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匯添富豐穗60天持有債券C基金凈值查詢(021802)

今天最新凈值 1.0113 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0113
  • 成立日期：2024-11-19
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.69億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：李偉
近一季匯添富豐穗60天持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富豐穗60天持有債券C(021802)基金累計收益率0.72%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 021802 匯添富豐穗60天持有債券C 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-05-21 021802 匯添富豐穗60天持有債券C 1.0113 1.0113 1.0113 1.0113 0.0000 0.00%
2025-05-20 021802 匯添富豐穗60天持有債券C 1.0113 1.0113 1.0114 1.0114 -0.0001 -0.01%
2025-05-19 021802 匯添富豐穗60天持有債券C 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2025-05-16 021802 匯添富豐穗60天持有債券C 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2025-05-15 021802 匯添富豐穗60天持有債券C 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2025-05-14 021802 匯添富豐穗60天持有債券C 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-05-13 021802 匯添富豐穗60天持有債券C 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-05-12 021802 匯添富豐穗60天持有債券C 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2025-05-09 021802 匯添富豐穗60天持有債券C 1.0112 1.0112 1.0110 1.0110 0.0002 0.02%
2025-05-08 021802 匯添富豐穗60天持有債券C 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-05-07 021802 匯添富豐穗60天持有債券C 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2025-05-06 021802 匯添富豐穗60天持有債券C 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2025-04-30 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2025-04-29 021802 匯添富豐穗60天持有債券C 1.0104 1.0104 1.0105 1.0105 -0.0001 -0.01%
2025-04-28 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2025-04-25 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2025-04-24 021802 匯添富豐穗60天持有債券C 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2025-04-23 021802 匯添富豐穗60天持有債券C 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-22 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2025-04-21 021802 匯添富豐穗60天持有債券C 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-18 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2025-04-17 021802 匯添富豐穗60天持有債券C 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2025-04-16 021802 匯添富豐穗60天持有債券C 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2025-04-15 021802 匯添富豐穗60天持有債券C 1.0103 1.0103 1.0104 1.0104 -0.0001 -0.01%
2025-04-14 021802 匯添富豐穗60天持有債券C 1.0104 1.0104 1.0100 1.0100 0.0004 0.04%
2025-04-11 021802 匯添富豐穗60天持有債券C 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2025-04-10 021802 匯添富豐穗60天持有債券C 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2025-04-09 021802 匯添富豐穗60天持有債券C 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2025-04-08 021802 匯添富豐穗60天持有債券C 1.0097 1.0097 1.0099 1.0099 -0.0002 -0.02%
2025-04-07 021802 匯添富豐穗60天持有債券C 1.0099 1.0099 1.0097 1.0097 0.0002 0.02%
2025-04-03 021802 匯添富豐穗60天持有債券C 1.0097 1.0097 1.0098 1.0098 -0.0001 -0.01%
2025-04-02 021802 匯添富豐穗60天持有債券C 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2025-04-01 021802 匯添富豐穗60天持有債券C 1.0099 1.0099 1.0095 1.0095 0.0004 0.04%
2025-03-31 021802 匯添富豐穗60天持有債券C 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2025-03-28 021802 匯添富豐穗60天持有債券C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-03-27 021802 匯添富豐穗60天持有債券C 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2025-03-26 021802 匯添富豐穗60天持有債券C 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2025-03-25 021802 匯添富豐穗60天持有債券C 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2025-03-24 021802 匯添富豐穗60天持有債券C 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2025-03-21 021802 匯添富豐穗60天持有債券C 1.0091 1.0091 1.0095 1.0095 -0.0004 -0.04%
2025-03-20 021802 匯添富豐穗60天持有債券C 1.0095 1.0095 1.0079 1.0079 0.0016 0.16%
2025-03-19 021802 匯添富豐穗60天持有債券C 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2025-03-18 021802 匯添富豐穗60天持有債券C 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2025-03-17 021802 匯添富豐穗60天持有債券C 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2025-03-14 021802 匯添富豐穗60天持有債券C 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-03-13 021802 匯添富豐穗60天持有債券C 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2025-03-12 021802 匯添富豐穗60天持有債券C 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2025-03-11 021802 匯添富豐穗60天持有債券C 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2025-03-10 021802 匯添富豐穗60天持有債券C 1.0063 1.0063 1.0062 1.0062 0.0001 0.01%
2025-03-07 021802 匯添富豐穗60天持有債券C 1.0062 1.0062 1.0057 1.0057 0.0005 0.05%
2025-03-06 021802 匯添富豐穗60天持有債券C 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2025-03-05 021802 匯添富豐穗60天持有債券C 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2025-03-04 021802 匯添富豐穗60天持有債券C 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2025-03-03 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-02-28 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-02-27 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-02-26 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-02-25 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
2025-02-24 021802 匯添富豐穗60天持有債券C 1.0052 1.0052 1.0052 1.0052 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%