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金基速查 - 基金速查網(wǎng) - 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)

匯添富鑫禧債(添富鑫禧債券)基金凈值查詢(470030)

今天最新凈值 1.0343 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1537
  • 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)：46.02億元
  • 基金公司：
  • 基金經(jīng)理：溫開強(qiáng)
近半年匯添富鑫禧債|添富鑫禧債券基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫禧債(470030)基金累計(jì)收益率1.29%
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
2025-05-22 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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%