汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)
今天最新净值
1.0875
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2834
- 成立日期：2017-06-23
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：51.7293亿
- 最近资产：54.89亿
- 基金公司：汇添富基金
- 基金经理：杨靖
近一月汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
近一月,汇添富鑫汇债券C(004656)基金累计收益率-0.01%
| 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 |
| 2026-09-15 |
004656 |
汇添富鑫汇债券C |
1.0878 |
1.2837 |
1.0875 |
1.2834 |
0.0003 |
0.03% |
| 2026-09-14 |
004656 |
汇添富鑫汇债券C |
1.0875 |
1.2834 |
1.0876 |
1.2835 |
-0.0001 |
-0.01% |
| 2026-09-11 |
004656 |
汇添富鑫汇债券C |
1.0876 |
1.2835 |
1.0880 |
1.2839 |
-0.0004 |
-0.04% |
| 2026-09-10 |
004656 |
汇添富鑫汇债券C |
1.0880 |
1.2839 |
1.0882 |
1.2841 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004656 |
汇添富鑫汇债券C |
1.0882 |
1.2841 |
1.0883 |
1.2842 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004656 |
汇添富鑫汇债券C |
1.0883 |
1.2842 |
1.0885 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004656 |
汇添富鑫汇债券C |
1.0885 |
1.2844 |
1.0881 |
1.2840 |
0.0004 |
0.04% |
| 2026-09-04 |
004656 |
汇添富鑫汇债券C |
1.0881 |
1.2840 |
1.0880 |
1.2839 |
0.0001 |
0.01% |
| 2026-09-03 |
004656 |
汇添富鑫汇债券C |
1.0880 |
1.2839 |
1.0870 |
1.2829 |
0.0010 |
0.09% |
| 2026-09-02 |
004656 |
汇添富鑫汇债券C |
1.0870 |
1.2829 |
1.0874 |
1.2833 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
004656 |
汇添富鑫汇债券C |
1.0874 |
1.2833 |
1.0866 |
1.2825 |
0.0008 |
0.07% |
| 2026-08-31 |
004656 |
汇添富鑫汇债券C |
1.0866 |
1.2825 |
1.0863 |
1.2822 |
0.0003 |
0.03% |
| 2026-08-28 |
004656 |
汇添富鑫汇债券C |
1.0863 |
1.2822 |
1.0864 |
1.2823 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004656 |
汇添富鑫汇债券C |
1.0864 |
1.2823 |
1.0876 |
1.2835 |
-0.0012 |
-0.11% |
| 2026-08-26 |
004656 |
汇添富鑫汇债券C |
1.0876 |
1.2835 |
1.0880 |
1.2839 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004656 |
汇添富鑫汇债券C |
1.0880 |
1.2839 |
1.0882 |
1.2841 |
-0.0002 |
-0.02% |
| 2026-08-24 |
004656 |
汇添富鑫汇债券C |
1.0882 |
1.2841 |
1.0874 |
1.2833 |
0.0008 |
0.07% |
| 2026-08-21 |
004656 |
汇添富鑫汇债券C |
1.0874 |
1.2833 |
1.0875 |
1.2834 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004656 |
汇添富鑫汇债券C |
1.0875 |
1.2834 |
1.0878 |
1.2837 |
-0.0003 |
-0.03% |
| 2026-08-19 |
004656 |
汇添富鑫汇债券C |
1.0878 |
1.2837 |
1.0888 |
1.2847 |
-0.0010 |
-0.09% |
| 2026-08-18 |
004656 |
汇添富鑫汇债券C |
1.0888 |
1.2847 |
1.0882 |
1.2841 |
0.0006 |
0.06% |
| 2026-08-17 |
004656 |
汇添富鑫汇债券C |
1.0882 |
1.2841 |
1.0876 |
1.2835 |
0.0006 |
0.06% |
