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(zhǎng)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)
今年以來,匯添富鑫禧債(470030)基金累計(jì)收益率-0.03%
| 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 |
| 2025-05-23 |
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% |
