汇添富鑫瑞债券C基金净值查询(004090)
今天最新净值
1.1933
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3053
- 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
近半年,汇添富鑫瑞债券C(004090)基金累计收益率2.17%
| 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 |
004090 |
汇添富鑫瑞债券C |
1.1933 |
1.3053 |
1.1931 |
1.3051 |
0.0002 |
0.02% |
| 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% |
