.0500 |
1.0720 |
0.0009 |
0.09% |
| 2025-04-15 |
018488 |
匯添富鑫榮純債C |
1.0500 |
1.0720 |
1.0499 |
1.0719 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
018488 |
匯添富鑫榮純債C |
1.0499 |
1.0719 |
1.0497 |
1.0717 |
0.0002 |
0.02% |
| 2025-04-11 |
018488 |
匯添富鑫榮純債C |
1.0497 |
1.0717 |
1.0497 |
1.0717 |
0.0000 |
0.00% |
| 2025-04-10 |
018488 |
匯添富鑫榮純債C |
1.0497 |
1.0717 |
1.0494 |
1.0714 |
0.0003 |
0.03% |
| 2025-04-09 |
018488 |
匯添富鑫榮純債C |
1.0494 |
1.0714 |
1.0487 |
1.0707 |
0.0007 |
0.07% |
| 2025-04-08 |
018488 |
匯添富鑫榮純債C |
1.0487 |
1.0707 |
1.0518 |
1.0738 |
-0.0031 |
-0.29% |
| 2025-04-07 |
018488 |
匯添富鑫榮純債C |
1.0518 |
1.0738 |
1.0464 |
1.0684 |
0.0054 |
0.52% |
| 2025-04-03 |
018488 |
匯添富鑫榮純債C |
1.0464 |
1.0684 |
1.0413 |
1.0633 |
0.0051 |
0.49% |
| 2025-04-02 |
018488 |
匯添富鑫榮純債C |
1.0413 |
1.0633 |
1.0392 |
1.0612 |
0.0021 |
0.20% |
| 2025-04-01 |
018488 |
匯添富鑫榮純債C |
1.0392 |
1.0612 |
1.0391 |
1.0611 |
0.0001 |
0.01% |
| 2025-03-31 |
018488 |
匯添富鑫榮純債C |
1.0391 |
1.0611 |
1.0385 |
1.0605 |
0.0006 |
0.06% |
| 2025-03-28 |
018488 |
匯添富鑫榮純債C |
1.0385 |
1.0605 |
1.0389 |
1.0609 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018488 |
匯添富鑫榮純債C |
1.0389 |
1.0609 |
1.0393 |
1.0613 |
-0.0004 |
-0.04% |
| 2025-03-26 |
018488 |
匯添富鑫榮純債C |
1.0393 |
1.0613 |
1.0378 |
1.0598 |
0.0015 |
0.14% |
| 2025-03-25 |
018488 |
匯添富鑫榮純債C |
1.0378 |
1.0598 |
1.0367 |
1.0587 |
0.0011 |
0.11% |
| 2025-03-24 |
018488 |
匯添富鑫榮純債C |
1.0367 |
1.0587 |
1.0361 |
1.0581 |
0.0006 |
0.06% |
| 2025-03-21 |
018488 |
匯添富鑫榮純債C |
1.0361 |
1.0581 |
1.0369 |
1.0589 |
-0.0008 |
-0.08% |
| 2025-03-20 |
018488 |
匯添富鑫榮純債C |
1.0369 |
1.0589 |
1.0340 |
1.0560 |
0.0029 |
0.28% |
| 2025-03-19 |
018488 |
匯添富鑫榮純債C |
1.0340 |
1.0560 |
1.0333 |
1.0553 |
0.0007 |
0.07% |
| 2025-03-18 |
018488 |
匯添富鑫榮純債C |
1.0333 |
1.0553 |
1.0329 |
1.0549 |
0.0004 |
0.04% |
| 2025-03-17 |
018488 |
匯添富鑫榮純債C |
1.0329 |
1.0549 |
1.0369 |
1.0589 |
-0.0040 |
-0.39% |
| 2025-03-14 |
018488 |
匯添富鑫榮純債C |
1.0369 |
1.0589 |
1.0361 |
1.0581 |
0.0008 |
0.08% |
| 2025-03-13 |
018488 |
匯添富鑫榮純債C |
1.0361 |
1.0581 |
1.0366 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018488 |
匯添富鑫榮純債C |
1.0366 |
1.0586 |
1.0345 |
1.0565 |
0.0021 |
0.20% |
| 2025-03-11 |
018488 |
匯添富鑫榮純債C |
1.0345 |
1.0565 |
1.0382 |
1.0602 |
-0.0037 |
-0.36% |
| 2025-03-10 |
018488 |
匯添富鑫榮純債C |
1.0382 |
1.0602 |
1.0390 |
1.0610 |
-0.0008 |
-0.08% |
| 2025-03-07 |
018488 |
匯添富鑫榮純債C |
1.0390 |
1.0610 |
1.0430 |
1.0650 |
-0.0040 |
-0.38% |
| 2025-03-06 |
018488 |
匯添富鑫榮純債C |
1.0430 |
1.0650 |
1.0456 |
1.0676 |
-0.0026 |
-0.25% |
| 2025-03-05 |
018488 |
匯添富鑫榮純債C |
1.0456 |
1.0676 |
1.0450 |
1.0670 |
0.0006 |
0.06% |
| 2025-03-04 |
018488 |
匯添富鑫榮純債C |
1.0450 |
1.0670 |
1.0455 |
1.0675 |
-0.0005 |
-0.05% |
| 2025-03-03 |
018488 |
匯添富鑫榮純債C |
1.0455 |
1.0675 |
1.0439 |
1.0659 |
0.0016 |
0.15% |
| 2025-02-28 |
018488 |
匯添富鑫榮純債C |
1.0439 |
1.0659 |
1.0421 |
1.0641 |
0.0018 |
0.17% |
| 2025-02-27 |
018488 |
匯添富鑫榮純債C |
1.0421 |
1.0641 |
1.0440 |
1.0660 |
-0.0019 |
-0.18% |
| 2025-02-26 |
018488 |
匯添富鑫榮純債C |
1.0440 |
1.0660 |
1.0436 |
1.0656 |
0.0004 |
0.04% |
| 2025-02-25 |
018488 |
匯添富鑫榮純債C |
1.0436 |
1.0656 |
1.0419 |
1.0639 |
0.0017 |
0.16% |
| 2025-02-24 |
018488 |
匯添富鑫榮純債C |
1.0419 |
1.0639 |
1.0448 |
1.0668 |
-0.0029 |
-0.28% |
