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
- 累計(jì)凈值：1.0718
- 成立日期：2023-06-20
- 基金類型：債券型-長債
- 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
近一月,匯添富鑫榮純債C(018488)基金累計(jì)收益率0.00%
| 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 |
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% |
