汇添富鑫和纯债C基金净值查询(015835)
今天最新净值
1.0429
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0829
- 成立日期：2022-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0803亿
- 最近资产：20.50亿
- 基金公司：汇添富基金
- 基金经理：刘宁 杨靖
近一月,汇添富鑫和纯债C(015835)基金累计收益率0.21%
| 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 |
015835 |
汇添富鑫和纯债C |
1.0424 |
1.0824 |
1.0429 |
1.0829 |
-0.0005 |
-0.05% |
| 2026-09-14 |
015835 |
汇添富鑫和纯债C |
1.0429 |
1.0829 |
1.0425 |
1.0825 |
0.0004 |
0.04% |
| 2026-09-11 |
015835 |
汇添富鑫和纯债C |
1.0425 |
1.0825 |
1.0421 |
1.0821 |
0.0004 |
0.04% |
| 2026-09-10 |
015835 |
汇添富鑫和纯债C |
1.0421 |
1.0821 |
1.0416 |
1.0816 |
0.0005 |
0.05% |
| 2026-09-09 |
015835 |
汇添富鑫和纯债C |
1.0416 |
1.0816 |
1.0417 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-09-08 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0416 |
1.0816 |
0.0001 |
0.01% |
| 2026-09-07 |
015835 |
汇添富鑫和纯债C |
1.0416 |
1.0816 |
1.0417 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-09-04 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0417 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-03 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0428 |
1.0828 |
-0.0011 |
-0.11% |
| 2026-09-02 |
015835 |
汇添富鑫和纯债C |
1.0428 |
1.0828 |
1.0421 |
1.0821 |
0.0007 |
0.07% |
|
|
| 2026-09-01 |
015835 |
汇添富鑫和纯债C |
1.0421 |
1.0821 |
1.0428 |
1.0828 |
-0.0007 |
-0.07% |
| 2026-08-31 |
015835 |
汇添富鑫和纯债C |
1.0428 |
1.0828 |
1.0431 |
1.0831 |
-0.0003 |
-0.03% |
| 2026-08-28 |
015835 |
汇添富鑫和纯债C |
1.0431 |
1.0831 |
1.0427 |
1.0827 |
0.0004 |
0.04% |
| 2026-08-27 |
015835 |
汇添富鑫和纯债C |
1.0427 |
1.0827 |
1.0414 |
1.0814 |
0.0013 |
0.12% |
| 2026-08-26 |
015835 |
汇添富鑫和纯债C |
1.0414 |
1.0814 |
1.0410 |
1.0810 |
0.0004 |
0.04% |
| 2026-08-25 |
015835 |
汇添富鑫和纯债C |
1.0410 |
1.0810 |
1.0408 |
1.0808 |
0.0002 |
0.02% |
| 2026-08-24 |
015835 |
汇添富鑫和纯债C |
1.0408 |
1.0808 |
1.0416 |
1.0816 |
-0.0008 |
-0.08% |
| 2026-08-21 |
015835 |
汇添富鑫和纯债C |
1.0416 |
1.0816 |
1.0417 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0410 |
1.0810 |
0.0007 |
0.07% |
| 2026-08-19 |
015835 |
汇添富鑫和纯债C |
1.0410 |
1.0810 |
1.0405 |
1.0805 |
0.0005 |
0.05% |
| 2026-08-18 |
015835 |
汇添富鑫和纯债C |
1.0405 |
1.0805 |
1.0413 |
1.0813 |
-0.0008 |
-0.08% |
| 2026-08-17 |
015835 |
汇添富鑫和纯债C |
1.0413 |
1.0813 |
1.0407 |
1.0807 |
0.0006 |
0.06% |
