汇添富鑫福债基金净值查询(008398)
今天最新净值
1.1387
-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：1.2187
- 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
近一年,汇添富鑫福债(008398)基金累计收益率-1.39%
| 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% |
| 2026-06-16 |
008398 |
汇添富鑫福债 |
1.1890 |
1.2690 |
1.1854 |
1.2654 |
0.0036 |
0.30% |
| 2026-06-15 |
008398 |
汇添富鑫福债 |
1.1854 |
1.2654 |
1.1778 |
1.2578 |
0.0076 |
0.65% |
| 2026-06-12 |
008398 |
汇添富鑫福债 |
1.1778 |
1.2578 |
1.1719 |
1.2519 |
0.0059 |
0.50% |
| 2026-06-11 |
008398 |
汇添富鑫福债 |
1.1719 |
1.2519 |
1.1690 |
1.2490 |
0.0029 |
0.25% |
| 2026-06-10 |
008398 |
汇添富鑫福债 |
1.1690 |
1.2490 |
1.1763 |
1.2563 |
-0.0073 |
-0.62% |
| 2026-06-09 |
008398 |
汇添富鑫福债 |
1.1763 |
1.2563 |
1.1715 |
1.2515 |
0.0048 |
0.41% |
| 2026-06-08 |
008398 |
汇添富鑫福债 |
1.1715 |
1.2515 |
1.1770 |
1.2570 |
-0.0055 |
-0.47% |
| 2026-06-05 |
008398 |
汇添富鑫福债 |
1.1770 |
1.2570 |
1.1788 |
1.2588 |
-0.0018 |
-0.15% |
| 2026-06-04 |
008398 |
汇添富鑫福债 |
1.1788 |
1.2588 |
1.1853 |
1.2653 |
-0.0065 |
-0.55% |
| 2026-06-03 |
008398 |
汇添富鑫福债 |
1.1853 |
1.2653 |
1.1888 |
1.2688 |
-0.0035 |
-0.29% |
| 2026-06-02 |
008398 |
汇添富鑫福债 |
1.1888 |
1.2688 |
1.1861 |
1.2661 |
0.0027 |
0.23% |
| 2026-06-01 |
008398 |
汇添富鑫福债 |
1.1861 |
1.2661 |
1.1817 |
1.2617 |
0.0044 |
0.37% |
| 2026-05-29 |
008398 |
汇添富鑫福债 |
1.1817 |
1.2617 |
1.1893 |
1.2693 |
-0.0076 |
-0.64% |
| 2026-05-28 |
008398 |
汇添富鑫福债 |
1.1893 |
1.2693 |
1.1846 |
1.2646 |
0.0047 |
0.40% |
| 2026-05-27 |
008398 |
汇添富鑫福债 |
1.1846 |
1.2646 |
1.1911 |
1.2711 |
-0.0065 |
-0.55% |
| 2026-05-26 |
008398 |
汇添富鑫福债 |
1.1911 |
1.2711 |
1.1940 |
1.2740 |
-0.0029 |
-0.24% |
| 2026-05-25 |
008398 |
汇添富鑫福债 |
1.1940 |
1.2740 |
1.1946 |
1.2746 |
-0.0006 |
-0.05% |
| 2026-05-22 |
008398 |
汇添富鑫福债 |
1.1946 |
1.2746 |
1.1945 |
1.2745 |
0.0001 |
0.01% |
| 2026-05-21 |
008398 |
汇添富鑫福债 |
1.1945 |
1.2745 |
1.2064 |
1.2864 |
-0.0119 |
-0.99% |
| 2026-05-20 |
008398 |
汇添富鑫福债 |
1.2064 |
1.2864 |
1.2118 |
1.2918 |
-0.0054 |
-0.45% |
| 2026-05-19 |
008398 |
汇添富鑫福债 |
1.2118 |
1.2918 |
1.1982 |
1.2782 |
0.0136 |
1.14% |
| 2026-05-18 |
008398 |
汇添富鑫福债 |
1.1982 |
1.2782 |
1.2015 |
1.2815 |
-0.0033 |
-0.27% |
| 2026-05-15 |
008398 |
汇添富鑫福债 |
1.2015 |
1.2815 |
1.2083 |
1.2883 |
-0.0068 |
-0.56% |
| 2026-05-14 |
008398 |
汇添富鑫福债 |
1.2083 |
1.2883 |
1.2215 |
1.3015 |
-0.0132 |
-1.08% |
| 2026-05-13 |
008398 |
汇添富鑫福债 |
1.2215 |
1.3015 |
1.2218 |
1.3018 |
-0.0003 |
-0.02% |
| 2026-05-12 |
008398 |
汇添富鑫福债 |
1.2218 |
1.3018 |
1.2325 |
1.3125 |
-0.0107 |
-0.87% |
| 2026-05-11 |
008398 |
汇添富鑫福债 |
1.2325 |
1.3125 |
1.2301 |
1.3101 |
0.0024 |
0.20% |
| 2026-05-08 |
008398 |
汇添富鑫福债 |
1.2301 |
1.3101 |
1.2288 |
1.3088 |
0.0013 |
0.11% |
| 2026-04-30 |
008398 |
汇添富鑫福债 |
1.2190 |
1.2990 |
1.2214 |
1.3014 |
-0.0024 |
-0.20% |
| 2026-04-29 |
008398 |
汇添富鑫福债 |
1.2214 |
1.3014 |
1.2150 |
1.2950 |
0.0064 |
0.53% |
| 2026-04-28 |
008398 |
汇添富鑫福债 |
1.2150 |
1.2950 |
1.2201 |
1.3001 |
-0.0051 |
-0.42% |
| 2026-04-27 |
008398 |
汇添富鑫福债 |
1.2201 |
1.3001 |
1.2198 |
1.2998 |
0.0003 |
0.02% |
| 2026-04-24 |
008398 |
汇添富鑫福债 |
1.2198 |
1.2998 |
1.2228 |
1.3028 |
-0.0030 |
-0.25% |
| 2026-04-23 |
008398 |
汇添富鑫福债 |
1.2228 |
1.3028 |
1.2283 |
1.3083 |
-0.0055 |
-0.45% |
| 2026-04-22 |
008398 |
汇添富鑫福债 |
1.2283 |
1.3083 |
1.2233 |
1.3033 |
0.0050 |
0.41% |
| 2026-04-21 |
008398 |
汇添富鑫福债 |
1.2233 |
1.3033 |
1.2243 |
1.3043 |
-0.0010 |
-0.08% |
| 2026-04-20 |
008398 |
汇添富鑫福债 |
1.2243 |
1.3043 |
1.2243 |
1.3043 |
0.0000 |
0.00% |
| 2026-04-17 |
008398 |
汇添富鑫福债 |
1.2243 |
1.3043 |
1.2209 |
1.3009 |
0.0034 |
0.28% |
| 2026-04-16 |
008398 |
汇添富鑫福债 |
1.2209 |
1.3009 |
1.2109 |
1.2909 |
0.0100 |
0.83% |
| 2026-04-15 |
008398 |
汇添富鑫福债 |
1.2109 |
1.2909 |
1.2092 |
1.2892 |
0.0017 |
0.14% |
| 2026-04-14 |
008398 |
汇添富鑫福债 |
1.2092 |
1.2892 |
1.2027 |
1.2827 |
0.0065 |
0.54% |
| 2026-04-13 |
008398 |
汇添富鑫福债 |
1.2027 |
1.2827 |
1.2045 |
1.2845 |
-0.0018 |
-0.15% |
| 2026-04-10 |
008398 |
汇添富鑫福债 |
1.2045 |
1.2845 |
1.2050 |
1.2850 |
-0.0005 |
-0.04% |
| 2026-04-09 |
008398 |
汇添富鑫福债 |
1.2050 |
1.2850 |
1.2081 |
1.2881 |
-0.0031 |
-0.26% |
| 2026-04-08 |
008398 |
汇添富鑫福债 |
1.2081 |
1.2881 |
1.1848 |
1.2648 |
0.0233 |
1.97% |
| 2026-04-07 |
008398 |
汇添富鑫福债 |
1.1848 |
1.2648 |
1.1802 |
1.2602 |
0.0046 |
0.39% |
| 2026-04-03 |
008398 |
汇添富鑫福债 |
1.1802 |
1.2602 |
1.1794 |
1.2594 |
0.0008 |
0.07% |
| 2026-04-02 |
008398 |
汇添富鑫福债 |
1.1794 |
1.2594 |
1.1862 |
1.2662 |
-0.0068 |
-0.57% |
| 2026-04-01 |
008398 |
汇添富鑫福债 |
1.1862 |
1.2662 |
1.1712 |
1.2512 |
0.0150 |
1.28% |
| 2026-03-31 |
008398 |
汇添富鑫福债 |
1.1712 |
1.2512 |
1.1848 |
1.2648 |
-0.0136 |
-1.15% |
| 2026-03-30 |
008398 |
汇添富鑫福债 |
1.1848 |
1.2648 |
1.1931 |
1.2731 |
-0.0083 |
-0.70% |
| 2026-03-27 |
008398 |
汇添富鑫福债 |
1.1931 |
1.2731 |
1.1886 |
1.2686 |
0.0045 |
0.38% |
| 2026-03-26 |
008398 |
汇添富鑫福债 |
1.1886 |
1.2686 |
1.2015 |
1.2815 |
-0.0129 |
-1.07% |
| 2026-03-25 |
008398 |
汇添富鑫福债 |
1.2015 |
1.2815 |
1.1927 |
1.2727 |
0.0088 |
0.74% |
| 2026-03-24 |
008398 |
汇添富鑫福债 |
1.1927 |
1.2727 |
1.1730 |
1.2530 |
0.0197 |
1.68% |
| 2026-03-23 |
008398 |
汇添富鑫福债 |
1.1730 |
1.2530 |
1.1800 |
1.2600 |
-0.0070 |
-0.59% |
| 2026-03-20 |
008398 |
汇添富鑫福债 |
1.1800 |
1.2600 |
1.1855 |
1.2655 |
-0.0055 |
-0.46% |
| 2026-03-19 |
008398 |
汇添富鑫福债 |
1.1855 |
1.2655 |
1.1978 |
1.2778 |
-0.0123 |
-1.03% |
| 2026-03-18 |
008398 |
汇添富鑫福债 |
1.1978 |
1.2778 |
1.1913 |
1.2713 |
0.0065 |
0.55% |
| 2026-03-17 |
008398 |
汇添富鑫福债 |
1.1913 |
1.2713 |
1.2022 |
1.2822 |
-0.0109 |
-0.91% |
| 2026-03-16 |
008398 |
汇添富鑫福债 |
1.2022 |
1.2822 |
1.2062 |
1.2862 |
-0.0040 |
-0.33% |
| 2026-03-13 |
008398 |
汇添富鑫福债 |
1.2062 |
1.2862 |
1.2118 |
1.2918 |
-0.0056 |
-0.46% |
| 2026-03-12 |
008398 |
汇添富鑫福债 |
1.2118 |
1.2918 |
1.2183 |
1.2983 |
-0.0065 |
-0.53% |
| 2026-03-11 |
008398 |
汇添富鑫福债 |
1.2183 |
1.2983 |
1.2152 |
1.2952 |
0.0031 |
0.26% |
| 2026-03-10 |
008398 |
汇添富鑫福债 |
1.2152 |
1.2952 |
1.2105 |
1.2905 |
0.0047 |
0.39% |
| 2026-03-09 |
008398 |
汇添富鑫福债 |
1.2105 |
1.2905 |
1.2145 |
1.2945 |
-0.0040 |
-0.33% |
| 2026-03-06 |
008398 |
汇添富鑫福债 |
1.2145 |
1.2945 |
1.2113 |
1.2913 |
0.0032 |
0.26% |
| 2026-03-05 |
008398 |
汇添富鑫福债 |
1.2113 |
1.2913 |
1.2120 |
1.2920 |
-0.0007 |
-0.06% |
| 2026-03-04 |
008398 |
汇添富鑫福债 |
1.2120 |
1.2920 |
1.2121 |
1.2921 |
-0.0001 |
-0.01% |
| 2026-03-03 |
008398 |
汇添富鑫福债 |
1.2121 |
1.2921 |
1.2236 |
1.3036 |
-0.0115 |
-0.94% |
| 2026-03-02 |
008398 |
汇添富鑫福债 |
1.2236 |
1.3036 |
1.2243 |
1.3043 |
-0.0007 |
-0.06% |
| 2026-02-27 |
008398 |
汇添富鑫福债 |
1.2243 |
1.3043 |
1.2266 |
1.3066 |
-0.0023 |
-0.19% |
| 2026-02-26 |
008398 |
汇添富鑫福债 |
1.2266 |
1.3066 |
1.2361 |
1.3161 |
-0.0095 |
-0.77% |
| 2026-02-25 |
008398 |
汇添富鑫福债 |
1.2361 |
1.3161 |
1.2364 |
1.3164 |
-0.0003 |
-0.02% |
| 2026-02-24 |
008398 |
汇添富鑫福债 |
1.2364 |
1.3164 |
1.2304 |
1.3104 |
0.0060 |
0.49% |
| 2026-02-13 |
008398 |
汇添富鑫福债 |
1.2304 |
1.3104 |
1.2339 |
1.3139 |
-0.0035 |
-0.28% |
| 2026-02-12 |
008398 |
汇添富鑫福债 |
1.2339 |
1.3139 |
1.2298 |
1.3098 |
0.0041 |
0.33% |
| 2026-02-11 |
008398 |
汇添富鑫福债 |
1.2298 |
1.3098 |
1.2286 |
1.3086 |
0.0012 |
0.10% |
| 2026-02-10 |
008398 |
汇添富鑫福债 |
1.2286 |
1.3086 |
1.2304 |
1.3104 |
-0.0018 |
-0.15% |
| 2026-02-09 |
008398 |
汇添富鑫福债 |
1.2304 |
1.3104 |
1.2194 |
1.2994 |
0.0110 |
0.90% |
| 2026-02-06 |
008398 |
汇添富鑫福债 |
1.2194 |
1.2994 |
1.2113 |
1.2913 |
0.0081 |
0.67% |
| 2026-02-05 |
008398 |
汇添富鑫福债 |
1.2113 |
1.2913 |
1.2169 |
1.2969 |
-0.0056 |
-0.46% |
| 2026-02-04 |
008398 |
汇添富鑫福债 |
1.2169 |
1.2969 |
1.2167 |
1.2967 |
0.0002 |
0.02% |
| 2026-02-03 |
008398 |
汇添富鑫福债 |
1.2167 |
1.2967 |
1.1959 |
1.2759 |
0.0208 |
1.74% |
| 2026-02-02 |
008398 |
汇添富鑫福债 |
1.1959 |
1.2759 |
1.2142 |
1.2942 |
-0.0183 |
-1.51% |
| 2026-01-30 |
008398 |
汇添富鑫福债 |
1.2142 |
1.2942 |
1.2291 |
1.3091 |
-0.0149 |
-1.21% |
| 2026-01-29 |
008398 |
汇添富鑫福债 |
1.2291 |
1.3091 |
1.2344 |
1.3144 |
-0.0053 |
-0.43% |
| 2026-01-28 |
008398 |
汇添富鑫福债 |
1.2344 |
1.3144 |
1.2260 |
1.3060 |
0.0084 |
0.69% |
| 2026-01-27 |
008398 |
汇添富鑫福债 |
1.2260 |
1.3060 |
1.2265 |
1.3065 |
-0.0005 |
-0.04% |
| 2026-01-26 |
008398 |
汇添富鑫福债 |
1.2265 |
1.3065 |
1.2367 |
1.3167 |
-0.0102 |
-0.82% |
| 2026-01-23 |
008398 |
汇添富鑫福债 |
1.2367 |
1.3167 |
1.2256 |
1.3056 |
0.0111 |
0.91% |
| 2026-01-22 |
008398 |
汇添富鑫福债 |
1.2256 |
1.3056 |
1.2190 |
1.2990 |
0.0066 |
0.54% |
| 2026-01-21 |
008398 |
汇添富鑫福债 |
1.2190 |
1.2990 |
1.2142 |
1.2942 |
0.0048 |
0.40% |
| 2026-01-20 |
008398 |
汇添富鑫福债 |
1.2142 |
1.2942 |
1.2178 |
1.2978 |
-0.0036 |
-0.30% |
| 2026-01-19 |
008398 |
汇添富鑫福债 |
1.2178 |
1.2978 |
1.2139 |
1.2939 |
0.0039 |
0.32% |
| 2026-01-16 |
008398 |
汇添富鑫福债 |
1.2139 |
1.2939 |
1.2123 |
1.2923 |
0.0016 |
0.13% |
| 2026-01-15 |
008398 |
汇添富鑫福债 |
1.2123 |
1.2923 |
1.2114 |
1.2914 |
0.0009 |
0.07% |
| 2026-01-14 |
008398 |
汇添富鑫福债 |
1.2114 |
1.2914 |
1.2138 |
1.2938 |
-0.0024 |
-0.20% |
| 2026-01-13 |
008398 |
汇添富鑫福债 |
1.2138 |
1.2938 |
1.2205 |
1.3005 |
-0.0067 |
-0.55% |
| 2026-01-12 |
008398 |
汇添富鑫福债 |
1.2205 |
1.3005 |
1.2123 |
1.2923 |
0.0082 |
0.68% |
| 2026-01-09 |
008398 |
汇添富鑫福债 |
1.2123 |
1.2923 |
1.2064 |
1.2864 |
0.0059 |
0.49% |
| 2026-01-08 |
008398 |
汇添富鑫福债 |
1.2064 |
1.2864 |
1.2033 |
1.2833 |
0.0031 |
0.26% |
| 2026-01-07 |
008398 |
汇添富鑫福债 |
1.2033 |
1.2833 |
1.2028 |
1.2828 |
0.0005 |
0.04% |
| 2026-01-06 |
008398 |
汇添富鑫福债 |
1.2028 |
1.2828 |
1.1930 |
1.2730 |
0.0098 |
0.82% |
| 2026-01-05 |
008398 |
汇添富鑫福债 |
1.1930 |
1.2730 |
1.1830 |
1.2630 |
0.0100 |
0.85% |
| 2025-12-31 |
008398 |
汇添富鑫福债 |
1.1830 |
1.2630 |
1.1825 |
1.2625 |
0.0005 |
0.04% |
| 2025-12-30 |
008398 |
汇添富鑫福债 |
1.1825 |
1.2625 |
1.1826 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008398 |
汇添富鑫福债 |
1.1826 |
1.2626 |
1.1862 |
1.2662 |
-0.0036 |
-0.30% |
| 2025-12-26 |
008398 |
汇添富鑫福债 |
1.1862 |
1.2662 |
1.1867 |
1.2667 |
-0.0005 |
-0.04% |
| 2025-12-25 |
008398 |
汇添富鑫福债 |
1.1867 |
1.2667 |
1.1836 |
1.2636 |
0.0031 |
0.26% |
| 2025-12-24 |
008398 |
汇添富鑫福债 |
1.1836 |
1.2636 |
1.1800 |
1.2600 |
0.0036 |
0.31% |
| 2025-12-23 |
008398 |
汇添富鑫福债 |
1.1800 |
1.2600 |
1.1809 |
1.2609 |
-0.0009 |
-0.08% |
| 2025-12-22 |
008398 |
汇添富鑫福债 |
1.1809 |
1.2609 |
1.1792 |
1.2592 |
0.0017 |
0.14% |
| 2025-12-19 |
008398 |
汇添富鑫福债 |
1.1792 |
1.2592 |
1.1762 |
1.2562 |
0.0030 |
0.26% |
| 2025-12-18 |
008398 |
汇添富鑫福债 |
1.1762 |
1.2562 |
1.1753 |
1.2553 |
0.0009 |
0.08% |
| 2025-12-17 |
008398 |
汇添富鑫福债 |
1.1753 |
1.2553 |
1.1685 |
1.2485 |
0.0068 |
0.58% |
| 2025-12-16 |
008398 |
汇添富鑫福债 |
1.1685 |
1.2485 |
1.1727 |
1.2527 |
-0.0042 |
-0.36% |
| 2025-12-15 |
008398 |
汇添富鑫福债 |
1.1727 |
1.2527 |
1.1740 |
1.2540 |
-0.0013 |
-0.11% |
| 2025-12-12 |
008398 |
汇添富鑫福债 |
1.1740 |
1.2540 |
1.1710 |
1.2510 |
0.0030 |
0.26% |
| 2025-12-11 |
008398 |
汇添富鑫福债 |
1.1710 |
1.2510 |
1.1745 |
1.2545 |
-0.0035 |
-0.30% |
| 2025-12-10 |
008398 |
汇添富鑫福债 |
1.1745 |
1.2545 |
1.1715 |
1.2515 |
0.0030 |
0.26% |
| 2025-12-09 |
008398 |
汇添富鑫福债 |
1.1715 |
1.2515 |
1.1763 |
1.2563 |
-0.0048 |
-0.41% |
| 2025-12-08 |
008398 |
汇添富鑫福债 |
1.1763 |
1.2563 |
1.1744 |
1.2544 |
0.0019 |
0.16% |
| 2025-12-05 |
008398 |
汇添富鑫福债 |
1.1744 |
1.2544 |
1.1663 |
1.2463 |
0.0081 |
0.69% |
| 2025-12-04 |
008398 |
汇添富鑫福债 |
1.1663 |
1.2463 |
1.1700 |
1.2500 |
-0.0037 |
-0.32% |
| 2025-12-03 |
008398 |
汇添富鑫福债 |
1.1700 |
1.2500 |
1.1723 |
1.2523 |
-0.0023 |
-0.20% |
| 2025-12-02 |
008398 |
汇添富鑫福债 |
1.1723 |
1.2523 |
1.1787 |
1.2587 |
-0.0064 |
-0.54% |
| 2025-12-01 |
008398 |
汇添富鑫福债 |
1.1787 |
1.2587 |
1.1776 |
1.2576 |
0.0011 |
0.09% |
| 2025-11-28 |
008398 |
汇添富鑫福债 |
1.1776 |
1.2576 |
1.1713 |
1.2513 |
0.0063 |
0.54% |
| 2025-11-27 |
008398 |
汇添富鑫福债 |
1.1713 |
1.2513 |
1.1745 |
1.2545 |
-0.0032 |
-0.27% |
| 2025-11-26 |
008398 |
汇添富鑫福债 |
1.1745 |
1.2545 |
1.1829 |
1.2629 |
-0.0084 |
-0.71% |
| 2025-11-25 |
008398 |
汇添富鑫福债 |
1.1829 |
1.2629 |
1.1812 |
1.2612 |
0.0017 |
0.14% |
| 2025-11-24 |
008398 |
汇添富鑫福债 |
1.1812 |
1.2612 |
1.1801 |
1.2601 |
0.0011 |
0.09% |
| 2025-11-21 |
008398 |
汇添富鑫福债 |
1.1801 |
1.2601 |
1.1878 |
1.2678 |
-0.0077 |
-0.65% |
| 2025-11-20 |
008398 |
汇添富鑫福债 |
1.1878 |
1.2678 |
1.1891 |
1.2691 |
-0.0013 |
-0.11% |
| 2025-11-19 |
008398 |
汇添富鑫福债 |
1.1891 |
1.2691 |
1.1866 |
1.2666 |
0.0025 |
0.21% |
| 2025-11-18 |
008398 |
汇添富鑫福债 |
1.1866 |
1.2666 |
1.1906 |
1.2706 |
-0.0040 |
-0.34% |
| 2025-11-17 |
008398 |
汇添富鑫福债 |
1.1906 |
1.2706 |
1.1902 |
1.2702 |
0.0004 |
0.03% |
| 2025-11-14 |
008398 |
汇添富鑫福债 |
1.1902 |
1.2702 |
1.1924 |
1.2724 |
-0.0022 |
-0.18% |
| 2025-11-13 |
008398 |
汇添富鑫福债 |
1.1924 |
1.2724 |
1.1840 |
1.2640 |
0.0084 |
0.71% |
| 2025-11-12 |
008398 |
汇添富鑫福债 |
1.1840 |
1.2640 |
1.1857 |
1.2657 |
-0.0017 |
-0.14% |
| 2025-11-11 |
008398 |
汇添富鑫福债 |
1.1857 |
1.2657 |
1.1876 |
1.2676 |
-0.0019 |
-0.16% |
| 2025-11-10 |
008398 |
汇添富鑫福债 |
1.1876 |
1.2676 |
1.1819 |
1.2619 |
0.0057 |
0.48% |
| 2025-11-07 |
008398 |
汇添富鑫福债 |
1.1819 |
1.2619 |
1.1802 |
1.2602 |
0.0017 |
0.14% |
| 2025-11-06 |
008398 |
汇添富鑫福债 |
1.1802 |
1.2602 |
1.1762 |
1.2562 |
0.0040 |
0.34% |
| 2025-11-05 |
008398 |
汇添富鑫福债 |
1.1762 |
1.2562 |
1.1685 |
1.2485 |
0.0077 |
0.66% |
| 2025-11-04 |
008398 |
汇添富鑫福债 |
1.1685 |
1.2485 |
1.1762 |
1.2562 |
-0.0077 |
-0.65% |
| 2025-11-03 |
008398 |
汇添富鑫福债 |
1.1762 |
1.2562 |
1.1731 |
1.2531 |
0.0031 |
0.26% |
| 2025-10-31 |
008398 |
汇添富鑫福债 |
1.1731 |
1.2531 |
1.1711 |
1.2511 |
0.0020 |
0.17% |
| 2025-10-30 |
008398 |
汇添富鑫福债 |
1.1711 |
1.2511 |
1.1760 |
1.2560 |
-0.0049 |
-0.42% |
| 2025-10-29 |
008398 |
汇添富鑫福债 |
1.1760 |
1.2560 |
1.1638 |
1.2438 |
0.0122 |
1.05% |
| 2025-10-28 |
008398 |
汇添富鑫福债 |
1.1638 |
1.2438 |
1.1655 |
1.2455 |
-0.0017 |
-0.15% |
| 2025-10-27 |
008398 |
汇添富鑫福债 |
1.1655 |
1.2455 |
1.1580 |
1.2380 |
0.0075 |
0.65% |
| 2025-10-24 |
008398 |
汇添富鑫福债 |
1.1580 |
1.2380 |
1.1546 |
1.2346 |
0.0034 |
0.29% |
| 2025-10-23 |
008398 |
汇添富鑫福债 |
1.1546 |
1.2346 |
1.1513 |
1.2313 |
0.0033 |
0.29% |
| 2025-10-22 |
008398 |
汇添富鑫福债 |
1.1513 |
1.2313 |
1.1555 |
1.2355 |
-0.0042 |
-0.36% |
| 2025-10-21 |
008398 |
汇添富鑫福债 |
1.1555 |
1.2355 |
1.1472 |
1.2272 |
0.0083 |
0.72% |
| 2025-10-20 |
008398 |
汇添富鑫福债 |
1.1472 |
1.2272 |
1.1474 |
1.2274 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008398 |
汇添富鑫福债 |
1.1474 |
1.2274 |
1.1542 |
1.2342 |
-0.0068 |
-0.59% |
| 2025-10-16 |
008398 |
汇添富鑫福债 |
1.1542 |
1.2342 |
1.1644 |
1.2444 |
-0.0102 |
-0.88% |
| 2025-10-15 |
008398 |
汇添富鑫福债 |
1.1644 |
1.2444 |
1.1611 |
1.2411 |
0.0033 |
0.28% |
| 2025-10-14 |
008398 |
汇添富鑫福债 |
1.1611 |
1.2411 |
1.1689 |
1.2489 |
-0.0078 |
-0.67% |
| 2025-10-13 |
008398 |
汇添富鑫福债 |
1.1689 |
1.2489 |
1.1720 |
1.2520 |
-0.0031 |
-0.26% |
| 2025-10-10 |
008398 |
汇添富鑫福债 |
1.1720 |
1.2520 |
1.1750 |
1.2550 |
-0.0030 |
-0.26% |
| 2025-10-09 |
008398 |
汇添富鑫福债 |
1.1750 |
1.2550 |
1.1688 |
1.2488 |
0.0062 |
0.53% |
| 2025-09-30 |
008398 |
汇添富鑫福债 |
1.1688 |
1.2488 |
1.1613 |
1.2413 |
0.0075 |
0.65% |
| 2025-09-29 |
008398 |
汇添富鑫福债 |
1.1613 |
1.2413 |
1.1518 |
1.2318 |
0.0095 |
0.82% |
| 2025-09-26 |
008398 |
汇添富鑫福债 |
1.1518 |
1.2318 |
1.1522 |
1.2322 |
-0.0004 |
-0.03% |
| 2025-09-25 |
008398 |
汇添富鑫福债 |
1.1522 |
1.2322 |
1.1476 |
1.2276 |
0.0046 |
0.40% |
| 2025-09-24 |
008398 |
汇添富鑫福债 |
1.1476 |
1.2276 |
1.1379 |
1.2179 |
0.0097 |
0.85% |
| 2025-09-23 |
008398 |
汇添富鑫福债 |
1.1379 |
1.2179 |
1.1396 |
1.2196 |
-0.0017 |
-0.15% |
| 2025-09-22 |
008398 |
汇添富鑫福债 |
1.1396 |
1.2196 |
1.1436 |
1.2236 |
-0.0040 |
-0.35% |
| 2025-09-19 |
008398 |
汇添富鑫福债 |
1.1436 |
1.2236 |
1.1486 |
1.2286 |
-0.0050 |
-0.44% |
| 2025-09-18 |
008398 |
汇添富鑫福债 |
1.1486 |
1.2286 |
1.1567 |
1.2367 |
-0.0081 |
-0.70% |
| 2025-09-17 |
008398 |
汇添富鑫福债 |
1.1567 |
1.2367 |
1.1517 |
1.2317 |
0.0050 |
0.43% |
