汇添富鑫瑞债券C基金净值查询(004090)
今天最新净值
1.1930
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3050
- 成立日期：2016-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0583亿
- 最近资产：5.86亿
- 基金公司：汇添富基金
- 基金经理：刘通 宋鹏
近一年,汇添富鑫瑞债券C(004090)基金累计收益率2.51%
| 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 |
004090 |
汇添富鑫瑞债券C |
1.1931 |
1.3051 |
1.1930 |
1.3050 |
0.0001 |
0.01% |
| 2026-09-15 |
004090 |
汇添富鑫瑞债券C |
1.1930 |
1.3050 |
1.1927 |
1.3047 |
0.0003 |
0.03% |
| 2026-09-14 |
004090 |
汇添富鑫瑞债券C |
1.1927 |
1.3047 |
1.1924 |
1.3044 |
0.0003 |
0.03% |
| 2026-09-11 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1924 |
1.3044 |
0.0000 |
0.00% |
| 2026-09-10 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1924 |
1.3044 |
0.0000 |
0.00% |
| 2026-09-09 |
004090 |
汇添富鑫瑞债券C |
1.1924 |
1.3044 |
1.1923 |
1.3043 |
0.0001 |
0.01% |
| 2026-09-08 |
004090 |
汇添富鑫瑞债券C |
1.1923 |
1.3043 |
1.1923 |
1.3043 |
0.0000 |
0.00% |
| 2026-09-07 |
004090 |
汇添富鑫瑞债券C |
1.1923 |
1.3043 |
1.1920 |
1.3040 |
0.0003 |
0.03% |
| 2026-09-04 |
004090 |
汇添富鑫瑞债券C |
1.1920 |
1.3040 |
1.1919 |
1.3039 |
0.0001 |
0.01% |
| 2026-09-03 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1916 |
1.3036 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1916 |
1.3036 |
0.0000 |
0.00% |
| 2026-09-01 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1913 |
1.3033 |
0.0003 |
0.03% |
| 2026-08-31 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1913 |
1.3033 |
0.0000 |
0.00% |
| 2026-08-28 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1914 |
1.3034 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004090 |
汇添富鑫瑞债券C |
1.1914 |
1.3034 |
1.1919 |
1.3039 |
-0.0005 |
-0.04% |
| 2026-08-26 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1919 |
1.3039 |
0.0000 |
0.00% |
| 2026-08-25 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1918 |
1.3038 |
0.0001 |
0.01% |
| 2026-08-24 |
004090 |
汇添富鑫瑞债券C |
1.1918 |
1.3038 |
1.1914 |
1.3034 |
0.0004 |
0.03% |
| 2026-08-21 |
004090 |
汇添富鑫瑞债券C |
1.1914 |
1.3034 |
1.1916 |
1.3036 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004090 |
汇添富鑫瑞债券C |
1.1916 |
1.3036 |
1.1922 |
1.3042 |
-0.0006 |
-0.05% |
| 2026-08-19 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1931 |
1.3051 |
-0.0009 |
-0.08% |
| 2026-08-18 |
004090 |
汇添富鑫瑞债券C |
1.1931 |
1.3051 |
1.1922 |
1.3042 |
0.0009 |
0.08% |
| 2026-08-17 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1922 |
1.3042 |
0.0000 |
0.00% |
| 2026-08-14 |
004090 |
汇添富鑫瑞债券C |
1.1922 |
1.3042 |
1.1919 |
1.3039 |
0.0003 |
0.03% |
| 2026-08-13 |
004090 |
汇添富鑫瑞债券C |
1.1919 |
1.3039 |
1.1910 |
1.3030 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
004090 |
汇添富鑫瑞债券C |
1.1910 |
1.3030 |
1.1909 |
1.3029 |
0.0001 |
0.01% |
| 2026-08-11 |
004090 |
汇添富鑫瑞债券C |
1.1909 |
1.3029 |
1.1913 |
1.3033 |
-0.0004 |
-0.03% |
| 2026-08-10 |
004090 |
汇添富鑫瑞债券C |
1.1913 |
1.3033 |
1.1899 |
1.3019 |
0.0014 |
0.12% |
| 2026-08-07 |
004090 |
汇添富鑫瑞债券C |
1.1899 |
1.3019 |
1.1893 |
1.3013 |
0.0006 |
0.05% |
| 2026-08-06 |
004090 |
汇添富鑫瑞债券C |
1.1893 |
1.3013 |
1.1892 |
1.3012 |
0.0001 |
0.01% |
| 2026-08-05 |
004090 |
汇添富鑫瑞债券C |
1.1892 |
1.3012 |
1.1894 |
1.3014 |
-0.0002 |
-0.02% |
| 2026-08-04 |
004090 |
汇添富鑫瑞债券C |
1.1894 |
1.3014 |
1.1889 |
1.3009 |
0.0005 |
0.04% |
| 2026-08-03 |
004090 |
汇添富鑫瑞债券C |
1.1889 |
1.3009 |
1.1889 |
1.3009 |
0.0000 |
0.00% |
| 2026-07-31 |
004090 |
汇添富鑫瑞债券C |
1.1889 |
1.3009 |
1.1884 |
1.3004 |
0.0005 |
0.04% |
| 2026-07-30 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1883 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-29 |
004090 |
汇添富鑫瑞债券C |
1.1883 |
1.3003 |
1.1884 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1883 |
1.3003 |
0.0001 |
0.01% |
| 2026-07-27 |
004090 |
汇添富鑫瑞债券C |
1.1883 |
1.3003 |
1.1884 |
1.3004 |
-0.0001 |
-0.01% |
| 2026-07-24 |
004090 |
汇添富鑫瑞债券C |
1.1884 |
1.3004 |
1.1879 |
1.2999 |
0.0005 |
0.04% |
| 2026-07-23 |
004090 |
汇添富鑫瑞债券C |
1.1879 |
1.2999 |
1.1877 |
1.2997 |
0.0002 |
0.02% |
| 2026-07-22 |
004090 |
汇添富鑫瑞债券C |
1.1877 |
1.2997 |
1.1861 |
1.2981 |
0.0016 |
0.13% |
| 2026-07-21 |
004090 |
汇添富鑫瑞债券C |
1.1861 |
1.2981 |
1.1860 |
1.2980 |
0.0001 |
0.01% |
| 2026-07-20 |
004090 |
汇添富鑫瑞债券C |
1.1860 |
1.2980 |
1.1864 |
1.2984 |
-0.0004 |
-0.03% |
| 2026-07-17 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1860 |
1.2980 |
0.0004 |
0.03% |
| 2026-07-16 |
004090 |
汇添富鑫瑞债券C |
1.1860 |
1.2980 |
1.1865 |
1.2985 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004090 |
汇添富鑫瑞债券C |
1.1865 |
1.2985 |
1.1864 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-14 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1862 |
1.2982 |
0.0002 |
0.02% |
| 2026-07-13 |
004090 |
汇添富鑫瑞债券C |
1.1862 |
1.2982 |
1.1868 |
1.2988 |
-0.0006 |
-0.05% |
| 2026-07-10 |
004090 |
汇添富鑫瑞债券C |
1.1868 |
1.2988 |
1.1865 |
1.2985 |
0.0003 |
0.03% |
| 2026-07-09 |
004090 |
汇添富鑫瑞债券C |
1.1865 |
1.2985 |
1.1864 |
1.2984 |
0.0001 |
0.01% |
| 2026-07-08 |
004090 |
汇添富鑫瑞债券C |
1.1864 |
1.2984 |
1.1856 |
1.2976 |
0.0008 |
0.07% |
| 2026-07-07 |
004090 |
汇添富鑫瑞债券C |
1.1856 |
1.2976 |
1.1855 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-06 |
004090 |
汇添富鑫瑞债券C |
1.1855 |
1.2975 |
1.1844 |
1.2964 |
0.0011 |
0.09% |
| 2026-07-03 |
004090 |
汇添富鑫瑞债券C |
1.1844 |
1.2964 |
1.1845 |
1.2965 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004090 |
汇添富鑫瑞债券C |
1.1845 |
1.2965 |
1.1844 |
1.2964 |
0.0001 |
0.01% |
| 2026-07-01 |
004090 |
汇添富鑫瑞债券C |
1.1844 |
1.2964 |
1.1849 |
1.2969 |
-0.0005 |
-0.04% |
| 2026-06-30 |
004090 |
汇添富鑫瑞债券C |
1.1849 |
1.2969 |
1.1854 |
1.2974 |
-0.0005 |
-0.04% |
| 2026-06-29 |
004090 |
汇添富鑫瑞债券C |
1.1854 |
1.2974 |
1.1847 |
1.2967 |
0.0007 |
0.06% |
| 2026-06-26 |
004090 |
汇添富鑫瑞债券C |
1.1847 |
1.2967 |
1.1841 |
1.2961 |
0.0006 |
0.05% |
| 2026-06-25 |
004090 |
汇添富鑫瑞债券C |
1.1841 |
1.2961 |
1.1822 |
1.2942 |
0.0019 |
0.16% |
| 2026-06-24 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1822 |
1.2942 |
0.0000 |
0.00% |
| 2026-06-23 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1829 |
1.2949 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004090 |
汇添富鑫瑞债券C |
1.1829 |
1.2949 |
1.1832 |
1.2952 |
-0.0003 |
-0.03% |
| 2026-06-18 |
004090 |
汇添富鑫瑞债券C |
1.1832 |
1.2952 |
1.1831 |
1.2951 |
0.0001 |
0.01% |
| 2026-06-17 |
004090 |
汇添富鑫瑞债券C |
1.1831 |
1.2951 |
1.1822 |
1.2942 |
0.0009 |
0.08% |
| 2026-06-16 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1805 |
1.2925 |
0.0017 |
0.14% |
| 2026-06-15 |
004090 |
汇添富鑫瑞债券C |
1.1805 |
1.2925 |
1.1797 |
1.2917 |
0.0008 |
0.07% |
| 2026-06-12 |
004090 |
汇添富鑫瑞债券C |
1.1797 |
1.2917 |
1.1789 |
1.2909 |
0.0008 |
0.07% |
| 2026-06-11 |
004090 |
汇添富鑫瑞债券C |
1.1789 |
1.2909 |
1.1799 |
1.2919 |
-0.0010 |
-0.08% |
| 2026-06-10 |
004090 |
汇添富鑫瑞债券C |
1.1799 |
1.2919 |
1.1804 |
1.2924 |
-0.0005 |
-0.04% |
| 2026-06-09 |
004090 |
汇添富鑫瑞债券C |
1.1804 |
1.2924 |
1.1811 |
1.2931 |
-0.0007 |
-0.06% |
| 2026-06-08 |
004090 |
汇添富鑫瑞债券C |
1.1811 |
1.2931 |
1.1818 |
1.2938 |
-0.0007 |
-0.06% |
| 2026-06-05 |
004090 |
汇添富鑫瑞债券C |
1.1818 |
1.2938 |
1.1829 |
1.2949 |
-0.0011 |
-0.09% |
| 2026-06-04 |
004090 |
汇添富鑫瑞债券C |
1.1829 |
1.2949 |
1.1822 |
1.2942 |
0.0007 |
0.06% |
| 2026-06-03 |
004090 |
汇添富鑫瑞债券C |
1.1822 |
1.2942 |
1.1829 |
1.2949 |
-0.0007 |
-0.06% |
| 2026-06-02 |
004090 |
汇添富鑫瑞债券C |
1.1829 |
1.2949 |
1.1828 |
1.2948 |
0.0001 |
0.01% |
| 2026-06-01 |
004090 |
汇添富鑫瑞债券C |
1.1828 |
1.2948 |
1.1809 |
1.2929 |
0.0019 |
0.16% |
| 2026-05-29 |
004090 |
汇添富鑫瑞债券C |
1.1809 |
1.2929 |
1.1803 |
1.2923 |
0.0006 |
0.05% |
| 2026-05-28 |
004090 |
汇添富鑫瑞债券C |
1.1803 |
1.2923 |
1.1798 |
1.2918 |
0.0005 |
0.04% |
| 2026-05-27 |
004090 |
汇添富鑫瑞债券C |
1.1798 |
1.2918 |
1.1788 |
1.2908 |
0.0010 |
0.08% |
| 2026-05-26 |
004090 |
汇添富鑫瑞债券C |
1.1788 |
1.2908 |
1.1775 |
1.2895 |
0.0013 |
0.11% |
| 2026-05-25 |
004090 |
汇添富鑫瑞债券C |
1.1775 |
1.2895 |
1.1770 |
1.2890 |
0.0005 |
0.04% |
| 2026-05-22 |
004090 |
汇添富鑫瑞债券C |
1.1770 |
1.2890 |
1.1772 |
1.2892 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004090 |
汇添富鑫瑞债券C |
1.1772 |
1.2892 |
1.1771 |
1.2891 |
0.0001 |
0.01% |
| 2026-05-20 |
004090 |
汇添富鑫瑞债券C |
1.1771 |
1.2891 |
1.1769 |
1.2889 |
0.0002 |
0.02% |
| 2026-05-19 |
004090 |
汇添富鑫瑞债券C |
1.1769 |
1.2889 |
1.1755 |
1.2875 |
0.0014 |
0.12% |
| 2026-05-18 |
004090 |
汇添富鑫瑞债券C |
1.1755 |
1.2875 |
1.1747 |
1.2867 |
0.0008 |
0.07% |
| 2026-05-15 |
004090 |
汇添富鑫瑞债券C |
1.1747 |
1.2867 |
1.1747 |
1.2867 |
0.0000 |
0.00% |
| 2026-05-14 |
004090 |
汇添富鑫瑞债券C |
1.1747 |
1.2867 |
1.1747 |
1.2867 |
0.0000 |
0.00% |
| 2026-05-13 |
004090 |
汇添富鑫瑞债券C |
1.1747 |
1.2867 |
1.1743 |
1.2863 |
0.0004 |
0.03% |
| 2026-05-12 |
004090 |
汇添富鑫瑞债券C |
1.1743 |
1.2863 |
1.1738 |
1.2858 |
0.0005 |
0.04% |
| 2026-05-11 |
004090 |
汇添富鑫瑞债券C |
1.1738 |
1.2858 |
1.1735 |
1.2855 |
0.0003 |
0.03% |
| 2026-05-08 |
004090 |
汇添富鑫瑞债券C |
1.1735 |
1.2855 |
1.1732 |
1.2852 |
0.0003 |
0.03% |
| 2026-04-30 |
004090 |
汇添富鑫瑞债券C |
1.1736 |
1.2856 |
1.1740 |
1.2860 |
-0.0004 |
-0.03% |
| 2026-04-29 |
004090 |
汇添富鑫瑞债券C |
1.1740 |
1.2860 |
1.1732 |
1.2852 |
0.0008 |
0.07% |
| 2026-04-28 |
004090 |
汇添富鑫瑞债券C |
1.1732 |
1.2852 |
1.1727 |
1.2847 |
0.0005 |
0.04% |
| 2026-04-27 |
004090 |
汇添富鑫瑞债券C |
1.1727 |
1.2847 |
1.1733 |
1.2853 |
-0.0006 |
-0.05% |
| 2026-04-24 |
004090 |
汇添富鑫瑞债券C |
1.1733 |
1.2853 |
1.1742 |
1.2862 |
-0.0009 |
-0.08% |
| 2026-04-23 |
004090 |
汇添富鑫瑞债券C |
1.1742 |
1.2862 |
1.1750 |
1.2870 |
-0.0008 |
-0.07% |
| 2026-04-22 |
004090 |
汇添富鑫瑞债券C |
1.1750 |
1.2870 |
1.1742 |
1.2862 |
0.0008 |
0.07% |
| 2026-04-21 |
004090 |
汇添富鑫瑞债券C |
1.1742 |
1.2862 |
1.1736 |
1.2856 |
0.0006 |
0.05% |
| 2026-04-20 |
004090 |
汇添富鑫瑞债券C |
1.1736 |
1.2856 |
1.1732 |
1.2852 |
0.0004 |
0.03% |
| 2026-04-17 |
004090 |
汇添富鑫瑞债券C |
1.1732 |
1.2852 |
1.1727 |
1.2847 |
0.0005 |
0.04% |
| 2026-04-16 |
004090 |
汇添富鑫瑞债券C |
1.1727 |
1.2847 |
1.1728 |
1.2848 |
-0.0001 |
-0.01% |
| 2026-04-15 |
004090 |
汇添富鑫瑞债券C |
1.1728 |
1.2848 |
1.1728 |
1.2848 |
0.0000 |
0.00% |
| 2026-04-14 |
004090 |
汇添富鑫瑞债券C |
1.1728 |
1.2848 |
1.1726 |
1.2846 |
0.0002 |
0.02% |
| 2026-04-13 |
004090 |
汇添富鑫瑞债券C |
1.1726 |
1.2846 |
1.1720 |
1.2840 |
0.0006 |
0.05% |
| 2026-04-10 |
004090 |
汇添富鑫瑞债券C |
1.1720 |
1.2840 |
1.1717 |
1.2837 |
0.0003 |
0.03% |
| 2026-04-09 |
004090 |
汇添富鑫瑞债券C |
1.1717 |
1.2837 |
1.1718 |
1.2838 |
-0.0001 |
-0.01% |
| 2026-04-08 |
004090 |
汇添富鑫瑞债券C |
1.1718 |
1.2838 |
1.1714 |
1.2834 |
0.0004 |
0.03% |
| 2026-04-07 |
004090 |
汇添富鑫瑞债券C |
1.1714 |
1.2834 |
1.1706 |
1.2826 |
0.0008 |
0.07% |
| 2026-04-03 |
004090 |
汇添富鑫瑞债券C |
1.1706 |
1.2826 |
1.1701 |
1.2821 |
0.0005 |
0.04% |
| 2026-04-02 |
004090 |
汇添富鑫瑞债券C |
1.1701 |
1.2821 |
1.1701 |
1.2821 |
0.0000 |
0.00% |
| 2026-04-01 |
004090 |
汇添富鑫瑞债券C |
1.1701 |
1.2821 |
1.1702 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-03-31 |
004090 |
汇添富鑫瑞债券C |
1.1702 |
1.2822 |
1.1701 |
1.2821 |
0.0001 |
0.01% |
| 2026-03-30 |
004090 |
汇添富鑫瑞债券C |
1.1701 |
1.2821 |
1.1695 |
1.2815 |
0.0006 |
0.05% |
| 2026-03-27 |
004090 |
汇添富鑫瑞债券C |
1.1695 |
1.2815 |
1.1692 |
1.2812 |
0.0003 |
0.03% |
| 2026-03-26 |
004090 |
汇添富鑫瑞债券C |
1.1692 |
1.2812 |
1.1690 |
1.2810 |
0.0002 |
0.02% |
| 2026-03-25 |
004090 |
汇添富鑫瑞债券C |
1.1690 |
1.2810 |
1.1687 |
1.2807 |
0.0003 |
0.03% |
| 2026-03-24 |
004090 |
汇添富鑫瑞债券C |
1.1687 |
1.2807 |
1.1684 |
1.2804 |
0.0003 |
0.03% |
| 2026-03-23 |
004090 |
汇添富鑫瑞债券C |
1.1684 |
1.2804 |
1.1685 |
1.2805 |
-0.0001 |
-0.01% |
| 2026-03-20 |
004090 |
汇添富鑫瑞债券C |
1.1685 |
1.2805 |
1.1685 |
1.2805 |
0.0000 |
0.00% |
| 2026-03-19 |
004090 |
汇添富鑫瑞债券C |
1.1685 |
1.2805 |
1.1682 |
1.2802 |
0.0003 |
0.03% |
| 2026-03-18 |
004090 |
汇添富鑫瑞债券C |
1.1682 |
1.2802 |
1.1677 |
1.2797 |
0.0005 |
0.04% |
| 2026-03-17 |
004090 |
汇添富鑫瑞债券C |
1.1677 |
1.2797 |
1.1675 |
1.2795 |
0.0002 |
0.02% |
| 2026-03-16 |
004090 |
汇添富鑫瑞债券C |
1.1675 |
1.2795 |
1.1678 |
1.2798 |
-0.0003 |
-0.03% |
| 2026-03-13 |
004090 |
汇添富鑫瑞债券C |
1.1678 |
1.2798 |
1.1676 |
1.2796 |
0.0002 |
0.02% |
| 2026-03-12 |
004090 |
汇添富鑫瑞债券C |
1.1676 |
1.2796 |
1.1675 |
1.2795 |
0.0001 |
0.01% |
| 2026-03-11 |
004090 |
汇添富鑫瑞债券C |
1.1675 |
1.2795 |
1.1676 |
1.2796 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004090 |
汇添富鑫瑞债券C |
1.1676 |
1.2796 |
1.1676 |
1.2796 |
0.0000 |
0.00% |
| 2026-03-09 |
004090 |
汇添富鑫瑞债券C |
1.1676 |
1.2796 |
1.1688 |
1.2808 |
-0.0012 |
-0.10% |
| 2026-03-06 |
004090 |
汇添富鑫瑞债券C |
1.1688 |
1.2808 |
1.1686 |
1.2806 |
0.0002 |
0.02% |
| 2026-03-05 |
004090 |
汇添富鑫瑞债券C |
1.1686 |
1.2806 |
1.1684 |
1.2804 |
0.0002 |
0.02% |
| 2026-03-04 |
004090 |
汇添富鑫瑞债券C |
1.1684 |
1.2804 |
1.1681 |
1.2801 |
0.0003 |
0.03% |
| 2026-03-03 |
004090 |
汇添富鑫瑞债券C |
1.1681 |
1.2801 |
1.1680 |
1.2800 |
0.0001 |
0.01% |
| 2026-03-02 |
004090 |
汇添富鑫瑞债券C |
1.1680 |
1.2800 |
1.1674 |
1.2794 |
0.0006 |
0.05% |
| 2026-02-27 |
004090 |
汇添富鑫瑞债券C |
1.1674 |
1.2794 |
1.1671 |
1.2791 |
0.0003 |
0.03% |
| 2026-02-26 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1675 |
1.2795 |
-0.0004 |
-0.03% |
| 2026-02-25 |
004090 |
汇添富鑫瑞债券C |
1.1675 |
1.2795 |
1.1680 |
1.2800 |
-0.0005 |
-0.04% |
| 2026-02-24 |
004090 |
汇添富鑫瑞债券C |
1.1680 |
1.2800 |
1.1675 |
1.2795 |
0.0005 |
0.04% |
| 2026-02-13 |
004090 |
汇添富鑫瑞债券C |
1.1675 |
1.2795 |
1.1675 |
1.2795 |
0.0000 |
0.00% |
| 2026-02-12 |
004090 |
汇添富鑫瑞债券C |
1.1675 |
1.2795 |
1.1671 |
1.2791 |
0.0004 |
0.03% |
| 2026-02-11 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1667 |
1.2787 |
0.0004 |
0.03% |
| 2026-02-10 |
004090 |
汇添富鑫瑞债券C |
1.1667 |
1.2787 |
1.1664 |
1.2784 |
0.0003 |
0.03% |
| 2026-02-09 |
004090 |
汇添富鑫瑞债券C |
1.1664 |
1.2784 |
1.1657 |
1.2777 |
0.0007 |
0.06% |
| 2026-02-06 |
004090 |
汇添富鑫瑞债券C |
1.1657 |
1.2777 |
1.1652 |
1.2772 |
0.0005 |
0.04% |
| 2026-02-05 |
004090 |
汇添富鑫瑞债券C |
1.1652 |
1.2772 |
1.1650 |
1.2770 |
0.0002 |
0.02% |
| 2026-02-04 |
004090 |
汇添富鑫瑞债券C |
1.1650 |
1.2770 |
1.1649 |
1.2769 |
0.0001 |
0.01% |
| 2026-02-03 |
004090 |
汇添富鑫瑞债券C |
1.1649 |
1.2769 |
1.1651 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-02-02 |
004090 |
汇添富鑫瑞债券C |
1.1651 |
1.2771 |
1.1651 |
1.2771 |
0.0000 |
0.00% |
| 2026-01-30 |
004090 |
汇添富鑫瑞债券C |
1.1651 |
1.2771 |
1.1651 |
1.2771 |
0.0000 |
0.00% |
| 2026-01-29 |
004090 |
汇添富鑫瑞债券C |
1.1651 |
1.2771 |
1.1650 |
1.2770 |
0.0001 |
0.01% |
| 2026-01-28 |
004090 |
汇添富鑫瑞债券C |
1.1650 |
1.2770 |
1.1649 |
1.2769 |
0.0001 |
0.01% |
| 2026-01-27 |
004090 |
汇添富鑫瑞债券C |
1.1649 |
1.2769 |
1.1651 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004090 |
汇添富鑫瑞债券C |
1.1651 |
1.2771 |
1.1648 |
1.2768 |
0.0003 |
0.03% |
| 2026-01-23 |
004090 |
汇添富鑫瑞债券C |
1.1648 |
1.2768 |
1.1646 |
1.2766 |
0.0002 |
0.02% |
| 2026-01-22 |
004090 |
汇添富鑫瑞债券C |
1.1646 |
1.2766 |
1.1646 |
1.2766 |
0.0000 |
0.00% |
| 2026-01-21 |
004090 |
汇添富鑫瑞债券C |
1.1646 |
1.2766 |
1.1641 |
1.2761 |
0.0005 |
0.04% |
| 2026-01-20 |
004090 |
汇添富鑫瑞债券C |
1.1641 |
1.2761 |
1.1638 |
1.2758 |
0.0003 |
0.03% |
| 2026-01-19 |
004090 |
汇添富鑫瑞债券C |
1.1638 |
1.2758 |
1.1637 |
1.2757 |
0.0001 |
0.01% |
| 2026-01-16 |
004090 |
汇添富鑫瑞债券C |
1.1637 |
1.2757 |
1.1633 |
1.2753 |
0.0004 |
0.03% |
| 2026-01-15 |
004090 |
汇添富鑫瑞债券C |
1.1633 |
1.2753 |
1.1631 |
1.2751 |
0.0002 |
0.02% |
| 2026-01-14 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1630 |
1.2750 |
0.0001 |
0.01% |
| 2026-01-13 |
004090 |
汇添富鑫瑞债券C |
1.1630 |
1.2750 |
1.1630 |
1.2750 |
0.0000 |
0.00% |
| 2026-01-12 |
004090 |
汇添富鑫瑞债券C |
1.1630 |
1.2750 |
1.1625 |
1.2745 |
0.0005 |
0.04% |
| 2026-01-09 |
004090 |
汇添富鑫瑞债券C |
1.1625 |
1.2745 |
1.1624 |
1.2744 |
0.0001 |
0.01% |
| 2026-01-08 |
004090 |
汇添富鑫瑞债券C |
1.1624 |
1.2744 |
1.1622 |
1.2742 |
0.0002 |
0.02% |
| 2026-01-07 |
004090 |
汇添富鑫瑞债券C |
1.1622 |
1.2742 |
1.1625 |
1.2745 |
-0.0003 |
-0.03% |
| 2026-01-06 |
004090 |
汇添富鑫瑞债券C |
1.1625 |
1.2745 |
1.1625 |
1.2745 |
0.0000 |
0.00% |
| 2026-01-05 |
004090 |
汇添富鑫瑞债券C |
1.1625 |
1.2745 |
1.1627 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-12-31 |
004090 |
汇添富鑫瑞债券C |
1.1627 |
1.2747 |
1.1625 |
1.2745 |
0.0002 |
0.02% |
| 2025-12-30 |
004090 |
汇添富鑫瑞债券C |
1.1625 |
1.2745 |
1.1630 |
1.2750 |
-0.0005 |
-0.04% |
| 2025-12-29 |
004090 |
汇添富鑫瑞债券C |
1.1630 |
1.2750 |
1.1650 |
1.2770 |
-0.0020 |
-0.17% |
| 2025-12-26 |
004090 |
汇添富鑫瑞债券C |
1.1650 |
1.2770 |
1.1649 |
1.2769 |
0.0001 |
0.01% |
| 2025-12-25 |
004090 |
汇添富鑫瑞债券C |
1.1649 |
1.2769 |
1.1651 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004090 |
汇添富鑫瑞债券C |
1.1651 |
1.2771 |
1.1645 |
1.2765 |
0.0006 |
0.05% |
| 2025-12-23 |
004090 |
汇添富鑫瑞债券C |
1.1645 |
1.2765 |
1.1637 |
1.2757 |
0.0008 |
0.07% |
| 2025-12-22 |
004090 |
汇添富鑫瑞债券C |
1.1637 |
1.2757 |
1.1642 |
1.2762 |
-0.0005 |
-0.04% |
| 2025-12-19 |
004090 |
汇添富鑫瑞债券C |
1.1642 |
1.2762 |
1.1631 |
1.2751 |
0.0011 |
0.09% |
| 2025-12-18 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1630 |
1.2750 |
0.0001 |
0.01% |
| 2025-12-17 |
004090 |
汇添富鑫瑞债券C |
1.1630 |
1.2750 |
1.1615 |
1.2735 |
0.0015 |
0.13% |
| 2025-12-16 |
004090 |
汇添富鑫瑞债券C |
1.1615 |
1.2735 |
1.1615 |
1.2735 |
0.0000 |
0.00% |
| 2025-12-15 |
004090 |
汇添富鑫瑞债券C |
1.1615 |
1.2735 |
1.1635 |
1.2755 |
-0.0020 |
-0.17% |
| 2025-12-12 |
004090 |
汇添富鑫瑞债券C |
1.1635 |
1.2755 |
1.1648 |
1.2768 |
-0.0013 |
-0.11% |
| 2025-12-11 |
004090 |
汇添富鑫瑞债券C |
1.1648 |
1.2768 |
1.1639 |
1.2759 |
0.0009 |
0.08% |
| 2025-12-10 |
004090 |
汇添富鑫瑞债券C |
1.1639 |
1.2759 |
1.1633 |
1.2753 |
0.0006 |
0.05% |
| 2025-12-09 |
004090 |
汇添富鑫瑞债券C |
1.1633 |
1.2753 |
1.1626 |
1.2746 |
0.0007 |
0.06% |
| 2025-12-08 |
004090 |
汇添富鑫瑞债券C |
1.1626 |
1.2746 |
1.1628 |
1.2748 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004090 |
汇添富鑫瑞债券C |
1.1628 |
1.2748 |
1.1627 |
1.2747 |
0.0001 |
0.01% |
| 2025-12-04 |
004090 |
汇添富鑫瑞债券C |
1.1627 |
1.2747 |
1.1639 |
1.2759 |
-0.0012 |
-0.10% |
| 2025-12-03 |
004090 |
汇添富鑫瑞债券C |
1.1639 |
1.2759 |
1.1642 |
1.2762 |
-0.0003 |
-0.03% |
| 2025-12-02 |
004090 |
汇添富鑫瑞债券C |
1.1642 |
1.2762 |
1.1647 |
1.2767 |
-0.0005 |
-0.04% |
| 2025-12-01 |
004090 |
汇添富鑫瑞债券C |
1.1647 |
1.2767 |
1.1647 |
1.2767 |
0.0000 |
0.00% |
| 2025-11-28 |
004090 |
汇添富鑫瑞债券C |
1.1647 |
1.2767 |
1.1643 |
1.2763 |
0.0004 |
0.03% |
| 2025-11-27 |
004090 |
汇添富鑫瑞债券C |
1.1643 |
1.2763 |
1.1648 |
1.2768 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004090 |
汇添富鑫瑞债券C |
1.1648 |
1.2768 |
1.1659 |
1.2779 |
-0.0011 |
-0.09% |
| 2025-11-25 |
004090 |
汇添富鑫瑞债券C |
1.1659 |
1.2779 |
1.1667 |
1.2787 |
-0.0008 |
-0.07% |
| 2025-11-24 |
004090 |
汇添富鑫瑞债券C |
1.1667 |
1.2787 |
1.1668 |
1.2788 |
-0.0001 |
-0.01% |
| 2025-11-21 |
004090 |
汇添富鑫瑞债券C |
1.1668 |
1.2788 |
1.1670 |
1.2790 |
-0.0002 |
-0.02% |
| 2025-11-20 |
004090 |
汇添富鑫瑞债券C |
1.1670 |
1.2790 |
1.1671 |
1.2791 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1672 |
1.2792 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004090 |
汇添富鑫瑞债券C |
1.1672 |
1.2792 |
1.1671 |
1.2791 |
0.0001 |
0.01% |
| 2025-11-17 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1666 |
1.2786 |
0.0005 |
0.04% |
| 2025-11-14 |
004090 |
汇添富鑫瑞债券C |
1.1666 |
1.2786 |
1.1665 |
1.2785 |
0.0001 |
0.01% |
| 2025-11-13 |
004090 |
汇添富鑫瑞债券C |
1.1665 |
1.2785 |
1.1666 |
1.2786 |
-0.0001 |
-0.01% |
| 2025-11-12 |
004090 |
汇添富鑫瑞债券C |
1.1666 |
1.2786 |
1.1662 |
1.2782 |
0.0004 |
0.03% |
| 2025-11-11 |
004090 |
汇添富鑫瑞债券C |
1.1662 |
1.2782 |
1.1660 |
1.2780 |
0.0002 |
0.02% |
| 2025-11-10 |
004090 |
汇添富鑫瑞债券C |
1.1660 |
1.2780 |
1.1658 |
1.2778 |
0.0002 |
0.02% |
| 2025-11-07 |
004090 |
汇添富鑫瑞债券C |
1.1658 |
1.2778 |
1.1662 |
1.2782 |
-0.0004 |
-0.03% |
| 2025-11-06 |
004090 |
汇添富鑫瑞债券C |
1.1662 |
1.2782 |
1.1671 |
1.2791 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1669 |
1.2789 |
0.0002 |
0.02% |
| 2025-11-04 |
004090 |
汇添富鑫瑞债券C |
1.1669 |
1.2789 |
1.1671 |
1.2791 |
-0.0002 |
-0.02% |
| 2025-11-03 |
004090 |
汇添富鑫瑞债券C |
1.1671 |
1.2791 |
1.1666 |
1.2786 |
0.0005 |
0.04% |
| 2025-10-31 |
004090 |
汇添富鑫瑞债券C |
1.1666 |
1.2786 |
1.1657 |
1.2777 |
0.0009 |
0.08% |
| 2025-10-30 |
004090 |
汇添富鑫瑞债券C |
1.1657 |
1.2777 |
1.1652 |
1.2772 |
0.0005 |
0.04% |
| 2025-10-29 |
004090 |
汇添富鑫瑞债券C |
1.1652 |
1.2772 |
1.1650 |
1.2770 |
0.0002 |
0.02% |
| 2025-10-28 |
004090 |
汇添富鑫瑞债券C |
1.1650 |
1.2770 |
1.1641 |
1.2761 |
0.0009 |
0.08% |
| 2025-10-27 |
004090 |
汇添富鑫瑞债券C |
1.1641 |
1.2761 |
1.1638 |
1.2758 |
0.0003 |
0.03% |
| 2025-10-24 |
004090 |
汇添富鑫瑞债券C |
1.1638 |
1.2758 |
1.1641 |
1.2761 |
-0.0003 |
-0.03% |
| 2025-10-23 |
004090 |
汇添富鑫瑞债券C |
1.1641 |
1.2761 |
1.1642 |
1.2762 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004090 |
汇添富鑫瑞债券C |
1.1642 |
1.2762 |
1.1640 |
1.2760 |
0.0002 |
0.02% |
| 2025-10-21 |
004090 |
汇添富鑫瑞债券C |
1.1640 |
1.2760 |
1.1637 |
1.2757 |
0.0003 |
0.03% |
| 2025-10-20 |
004090 |
汇添富鑫瑞债券C |
1.1637 |
1.2757 |
1.1640 |
1.2760 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004090 |
汇添富鑫瑞债券C |
1.1640 |
1.2760 |
1.1634 |
1.2754 |
0.0006 |
0.05% |
| 2025-10-16 |
004090 |
汇添富鑫瑞债券C |
1.1634 |
1.2754 |
1.1631 |
1.2751 |
0.0003 |
0.03% |
| 2025-10-15 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1632 |
1.2752 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004090 |
汇添富鑫瑞债券C |
1.1632 |
1.2752 |
1.1632 |
1.2752 |
0.0000 |
0.00% |
| 2025-10-13 |
004090 |
汇添富鑫瑞债券C |
1.1632 |
1.2752 |
1.1631 |
1.2751 |
0.0001 |
0.01% |
| 2025-10-10 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1630 |
1.2750 |
0.0001 |
0.01% |
| 2025-10-09 |
004090 |
汇添富鑫瑞债券C |
1.1630 |
1.2750 |
1.1626 |
1.2746 |
0.0004 |
0.03% |
| 2025-09-30 |
004090 |
汇添富鑫瑞债券C |
1.1626 |
1.2746 |
1.1622 |
1.2742 |
0.0004 |
0.03% |
| 2025-09-29 |
004090 |
汇添富鑫瑞债券C |
1.1622 |
1.2742 |
1.1623 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004090 |
汇添富鑫瑞债券C |
1.1623 |
1.2743 |
1.1622 |
1.2742 |
0.0001 |
0.01% |
| 2025-09-25 |
004090 |
汇添富鑫瑞债券C |
1.1622 |
1.2742 |
1.1620 |
1.2740 |
0.0002 |
0.02% |
| 2025-09-24 |
004090 |
汇添富鑫瑞债券C |
1.1620 |
1.2740 |
1.1631 |
1.2751 |
-0.0011 |
-0.09% |
| 2025-09-23 |
004090 |
汇添富鑫瑞债券C |
1.1631 |
1.2751 |
1.1636 |
1.2756 |
-0.0005 |
-0.04% |
| 2025-09-22 |
004090 |
汇添富鑫瑞债券C |
1.1636 |
1.2756 |
1.1633 |
1.2753 |
0.0003 |
0.03% |
| 2025-09-19 |
004090 |
汇添富鑫瑞债券C |
1.1633 |
1.2753 |
1.1639 |
1.2759 |
-0.0006 |
-0.05% |
| 2025-09-18 |
004090 |
汇添富鑫瑞债券C |
1.1639 |
1.2759 |
1.1642 |
1.2762 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004090 |
汇添富鑫瑞债券C |
1.1642 |
1.2762 |
1.1639 |
1.2759 |
0.0003 |
0.03% |
