汇添富鑫远债(汇添富鑫远债券)基金净值查询(008081)
今天最新净值
1.0578
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：1.1808
- 成立日期：2019-12-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.6202亿
- 最近资产：25.49亿元
- 基金公司：汇添富基金
- 基金经理：刘宁
近一月,汇添富鑫远债(008081)基金累计收益率0.09%
| 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 |
008081 |
汇添富鑫远债 |
1.0580 |
1.1810 |
1.0578 |
1.1808 |
0.0002 |
0.02% |
| 2026-09-14 |
008081 |
汇添富鑫远债 |
1.0578 |
1.1808 |
1.0577 |
1.1807 |
0.0001 |
0.01% |
| 2026-09-11 |
008081 |
汇添富鑫远债 |
1.0577 |
1.1807 |
1.0579 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008081 |
汇添富鑫远债 |
1.0579 |
1.1809 |
1.0580 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008081 |
汇添富鑫远债 |
1.0580 |
1.1810 |
1.0580 |
1.1810 |
0.0000 |
0.00% |
| 2026-09-08 |
008081 |
汇添富鑫远债 |
1.0580 |
1.1810 |
1.0580 |
1.1810 |
0.0000 |
0.00% |
| 2026-09-07 |
008081 |
汇添富鑫远债 |
1.0580 |
1.1810 |
1.0577 |
1.1807 |
0.0003 |
0.03% |
| 2026-09-04 |
008081 |
汇添富鑫远债 |
1.0577 |
1.1807 |
1.0576 |
1.1806 |
0.0001 |
0.01% |
| 2026-09-03 |
008081 |
汇添富鑫远债 |
1.0576 |
1.1806 |
1.0573 |
1.1803 |
0.0003 |
0.03% |
| 2026-09-02 |
008081 |
汇添富鑫远债 |
1.0573 |
1.1803 |
1.0574 |
1.1804 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008081 |
汇添富鑫远债 |
1.0574 |
1.1804 |
1.0570 |
1.1800 |
0.0004 |
0.04% |
| 2026-08-31 |
008081 |
汇添富鑫远债 |
1.0570 |
1.1800 |
1.0568 |
1.1798 |
0.0002 |
0.02% |
| 2026-08-28 |
008081 |
汇添富鑫远债 |
1.0568 |
1.1798 |
1.0568 |
1.1798 |
0.0000 |
0.00% |
| 2026-08-27 |
008081 |
汇添富鑫远债 |
1.0568 |
1.1798 |
1.0573 |
1.1803 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008081 |
汇添富鑫远债 |
1.0573 |
1.1803 |
1.0576 |
1.1806 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008081 |
汇添富鑫远债 |
1.0576 |
1.1806 |
1.0577 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008081 |
汇添富鑫远债 |
1.0577 |
1.1807 |
1.0573 |
1.1803 |
0.0004 |
0.04% |
| 2026-08-21 |
008081 |
汇添富鑫远债 |
1.0573 |
1.1803 |
1.0575 |
1.1805 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008081 |
汇添富鑫远债 |
1.0575 |
1.1805 |
1.0577 |
1.1807 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008081 |
汇添富鑫远债 |
1.0577 |
1.1807 |
1.0579 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008081 |
汇添富鑫远债 |
1.0579 |
1.1809 |
1.0574 |
1.1804 |
0.0005 |
0.05% |
| 2026-08-17 |
008081 |
汇添富鑫远债 |
1.0574 |
1.1804 |
1.0570 |
1.1800 |
0.0004 |
0.04% |
