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汇添富鑫益定开债C基金净值查询(004470)

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 1.0223 0.0000 0.00% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2218
  • 成立日期：2017-04-20
  • 基金类型：债券型-混合一级
  • 成立份额：
  • 最近份额：0.2882亿
  • 最近资产：0.29亿
  • 基金公司：汇添富基金
  • 基金经理：甘信宇 彭伟男
今年以来汇添富鑫益定开债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
今年以来,汇添富鑫益定开债C(004470)基金累计收益率0.92%
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 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-16 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-15 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0224 1.2219 -0.0001 -0.01%
2026-09-14 004470 汇添富鑫益定开债C 1.0224 1.2219 1.0223 1.2218 0.0001 0.01%
2026-09-11 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-10 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-09 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-08 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0223 1.2218 0.0000 0.00%
2026-09-07 004470 汇添富鑫益定开债C 1.0223 1.2218 1.0222 1.2217 0.0001 0.01%
2026-09-04 004470 汇添富鑫益定开债C 1.0222 1.2217 1.0221 1.2216 0.0001 0.01%
2026-09-03 004470 汇添富鑫益定开债C 1.0221 1.2216 1.0220 1.2215 0.0001 0.01%
2026-09-02 004470 汇添富鑫益定开债C 1.0220 1.2215 1.0220 1.2215 0.0000 0.00%
2026-09-01 004470 汇添富鑫益定开债C 1.0220 1.2215 1.0219 1.2214 0.0001 0.01%
2026-08-31 004470 汇添富鑫益定开债C 1.0219 1.2214 1.0218 1.2213 0.0001 0.01%
2026-08-28 004470 汇添富鑫益定开债C 1.0218 1.2213 1.0218 1.2213 0.0000 0.00%
2026-08-27 004470 汇添富鑫益定开债C 1.0218 1.2213 1.0219 1.2214 -0.0001 -0.01%
2026-08-26 004470 汇添富鑫益定开债C 1.0219 1.2214 1.0219 1.2214 0.0000 0.00%
2026-08-25 004470 汇添富鑫益定开债C 1.0219 1.2214 1.0218 1.2213 0.0001 0.01%
2026-08-24 004470 汇添富鑫益定开债C 1.0218 1.2213 1.0218 1.2213 0.0000 0.00%
2026-08-21 004470 汇添富鑫益定开债C 1.0218 1.2213 1.0217 1.2212 0.0001 0.01%
2026-08-20 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-19 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-18 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-17 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-14 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-13 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-08-12 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0216 1.2211 0.0001 0.01%
2026-08-11 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-08-10 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-08-07 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-08-06 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0215 1.2210 0.0001 0.01%
2026-08-05 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-08-04 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-08-03 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0214 1.2209 0.0001 0.01%
2026-07-31 004470 汇添富鑫益定开债C 1.0214 1.2209 1.0215 1.2210 -0.0001 -0.01%
2026-07-30 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-29 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-28 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-27 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-24 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-23 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-22 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-21 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-20 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-17 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-16 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-15 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0215 1.2210 0.0000 0.00%
2026-07-14 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0216 1.2211 -0.0001 -0.01%
2026-07-13 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-07-10 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-07-09 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-07-08 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0217 1.2212 -0.0001 -0.01%
2026-07-07 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-07-06 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0216 1.2211 0.0001 0.01%
2026-07-03 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0216 1.2211 0.0000 0.00%
2026-07-02 004470 汇添富鑫益定开债C 1.0216 1.2211 1.0215 1.2210 0.0001 0.01%
2026-07-01 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0217 1.2212 -0.0002 -0.02%
2026-06-30 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0217 1.2212 0.0000 0.00%
2026-06-29 004470 汇添富鑫益定开债C 1.0217 1.2212 1.0215 1.2210 0.0002 0.02%
2026-06-26 004470 汇添富鑫益定开债C 1.0215 1.2210 1.0214 1.2209 0.0001 0.01%
2026-06-25 004470 汇添富鑫益定开债C 1.0214 1.2209 1.0213 1.2208 0.0001 0.01%
2026-06-24 004470 汇添富鑫益定开债C 1.0213 1.2208 1.0212 1.2207 0.0001 0.01%
2026-06-23 004470 汇添富鑫益定开债C 1.0212 1.2207 1.0213 1.2208 -0.0001 -0.01%
2026-06-22 004470 汇添富鑫益定开债C 1.0213 1.2208 1.0212 1.2207 0.0001 0.01%
2026-06-18 004470 汇添富鑫益定开债C 1.0212 1.2207 1.0224 1.2219 -0.0012 -0.12%
2026-06-17 004470 汇添富鑫益定开债C 1.0224 1.2219 1.0199 1.2194 0.0025 0.25%
2026-06-16 004470 汇添富鑫益定开债C 1.0199 1.2194 1.0199 1.2194 0.0000 0.00%
2026-06-15 004470 汇添富鑫益定开债C 1.0199 1.2194 1.0199 1.2194 0.0000 0.00%
2026-06-12 004470 汇添富鑫益定开债C 1.0199 1.2194 1.0200 1.2195 -0.0001 -0.01%
2026-06-11 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-06-10 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0199 1.2194 0.0001 0.01%
2026-06-09 004470 汇添富鑫益定开债C 1.0199 1.2194 1.0199 1.2194 0.0000 0.00%
2026-06-08 004470 汇添富鑫益定开债C 1.0199 1.2194 1.0200 1.2195 -0.0001 -0.01%
2026-06-05 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-06-04 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-06-03 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-06-02 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-06-01 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0200 1.2195 0.0000 0.00%
2026-05-29 004470 汇添富鑫益定开债C 1.0200 1.2195 1.0193 1.2188 0.0007 0.07%
2026-05-28 004470 汇添富鑫益定开债C 1.0193 1.2188 1.0189 1.2184 0.0004 0.04%
2026-05-27 004470 汇添富鑫益定开债C 1.0189 1.2184 1.0189 1.2184 0.0000 0.00%
2026-05-26 004470 汇添富鑫益定开债C 1.0189 1.2184 1.0188 1.2183 0.0001 0.01%
2026-05-25 004470 汇添富鑫益定开债C 1.0188 1.2183 1.0188 1.2183 0.0000 0.00%
2026-05-22 004470 汇添富鑫益定开债C 1.0188 1.2183 1.0189 1.2184 -0.0001 -0.01%
2026-05-21 004470 汇添富鑫益定开债C 1.0189 1.2184 1.0186 1.2181 0.0003 0.03%
2026-05-20 004470 汇添富鑫益定开债C 1.0186 1.2181 1.0193 1.2188 -0.0007 -0.07%
2026-05-19 004470 汇添富鑫益定开债C 1.0193 1.2188 1.0155 1.2150 0.0038 0.37%
2026-05-18 004470 汇添富鑫益定开债C 1.0155 1.2150 1.0155 1.2150 0.0000 0.00%
2026-05-15 004470 汇添富鑫益定开债C 1.0155 1.2150 1.0155 1.2150 0.0000 0.00%
2026-05-14 004470 汇添富鑫益定开债C 1.0155 1.2150 1.0155 1.2150 0.0000 0.00%
2026-05-13 004470 汇添富鑫益定开债C 1.0155 1.2150 1.0155 1.2150 0.0000 0.00%
2026-05-12 004470 汇添富鑫益定开债C 1.0155 1.2150 1.0154 1.2149 0.0001 0.01%
2026-05-11 004470 汇添富鑫益定开债C 1.0154 1.2149 1.0153 1.2148 0.0001 0.01%
2026-05-08 004470 汇添富鑫益定开债C 1.0153 1.2148 1.0153 1.2148 0.0000 0.00%
2026-04-30 004470 汇添富鑫益定开债C 1.0152 1.2147 1.0153 1.2148 -0.0001 -0.01%
2026-04-29 004470 汇添富鑫益定开债C 1.0153 1.2148 1.0152 1.2147 0.0001 0.01%
2026-04-28 004470 汇添富鑫益定开债C 1.0152 1.2147 1.0152 1.2147 0.0000 0.00%
2026-04-27 004470 汇添富鑫益定开债C 1.0152 1.2147 1.0153 1.2148 -0.0001 -0.01%
2026-04-24 004470 汇添富鑫益定开债C 1.0153 1.2148 1.0152 1.2147 0.0001 0.01%
2026-04-23 004470 汇添富鑫益定开债C 1.0152 1.2147 1.0151 1.2146 0.0001 0.01%
2026-04-22 004470 汇添富鑫益定开债C 1.0151 1.2146 1.0149 1.2144 0.0002 0.02%
2026-04-21 004470 汇添富鑫益定开债C 1.0149 1.2144 1.0149 1.2144 0.0000 0.00%
2026-04-20 004470 汇添富鑫益定开债C 1.0149 1.2144 1.0148 1.2143 0.0001 0.01%
2026-04-17 004470 汇添富鑫益定开债C 1.0148 1.2143 1.0147 1.2142 0.0001 0.01%
2026-04-16 004470 汇添富鑫益定开债C 1.0147 1.2142 1.0146 1.2141 0.0001 0.01%
2026-04-15 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-14 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-13 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-10 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0147 1.2142 -0.0001 -0.01%
2026-04-09 004470 汇添富鑫益定开债C 1.0147 1.2142 1.0147 1.2142 0.0000 0.00%
2026-04-08 004470 汇添富鑫益定开债C 1.0147 1.2142 1.0146 1.2141 0.0001 0.01%
2026-04-07 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-03 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-02 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-04-01 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-03-31 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0146 1.2141 0.0000 0.00%
2026-03-30 004470 汇添富鑫益定开债C 1.0146 1.2141 1.0145 1.2140 0.0001 0.01%
2026-03-27 004470 汇添富鑫益定开债C 1.0145 1.2140 1.0145 1.2140 0.0000 0.00%
2026-03-26 004470 汇添富鑫益定开债C 1.0145 1.2140 1.0145 1.2140 0.0000 0.00%
2026-03-25 004470 汇添富鑫益定开债C 1.0145 1.2140 1.0145 1.2140 0.0000 0.00%
2026-03-24 004470 汇添富鑫益定开债C 1.0145 1.2140 1.0144 1.2139 0.0001 0.01%
2026-03-23 004470 汇添富鑫益定开债C 1.0144 1.2139 1.0144 1.2139 0.0000 0.00%
2026-03-20 004470 汇添富鑫益定开债C 1.0144 1.2139 1.0144 1.2139 0.0000 0.00%
2026-03-19 004470 汇添富鑫益定开债C 1.0144 1.2139 1.0143 1.2138 0.0001 0.01%
2026-03-18 004470 汇添富鑫益定开债C 1.0143 1.2138 1.0143 1.2138 0.0000 0.00%
2026-03-17 004470 汇添富鑫益定开债C 1.0143 1.2138 1.0143 1.2138 0.0000 0.00%
2026-03-16 004470 汇添富鑫益定开债C 1.0143 1.2138 1.0143 1.2138 0.0000 0.00%
2026-03-13 004470 汇添富鑫益定开债C 1.0143 1.2138 1.0142 1.2137 0.0001 0.01%
2026-03-12 004470 汇添富鑫益定开债C 1.0142 1.2137 1.0142 1.2137 0.0000 0.00%
2026-03-11 004470 汇添富鑫益定开债C 1.0142 1.2137 1.0142 1.2137 0.0000 0.00%
2026-03-10 004470 汇添富鑫益定开债C 1.0142 1.2137 1.0142 1.2137 0.0000 0.00%
2026-03-09 004470 汇添富鑫益定开债C 1.0142 1.2137 1.0141 1.2136 0.0001 0.01%
2026-03-06 004470 汇添富鑫益定开债C 1.0141 1.2136 1.0141 1.2136 0.0000 0.00%
2026-03-05 004470 汇添富鑫益定开债C 1.0141 1.2136 1.0141 1.2136 0.0000 0.00%
2026-03-04 004470 汇添富鑫益定开债C 1.0141 1.2136 1.0141 1.2136 0.0000 0.00%
2026-03-03 004470 汇添富鑫益定开债C 1.0141 1.2136 1.0140 1.2135 0.0001 0.01%
2026-03-02 004470 汇添富鑫益定开债C 1.0140 1.2135 1.0140 1.2135 0.0000 0.00%
2026-02-27 004470 汇添富鑫益定开债C 1.0140 1.2135 1.0139 1.2134 0.0001 0.01%
2026-02-26 004470 汇添富鑫益定开债C 1.0139 1.2134 1.0138 1.2133 0.0001 0.01%
2026-02-25 004470 汇添富鑫益定开债C 1.0138 1.2133 1.0138 1.2133 0.0000 0.00%
2026-02-24 004470 汇添富鑫益定开债C 1.0138 1.2133 1.0136 1.2131 0.0002 0.02%
2026-02-13 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-12 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-11 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-10 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-09 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-06 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0136 1.2131 0.0000 0.00%
2026-02-05 004470 汇添富鑫益定开债C 1.0136 1.2131 1.0135 1.2130 0.0001 0.01%
2026-02-04 004470 汇添富鑫益定开债C 1.0135 1.2130 1.0134 1.2129 0.0001 0.01%
2026-02-03 004470 汇添富鑫益定开债C 1.0134 1.2129 1.0134 1.2129 0.0000 0.00%
2026-02-02 004470 汇添富鑫益定开债C 1.0134 1.2129 1.0133 1.2128 0.0001 0.01%
2026-01-30 004470 汇添富鑫益定开债C 1.0133 1.2128 1.0133 1.2128 0.0000 0.00%
2026-01-29 004470 汇添富鑫益定开债C 1.0133 1.2128 1.0134 1.2129 -0.0001 -0.01%
2026-01-28 004470 汇添富鑫益定开债C 1.0134 1.2129 1.0134 1.2129 0.0000 0.00%
2026-01-27 004470 汇添富鑫益定开债C 1.0134 1.2129 1.0134 1.2129 0.0000 0.00%
2026-01-26 004470 汇添富鑫益定开债C 1.0134 1.2129 1.0133 1.2128 0.0001 0.01%
2026-01-23 004470 汇添富鑫益定开债C 1.0133 1.2128 1.0133 1.2128 0.0000 0.00%
2026-01-22 004470 汇添富鑫益定开债C 1.0133 1.2128 1.0133 1.2128 0.0000 0.00%
2026-01-21 004470 汇添富鑫益定开债C 1.0133 1.2128 1.0132 1.2127 0.0001 0.01%
2026-01-20 004470 汇添富鑫益定开债C 1.0132 1.2127 1.0132 1.2127 0.0000 0.00%
2026-01-19 004470 汇添富鑫益定开债C 1.0132 1.2127 1.0132 1.2127 0.0000 0.00%
2026-01-16 004470 汇添富鑫益定开债C 1.0132 1.2127 1.0131 1.2126 0.0001 0.01%
2026-01-15 004470 汇添富鑫益定开债C 1.0131 1.2126 1.0131 1.2126 0.0000 0.00%
2026-01-14 004470 汇添富鑫益定开债C 1.0131 1.2126 1.0131 1.2126 0.0000 0.00%
2026-01-13 004470 汇添富鑫益定开债C 1.0131 1.2126 1.0131 1.2126 0.0000 0.00%
2026-01-12 004470 汇添富鑫益定开债C 1.0131 1.2126 1.0130 1.2125 0.0001 0.01%
2026-01-09 004470 汇添富鑫益定开债C 1.0130 1.2125 1.0130 1.2125 0.0000 0.00%
2026-01-08 004470 汇添富鑫益定开债C 1.0130 1.2125 1.0130 1.2125 0.0000 0.00%
2026-01-07 004470 汇添富鑫益定开债C 1.0130 1.2125 1.0130 1.2125 0.0000 0.00%
2026-01-06 004470 汇添富鑫益定开债C 1.0130 1.2125 1.0130 1.2125 0.0000 0.00%
2026-01-05 004470 汇添富鑫益定开债C 1.0130 1.2125 1.0130 1.2125 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
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
富国天丰强化债券(LOF)C 1.1864 0.62%
富国天丰LOF 1.1932 0.62%
富国丰泰债券A 1.1468 0.40%
招商信用C 1.0669 0.18%
富国新天锋债券(LOF)C 1.2126 0.18%
富国新天锋债券(LOF)E 1.2176 0.18%
富国天锋LOF 1.2200 0.18%
招商信用添利LOF 1.0600 0.18%
富国安怡120天持有期债券发起式A 1.0562 0.16%
富国安怡120天持有期债券发起式C 1.0530 0.16%
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