汇添富长添利定期开放债券C基金净值查询(003529)
今天最新净值
1.0722
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2906
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：153.3703亿
- 最近资产：154.95亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一月,汇添富长添利定期开放债券C(003529)基金累计收益率0.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003529 |
汇添富长添利定期开放债券C |
1.0723 |
1.2907 |
1.0722 |
1.2906 |
0.0001 |
0.01% |
| 2026-09-14 |
003529 |
汇添富长添利定期开放债券C |
1.0722 |
1.2906 |
1.0720 |
1.2904 |
0.0002 |
0.02% |
| 2026-09-11 |
003529 |
汇添富长添利定期开放债券C |
1.0720 |
1.2904 |
1.0719 |
1.2903 |
0.0001 |
0.01% |
| 2026-09-10 |
003529 |
汇添富长添利定期开放债券C |
1.0719 |
1.2903 |
1.0718 |
1.2902 |
0.0001 |
0.01% |
| 2026-09-09 |
003529 |
汇添富长添利定期开放债券C |
1.0718 |
1.2902 |
1.0717 |
1.2901 |
0.0001 |
0.01% |
| 2026-09-08 |
003529 |
汇添富长添利定期开放债券C |
1.0717 |
1.2901 |
1.0717 |
1.2901 |
0.0000 |
0.00% |
| 2026-09-07 |
003529 |
汇添富长添利定期开放债券C |
1.0717 |
1.2901 |
1.0712 |
1.2896 |
0.0005 |
0.05% |
| 2026-09-04 |
003529 |
汇添富长添利定期开放债券C |
1.0712 |
1.2896 |
1.0711 |
1.2895 |
0.0001 |
0.01% |
| 2026-09-03 |
003529 |
汇添富长添利定期开放债券C |
1.0711 |
1.2895 |
1.0711 |
1.2895 |
0.0000 |
0.00% |
| 2026-09-02 |
003529 |
汇添富长添利定期开放债券C |
1.0711 |
1.2895 |
1.0710 |
1.2894 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003529 |
汇添富长添利定期开放债券C |
1.0710 |
1.2894 |
1.0709 |
1.2893 |
0.0001 |
0.01% |
| 2026-08-31 |
003529 |
汇添富长添利定期开放债券C |
1.0709 |
1.2893 |
1.0706 |
1.2890 |
0.0003 |
0.03% |
| 2026-08-28 |
003529 |
汇添富长添利定期开放债券C |
1.0706 |
1.2890 |
1.0705 |
1.2889 |
0.0001 |
0.01% |
| 2026-08-27 |
003529 |
汇添富长添利定期开放债券C |
1.0705 |
1.2889 |
1.0705 |
1.2889 |
0.0000 |
0.00% |
| 2026-08-26 |
003529 |
汇添富长添利定期开放债券C |
1.0705 |
1.2889 |
1.0704 |
1.2888 |
0.0001 |
0.01% |
| 2026-08-25 |
003529 |
汇添富长添利定期开放债券C |
1.0704 |
1.2888 |
1.0703 |
1.2887 |
0.0001 |
0.01% |
| 2026-08-24 |
003529 |
汇添富长添利定期开放债券C |
1.0703 |
1.2887 |
1.0701 |
1.2885 |
0.0002 |
0.02% |
| 2026-08-21 |
003529 |
汇添富长添利定期开放债券C |
1.0701 |
1.2885 |
1.0700 |
1.2884 |
0.0001 |
0.01% |
| 2026-08-20 |
003529 |
汇添富长添利定期开放债券C |
1.0700 |
1.2884 |
1.0700 |
1.2884 |
0.0000 |
0.00% |
| 2026-08-19 |
003529 |
汇添富长添利定期开放债券C |
1.0700 |
1.2884 |
1.0699 |
1.2883 |
0.0001 |
0.01% |
| 2026-08-18 |
003529 |
汇添富长添利定期开放债券C |
1.0699 |
1.2883 |
1.0698 |
1.2882 |
0.0001 |
0.01% |
| 2026-08-17 |
003529 |
汇添富长添利定期开放债券C |
1.0698 |
1.2882 |
1.0695 |
1.2879 |
0.0003 |
0.03% |
