汇添富鑫福债基金净值查询(008398)
今天最新净值
1.1415
0.0028 0.25%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2215
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.4483亿
- 最近资产：11.33亿元
- 基金公司：汇添富基金
- 基金经理：何彪
近一月,汇添富鑫福债(008398)基金累计收益率-2.42%
| 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 |
008398 |
汇添富鑫福债 |
1.1387 |
1.2187 |
1.1415 |
1.2215 |
-0.0028 |
-0.25% |
| 2026-09-14 |
008398 |
汇添富鑫福债 |
1.1415 |
1.2215 |
1.1387 |
1.2187 |
0.0028 |
0.25% |
| 2026-09-11 |
008398 |
汇添富鑫福债 |
1.1387 |
1.2187 |
1.1420 |
1.2220 |
-0.0033 |
-0.29% |
| 2026-09-10 |
008398 |
汇添富鑫福债 |
1.1420 |
1.2220 |
1.1461 |
1.2261 |
-0.0041 |
-0.36% |
| 2026-09-09 |
008398 |
汇添富鑫福债 |
1.1461 |
1.2261 |
1.1484 |
1.2284 |
-0.0023 |
-0.20% |
| 2026-09-08 |
008398 |
汇添富鑫福债 |
1.1484 |
1.2284 |
1.1486 |
1.2286 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008398 |
汇添富鑫福债 |
1.1486 |
1.2286 |
1.1469 |
1.2269 |
0.0017 |
0.15% |
| 2026-09-04 |
008398 |
汇添富鑫福债 |
1.1469 |
1.2269 |
1.1489 |
1.2289 |
-0.0020 |
-0.17% |
| 2026-09-03 |
008398 |
汇添富鑫福债 |
1.1489 |
1.2289 |
1.1507 |
1.2307 |
-0.0018 |
-0.16% |
| 2026-09-02 |
008398 |
汇添富鑫福债 |
1.1507 |
1.2307 |
1.1614 |
1.2414 |
-0.0107 |
-0.92% |
|
|
| 2026-09-01 |
008398 |
汇添富鑫福债 |
1.1614 |
1.2414 |
1.1634 |
1.2434 |
-0.0020 |
-0.17% |
| 2026-08-31 |
008398 |
汇添富鑫福债 |
1.1634 |
1.2434 |
1.1636 |
1.2436 |
-0.0002 |
-0.02% |
| 2026-08-28 |
008398 |
汇添富鑫福债 |
1.1636 |
1.2436 |
1.1661 |
1.2461 |
-0.0025 |
-0.21% |
| 2026-08-27 |
008398 |
汇添富鑫福债 |
1.1661 |
1.2461 |
1.1652 |
1.2452 |
0.0009 |
0.08% |
| 2026-08-26 |
008398 |
汇添富鑫福债 |
1.1652 |
1.2452 |
1.1630 |
1.2430 |
0.0022 |
0.19% |
| 2026-08-25 |
008398 |
汇添富鑫福债 |
1.1630 |
1.2430 |
1.1593 |
1.2393 |
0.0037 |
0.32% |
| 2026-08-24 |
008398 |
汇添富鑫福债 |
1.1593 |
1.2393 |
1.1599 |
1.2399 |
-0.0006 |
-0.05% |
| 2026-08-21 |
008398 |
汇添富鑫福债 |
1.1599 |
1.2399 |
1.1610 |
1.2410 |
-0.0011 |
-0.09% |
| 2026-08-20 |
008398 |
汇添富鑫福债 |
1.1610 |
1.2410 |
1.1610 |
1.2410 |
0.0000 |
0.00% |
| 2026-08-19 |
008398 |
汇添富鑫福债 |
1.1610 |
1.2410 |
1.1691 |
1.2491 |
-0.0081 |
-0.69% |
| 2026-08-18 |
008398 |
汇添富鑫福债 |
1.1691 |
1.2491 |
1.1714 |
1.2514 |
-0.0023 |
-0.20% |
| 2026-08-17 |
008398 |
汇添富鑫福债 |
1.1714 |
1.2514 |
1.1669 |
1.2469 |
0.0045 |
0.39% |
