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

近一季汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富鑫汇债券C(004656)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
2026-09-15	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%
2026-08-14	004656	汇添富鑫汇债券C	1.0876	1.2835	1.0874	1.2833	0.0002	0.02%
2026-08-13	004656	汇添富鑫汇债券C	1.0874	1.2833	1.0864	1.2823	0.0010	0.09%
2026-08-12	004656	汇添富鑫汇债券C	1.0864	1.2823	1.0863	1.2822	0.0001	0.01%

2026-08-11	004656	汇添富鑫汇债券C	1.0863	1.2822	1.0872	1.2831	-0.0009	-0.08%
2026-08-10	004656	汇添富鑫汇债券C	1.0872	1.2831	1.0861	1.2820	0.0011	0.10%
2026-08-07	004656	汇添富鑫汇债券C	1.0861	1.2820	1.0853	1.2812	0.0008	0.07%
2026-08-06	004656	汇添富鑫汇债券C	1.0853	1.2812	1.0852	1.2811	0.0001	0.01%
2026-08-05	004656	汇添富鑫汇债券C	1.0852	1.2811	1.0854	1.2813	-0.0002	-0.02%
2026-08-04	004656	汇添富鑫汇债券C	1.0854	1.2813	1.0849	1.2808	0.0005	0.05%
2026-08-03	004656	汇添富鑫汇债券C	1.0849	1.2808	1.0848	1.2807	0.0001	0.01%
2026-07-31	004656	汇添富鑫汇债券C	1.0848	1.2807	1.0843	1.2802	0.0005	0.05%
2026-07-30	004656	汇添富鑫汇债券C	1.0843	1.2802	1.0831	1.2790	0.0012	0.11%
2026-07-29	004656	汇添富鑫汇债券C	1.0831	1.2790	1.0833	1.2792	-0.0002	-0.02%
2026-07-28	004656	汇添富鑫汇债券C	1.0833	1.2792	1.0834	1.2793	-0.0001	-0.01%
2026-07-27	004656	汇添富鑫汇债券C	1.0834	1.2793	1.0835	1.2794	-0.0001	-0.01%
2026-07-24	004656	汇添富鑫汇债券C	1.0835	1.2794	1.0831	1.2790	0.0004	0.04%
2026-07-23	004656	汇添富鑫汇债券C	1.0831	1.2790	1.0831	1.2790	0.0000	0.00%
2026-07-22	004656	汇添富鑫汇债券C	1.0831	1.2790	1.0814	1.2773	0.0017	0.16%
2026-07-21	004656	汇添富鑫汇债券C	1.0814	1.2773	1.0812	1.2771	0.0002	0.02%
2026-07-20	004656	汇添富鑫汇债券C	1.0812	1.2771	1.0816	1.2775	-0.0004	-0.04%
2026-07-17	004656	汇添富鑫汇债券C	1.0816	1.2775	1.0810	1.2769	0.0006	0.06%
2026-07-16	004656	汇添富鑫汇债券C	1.0810	1.2769	1.0814	1.2773	-0.0004	-0.04%
2026-07-15	004656	汇添富鑫汇债券C	1.0814	1.2773	1.0813	1.2772	0.0001	0.01%
2026-07-14	004656	汇添富鑫汇债券C	1.0813	1.2772	1.0811	1.2770	0.0002	0.02%
2026-07-13	004656	汇添富鑫汇债券C	1.0811	1.2770	1.0816	1.2775	-0.0005	-0.05%
2026-07-10	004656	汇添富鑫汇债券C	1.0816	1.2775	1.0814	1.2773	0.0002	0.02%
2026-07-09	004656	汇添富鑫汇债券C	1.0814	1.2773	1.0815	1.2774	-0.0001	-0.01%
2026-07-08	004656	汇添富鑫汇债券C	1.0815	1.2774	1.0808	1.2767	0.0007	0.06%
2026-07-07	004656	汇添富鑫汇债券C	1.0808	1.2767	1.0807	1.2766	0.0001	0.01%
2026-07-06	004656	汇添富鑫汇债券C	1.0807	1.2766	1.0797	1.2756	0.0010	0.09%
2026-07-03	004656	汇添富鑫汇债券C	1.0797	1.2756	1.0800	1.2759	-0.0003	-0.03%
2026-07-02	004656	汇添富鑫汇债券C	1.0800	1.2759	1.0799	1.2758	0.0001	0.01%
2026-07-01	004656	汇添富鑫汇债券C	1.0799	1.2758	1.0811	1.2770	-0.0012	-0.11%
2026-06-30	004656	汇添富鑫汇债券C	1.0811	1.2770	1.0823	1.2782	-0.0012	-0.11%
2026-06-29	004656	汇添富鑫汇债券C	1.0823	1.2782	1.0809	1.2768	0.0014	0.13%
2026-06-26	004656	汇添富鑫汇债券C	1.0809	1.2768	1.0805	1.2764	0.0004	0.04%
2026-06-25	004656	汇添富鑫汇债券C	1.0805	1.2764	1.0795	1.2754	0.0010	0.09%
2026-06-24	004656	汇添富鑫汇债券C	1.0795	1.2754	1.0796	1.2755	-0.0001	-0.01%
2026-06-23	004656	汇添富鑫汇债券C	1.0796	1.2755	1.0800	1.2759	-0.0004	-0.04%
2026-06-22	004656	汇添富鑫汇债券C	1.0800	1.2759	1.0802	1.2761	-0.0002	-0.02%
2026-06-18	004656	汇添富鑫汇债券C	1.0802	1.2761	1.0798	1.2757	0.0004	0.04%
2026-06-17	004656	汇添富鑫汇债券C	1.0798	1.2757	1.0791	1.2750	0.0007	0.06%
2026-06-16	004656	汇添富鑫汇债券C	1.0791	1.2750	1.0779	1.2738	0.0012	0.11%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
民生鑫享债券A	1.2123	1.91%
民生鑫享债券C	1.1730	1.91%
民生鑫享债券D	1.0250	1.91%
民生加银鑫享债券E	1.2109	1.91%
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%