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
近一季,汇添富鑫福债(008398)基金累计收益率-3.94%
| 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% |
| 2026-08-14 |
008398 |
汇添富鑫福债 |
1.1669 |
1.2469 |
1.1673 |
1.2473 |
-0.0004 |
-0.03% |
| 2026-08-13 |
008398 |
汇添富鑫福债 |
1.1673 |
1.2473 |
1.1724 |
1.2524 |
-0.0051 |
-0.44% |
| 2026-08-12 |
008398 |
汇添富鑫福债 |
1.1724 |
1.2524 |
1.1739 |
1.2539 |
-0.0015 |
-0.13% |
|
|
| 2026-08-11 |
008398 |
汇添富鑫福债 |
1.1739 |
1.2539 |
1.1801 |
1.2601 |
-0.0062 |
-0.53% |
| 2026-08-10 |
008398 |
汇添富鑫福债 |
1.1801 |
1.2601 |
1.1815 |
1.2615 |
-0.0014 |
-0.12% |
| 2026-08-07 |
008398 |
汇添富鑫福债 |
1.1815 |
1.2615 |
1.1807 |
1.2607 |
0.0008 |
0.07% |
| 2026-08-06 |
008398 |
汇添富鑫福债 |
1.1807 |
1.2607 |
1.1842 |
1.2642 |
-0.0035 |
-0.30% |
| 2026-08-05 |
008398 |
汇添富鑫福债 |
1.1842 |
1.2642 |
1.1750 |
1.2550 |
0.0092 |
0.78% |
| 2026-08-04 |
008398 |
汇添富鑫福债 |
1.1750 |
1.2550 |
1.1632 |
1.2432 |
0.0118 |
1.01% |
| 2026-08-03 |
008398 |
汇添富鑫福债 |
1.1632 |
1.2432 |
1.1688 |
1.2488 |
-0.0056 |
-0.48% |
| 2026-07-31 |
008398 |
汇添富鑫福债 |
1.1688 |
1.2488 |
1.1629 |
1.2429 |
0.0059 |
0.51% |
| 2026-07-30 |
008398 |
汇添富鑫福债 |
1.1629 |
1.2429 |
1.1656 |
1.2456 |
-0.0027 |
-0.23% |
| 2026-07-29 |
008398 |
汇添富鑫福债 |
1.1656 |
1.2456 |
1.1594 |
1.2394 |
0.0062 |
0.53% |
| 2026-07-28 |
008398 |
汇添富鑫福债 |
1.1594 |
1.2394 |
1.1734 |
1.2534 |
-0.0140 |
-1.19% |
| 2026-07-27 |
008398 |
汇添富鑫福债 |
1.1734 |
1.2534 |
1.1643 |
1.2443 |
0.0091 |
0.78% |
| 2026-07-24 |
008398 |
汇添富鑫福债 |
1.1643 |
1.2443 |
1.1672 |
1.2472 |
-0.0029 |
-0.25% |
| 2026-07-23 |
008398 |
汇添富鑫福债 |
1.1672 |
1.2472 |
1.1660 |
1.2460 |
0.0012 |
0.10% |
| 2026-07-22 |
008398 |
汇添富鑫福债 |
1.1660 |
1.2460 |
1.1721 |
1.2521 |
-0.0061 |
-0.52% |
| 2026-07-21 |
008398 |
汇添富鑫福债 |
1.1721 |
1.2521 |
1.1549 |
1.2349 |
0.0172 |
1.49% |
| 2026-07-20 |
008398 |
汇添富鑫福债 |
1.1549 |
1.2349 |
1.1590 |
1.2390 |
-0.0041 |
-0.35% |
| 2026-07-17 |
008398 |
汇添富鑫福债 |
1.1590 |
1.2390 |
1.1633 |
1.2433 |
-0.0043 |
-0.37% |
| 2026-07-16 |
008398 |
汇添富鑫福债 |
1.1633 |
1.2433 |
1.1673 |
1.2473 |
-0.0040 |
-0.34% |
| 2026-07-15 |
008398 |
汇添富鑫福债 |
1.1673 |
1.2473 |
1.1717 |
1.2517 |
-0.0044 |
-0.38% |
| 2026-07-14 |
008398 |
汇添富鑫福债 |
1.1717 |
1.2517 |
1.1660 |
1.2460 |
0.0057 |
0.49% |
| 2026-07-13 |
008398 |
汇添富鑫福债 |
1.1660 |
1.2460 |
1.1695 |
1.2495 |
-0.0035 |
-0.30% |
| 2026-07-10 |
008398 |
汇添富鑫福债 |
1.1695 |
1.2495 |
1.1720 |
1.2520 |
-0.0025 |
-0.21% |
| 2026-07-09 |
008398 |
汇添富鑫福债 |
1.1720 |
1.2520 |
1.1696 |
1.2496 |
0.0024 |
0.21% |
| 2026-07-08 |
008398 |
汇添富鑫福债 |
1.1696 |
1.2496 |
1.1716 |
1.2516 |
-0.0020 |
-0.17% |
| 2026-07-07 |
008398 |
汇添富鑫福债 |
1.1716 |
1.2516 |
1.1745 |
1.2545 |
-0.0029 |
-0.25% |
| 2026-07-06 |
008398 |
汇添富鑫福债 |
1.1745 |
1.2545 |
1.1735 |
1.2535 |
0.0010 |
0.09% |
| 2026-07-03 |
008398 |
汇添富鑫福债 |
1.1735 |
1.2535 |
1.1705 |
1.2505 |
0.0030 |
0.26% |
| 2026-07-02 |
008398 |
汇添富鑫福债 |
1.1705 |
1.2505 |
1.1709 |
1.2509 |
-0.0004 |
-0.03% |
| 2026-07-01 |
008398 |
汇添富鑫福债 |
1.1709 |
1.2509 |
1.1667 |
1.2467 |
0.0042 |
0.36% |
| 2026-06-30 |
008398 |
汇添富鑫福债 |
1.1667 |
1.2467 |
1.1665 |
1.2465 |
0.0002 |
0.02% |
| 2026-06-29 |
008398 |
汇添富鑫福债 |
1.1665 |
1.2465 |
1.1653 |
1.2453 |
0.0012 |
0.10% |
| 2026-06-26 |
008398 |
汇添富鑫福债 |
1.1653 |
1.2453 |
1.1695 |
1.2495 |
-0.0042 |
-0.36% |
| 2026-06-25 |
008398 |
汇添富鑫福债 |
1.1695 |
1.2495 |
1.1755 |
1.2555 |
-0.0060 |
-0.51% |
| 2026-06-24 |
008398 |
汇添富鑫福债 |
1.1755 |
1.2555 |
1.1749 |
1.2549 |
0.0006 |
0.05% |
| 2026-06-23 |
008398 |
汇添富鑫福债 |
1.1749 |
1.2549 |
1.1789 |
1.2589 |
-0.0040 |
-0.34% |
| 2026-06-22 |
008398 |
汇添富鑫福债 |
1.1789 |
1.2589 |
1.1794 |
1.2594 |
-0.0005 |
-0.04% |
| 2026-06-18 |
008398 |
汇添富鑫福债 |
1.1794 |
1.2594 |
1.1856 |
1.2656 |
-0.0062 |
-0.52% |
| 2026-06-17 |
008398 |
汇添富鑫福债 |
1.1856 |
1.2656 |
1.1890 |
1.2690 |
-0.0034 |
-0.29% |
