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金基速查 - 基金速查網 - 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
盤中實時估值(僅供參考) %
  • 累計凈值：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：30.67億
  • 基金公司：匯添富基金
  • 基金經理：曾麗瓊 晏建軍 陶宏偉
今年以來匯添富鑫榮純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富鑫榮純債C(018488)基金累計收益率0.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
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%
2025-02-21 018488 匯添富鑫榮純債C 1.0448 1.0668 1.0471 1.0691 -0.0023 -0.22%
2025-02-20 018488 匯添富鑫榮純債C 1.0471 1.0691 1.0494 1.0714 -0.0023 -0.22%
2025-02-19 018488 匯添富鑫榮純債C 1.0494 1.0714 1.0480 1.0700 0.0014 0.13%
2025-02-18 018488 匯添富鑫榮純債C 1.0480 1.0700 1.0488 1.0708 -0.0008 -0.08%
2025-02-17 018488 匯添富鑫榮純債C 1.0488 1.0708 1.0514 1.0734 -0.0026 -0.25%
2025-02-14 018488 匯添富鑫榮純債C 1.0514 1.0734 1.0530 1.0750 -0.0016 -0.15%
2025-02-13 018488 匯添富鑫榮純債C 1.0530 1.0750 1.0533 1.0753 -0.0003 -0.03%
2025-02-12 018488 匯添富鑫榮純債C 1.0533 1.0753 1.0536 1.0756 -0.0003 -0.03%
2025-02-11 018488 匯添富鑫榮純債C 1.0536 1.0756 1.0529 1.0749 0.0007 0.07%
2025-02-10 018488 匯添富鑫榮純債C 1.0529 1.0749 1.0550 1.0770 -0.0021 -0.20%
2025-02-07 018488 匯添富鑫榮純債C 1.0550 1.0770 1.0555 1.0775 -0.0005 -0.05%
2025-02-06 018488 匯添富鑫榮純債C 1.0555 1.0775 1.0542 1.0762 0.0013 0.12%
2025-02-05 018488 匯添富鑫榮純債C 1.0542 1.0762 1.0525 1.0745 0.0017 0.16%
2025-01-27 018488 匯添富鑫榮純債C 1.0525 1.0745 1.0500 1.0720 0.0025 0.24%
2025-01-22 018488 匯添富鑫榮純債C 1.0503 1.0723 1.0507 1.0727 -0.0004 -0.04%
2025-01-14 018488 匯添富鑫榮純債C 1.0508 1.0728 1.0485 1.0705 0.0023 0.22%
2025-01-13 018488 匯添富鑫榮純債C 1.0485 1.0705 1.0505 1.0725 -0.0020 -0.19%
2025-01-10 018488 匯添富鑫榮純債C 1.0505 1.0725 1.0498 1.0718 0.0007 0.07%
2025-01-09 018488 匯添富鑫榮純債C 1.0498 1.0718 1.0520 1.0740 -0.0022 -0.21%
2025-01-08 018488 匯添富鑫榮純債C 1.0520 1.0740 1.0525 1.0745 -0.0005 -0.05%
2025-01-07 018488 匯添富鑫榮純債C 1.0525 1.0745 1.0544 1.0764 -0.0019 -0.18%
2025-01-06 018488 匯添富鑫榮純債C 1.0544 1.0764 1.0538 1.0758 0.0006 0.06%
2025-01-03 018488 匯添富鑫榮純債C 1.0538 1.0758 1.0532 1.0752 0.0006 0.06%
2025-01-02 018488 匯添富鑫榮純債C 1.0532 1.0752 1.0490 1.0710 0.0042 0.40%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%