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
1.0724
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2908
- 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
近半年,汇添富长添利定期开放债券C(003529)基金累计收益率3.00%
| 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 |
| 2026-09-17 |
003529 |
汇添富长添利定期开放债券C |
1.0725 |
1.2909 |
1.0724 |
1.2908 |
0.0001 |
0.01% |
| 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% |
