匯添富鑫禧債(添富鑫禧債券)基金凈值查詢(470030)
今天最新凈值
1.0344
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.1538
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：94.9021億
- 最近資產(chǎn)：96.43億
- 基金公司：
- 基金經(jīng)理：溫開強(qiáng)
近一年,匯添富鑫禧債(470030)基金累計(jì)收益率2.61%
| 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 |
| 2025-05-23 |
470030 |
匯添富鑫禧債 |
1.0345 |
1.1539 |
1.0344 |
1.1538 |
0.0001 |
0.01% |
| 2025-05-22 |
470030 |
匯添富鑫禧債 |
1.0344 |
1.1538 |
1.0343 |
1.1537 |
0.0001 |
0.01% |
| 2025-05-21 |
470030 |
匯添富鑫禧債 |
1.0343 |
1.1537 |
1.0342 |
1.1536 |
0.0001 |
0.01% |
| 2025-05-20 |
470030 |
匯添富鑫禧債 |
1.0342 |
1.1536 |
1.0340 |
1.1534 |
0.0002 |
0.02% |
| 2025-05-19 |
470030 |
匯添富鑫禧債 |
1.0340 |
1.1534 |
1.0335 |
1.1529 |
0.0005 |
0.05% |
| 2025-05-16 |
470030 |
匯添富鑫禧債 |
1.0335 |
1.1529 |
1.0338 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-05-15 |
470030 |
匯添富鑫禧債 |
1.0338 |
1.1532 |
1.0341 |
1.1535 |
-0.0003 |
-0.03% |
| 2025-05-14 |
470030 |
匯添富鑫禧債 |
1.0341 |
1.1535 |
1.0341 |
1.1535 |
0.0000 |
0.00% |
| 2025-05-13 |
470030 |
匯添富鑫禧債 |
1.0341 |
1.1535 |
1.0334 |
1.1528 |
0.0007 |
0.07% |
| 2025-05-12 |
470030 |
匯添富鑫禧債 |
1.0334 |
1.1528 |
1.0346 |
1.1540 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
470030 |
匯添富鑫禧債 |
1.0346 |
1.1540 |
1.0340 |
1.1534 |
0.0006 |
0.06% |
| 2025-05-08 |
470030 |
匯添富鑫禧債 |
1.0340 |
1.1534 |
1.0329 |
1.1523 |
0.0011 |
0.11% |
| 2025-05-07 |
470030 |
匯添富鑫禧債 |
1.0329 |
1.1523 |
1.0333 |
1.1527 |
-0.0004 |
-0.04% |
| 2025-05-06 |
470030 |
匯添富鑫禧債 |
1.0333 |
1.1527 |
1.0329 |
1.1523 |
0.0004 |
0.04% |
| 2025-04-30 |
470030 |
匯添富鑫禧債 |
1.0329 |
1.1523 |
1.0326 |
1.1520 |
0.0003 |
0.03% |
| 2025-04-29 |
470030 |
匯添富鑫禧債 |
1.0326 |
1.1520 |
1.0317 |
1.1511 |
0.0009 |
0.09% |
| 2025-04-28 |
470030 |
匯添富鑫禧債 |
1.0317 |
1.1511 |
1.0311 |
1.1505 |
0.0006 |
0.06% |
| 2025-04-25 |
470030 |
匯添富鑫禧債 |
1.0311 |
1.1505 |
1.0310 |
1.1504 |
0.0001 |
0.01% |
| 2025-04-24 |
470030 |
匯添富鑫禧債 |
1.0310 |
1.1504 |
1.0312 |
1.1506 |
-0.0002 |
-0.02% |
| 2025-04-23 |
470030 |
匯添富鑫禧債 |
1.0312 |
1.1506 |
1.0317 |
1.1511 |
-0.0005 |
-0.05% |
| 2025-04-22 |
470030 |
匯添富鑫禧債 |
1.0317 |
1.1511 |
1.0313 |
1.1507 |
0.0004 |
0.04% |
| 2025-04-21 |
470030 |
匯添富鑫禧債 |
1.0313 |
1.1507 |
1.0316 |
1.1510 |
-0.0003 |
-0.03% |
| 2025-04-18 |
470030 |
匯添富鑫禧債 |
1.0316 |
1.1510 |
1.0314 |
1.1508 |
0.0002 |
0.02% |
| 2025-04-17 |
470030 |
匯添富鑫禧債 |
1.0314 |
1.1508 |
1.0317 |
1.1511 |
-0.0003 |
-0.03% |
| 2025-04-16 |
470030 |
匯添富鑫禧債 |
1.0317 |
1.1511 |
1.0315 |
1.1509 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
470030 |
匯添富鑫禧債 |
1.0315 |
1.1509 |
1.0315 |
1.1509 |
0.0000 |
0.00% |
| 2025-04-14 |
470030 |
匯添富鑫禧債 |
1.0315 |
1.1509 |
1.0313 |
1.1507 |
0.0002 |
0.02% |
| 2025-04-11 |
470030 |
匯添富鑫禧債 |
1.0313 |
1.1507 |
1.0313 |
1.1507 |
0.0000 |
0.00% |
| 2025-04-10 |
470030 |
匯添富鑫禧債 |
1.0313 |
1.1507 |
1.0314 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-04-09 |
470030 |
匯添富鑫禧債 |
1.0314 |
1.1508 |
1.0314 |
1.1508 |
0.0000 |
0.00% |
| 2025-04-08 |
470030 |
匯添富鑫禧債 |
1.0314 |
1.1508 |
1.0325 |
1.1519 |
-0.0011 |
-0.11% |
| 2025-04-07 |
470030 |
匯添富鑫禧債 |
1.0325 |
1.1519 |
1.0299 |
1.1493 |
0.0026 |
0.25% |
| 2025-04-03 |
470030 |
匯添富鑫禧債 |
1.0299 |
1.1493 |
1.0276 |
1.1470 |
0.0023 |
0.22% |
| 2025-04-02 |
470030 |
匯添富鑫禧債 |
1.0276 |
1.1470 |
1.0269 |
1.1463 |
0.0007 |
0.07% |
| 2025-04-01 |
470030 |
匯添富鑫禧債 |
1.0269 |
1.1463 |
1.0266 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-31 |
470030 |
匯添富鑫禧債 |
1.0266 |
1.1460 |
1.0263 |
1.1457 |
0.0003 |
0.03% |
| 2025-03-28 |
470030 |
匯添富鑫禧債 |
1.0263 |
1.1457 |
1.0264 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-03-27 |
470030 |
匯添富鑫禧債 |
1.0264 |
1.1458 |
1.0261 |
1.1455 |
0.0003 |
0.03% |
| 2025-03-26 |
470030 |
匯添富鑫禧債 |
1.0261 |
1.1455 |
1.0255 |
1.1449 |
0.0006 |
0.06% |
| 2025-03-25 |
470030 |
匯添富鑫禧債 |
1.0255 |
1.1449 |
1.0248 |
1.1442 |
0.0007 |
0.07% |
| 2025-03-24 |
470030 |
匯添富鑫禧債 |
1.0248 |
1.1442 |
1.0244 |
1.1438 |
0.0004 |
0.04% |
| 2025-03-21 |
470030 |
匯添富鑫禧債 |
1.0244 |
1.1438 |
1.0243 |
1.1437 |
0.0001 |
0.01% |
| 2025-03-20 |
470030 |
匯添富鑫禧債 |
1.0243 |
1.1437 |
1.0227 |
1.1421 |
0.0016 |
0.16% |
| 2025-03-19 |
470030 |
匯添富鑫禧債 |
1.0227 |
1.1421 |
1.0221 |
1.1415 |
0.0006 |
0.06% |
| 2025-03-18 |
470030 |
匯添富鑫禧債 |
1.0221 |
1.1415 |
1.0219 |
1.1413 |
0.0002 |
0.02% |
| 2025-03-17 |
470030 |
匯添富鑫禧債 |
1.0219 |
1.1413 |
1.0245 |
1.1439 |
-0.0026 |
-0.25% |
| 2025-03-14 |
470030 |
匯添富鑫禧債 |
1.0245 |
1.1439 |
1.0240 |
1.1434 |
0.0005 |
0.05% |
| 2025-03-13 |
470030 |
匯添富鑫禧債 |
1.0240 |
1.1434 |
1.0235 |
1.1429 |
0.0005 |
0.05% |
| 2025-03-12 |
470030 |
匯添富鑫禧債 |
1.0235 |
1.1429 |
1.0223 |
1.1417 |
0.0012 |
0.12% |
| 2025-03-11 |
470030 |
匯添富鑫禧債 |
1.0223 |
1.1417 |
1.0250 |
1.1444 |
-0.0027 |
-0.26% |
| 2025-03-10 |
470030 |
匯添富鑫禧債 |
1.0250 |
1.1444 |
1.0257 |
1.1451 |
-0.0007 |
-0.07% |
| 2025-03-07 |
470030 |
匯添富鑫禧債 |
1.0257 |
1.1451 |
1.0281 |
1.1475 |
-0.0024 |
-0.23% |
| 2025-03-06 |
470030 |
匯添富鑫禧債 |
1.0281 |
1.1475 |
1.0296 |
1.1490 |
-0.0015 |
-0.15% |
| 2025-03-05 |
470030 |
匯添富鑫禧債 |
1.0296 |
1.1490 |
1.0291 |
1.1485 |
0.0005 |
0.05% |
| 2025-03-04 |
470030 |
匯添富鑫禧債 |
1.0291 |
1.1485 |
1.0291 |
1.1485 |
0.0000 |
0.00% |
| 2025-03-03 |
470030 |
匯添富鑫禧債 |
1.0291 |
1.1485 |
1.0279 |
1.1473 |
0.0012 |
0.12% |
| 2025-02-28 |
470030 |
匯添富鑫禧債 |
1.0279 |
1.1473 |
1.0270 |
1.1464 |
0.0009 |
0.09% |
| 2025-02-27 |
470030 |
匯添富鑫禧債 |
1.0270 |
1.1464 |
1.0281 |
1.1475 |
-0.0011 |
-0.11% |
| 2025-02-26 |
470030 |
匯添富鑫禧債 |
1.0281 |
1.1475 |
1.0279 |
1.1473 |
0.0002 |
0.02% |
| 2025-02-25 |
470030 |
匯添富鑫禧債 |
1.0279 |
1.1473 |
1.0273 |
1.1467 |
0.0006 |
0.06% |
| 2025-02-24 |
470030 |
匯添富鑫禧債 |
1.0273 |
1.1467 |
1.0295 |
1.1489 |
-0.0022 |
-0.21% |
| 2025-02-21 |
470030 |
匯添富鑫禧債 |
1.0295 |
1.1489 |
1.0312 |
1.1506 |
-0.0017 |
-0.16% |
| 2025-02-20 |
470030 |
匯添富鑫禧債 |
1.0312 |
1.1506 |
1.0328 |
1.1522 |
-0.0016 |
-0.15% |
| 2025-02-19 |
470030 |
匯添富鑫禧債 |
1.0328 |
1.1522 |
1.0323 |
1.1517 |
0.0005 |
0.05% |
| 2025-02-18 |
470030 |
匯添富鑫禧債 |
1.0323 |
1.1517 |
1.0330 |
1.1524 |
-0.0007 |
-0.07% |
| 2025-02-17 |
470030 |
匯添富鑫禧債 |
1.0330 |
1.1524 |
1.0346 |
1.1540 |
-0.0016 |
-0.15% |
| 2025-02-14 |
470030 |
匯添富鑫禧債 |
1.0346 |
1.1540 |
1.0359 |
1.1553 |
-0.0013 |
-0.13% |
| 2025-02-13 |
470030 |
匯添富鑫禧債 |
1.0359 |
1.1553 |
1.0359 |
1.1553 |
0.0000 |
0.00% |
| 2025-02-12 |
470030 |
匯添富鑫禧債 |
1.0359 |
1.1553 |
1.0360 |
1.1554 |
-0.0001 |
-0.01% |
| 2025-02-11 |
470030 |
匯添富鑫禧債 |
1.0360 |
1.1554 |
1.0358 |
1.1552 |
0.0002 |
0.02% |
| 2025-02-10 |
470030 |
匯添富鑫禧債 |
1.0358 |
1.1552 |
1.0369 |
1.1563 |
-0.0011 |
-0.11% |
| 2025-02-07 |
470030 |
匯添富鑫禧債 |
1.0369 |
1.1563 |
1.0369 |
1.1563 |
0.0000 |
0.00% |
| 2025-02-06 |
470030 |
匯添富鑫禧債 |
1.0369 |
1.1563 |
1.0357 |
1.1551 |
0.0012 |
0.12% |
| 2025-02-05 |
470030 |
匯添富鑫禧債 |
1.0357 |
1.1551 |
1.0345 |
1.1539 |
0.0012 |
0.12% |
| 2025-01-27 |
470030 |
匯添富鑫禧債 |
1.0345 |
1.1539 |
1.0327 |
1.1521 |
0.0018 |
0.17% |
| 2025-01-22 |
470030 |
匯添富鑫禧債 |
1.0331 |
1.1525 |
1.0330 |
1.1524 |
0.0001 |
0.01% |
| 2025-01-14 |
470030 |
匯添富鑫禧債 |
1.0340 |
1.1534 |
1.0331 |
1.1525 |
0.0009 |
0.09% |
| 2025-01-13 |
470030 |
匯添富鑫禧債 |
1.0331 |
1.1525 |
1.0344 |
1.1538 |
-0.0013 |
-0.13% |
| 2025-01-10 |
470030 |
匯添富鑫禧債 |
1.0344 |
1.1538 |
1.0344 |
1.1538 |
0.0000 |
0.00% |
| 2025-01-09 |
470030 |
匯添富鑫禧債 |
1.0344 |
1.1538 |
1.0359 |
1.1553 |
-0.0015 |
-0.14% |
| 2025-01-08 |
470030 |
匯添富鑫禧債 |
1.0359 |
1.1553 |
1.0363 |
1.1557 |
-0.0004 |
-0.04% |
| 2025-01-07 |
470030 |
匯添富鑫禧債 |
1.0363 |
1.1557 |
1.0374 |
1.1568 |
-0.0011 |
-0.11% |
| 2025-01-06 |
470030 |
匯添富鑫禧債 |
1.0374 |
1.1568 |
1.0369 |
1.1563 |
0.0005 |
0.05% |
| 2025-01-03 |
470030 |
匯添富鑫禧債 |
1.0369 |
1.1563 |
1.0368 |
1.1562 |
0.0001 |
0.01% |
| 2025-01-02 |
470030 |
匯添富鑫禧債 |
1.0368 |
1.1562 |
1.0346 |
1.1540 |
0.0022 |
0.21% |
| 2024-12-31 |
470030 |
匯添富鑫禧債 |
1.0346 |
1.1540 |
1.0332 |
1.1526 |
0.0014 |
0.14% |
| 2024-12-26 |
470030 |
匯添富鑫禧債 |
1.0318 |
1.1512 |
1.0315 |
1.1509 |
0.0003 |
0.03% |
| 2024-12-25 |
470030 |
匯添富鑫禧債 |
1.0315 |
1.1509 |
1.0322 |
1.1516 |
-0.0007 |
-0.07% |
| 2024-12-24 |
470030 |
匯添富鑫禧債 |
1.0322 |
1.1516 |
1.0329 |
1.1523 |
-0.0007 |
-0.07% |
| 2024-12-23 |
470030 |
匯添富鑫禧債 |
1.0329 |
1.1523 |
1.0324 |
1.1518 |
0.0005 |
0.05% |
| 2024-12-20 |
470030 |
匯添富鑫禧債 |
1.0324 |
1.1518 |
1.0306 |
1.1500 |
0.0018 |
0.17% |
| 2024-12-19 |
470030 |
匯添富鑫禧債 |
1.0306 |
1.1500 |
1.0307 |
1.1501 |
-0.0001 |
-0.01% |
| 2024-12-18 |
470030 |
匯添富鑫禧債 |
1.0307 |
1.1501 |
1.0315 |
1.1509 |
-0.0008 |
-0.08% |
| 2024-12-17 |
470030 |
匯添富鑫禧債 |
1.0315 |
1.1509 |
1.0319 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-12-16 |
470030 |
匯添富鑫禧債 |
1.0319 |
1.1513 |
1.0304 |
1.1498 |
0.0015 |
0.15% |
| 2024-12-13 |
470030 |
匯添富鑫禧債 |
1.0304 |
1.1498 |
1.0289 |
1.1483 |
0.0015 |
0.15% |
| 2024-12-12 |
470030 |
匯添富鑫禧債 |
1.0289 |
1.1483 |
1.0285 |
1.1479 |
0.0004 |
0.04% |
| 2024-12-11 |
470030 |
匯添富鑫禧債 |
1.0285 |
1.1479 |
1.0283 |
1.1477 |
0.0002 |
0.02% |
| 2024-12-10 |
470030 |
匯添富鑫禧債 |
1.0283 |
1.1477 |
1.0269 |
1.1463 |
0.0014 |
0.14% |
| 2024-12-09 |
470030 |
匯添富鑫禧債 |
1.0269 |
1.1463 |
1.0264 |
1.1458 |
0.0005 |
0.05% |
| 2024-12-06 |
470030 |
匯添富鑫禧債 |
1.0264 |
1.1458 |
1.0264 |
1.1458 |
0.0000 |
0.00% |
| 2024-12-05 |
470030 |
匯添富鑫禧債 |
1.0264 |
1.1458 |
1.0261 |
1.1455 |
0.0003 |
0.03% |
| 2024-12-04 |
470030 |
匯添富鑫禧債 |
1.0261 |
1.1455 |
1.0254 |
1.1448 |
0.0007 |
0.07% |
| 2024-12-03 |
470030 |
匯添富鑫禧債 |
1.0254 |
1.1448 |
1.0254 |
1.1448 |
0.0000 |
0.00% |
| 2024-12-02 |
470030 |
匯添富鑫禧債 |
1.0254 |
1.1448 |
1.0235 |
1.1429 |
0.0019 |
0.19% |
| 2024-11-29 |
470030 |
匯添富鑫禧債 |
1.0235 |
1.1429 |
1.0227 |
1.1421 |
0.0008 |
0.08% |
| 2024-11-28 |
470030 |
匯添富鑫禧債 |
1.0227 |
1.1421 |
1.0222 |
1.1416 |
0.0005 |
0.05% |
| 2024-11-27 |
470030 |
匯添富鑫禧債 |
1.0222 |
1.1416 |
1.0221 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-26 |
470030 |
匯添富鑫禧債 |
1.0221 |
1.1415 |
1.0220 |
1.1414 |
0.0001 |
0.01% |
| 2024-11-25 |
470030 |
匯添富鑫禧債 |
1.0220 |
1.1414 |
1.0214 |
1.1408 |
0.0006 |
0.06% |
| 2024-11-22 |
470030 |
匯添富鑫禧債 |
1.0214 |
1.1408 |
1.0211 |
1.1405 |
0.0003 |
0.03% |
| 2024-11-21 |
470030 |
匯添富鑫禧債 |
1.0211 |
1.1405 |
1.0208 |
1.1402 |
0.0003 |
0.03% |
| 2024-11-20 |
470030 |
匯添富鑫禧債 |
1.0208 |
1.1402 |
1.0208 |
1.1402 |
0.0000 |
0.00% |
| 2024-11-19 |
470030 |
匯添富鑫禧債 |
1.0208 |
1.1402 |
1.0205 |
1.1399 |
0.0003 |
0.03% |
| 2024-11-18 |
470030 |
匯添富鑫禧債 |
1.0205 |
1.1399 |
1.0208 |
1.1402 |
-0.0003 |
-0.03% |
| 2024-11-15 |
470030 |
匯添富鑫禧債 |
1.0208 |
1.1402 |
1.0207 |
1.1401 |
0.0001 |
0.01% |
| 2024-11-14 |
470030 |
匯添富鑫禧債 |
1.0207 |
1.1401 |
1.0206 |
1.1400 |
0.0001 |
0.01% |
| 2024-11-13 |
470030 |
匯添富鑫禧債 |
1.0206 |
1.1400 |
1.0209 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-11-12 |
470030 |
匯添富鑫禧債 |
1.0209 |
1.1403 |
1.0206 |
1.1400 |
0.0003 |
0.03% |
| 2024-11-11 |
470030 |
匯添富鑫禧債 |
1.0206 |
1.1400 |
1.0202 |
1.1396 |
0.0004 |
0.04% |
| 2024-11-08 |
470030 |
匯添富鑫禧債 |
1.0202 |
1.1396 |
1.0201 |
1.1395 |
0.0001 |
0.01% |
| 2024-11-07 |
470030 |
匯添富鑫禧債 |
1.0201 |
1.1395 |
1.0195 |
1.1389 |
0.0006 |
0.06% |
| 2024-11-06 |
470030 |
匯添富鑫禧債 |
1.0195 |
1.1389 |
1.0194 |
1.1388 |
0.0001 |
0.01% |
| 2024-11-05 |
470030 |
匯添富鑫禧債 |
1.0194 |
1.1388 |
1.0192 |
1.1386 |
0.0002 |
0.02% |
| 2024-11-04 |
470030 |
匯添富鑫禧債 |
1.0192 |
1.1386 |
1.0189 |
1.1383 |
0.0003 |
0.03% |
| 2024-11-01 |
470030 |
匯添富鑫禧債 |
1.0189 |
1.1383 |
1.0183 |
1.1377 |
0.0006 |
0.06% |
| 2024-10-31 |
470030 |
匯添富鑫禧債 |
1.0183 |
1.1377 |
1.0181 |
1.1375 |
0.0002 |
0.02% |
| 2024-10-30 |
470030 |
匯添富鑫禧債 |
1.0181 |
1.1375 |
1.0178 |
1.1372 |
0.0003 |
0.03% |
| 2024-10-29 |
470030 |
匯添富鑫禧債 |
1.0178 |
1.1372 |
1.0177 |
1.1371 |
0.0001 |
0.01% |
| 2024-10-28 |
470030 |
匯添富鑫禧債 |
1.0177 |
1.1371 |
1.0176 |
1.1370 |
0.0001 |
0.01% |
| 2024-10-25 |
470030 |
匯添富鑫禧債 |
1.0176 |
1.1370 |
1.0177 |
1.1371 |
-0.0001 |
-0.01% |
| 2024-10-24 |
470030 |
匯添富鑫禧債 |
1.0177 |
1.1371 |
1.0175 |
1.1369 |
0.0002 |
0.02% |
| 2024-10-23 |
470030 |
匯添富鑫禧債 |
1.0175 |
1.1369 |
1.0179 |
1.1373 |
-0.0004 |
-0.04% |
| 2024-10-22 |
470030 |
匯添富鑫禧債 |
1.0179 |
1.1373 |
1.0183 |
1.1377 |
-0.0004 |
-0.04% |
| 2024-10-21 |
470030 |
匯添富鑫禧債 |
1.0183 |
1.1377 |
1.0183 |
1.1377 |
0.0000 |
0.00% |
| 2024-10-18 |
470030 |
匯添富鑫禧債 |
1.0183 |
1.1377 |
1.0184 |
1.1378 |
-0.0001 |
-0.01% |
| 2024-10-17 |
470030 |
匯添富鑫禧債 |
1.0184 |
1.1378 |
1.0182 |
1.1376 |
0.0002 |
0.02% |
| 2024-10-16 |
470030 |
匯添富鑫禧債 |
1.0182 |
1.1376 |
1.0183 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-10-15 |
470030 |
匯添富鑫禧債 |
1.0183 |
1.1377 |
1.0181 |
1.1375 |
0.0002 |
0.02% |
| 2024-10-14 |
470030 |
匯添富鑫禧債 |
1.0181 |
1.1375 |
1.0174 |
1.1368 |
0.0007 |
0.07% |
| 2024-10-11 |
470030 |
匯添富鑫禧債 |
1.0174 |
1.1368 |
1.0163 |
1.1357 |
0.0011 |
0.11% |
| 2024-10-10 |
470030 |
匯添富鑫禧債 |
1.0163 |
1.1357 |
1.0148 |
1.1342 |
0.0015 |
0.15% |
| 2024-10-09 |
470030 |
匯添富鑫禧債 |
1.0148 |
1.1342 |
1.0152 |
1.1346 |
-0.0004 |
-0.04% |
| 2024-10-08 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0161 |
1.1355 |
-0.0009 |
-0.09% |
| 2024-09-30 |
470030 |
匯添富鑫禧債 |
1.0161 |
1.1355 |
1.0174 |
1.1368 |
-0.0013 |
-0.13% |
| 2024-09-27 |
470030 |
匯添富鑫禧債 |
1.0174 |
1.1368 |
1.0188 |
1.1382 |
-0.0014 |
-0.14% |
| 2024-09-26 |
470030 |
匯添富鑫禧債 |
1.0188 |
1.1382 |
1.0189 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-09-25 |
470030 |
匯添富鑫禧債 |
1.0189 |
1.1383 |
1.0181 |
1.1375 |
0.0008 |
0.08% |
| 2024-09-24 |
470030 |
匯添富鑫禧債 |
1.0181 |
1.1375 |
1.0180 |
1.1374 |
0.0001 |
0.01% |
| 2024-09-23 |
470030 |
匯添富鑫禧債 |
1.0180 |
1.1374 |
1.0179 |
1.1373 |
0.0001 |
0.01% |
| 2024-09-20 |
470030 |
匯添富鑫禧債 |
1.0179 |
1.1373 |
1.0180 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-09-19 |
470030 |
匯添富鑫禧債 |
1.0180 |
1.1374 |
1.0181 |
1.1375 |
-0.0001 |
-0.01% |
| 2024-09-18 |
470030 |
匯添富鑫禧債 |
1.0181 |
1.1375 |
1.0177 |
1.1371 |
0.0004 |
0.04% |
| 2024-09-13 |
470030 |
匯添富鑫禧債 |
1.0177 |
1.1371 |
1.0174 |
1.1368 |
0.0003 |
0.03% |
| 2024-09-12 |
470030 |
匯添富鑫禧債 |
1.0174 |
1.1368 |
1.0172 |
1.1366 |
0.0002 |
0.02% |
| 2024-09-11 |
470030 |
匯添富鑫禧債 |
1.0172 |
1.1366 |
1.0169 |
1.1363 |
0.0003 |
0.03% |
| 2024-09-10 |
470030 |
匯添富鑫禧債 |
1.0169 |
1.1363 |
1.0167 |
1.1361 |
0.0002 |
0.02% |
| 2024-09-09 |
470030 |
匯添富鑫禧債 |
1.0167 |
1.1361 |
1.0166 |
1.1360 |
0.0001 |
0.01% |
| 2024-09-06 |
470030 |
匯添富鑫禧債 |
1.0166 |
1.1360 |
1.0166 |
1.1360 |
0.0000 |
0.00% |
| 2024-09-05 |
470030 |
匯添富鑫禧債 |
1.0166 |
1.1360 |
1.0164 |
1.1358 |
0.0002 |
0.02% |
| 2024-09-04 |
470030 |
匯添富鑫禧債 |
1.0164 |
1.1358 |
1.0163 |
1.1357 |
0.0001 |
0.01% |
| 2024-09-03 |
470030 |
匯添富鑫禧債 |
1.0163 |
1.1357 |
1.0160 |
1.1354 |
0.0003 |
0.03% |
| 2024-09-02 |
470030 |
匯添富鑫禧債 |
1.0160 |
1.1354 |
1.0153 |
1.1347 |
0.0007 |
0.07% |
| 2024-08-30 |
470030 |
匯添富鑫禧債 |
1.0153 |
1.1347 |
1.0152 |
1.1346 |
0.0001 |
0.01% |
| 2024-08-29 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0149 |
1.1343 |
0.0003 |
0.03% |
| 2024-08-28 |
470030 |
匯添富鑫禧債 |
1.0149 |
1.1343 |
1.0146 |
1.1340 |
0.0003 |
0.03% |
| 2024-08-27 |
470030 |
匯添富鑫禧債 |
1.0146 |
1.1340 |
1.0152 |
1.1346 |
-0.0006 |
-0.06% |
| 2024-08-26 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0152 |
1.1346 |
0.0000 |
0.00% |
| 2024-08-23 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0152 |
1.1346 |
0.0000 |
0.00% |
| 2024-08-22 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0150 |
1.1344 |
0.0002 |
0.02% |
| 2024-08-21 |
470030 |
匯添富鑫禧債 |
1.0150 |
1.1344 |
1.0153 |
1.1347 |
-0.0003 |
-0.03% |
| 2024-08-20 |
470030 |
匯添富鑫禧債 |
1.0153 |
1.1347 |
1.0153 |
1.1347 |
0.0000 |
0.00% |
| 2024-08-19 |
470030 |
匯添富鑫禧債 |
1.0153 |
1.1347 |
1.0152 |
1.1346 |
0.0001 |
0.01% |
| 2024-08-16 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0152 |
1.1346 |
0.0000 |
0.00% |
| 2024-08-15 |
470030 |
匯添富鑫禧債 |
1.0152 |
1.1346 |
1.0156 |
1.1350 |
-0.0004 |
-0.04% |
| 2024-08-14 |
470030 |
匯添富鑫禧債 |
1.0156 |
1.1350 |
1.0150 |
1.1344 |
0.0006 |
0.06% |
| 2024-08-13 |
470030 |
匯添富鑫禧債 |
1.0150 |
1.1344 |
1.0145 |
1.1339 |
0.0005 |
0.05% |
| 2024-08-12 |
470030 |
匯添富鑫禧債 |
1.0145 |
1.1339 |
1.0157 |
1.1351 |
-0.0012 |
-0.12% |
| 2024-08-09 |
470030 |
匯添富鑫禧債 |
1.0157 |
1.1351 |
1.0162 |
1.1356 |
-0.0005 |
-0.05% |
| 2024-08-08 |
470030 |
匯添富鑫禧債 |
1.0162 |
1.1356 |
1.0167 |
1.1361 |
-0.0005 |
-0.05% |
| 2024-08-07 |
470030 |
匯添富鑫禧債 |
1.0167 |
1.1361 |
1.0165 |
1.1359 |
0.0002 |
0.02% |
| 2024-08-06 |
470030 |
匯添富鑫禧債 |
1.0165 |
1.1359 |
1.0167 |
1.1361 |
-0.0002 |
-0.02% |
| 2024-08-05 |
470030 |
匯添富鑫禧債 |
1.0167 |
1.1361 |
1.0164 |
1.1358 |
0.0003 |
0.03% |
| 2024-08-02 |
470030 |
匯添富鑫禧債 |
1.0164 |
1.1358 |
1.0161 |
1.1355 |
0.0003 |
0.03% |
| 2024-07-31 |
470030 |
匯添富鑫禧債 |
1.0158 |
1.1352 |
1.0155 |
1.1349 |
0.0003 |
0.03% |
| 2024-07-30 |
470030 |
匯添富鑫禧債 |
1.0155 |
1.1349 |
1.0354 |
1.1348 |
0.0001 |
0.01% |
| 2024-07-29 |
470030 |
匯添富鑫禧債 |
1.0354 |
1.1348 |
1.0351 |
1.1345 |
0.0003 |
0.03% |
| 2024-07-26 |
470030 |
匯添富鑫禧債 |
1.0351 |
1.1345 |
1.0349 |
1.1343 |
0.0002 |
0.02% |
| 2024-07-25 |
470030 |
匯添富鑫禧債 |
1.0349 |
1.1343 |
1.0347 |
1.1341 |
0.0002 |
0.02% |
| 2024-07-24 |
470030 |
匯添富鑫禧債 |
1.0347 |
1.1341 |
1.0347 |
1.1341 |
0.0000 |
0.00% |
| 2024-07-23 |
470030 |
匯添富鑫禧債 |
1.0347 |
1.1341 |
1.0343 |
1.1337 |
0.0004 |
0.04% |
| 2024-07-22 |
470030 |
匯添富鑫禧債 |
1.0343 |
1.1337 |
1.0337 |
1.1331 |
0.0006 |
0.06% |
| 2024-07-19 |
470030 |
匯添富鑫禧債 |
1.0337 |
1.1331 |
1.0335 |
1.1329 |
0.0002 |
0.02% |
| 2024-07-18 |
470030 |
匯添富鑫禧債 |
1.0335 |
1.1329 |
1.0336 |
1.1330 |
-0.0001 |
-0.01% |
| 2024-07-17 |
470030 |
匯添富鑫禧債 |
1.0336 |
1.1330 |
1.0336 |
1.1330 |
0.0000 |
0.00% |
| 2024-07-16 |
470030 |
匯添富鑫禧債 |
1.0336 |
1.1330 |
1.0335 |
1.1329 |
0.0001 |
0.01% |
| 2024-07-15 |
470030 |
匯添富鑫禧債 |
1.0335 |
1.1329 |
1.0332 |
1.1326 |
0.0003 |
0.03% |
| 2024-07-12 |
470030 |
匯添富鑫禧債 |
1.0332 |
1.1326 |
1.0329 |
1.1323 |
0.0003 |
0.03% |
| 2024-07-11 |
470030 |
匯添富鑫禧債 |
1.0329 |
1.1323 |
1.0328 |
1.1322 |
0.0001 |
0.01% |
| 2024-07-10 |
470030 |
匯添富鑫禧債 |
1.0328 |
1.1322 |
1.0326 |
1.1320 |
0.0002 |
0.02% |
| 2024-07-09 |
470030 |
匯添富鑫禧債 |
1.0326 |
1.1320 |
1.0322 |
1.1316 |
0.0004 |
0.04% |
| 2024-07-08 |
470030 |
匯添富鑫禧債 |
1.0322 |
1.1316 |
1.0327 |
1.1321 |
-0.0005 |
-0.05% |
| 2024-07-05 |
470030 |
匯添富鑫禧債 |
1.0327 |
1.1321 |
1.0330 |
1.1324 |
-0.0003 |
-0.03% |
| 2024-07-04 |
470030 |
匯添富鑫禧債 |
1.0330 |
1.1324 |
1.0329 |
1.1323 |
0.0001 |
0.01% |
| 2024-07-03 |
470030 |
匯添富鑫禧債 |
1.0329 |
1.1323 |
1.0326 |
1.1320 |
0.0003 |
0.03% |
| 2024-07-02 |
470030 |
匯添富鑫禧債 |
1.0326 |
1.1320 |
1.0322 |
1.1316 |
0.0004 |
0.04% |
| 2024-07-01 |
470030 |
匯添富鑫禧債 |
1.0322 |
1.1316 |
1.0325 |
1.1319 |
-0.0003 |
-0.03% |
| 2024-06-28 |
470030 |
匯添富鑫禧債 |
1.0325 |
1.1319 |
1.0323 |
1.1317 |
0.0002 |
0.02% |
| 2024-06-27 |
470030 |
匯添富鑫禧債 |
1.0323 |
1.1317 |
1.0320 |
1.1314 |
0.0003 |
0.03% |
| 2024-06-26 |
470030 |
匯添富鑫禧債 |
1.0320 |
1.1314 |
1.0318 |
1.1312 |
0.0002 |
0.02% |
| 2024-06-25 |
470030 |
匯添富鑫禧債 |
1.0318 |
1.1312 |
1.0315 |
1.1309 |
0.0003 |
0.03% |
| 2024-06-24 |
470030 |
匯添富鑫禧債 |
1.0315 |
1.1309 |
1.0311 |
1.1305 |
0.0004 |
0.04% |
| 2024-06-21 |
470030 |
匯添富鑫禧債 |
1.0311 |
1.1305 |
1.0313 |
1.1307 |
-0.0002 |
-0.02% |
| 2024-06-20 |
470030 |
匯添富鑫禧債 |
1.0313 |
1.1307 |
1.0312 |
1.1306 |
0.0001 |
0.01% |
| 2024-06-19 |
470030 |
匯添富鑫禧債 |
1.0312 |
1.1306 |
1.0310 |
1.1304 |
0.0002 |
0.02% |
| 2024-06-18 |
470030 |
匯添富鑫禧債 |
1.0310 |
1.1304 |
1.0308 |
1.1302 |
0.0002 |
0.02% |
| 2024-06-17 |
470030 |
匯添富鑫禧債 |
1.0308 |
1.1302 |
1.0307 |
1.1301 |
0.0001 |
0.01% |
| 2024-06-14 |
470030 |
匯添富鑫禧債 |
1.0307 |
1.1301 |
1.0306 |
1.1300 |
0.0001 |
0.01% |
| 2024-06-13 |
470030 |
匯添富鑫禧債 |
1.0306 |
1.1300 |
1.0305 |
1.1299 |
0.0001 |
0.01% |
| 2024-06-12 |
470030 |
匯添富鑫禧債 |
1.0305 |
1.1299 |
1.0305 |
1.1299 |
0.0000 |
0.00% |
| 2024-06-11 |
470030 |
匯添富鑫禧債 |
1.0305 |
1.1299 |
1.0302 |
1.1296 |
0.0003 |
0.03% |
| 2024-06-07 |
470030 |
匯添富鑫禧債 |
1.0302 |
1.1296 |
1.0301 |
1.1295 |
0.0001 |
0.01% |
| 2024-06-06 |
470030 |
匯添富鑫禧債 |
1.0301 |
1.1295 |
1.0299 |
1.1293 |
0.0002 |
0.02% |
| 2024-06-05 |
470030 |
匯添富鑫禧債 |
1.0299 |
1.1293 |
1.0295 |
1.1289 |
0.0004 |
0.04% |
| 2024-06-04 |
470030 |
匯添富鑫禧債 |
1.0295 |
1.1289 |
1.0292 |
1.1286 |
0.0003 |
0.03% |
| 2024-06-03 |
470030 |
匯添富鑫禧債 |
1.0292 |
1.1286 |
1.0288 |
1.1282 |
0.0004 |
0.04% |
| 2024-05-31 |
470030 |
匯添富鑫禧債 |
1.0288 |
1.1282 |
1.0288 |
1.1282 |
0.0000 |
0.00% |
| 2024-05-30 |
470030 |
匯添富鑫禧債 |
1.0288 |
1.1282 |
1.0287 |
1.1281 |
0.0001 |
0.01% |
| 2024-05-29 |
470030 |
匯添富鑫禧債 |
1.0287 |
1.1281 |
1.0285 |
1.1279 |
0.0002 |
0.02% |
| 2024-05-28 |
470030 |
匯添富鑫禧債 |
1.0285 |
1.1279 |
1.0283 |
1.1277 |
0.0002 |
0.02% |
| 2024-05-27 |
470030 |
匯添富鑫禧債 |
1.0283 |
1.1277 |
1.0282 |
1.1276 |
0.0001 |
0.01% |
| 2024-05-24 |
470030 |
匯添富鑫禧債 |
1.0282 |
1.1276 |
1.0282 |
1.1276 |
0.0000 |
0.00% |
