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汇添富长添利定期开放债券C基金净值查询(003529)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0723 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2907
  • 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
近一年汇添富长添利定期开放债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富长添利定期开放债券C(003529)基金累计收益率4.56%
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
2026-09-16 003529 汇添富长添利定期开放债券C 1.0724 1.2908 1.0723 1.2907 0.0001 0.01%
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%
2026-08-14 003529 汇添富长添利定期开放债券C 1.0695 1.2879 1.0695 1.2879 0.0000 0.00%
2026-08-13 003529 汇添富长添利定期开放债券C 1.0695 1.2879 1.0694 1.2878 0.0001 0.01%
2026-08-12 003529 汇添富长添利定期开放债券C 1.0694 1.2878 1.0693 1.2877 0.0001 0.01%
2026-08-11 003529 汇添富长添利定期开放债券C 1.0693 1.2877 1.0690 1.2874 0.0003 0.03%
2026-08-10 003529 汇添富长添利定期开放债券C 1.0690 1.2874 1.0688 1.2872 0.0002 0.02%
2026-08-07 003529 汇添富长添利定期开放债券C 1.0688 1.2872 1.0687 1.2871 0.0001 0.01%
2026-08-06 003529 汇添富长添利定期开放债券C 1.0687 1.2871 1.0686 1.2870 0.0001 0.01%
2026-08-05 003529 汇添富长添利定期开放债券C 1.0686 1.2870 1.0685 1.2869 0.0001 0.01%
2026-08-04 003529 汇添富长添利定期开放债券C 1.0685 1.2869 1.0681 1.2865 0.0004 0.04%
2026-08-03 003529 汇添富长添利定期开放债券C 1.0681 1.2865 1.0679 1.2863 0.0002 0.02%
2026-07-31 003529 汇添富长添利定期开放债券C 1.0679 1.2863 1.0678 1.2862 0.0001 0.01%
2026-07-30 003529 汇添富长添利定期开放债券C 1.0678 1.2862 1.0678 1.2862 0.0000 0.00%
2026-07-29 003529 汇添富长添利定期开放债券C 1.0678 1.2862 1.0677 1.2861 0.0001 0.01%
2026-07-28 003529 汇添富长添利定期开放债券C 1.0677 1.2861 1.0675 1.2859 0.0002 0.02%
2026-07-27 003529 汇添富长添利定期开放债券C 1.0675 1.2859 1.0667 1.2851 0.0008 0.07%
2026-07-24 003529 汇添富长添利定期开放债券C 1.0667 1.2851 1.0666 1.2850 0.0001 0.01%
2026-07-23 003529 汇添富长添利定期开放债券C 1.0666 1.2850 1.0665 1.2849 0.0001 0.01%
2026-07-22 003529 汇添富长添利定期开放债券C 1.0665 1.2849 1.0665 1.2849 0.0000 0.00%
2026-07-21 003529 汇添富长添利定期开放债券C 1.0665 1.2849 1.0663 1.2847 0.0002 0.02%
2026-07-20 003529 汇添富长添利定期开放债券C 1.0663 1.2847 1.0660 1.2844 0.0003 0.03%
2026-07-17 003529 汇添富长添利定期开放债券C 1.0660 1.2844 1.0659 1.2843 0.0001 0.01%
2026-07-16 003529 汇添富长添利定期开放债券C 1.0659 1.2843 1.0658 1.2842 0.0001 0.01%
2026-07-15 003529 汇添富长添利定期开放债券C 1.0658 1.2842 1.0656 1.2840 0.0002 0.02%
2026-07-14 003529 汇添富长添利定期开放债券C 1.0656 1.2840 1.0654 1.2838 0.0002 0.02%
2026-07-13 003529 汇添富长添利定期开放债券C 1.0654 1.2838 1.0650 1.2834 0.0004 0.04%
2026-07-10 003529 汇添富长添利定期开放债券C 1.0650 1.2834 1.0649 1.2833 0.0001 0.01%
2026-07-09 003529 汇添富长添利定期开放债券C 1.0649 1.2833 1.0649 1.2833 0.0000 0.00%
2026-07-08 003529 汇添富长添利定期开放债券C 1.0649 1.2833 1.0648 1.2832 0.0001 0.01%
2026-07-07 003529 汇添富长添利定期开放债券C 1.0648 1.2832 1.0647 1.2831 0.0001 0.01%
2026-07-06 003529 汇添富长添利定期开放债券C 1.0647 1.2831 1.0644 1.2828 0.0003 0.03%
2026-07-03 003529 汇添富长添利定期开放债券C 1.0644 1.2828 1.0644 1.2828 0.0000 0.00%
2026-07-02 003529 汇添富长添利定期开放债券C 1.0644 1.2828 1.0643 1.2827 0.0001 0.01%
2026-07-01 003529 汇添富长添利定期开放债券C 1.0643 1.2827 1.0642 1.2826 0.0001 0.01%
2026-06-30 003529 汇添富长添利定期开放债券C 1.0642 1.2826 1.0641 1.2825 0.0001 0.01%
2026-06-29 003529 汇添富长添利定期开放债券C 1.0641 1.2825 1.0638 1.2822 0.0003 0.03%
2026-06-26 003529 汇添富长添利定期开放债券C 1.0638 1.2822 1.0637 1.2821 0.0001 0.01%
2026-06-25 003529 汇添富长添利定期开放债券C 1.0637 1.2821 1.0637 1.2821 0.0000 0.00%
2026-06-24 003529 汇添富长添利定期开放债券C 1.0637 1.2821 1.0636 1.2820 0.0001 0.01%
2026-06-23 003529 汇添富长添利定期开放债券C 1.0636 1.2820 1.0635 1.2819 0.0001 0.01%
2026-06-22 003529 汇添富长添利定期开放债券C 1.0635 1.2819 1.0632 1.2816 0.0003 0.03%
2026-06-18 003529 汇添富长添利定期开放债券C 1.0632 1.2816 1.0632 1.2816 0.0000 0.00%
2026-06-17 003529 汇添富长添利定期开放债券C 1.0632 1.2816 1.0631 1.2815 0.0001 0.01%
2026-06-16 003529 汇添富长添利定期开放债券C 1.0631 1.2815 1.0630 1.2814 0.0001 0.01%
2026-06-15 003529 汇添富长添利定期开放债券C 1.0630 1.2814 1.0485 1.2669 0.0145 1.38%
2026-06-12 003529 汇添富长添利定期开放债券C 1.0485 1.2669 1.0484 1.2668 0.0001 0.01%
2026-06-11 003529 汇添富长添利定期开放债券C 1.0484 1.2668 1.0484 1.2668 0.0000 0.00%
2026-06-10 003529 汇添富长添利定期开放债券C 1.0484 1.2668 1.0483 1.2667 0.0001 0.01%
2026-06-09 003529 汇添富长添利定期开放债券C 1.0483 1.2667 1.0482 1.2666 0.0001 0.01%
2026-06-08 003529 汇添富长添利定期开放债券C 1.0482 1.2666 1.0477 1.2661 0.0005 0.05%
2026-06-05 003529 汇添富长添利定期开放债券C 1.0477 1.2661 1.0476 1.2660 0.0001 0.01%
2026-06-04 003529 汇添富长添利定期开放债券C 1.0476 1.2660 1.0476 1.2660 0.0000 0.00%
2026-06-03 003529 汇添富长添利定期开放债券C 1.0476 1.2660 1.0475 1.2659 0.0001 0.01%
2026-06-02 003529 汇添富长添利定期开放债券C 1.0475 1.2659 1.0474 1.2658 0.0001 0.01%
2026-06-01 003529 汇添富长添利定期开放债券C 1.0474 1.2658 1.0472 1.2656 0.0002 0.02%
2026-05-29 003529 汇添富长添利定期开放债券C 1.0472 1.2656 1.0472 1.2656 0.0000 0.00%
2026-05-28 003529 汇添富长添利定期开放债券C 1.0472 1.2656 1.0471 1.2655 0.0001 0.01%
2026-05-27 003529 汇添富长添利定期开放债券C 1.0471 1.2655 1.0470 1.2654 0.0001 0.01%
2026-05-26 003529 汇添富长添利定期开放债券C 1.0470 1.2654 1.0469 1.2653 0.0001 0.01%
2026-05-25 003529 汇添富长添利定期开放债券C 1.0469 1.2653 1.0465 1.2649 0.0004 0.04%
2026-05-22 003529 汇添富长添利定期开放债券C 1.0465 1.2649 1.0464 1.2648 0.0001 0.01%
2026-05-21 003529 汇添富长添利定期开放债券C 1.0464 1.2648 1.0464 1.2648 0.0000 0.00%
2026-05-20 003529 汇添富长添利定期开放债券C 1.0464 1.2648 1.0463 1.2647 0.0001 0.01%
2026-05-19 003529 汇添富长添利定期开放债券C 1.0463 1.2647 1.0462 1.2646 0.0001 0.01%
2026-05-18 003529 汇添富长添利定期开放债券C 1.0462 1.2646 1.0460 1.2644 0.0002 0.02%
2026-05-15 003529 汇添富长添利定期开放债券C 1.0460 1.2644 1.0460 1.2644 0.0000 0.00%
2026-05-14 003529 汇添富长添利定期开放债券C 1.0460 1.2644 1.0459 1.2643 0.0001 0.01%
2026-05-13 003529 汇添富长添利定期开放债券C 1.0459 1.2643 1.0458 1.2642 0.0001 0.01%
2026-05-12 003529 汇添富长添利定期开放债券C 1.0458 1.2642 1.0457 1.2641 0.0001 0.01%
2026-05-11 003529 汇添富长添利定期开放债券C 1.0457 1.2641 1.0456 1.2640 0.0001 0.01%
2026-05-08 003529 汇添富长添利定期开放债券C 1.0456 1.2640 1.0455 1.2639 0.0001 0.01%
2026-04-30 003529 汇添富长添利定期开放债券C 1.0450 1.2634 1.0449 1.2633 0.0001 0.01%
2026-04-29 003529 汇添富长添利定期开放债券C 1.0449 1.2633 1.0449 1.2633 0.0000 0.00%
2026-04-28 003529 汇添富长添利定期开放债券C 1.0449 1.2633 1.0447 1.2631 0.0002 0.02%
2026-04-27 003529 汇添富长添利定期开放债券C 1.0447 1.2631 1.0444 1.2628 0.0003 0.03%
2026-04-24 003529 汇添富长添利定期开放债券C 1.0444 1.2628 1.0444 1.2628 0.0000 0.00%
2026-04-23 003529 汇添富长添利定期开放债券C 1.0444 1.2628 1.0443 1.2627 0.0001 0.01%
2026-04-22 003529 汇添富长添利定期开放债券C 1.0443 1.2627 1.0441 1.2625 0.0002 0.02%
2026-04-21 003529 汇添富长添利定期开放债券C 1.0441 1.2625 1.0440 1.2624 0.0001 0.01%
2026-04-20 003529 汇添富长添利定期开放债券C 1.0440 1.2624 1.0437 1.2621 0.0003 0.03%
2026-04-17 003529 汇添富长添利定期开放债券C 1.0437 1.2621 1.0436 1.2620 0.0001 0.01%
2026-04-16 003529 汇添富长添利定期开放债券C 1.0436 1.2620 1.0436 1.2620 0.0000 0.00%
2026-04-15 003529 汇添富长添利定期开放债券C 1.0436 1.2620 1.0434 1.2618 0.0002 0.02%
2026-04-14 003529 汇添富长添利定期开放债券C 1.0434 1.2618 1.0433 1.2617 0.0001 0.01%
2026-04-13 003529 汇添富长添利定期开放债券C 1.0433 1.2617 1.0432 1.2616 0.0001 0.01%
2026-04-10 003529 汇添富长添利定期开放债券C 1.0432 1.2616 1.0431 1.2615 0.0001 0.01%
2026-04-09 003529 汇添富长添利定期开放债券C 1.0431 1.2615 1.0430 1.2614 0.0001 0.01%
2026-04-08 003529 汇添富长添利定期开放债券C 1.0430 1.2614 1.0430 1.2614 0.0000 0.00%
2026-04-07 003529 汇添富长添利定期开放债券C 1.0430 1.2614 1.0427 1.2611 0.0003 0.03%
2026-04-03 003529 汇添富长添利定期开放债券C 1.0427 1.2611 1.0426 1.2610 0.0001 0.01%
2026-04-02 003529 汇添富长添利定期开放债券C 1.0426 1.2610 1.0426 1.2610 0.0000 0.00%
2026-04-01 003529 汇添富长添利定期开放债券C 1.0426 1.2610 1.0425 1.2609 0.0001 0.01%
2026-03-31 003529 汇添富长添利定期开放债券C 1.0425 1.2609 1.0425 1.2609 0.0000 0.00%
2026-03-30 003529 汇添富长添利定期开放债券C 1.0425 1.2609 1.0423 1.2607 0.0002 0.02%
2026-03-27 003529 汇添富长添利定期开放债券C 1.0423 1.2607 1.0422 1.2606 0.0001 0.01%
2026-03-26 003529 汇添富长添利定期开放债券C 1.0422 1.2606 1.0422 1.2606 0.0000 0.00%
2026-03-25 003529 汇添富长添利定期开放债券C 1.0422 1.2606 1.0420 1.2604 0.0002 0.02%
2026-03-24 003529 汇添富长添利定期开放债券C 1.0420 1.2604 1.0419 1.2603 0.0001 0.01%
2026-03-23 003529 汇添富长添利定期开放债券C 1.0419 1.2603 1.0416 1.2600 0.0003 0.03%
2026-03-20 003529 汇添富长添利定期开放债券C 1.0416 1.2600 1.0415 1.2599 0.0001 0.01%
2026-03-19 003529 汇添富长添利定期开放债券C 1.0415 1.2599 1.0414 1.2598 0.0001 0.01%
2026-03-18 003529 汇添富长添利定期开放债券C 1.0414 1.2598 1.0413 1.2597 0.0001 0.01%
2026-03-17 003529 汇添富长添利定期开放债券C 1.0413 1.2597 1.0412 1.2596 0.0001 0.01%
2026-03-16 003529 汇添富长添利定期开放债券C 1.0412 1.2596 1.0410 1.2594 0.0002 0.02%
2026-03-13 003529 汇添富长添利定期开放债券C 1.0410 1.2594 1.0409 1.2593 0.0001 0.01%
2026-03-12 003529 汇添富长添利定期开放债券C 1.0409 1.2593 1.0408 1.2592 0.0001 0.01%
2026-03-11 003529 汇添富长添利定期开放债券C 1.0408 1.2592 1.0407 1.2591 0.0001 0.01%
2026-03-10 003529 汇添富长添利定期开放债券C 1.0407 1.2591 1.0405 1.2589 0.0002 0.02%
2026-03-09 003529 汇添富长添利定期开放债券C 1.0405 1.2589 1.0401 1.2585 0.0004 0.04%
2026-03-06 003529 汇添富长添利定期开放债券C 1.0401 1.2585 1.0400 1.2584 0.0001 0.01%
2026-03-05 003529 汇添富长添利定期开放债券C 1.0400 1.2584 1.0399 1.2583 0.0001 0.01%
2026-03-04 003529 汇添富长添利定期开放债券C 1.0399 1.2583 1.0399 1.2583 0.0000 0.00%
2026-03-03 003529 汇添富长添利定期开放债券C 1.0399 1.2583 1.0398 1.2582 0.0001 0.01%
2026-03-02 003529 汇添富长添利定期开放债券C 1.0398 1.2582 1.0396 1.2580 0.0002 0.02%
2026-02-27 003529 汇添富长添利定期开放债券C 1.0396 1.2580 1.0396 1.2580 0.0000 0.00%
2026-02-26 003529 汇添富长添利定期开放债券C 1.0396 1.2580 1.0395 1.2579 0.0001 0.01%
2026-02-25 003529 汇添富长添利定期开放债券C 1.0395 1.2579 1.0395 1.2579 0.0000 0.00%
2026-02-24 003529 汇添富长添利定期开放债券C 1.0395 1.2579 1.0383 1.2567 0.0012 0.12%
2026-02-13 003529 汇添富长添利定期开放债券C 1.0383 1.2567 1.0383 1.2567 0.0000 0.00%
2026-02-12 003529 汇添富长添利定期开放债券C 1.0383 1.2567 1.0382 1.2566 0.0001 0.01%
2026-02-11 003529 汇添富长添利定期开放债券C 1.0382 1.2566 1.0382 1.2566 0.0000 0.00%
2026-02-10 003529 汇添富长添利定期开放债券C 1.0382 1.2566 1.0381 1.2565 0.0001 0.01%
2026-02-09 003529 汇添富长添利定期开放债券C 1.0381 1.2565 1.0379 1.2563 0.0002 0.02%
2026-02-06 003529 汇添富长添利定期开放债券C 1.0379 1.2563 1.0379 1.2563 0.0000 0.00%
2026-02-05 003529 汇添富长添利定期开放债券C 1.0379 1.2563 1.0378 1.2562 0.0001 0.01%
2026-02-04 003529 汇添富长添利定期开放债券C 1.0378 1.2562 1.0378 1.2562 0.0000 0.00%
2026-02-03 003529 汇添富长添利定期开放债券C 1.0378 1.2562 1.0377 1.2561 0.0001 0.01%
2026-02-02 003529 汇添富长添利定期开放债券C 1.0377 1.2561 1.0375 1.2559 0.0002 0.02%
2026-01-30 003529 汇添富长添利定期开放债券C 1.0375 1.2559 1.0375 1.2559 0.0000 0.00%
2026-01-29 003529 汇添富长添利定期开放债券C 1.0375 1.2559 1.0374 1.2558 0.0001 0.01%
2026-01-28 003529 汇添富长添利定期开放债券C 1.0374 1.2558 1.0373 1.2557 0.0001 0.01%
2026-01-27 003529 汇添富长添利定期开放债券C 1.0373 1.2557 1.0372 1.2556 0.0001 0.01%
2026-01-26 003529 汇添富长添利定期开放债券C 1.0372 1.2556 1.0370 1.2554 0.0002 0.02%
2026-01-23 003529 汇添富长添利定期开放债券C 1.0370 1.2554 1.0369 1.2553 0.0001 0.01%
2026-01-22 003529 汇添富长添利定期开放债券C 1.0369 1.2553 1.0369 1.2553 0.0000 0.00%
2026-01-21 003529 汇添富长添利定期开放债券C 1.0369 1.2553 1.0368 1.2552 0.0001 0.01%
2026-01-20 003529 汇添富长添利定期开放债券C 1.0368 1.2552 1.0367 1.2551 0.0001 0.01%
2026-01-19 003529 汇添富长添利定期开放债券C 1.0367 1.2551 1.0363 1.2547 0.0004 0.04%
2026-01-16 003529 汇添富长添利定期开放债券C 1.0363 1.2547 1.0363 1.2547 0.0000 0.00%
2026-01-15 003529 汇添富长添利定期开放债券C 1.0363 1.2547 1.0362 1.2546 0.0001 0.01%
2026-01-14 003529 汇添富长添利定期开放债券C 1.0362 1.2546 1.0360 1.2544 0.0002 0.02%
2026-01-13 003529 汇添富长添利定期开放债券C 1.0360 1.2544 1.0359 1.2543 0.0001 0.01%
2026-01-12 003529 汇添富长添利定期开放债券C 1.0359 1.2543 1.0357 1.2541 0.0002 0.02%
2026-01-09 003529 汇添富长添利定期开放债券C 1.0357 1.2541 1.0356 1.2540 0.0001 0.01%
2026-01-08 003529 汇添富长添利定期开放债券C 1.0356 1.2540 1.0356 1.2540 0.0000 0.00%
2026-01-07 003529 汇添富长添利定期开放债券C 1.0356 1.2540 1.0355 1.2539 0.0001 0.01%
2026-01-06 003529 汇添富长添利定期开放债券C 1.0355 1.2539 1.0354 1.2538 0.0001 0.01%
2026-01-05 003529 汇添富长添利定期开放债券C 1.0354 1.2538 1.0352 1.2536 0.0002 0.02%
2025-12-31 003529 汇添富长添利定期开放债券C 1.0352 1.2536 1.0351 1.2535 0.0001 0.01%
2025-12-30 003529 汇添富长添利定期开放债券C 1.0351 1.2535 1.0351 1.2535 0.0000 0.00%
2025-12-29 003529 汇添富长添利定期开放债券C 1.0351 1.2535 1.0349 1.2533 0.0002 0.02%
2025-12-26 003529 汇添富长添利定期开放债券C 1.0349 1.2533 1.0348 1.2532 0.0001 0.01%
2025-12-25 003529 汇添富长添利定期开放债券C 1.0348 1.2532 1.0348 1.2532 0.0000 0.00%
2025-12-24 003529 汇添富长添利定期开放债券C 1.0348 1.2532 1.0347 1.2531 0.0001 0.01%
2025-12-23 003529 汇添富长添利定期开放债券C 1.0347 1.2531 1.0346 1.2530 0.0001 0.01%
2025-12-22 003529 汇添富长添利定期开放债券C 1.0346 1.2530 1.0344 1.2528 0.0002 0.02%
2025-12-19 003529 汇添富长添利定期开放债券C 1.0344 1.2528 1.0344 1.2528 0.0000 0.00%
2025-12-18 003529 汇添富长添利定期开放债券C 1.0344 1.2528 1.0343 1.2527 0.0001 0.01%
2025-12-17 003529 汇添富长添利定期开放债券C 1.0343 1.2527 1.0342 1.2526 0.0001 0.01%
2025-12-16 003529 汇添富长添利定期开放债券C 1.0342 1.2526 1.0342 1.2526 0.0000 0.00%
2025-12-15 003529 汇添富长添利定期开放债券C 1.0342 1.2526 1.0341 1.2525 0.0001 0.01%
2025-12-12 003529 汇添富长添利定期开放债券C 1.0341 1.2525 1.0340 1.2524 0.0001 0.01%
2025-12-11 003529 汇添富长添利定期开放债券C 1.0340 1.2524 1.0340 1.2524 0.0000 0.00%
2025-12-10 003529 汇添富长添利定期开放债券C 1.0340 1.2524 1.0339 1.2523 0.0001 0.01%
2025-12-09 003529 汇添富长添利定期开放债券C 1.0339 1.2523 1.0338 1.2522 0.0001 0.01%
2025-12-08 003529 汇添富长添利定期开放债券C 1.0338 1.2522 1.0336 1.2520 0.0002 0.02%
2025-12-05 003529 汇添富长添利定期开放债券C 1.0336 1.2520 1.0335 1.2519 0.0001 0.01%
2025-12-04 003529 汇添富长添利定期开放债券C 1.0335 1.2519 1.0334 1.2518 0.0001 0.01%
2025-12-03 003529 汇添富长添利定期开放债券C 1.0334 1.2518 1.0333 1.2517 0.0001 0.01%
2025-12-02 003529 汇添富长添利定期开放债券C 1.0333 1.2517 1.0333 1.2517 0.0000 0.00%
2025-12-01 003529 汇添富长添利定期开放债券C 1.0333 1.2517 1.0330 1.2514 0.0003 0.03%
2025-11-28 003529 汇添富长添利定期开放债券C 1.0330 1.2514 1.0330 1.2514 0.0000 0.00%
2025-11-27 003529 汇添富长添利定期开放债券C 1.0330 1.2514 1.0329 1.2513 0.0001 0.01%
2025-11-26 003529 汇添富长添利定期开放债券C 1.0329 1.2513 1.0328 1.2512 0.0001 0.01%
2025-11-25 003529 汇添富长添利定期开放债券C 1.0328 1.2512 1.0327 1.2511 0.0001 0.01%
2025-11-24 003529 汇添富长添利定期开放债券C 1.0327 1.2511 1.0323 1.2507 0.0004 0.04%
2025-11-21 003529 汇添富长添利定期开放债券C 1.0323 1.2507 1.0322 1.2506 0.0001 0.01%
2025-11-20 003529 汇添富长添利定期开放债券C 1.0322 1.2506 1.0321 1.2505 0.0001 0.01%
2025-11-19 003529 汇添富长添利定期开放债券C 1.0321 1.2505 1.0321 1.2505 0.0000 0.00%
2025-11-18 003529 汇添富长添利定期开放债券C 1.0321 1.2505 1.0320 1.2504 0.0001 0.01%
2025-11-17 003529 汇添富长添利定期开放债券C 1.0320 1.2504 1.0315 1.2499 0.0005 0.05%
2025-11-14 003529 汇添富长添利定期开放债券C 1.0315 1.2499 1.0315 1.2499 0.0000 0.00%
2025-11-13 003529 汇添富长添利定期开放债券C 1.0315 1.2499 1.0314 1.2498 0.0001 0.01%
2025-11-12 003529 汇添富长添利定期开放债券C 1.0314 1.2498 1.0313 1.2497 0.0001 0.01%
2025-11-11 003529 汇添富长添利定期开放债券C 1.0313 1.2497 1.0312 1.2496 0.0001 0.01%
2025-11-10 003529 汇添富长添利定期开放债券C 1.0312 1.2496 1.0309 1.2493 0.0003 0.03%
2025-11-07 003529 汇添富长添利定期开放债券C 1.0309 1.2493 1.0308 1.2492 0.0001 0.01%
2025-11-06 003529 汇添富长添利定期开放债券C 1.0308 1.2492 1.0308 1.2492 0.0000 0.00%
2025-11-05 003529 汇添富长添利定期开放债券C 1.0308 1.2492 1.0307 1.2491 0.0001 0.01%
2025-11-04 003529 汇添富长添利定期开放债券C 1.0307 1.2491 1.0306 1.2490 0.0001 0.01%
2025-11-03 003529 汇添富长添利定期开放债券C 1.0306 1.2490 1.0302 1.2486 0.0004 0.04%
2025-10-31 003529 汇添富长添利定期开放债券C 1.0302 1.2486 1.0301 1.2485 0.0001 0.01%
2025-10-30 003529 汇添富长添利定期开放债券C 1.0301 1.2485 1.0301 1.2485 0.0000 0.00%
2025-10-29 003529 汇添富长添利定期开放债券C 1.0301 1.2485 1.0300 1.2484 0.0001 0.01%
2025-10-28 003529 汇添富长添利定期开放债券C 1.0300 1.2484 1.0298 1.2482 0.0002 0.02%
2025-10-27 003529 汇添富长添利定期开放债券C 1.0298 1.2482 1.0295 1.2479 0.0003 0.03%
2025-10-24 003529 汇添富长添利定期开放债券C 1.0295 1.2479 1.0294 1.2478 0.0001 0.01%
2025-10-23 003529 汇添富长添利定期开放债券C 1.0294 1.2478 1.0294 1.2478 0.0000 0.00%
2025-10-22 003529 汇添富长添利定期开放债券C 1.0294 1.2478 1.0293 1.2477 0.0001 0.01%
2025-10-21 003529 汇添富长添利定期开放债券C 1.0293 1.2477 1.0292 1.2476 0.0001 0.01%
2025-10-20 003529 汇添富长添利定期开放债券C 1.0292 1.2476 1.0286 1.2470 0.0006 0.06%
2025-10-17 003529 汇添富长添利定期开放债券C 1.0286 1.2470 1.0284 1.2468 0.0002 0.02%
2025-10-16 003529 汇添富长添利定期开放债券C 1.0284 1.2468 1.0284 1.2468 0.0000 0.00%
2025-10-15 003529 汇添富长添利定期开放债券C 1.0284 1.2468 1.0283 1.2467 0.0001 0.01%
2025-10-14 003529 汇添富长添利定期开放债券C 1.0283 1.2467 1.0281 1.2465 0.0002 0.02%
2025-10-13 003529 汇添富长添利定期开放债券C 1.0281 1.2465 1.0279 1.2463 0.0002 0.02%
2025-10-10 003529 汇添富长添利定期开放债券C 1.0279 1.2463 1.0278 1.2462 0.0001 0.01%
2025-10-09 003529 汇添富长添利定期开放债券C 1.0278 1.2462 1.0273 1.2457 0.0005 0.05%
2025-09-30 003529 汇添富长添利定期开放债券C 1.0273 1.2457 1.0272 1.2456 0.0001 0.01%
2025-09-29 003529 汇添富长添利定期开放债券C 1.0272 1.2456 1.0268 1.2452 0.0004 0.04%
2025-09-26 003529 汇添富长添利定期开放债券C 1.0268 1.2452 1.0266 1.2450 0.0002 0.02%
2025-09-25 003529 汇添富长添利定期开放债券C 1.0266 1.2450 1.0266 1.2450 0.0000 0.00%
2025-09-24 003529 汇添富长添利定期开放债券C 1.0266 1.2450 1.0265 1.2449 0.0001 0.01%
2025-09-23 003529 汇添富长添利定期开放债券C 1.0265 1.2449 1.0264 1.2448 0.0001 0.01%
2025-09-22 003529 汇添富长添利定期开放债券C 1.0264 1.2448 1.0258 1.2442 0.0006 0.06%
2025-09-19 003529 汇添富长添利定期开放债券C 1.0258 1.2442 1.0257 1.2441 0.0001 0.01%
2025-09-18 003529 汇添富长添利定期开放债券C 1.0257 1.2441 1.0256 1.2440 0.0001 0.01%
2025-09-17 003529 汇添富长添利定期开放债券C 1.0256 1.2440 1.0256 1.2440 0.0000 0.00%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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