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%
2026-09-17
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
近半年,汇添富鑫福债(008398)基金累计收益率-5.05%
| 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 |
| 2026-09-17 |
008398 |
汇添富鑫福债 |
1.1400 |
1.2200 |
1.1415 |
1.2215 |
-0.0015 |
-0.13% |
| 2026-09-16 |
008398 |
汇添富鑫福债 |
1.1415 |
1.2215 |
1.1387 |
1.2187 |
0.0028 |
0.25% |
| 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% |
