汇添富鑫和纯债C基金净值查询(015835)
今天最新净值
1.0424
-0.0005 -0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0824
- 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
近一年,汇添富鑫和纯债C(015835)基金累计收益率1.01%
| 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% |
| 2026-08-14 |
015835 |
汇添富鑫和纯债C |
1.0407 |
1.0807 |
1.0409 |
1.0809 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015835 |
汇添富鑫和纯债C |
1.0409 |
1.0809 |
1.0417 |
1.0817 |
-0.0008 |
-0.08% |
| 2026-08-12 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0416 |
1.0816 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
015835 |
汇添富鑫和纯债C |
1.0416 |
1.0816 |
1.0412 |
1.0812 |
0.0004 |
0.04% |
| 2026-08-10 |
015835 |
汇添富鑫和纯债C |
1.0412 |
1.0812 |
1.0418 |
1.0818 |
-0.0006 |
-0.06% |
| 2026-08-07 |
015835 |
汇添富鑫和纯债C |
1.0418 |
1.0818 |
1.0425 |
1.0825 |
-0.0007 |
-0.07% |
| 2026-08-06 |
015835 |
汇添富鑫和纯债C |
1.0425 |
1.0825 |
1.0423 |
1.0823 |
0.0002 |
0.02% |
| 2026-08-05 |
015835 |
汇添富鑫和纯债C |
1.0423 |
1.0823 |
1.0420 |
1.0820 |
0.0003 |
0.03% |
| 2026-08-04 |
015835 |
汇添富鑫和纯债C |
1.0420 |
1.0820 |
1.0424 |
1.0824 |
-0.0004 |
-0.04% |
| 2026-08-03 |
015835 |
汇添富鑫和纯债C |
1.0424 |
1.0824 |
1.0424 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-31 |
015835 |
汇添富鑫和纯债C |
1.0424 |
1.0824 |
1.0430 |
1.0830 |
-0.0006 |
-0.06% |
| 2026-07-30 |
015835 |
汇添富鑫和纯债C |
1.0430 |
1.0830 |
1.0438 |
1.0838 |
-0.0008 |
-0.08% |
| 2026-07-29 |
015835 |
汇添富鑫和纯债C |
1.0438 |
1.0838 |
1.0433 |
1.0833 |
0.0005 |
0.05% |
| 2026-07-28 |
015835 |
汇添富鑫和纯债C |
1.0433 |
1.0833 |
1.0432 |
1.0832 |
0.0001 |
0.01% |
| 2026-07-27 |
015835 |
汇添富鑫和纯债C |
1.0432 |
1.0832 |
1.0437 |
1.0837 |
-0.0005 |
-0.05% |
| 2026-07-24 |
015835 |
汇添富鑫和纯债C |
1.0437 |
1.0837 |
1.0437 |
1.0837 |
0.0000 |
0.00% |
| 2026-07-23 |
015835 |
汇添富鑫和纯债C |
1.0437 |
1.0837 |
1.0443 |
1.0843 |
-0.0006 |
-0.06% |
| 2026-07-22 |
015835 |
汇添富鑫和纯债C |
1.0443 |
1.0843 |
1.0458 |
1.0858 |
-0.0015 |
-0.14% |
| 2026-07-21 |
015835 |
汇添富鑫和纯债C |
1.0458 |
1.0858 |
1.0463 |
1.0863 |
-0.0005 |
-0.05% |
| 2026-07-20 |
015835 |
汇添富鑫和纯债C |
1.0463 |
1.0863 |
1.0459 |
1.0859 |
0.0004 |
0.04% |
| 2026-07-17 |
015835 |
汇添富鑫和纯债C |
1.0459 |
1.0859 |
1.0466 |
1.0866 |
-0.0007 |
-0.07% |
| 2026-07-16 |
015835 |
汇添富鑫和纯债C |
1.0466 |
1.0866 |
1.0459 |
1.0859 |
0.0007 |
0.07% |
| 2026-07-15 |
015835 |
汇添富鑫和纯债C |
1.0459 |
1.0859 |
1.0461 |
1.0861 |
-0.0002 |
-0.02% |
| 2026-07-14 |
015835 |
汇添富鑫和纯债C |
1.0461 |
1.0861 |
1.0461 |
1.0861 |
0.0000 |
0.00% |
| 2026-07-13 |
015835 |
汇添富鑫和纯债C |
1.0461 |
1.0861 |
1.0456 |
1.0856 |
0.0005 |
0.05% |
| 2026-07-10 |
015835 |
汇添富鑫和纯债C |
1.0456 |
1.0856 |
1.0457 |
1.0857 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015835 |
汇添富鑫和纯债C |
1.0457 |
1.0857 |
1.0458 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015835 |
汇添富鑫和纯债C |
1.0458 |
1.0858 |
1.0465 |
1.0865 |
-0.0007 |
-0.07% |
| 2026-07-07 |
015835 |
汇添富鑫和纯债C |
1.0465 |
1.0865 |
1.0466 |
1.0866 |
-0.0001 |
-0.01% |
| 2026-07-06 |
015835 |
汇添富鑫和纯债C |
1.0466 |
1.0866 |
1.0470 |
1.0870 |
-0.0004 |
-0.04% |
| 2026-07-03 |
015835 |
汇添富鑫和纯债C |
1.0470 |
1.0870 |
1.0466 |
1.0866 |
0.0004 |
0.04% |
| 2026-07-02 |
015835 |
汇添富鑫和纯债C |
1.0466 |
1.0866 |
1.0468 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-07-01 |
015835 |
汇添富鑫和纯债C |
1.0468 |
1.0868 |
1.0463 |
1.0863 |
0.0005 |
0.05% |
| 2026-06-30 |
015835 |
汇添富鑫和纯债C |
1.0463 |
1.0863 |
1.0452 |
1.0852 |
0.0011 |
0.11% |
| 2026-06-29 |
015835 |
汇添富鑫和纯债C |
1.0452 |
1.0852 |
1.0452 |
1.0852 |
0.0000 |
0.00% |
| 2026-06-26 |
015835 |
汇添富鑫和纯债C |
1.0452 |
1.0852 |
1.0455 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-06-25 |
015835 |
汇添富鑫和纯债C |
1.0455 |
1.0855 |
1.0463 |
1.0863 |
-0.0008 |
-0.08% |
| 2026-06-24 |
015835 |
汇添富鑫和纯债C |
1.0463 |
1.0863 |
1.0460 |
1.0860 |
0.0003 |
0.03% |
| 2026-06-23 |
015835 |
汇添富鑫和纯债C |
1.0460 |
1.0860 |
1.0453 |
1.0853 |
0.0007 |
0.07% |
| 2026-06-22 |
015835 |
汇添富鑫和纯债C |
1.0453 |
1.0853 |
1.0456 |
1.0856 |
-0.0003 |
-0.03% |
| 2026-06-18 |
015835 |
汇添富鑫和纯债C |
1.0456 |
1.0856 |
1.0451 |
1.0851 |
0.0005 |
0.05% |
| 2026-06-17 |
015835 |
汇添富鑫和纯债C |
1.0451 |
1.0851 |
1.0455 |
1.0855 |
-0.0004 |
-0.04% |
| 2026-06-16 |
015835 |
汇添富鑫和纯债C |
1.0455 |
1.0855 |
1.0461 |
1.0861 |
-0.0006 |
-0.06% |
| 2026-06-15 |
015835 |
汇添富鑫和纯债C |
1.0461 |
1.0861 |
1.0466 |
1.0866 |
-0.0005 |
-0.05% |
| 2026-06-12 |
015835 |
汇添富鑫和纯债C |
1.0466 |
1.0866 |
1.0471 |
1.0871 |
-0.0005 |
-0.05% |
| 2026-06-11 |
015835 |
汇添富鑫和纯债C |
1.0471 |
1.0871 |
1.0467 |
1.0867 |
0.0004 |
0.04% |
| 2026-06-10 |
015835 |
汇添富鑫和纯债C |
1.0467 |
1.0867 |
1.0460 |
1.0860 |
0.0007 |
0.07% |
| 2026-06-09 |
015835 |
汇添富鑫和纯债C |
1.0460 |
1.0860 |
1.0456 |
1.0856 |
0.0004 |
0.04% |
| 2026-06-08 |
015835 |
汇添富鑫和纯债C |
1.0456 |
1.0856 |
1.0452 |
1.0852 |
0.0004 |
0.04% |
| 2026-06-05 |
015835 |
汇添富鑫和纯债C |
1.0452 |
1.0852 |
1.0447 |
1.0847 |
0.0005 |
0.05% |
| 2026-06-04 |
015835 |
汇添富鑫和纯债C |
1.0447 |
1.0847 |
1.0453 |
1.0853 |
-0.0006 |
-0.06% |
| 2026-06-03 |
015835 |
汇添富鑫和纯债C |
1.0453 |
1.0853 |
1.0449 |
1.0849 |
0.0004 |
0.04% |
| 2026-06-02 |
015835 |
汇添富鑫和纯债C |
1.0449 |
1.0849 |
1.0450 |
1.0850 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015835 |
汇添富鑫和纯债C |
1.0450 |
1.0850 |
1.0453 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-05-29 |
015835 |
汇添富鑫和纯债C |
1.0453 |
1.0853 |
1.0457 |
1.0857 |
-0.0004 |
-0.04% |
| 2026-05-28 |
015835 |
汇添富鑫和纯债C |
1.0457 |
1.0857 |
1.0460 |
1.0860 |
-0.0003 |
-0.03% |
| 2026-05-27 |
015835 |
汇添富鑫和纯债C |
1.0460 |
1.0860 |
1.0457 |
1.0857 |
0.0003 |
0.03% |
| 2026-05-26 |
015835 |
汇添富鑫和纯债C |
1.0457 |
1.0857 |
1.0462 |
1.0862 |
-0.0005 |
-0.05% |
| 2026-05-25 |
015835 |
汇添富鑫和纯债C |
1.0462 |
1.0862 |
1.0467 |
1.0867 |
-0.0005 |
-0.05% |
| 2026-05-22 |
015835 |
汇添富鑫和纯债C |
1.0467 |
1.0867 |
1.0471 |
1.0871 |
-0.0004 |
-0.04% |
| 2026-05-21 |
015835 |
汇添富鑫和纯债C |
1.0471 |
1.0871 |
1.0468 |
1.0868 |
0.0003 |
0.03% |
| 2026-05-20 |
015835 |
汇添富鑫和纯债C |
1.0468 |
1.0868 |
1.0469 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-05-19 |
015835 |
汇添富鑫和纯债C |
1.0469 |
1.0869 |
1.0476 |
1.0876 |
-0.0007 |
-0.07% |
| 2026-05-18 |
015835 |
汇添富鑫和纯债C |
1.0476 |
1.0876 |
1.0475 |
1.0875 |
0.0001 |
0.01% |
| 2026-05-15 |
015835 |
汇添富鑫和纯债C |
1.0475 |
1.0875 |
1.0475 |
1.0875 |
0.0000 |
0.00% |
| 2026-05-14 |
015835 |
汇添富鑫和纯债C |
1.0475 |
1.0875 |
1.0469 |
1.0869 |
0.0006 |
0.06% |
| 2026-05-13 |
015835 |
汇添富鑫和纯债C |
1.0469 |
1.0869 |
1.0469 |
1.0869 |
0.0000 |
0.00% |
| 2026-05-12 |
015835 |
汇添富鑫和纯债C |
1.0469 |
1.0869 |
1.0476 |
1.0876 |
-0.0007 |
-0.07% |
| 2026-05-11 |
015835 |
汇添富鑫和纯债C |
1.0476 |
1.0876 |
1.0481 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-05-08 |
015835 |
汇添富鑫和纯债C |
1.0481 |
1.0881 |
1.0483 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-04-30 |
015835 |
汇添富鑫和纯债C |
1.0466 |
1.0866 |
1.0454 |
1.0854 |
0.0012 |
0.11% |
| 2026-04-29 |
015835 |
汇添富鑫和纯债C |
1.0454 |
1.0854 |
1.0456 |
1.0856 |
-0.0002 |
-0.02% |
| 2026-04-28 |
015835 |
汇添富鑫和纯债C |
1.0456 |
1.0856 |
1.0461 |
1.0861 |
-0.0005 |
-0.05% |
| 2026-04-27 |
015835 |
汇添富鑫和纯债C |
1.0461 |
1.0861 |
1.0452 |
1.0852 |
0.0009 |
0.09% |
| 2026-04-24 |
015835 |
汇添富鑫和纯债C |
1.0452 |
1.0852 |
1.0438 |
1.0838 |
0.0014 |
0.13% |
| 2026-04-23 |
015835 |
汇添富鑫和纯债C |
1.0438 |
1.0838 |
1.0434 |
1.0834 |
0.0004 |
0.04% |
| 2026-04-22 |
015835 |
汇添富鑫和纯债C |
1.0434 |
1.0834 |
1.0429 |
1.0829 |
0.0005 |
0.05% |
| 2026-04-21 |
015835 |
汇添富鑫和纯债C |
1.0429 |
1.0829 |
1.0428 |
1.0828 |
0.0001 |
0.01% |
| 2026-04-20 |
015835 |
汇添富鑫和纯债C |
1.0428 |
1.0828 |
1.0427 |
1.0827 |
0.0001 |
0.01% |
| 2026-04-17 |
015835 |
汇添富鑫和纯债C |
1.0427 |
1.0827 |
1.0421 |
1.0821 |
0.0006 |
0.06% |
| 2026-04-16 |
015835 |
汇添富鑫和纯债C |
1.0421 |
1.0821 |
1.0419 |
1.0819 |
0.0002 |
0.02% |
| 2026-04-15 |
015835 |
汇添富鑫和纯债C |
1.0419 |
1.0819 |
1.0417 |
1.0817 |
0.0002 |
0.02% |
| 2026-04-14 |
015835 |
汇添富鑫和纯债C |
1.0417 |
1.0817 |
1.0415 |
1.0815 |
0.0002 |
0.02% |
| 2026-04-13 |
015835 |
汇添富鑫和纯债C |
1.0415 |
1.0815 |
1.0412 |
1.0812 |
0.0003 |
0.03% |
| 2026-04-10 |
015835 |
汇添富鑫和纯债C |
1.0412 |
1.0812 |
1.0410 |
1.0810 |
0.0002 |
0.02% |
| 2026-04-09 |
015835 |
汇添富鑫和纯债C |
1.0410 |
1.0810 |
1.0413 |
1.0813 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015835 |
汇添富鑫和纯债C |
1.0413 |
1.0813 |
1.0414 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015835 |
汇添富鑫和纯债C |
1.0414 |
1.0814 |
1.0412 |
1.0812 |
0.0002 |
0.02% |
| 2026-04-03 |
015835 |
汇添富鑫和纯债C |
1.0412 |
1.0812 |
1.0407 |
1.0807 |
0.0005 |
0.05% |
| 2026-04-02 |
015835 |
汇添富鑫和纯债C |
1.0407 |
1.0807 |
1.0405 |
1.0805 |
0.0002 |
0.02% |
| 2026-04-01 |
015835 |
汇添富鑫和纯债C |
1.0405 |
1.0805 |
1.0409 |
1.0809 |
-0.0004 |
-0.04% |
| 2026-03-31 |
015835 |
汇添富鑫和纯债C |
1.0409 |
1.0809 |
1.0411 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015835 |
汇添富鑫和纯债C |
1.0411 |
1.0811 |
1.0403 |
1.0803 |
0.0008 |
0.08% |
| 2026-03-27 |
015835 |
汇添富鑫和纯债C |
1.0403 |
1.0803 |
1.0401 |
1.0801 |
0.0002 |
0.02% |
| 2026-03-26 |
015835 |
汇添富鑫和纯债C |
1.0401 |
1.0801 |
1.0400 |
1.0800 |
0.0001 |
0.01% |
| 2026-03-25 |
015835 |
汇添富鑫和纯债C |
1.0400 |
1.0800 |
1.0399 |
1.0799 |
0.0001 |
0.01% |
| 2026-03-24 |
015835 |
汇添富鑫和纯债C |
1.0399 |
1.0799 |
1.0399 |
1.0799 |
0.0000 |
0.00% |
| 2026-03-23 |
015835 |
汇添富鑫和纯债C |
1.0399 |
1.0799 |
1.0400 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015835 |
汇添富鑫和纯债C |
1.0400 |
1.0800 |
1.0400 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-19 |
015835 |
汇添富鑫和纯债C |
1.0400 |
1.0800 |
1.0400 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-18 |
015835 |
汇添富鑫和纯债C |
1.0400 |
1.0800 |
1.0394 |
1.0794 |
0.0006 |
0.06% |
| 2026-03-17 |
015835 |
汇添富鑫和纯债C |
1.0394 |
1.0794 |
1.0392 |
1.0792 |
0.0002 |
0.02% |
| 2026-03-16 |
015835 |
汇添富鑫和纯债C |
1.0392 |
1.0792 |
1.0394 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015835 |
汇添富鑫和纯债C |
1.0394 |
1.0794 |
1.0391 |
1.0791 |
0.0003 |
0.03% |
| 2026-03-12 |
015835 |
汇添富鑫和纯债C |
1.0391 |
1.0791 |
1.0386 |
1.0786 |
0.0005 |
0.05% |
| 2026-03-11 |
015835 |
汇添富鑫和纯债C |
1.0386 |
1.0786 |
1.0386 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-10 |
015835 |
汇添富鑫和纯债C |
1.0386 |
1.0786 |
1.0385 |
1.0785 |
0.0001 |
0.01% |
| 2026-03-09 |
015835 |
汇添富鑫和纯债C |
1.0385 |
1.0785 |
1.0396 |
1.0796 |
-0.0011 |
-0.11% |
| 2026-03-06 |
015835 |
汇添富鑫和纯债C |
1.0396 |
1.0796 |
1.0398 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-03-05 |
015835 |
汇添富鑫和纯债C |
1.0398 |
1.0798 |
1.0397 |
1.0797 |
0.0001 |
0.01% |
| 2026-03-04 |
015835 |
汇添富鑫和纯债C |
1.0397 |
1.0797 |
1.0391 |
1.0791 |
0.0006 |
0.06% |
| 2026-03-03 |
015835 |
汇添富鑫和纯债C |
1.0391 |
1.0791 |
1.0389 |
1.0789 |
0.0002 |
0.02% |
| 2026-03-02 |
015835 |
汇添富鑫和纯债C |
1.0389 |
1.0789 |
1.0383 |
1.0783 |
0.0006 |
0.06% |
| 2026-02-27 |
015835 |
汇添富鑫和纯债C |
1.0383 |
1.0783 |
1.0380 |
1.0780 |
0.0003 |
0.03% |
| 2026-02-26 |
015835 |
汇添富鑫和纯债C |
1.0380 |
1.0780 |
1.0383 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-02-25 |
015835 |
汇添富鑫和纯债C |
1.0383 |
1.0783 |
1.0387 |
1.0787 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015835 |
汇添富鑫和纯债C |
1.0387 |
1.0787 |
1.0384 |
1.0784 |
0.0003 |
0.03% |
| 2026-02-13 |
015835 |
汇添富鑫和纯债C |
1.0384 |
1.0784 |
1.0384 |
1.0784 |
0.0000 |
0.00% |
| 2026-02-12 |
015835 |
汇添富鑫和纯债C |
1.0384 |
1.0784 |
1.0382 |
1.0782 |
0.0002 |
0.02% |
| 2026-02-11 |
015835 |
汇添富鑫和纯债C |
1.0382 |
1.0782 |
1.0381 |
1.0781 |
0.0001 |
0.01% |
| 2026-02-10 |
015835 |
汇添富鑫和纯债C |
1.0381 |
1.0781 |
1.0383 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-02-09 |
015835 |
汇添富鑫和纯债C |
1.0383 |
1.0783 |
1.0379 |
1.0779 |
0.0004 |
0.04% |
| 2026-02-06 |
015835 |
汇添富鑫和纯债C |
1.0379 |
1.0779 |
1.0374 |
1.0774 |
0.0005 |
0.05% |
| 2026-02-05 |
015835 |
汇添富鑫和纯债C |
1.0374 |
1.0774 |
1.0369 |
1.0769 |
0.0005 |
0.05% |
| 2026-02-04 |
015835 |
汇添富鑫和纯债C |
1.0369 |
1.0769 |
1.0368 |
1.0768 |
0.0001 |
0.01% |
| 2026-02-03 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2026-02-02 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0367 |
1.0767 |
0.0001 |
0.01% |
| 2026-01-30 |
015835 |
汇添富鑫和纯债C |
1.0367 |
1.0767 |
1.0368 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2026-01-28 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0365 |
1.0765 |
0.0003 |
0.03% |
| 2026-01-27 |
015835 |
汇添富鑫和纯债C |
1.0365 |
1.0765 |
1.0367 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015835 |
汇添富鑫和纯债C |
1.0367 |
1.0767 |
1.0368 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-01-23 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0362 |
1.0762 |
0.0006 |
0.06% |
| 2026-01-22 |
015835 |
汇添富鑫和纯债C |
1.0362 |
1.0762 |
1.0366 |
1.0766 |
-0.0004 |
-0.04% |
| 2026-01-21 |
015835 |
汇添富鑫和纯债C |
1.0366 |
1.0766 |
1.0362 |
1.0762 |
0.0004 |
0.04% |
| 2026-01-20 |
015835 |
汇添富鑫和纯债C |
1.0362 |
1.0762 |
1.0359 |
1.0759 |
0.0003 |
0.03% |
| 2026-01-19 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0358 |
1.0758 |
0.0001 |
0.01% |
| 2026-01-16 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0354 |
1.0754 |
0.0004 |
0.04% |
| 2026-01-15 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0354 |
1.0754 |
0.0000 |
0.00% |
| 2026-01-14 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0353 |
1.0753 |
0.0001 |
0.01% |
| 2026-01-13 |
015835 |
汇添富鑫和纯债C |
1.0353 |
1.0753 |
1.0353 |
1.0753 |
0.0000 |
0.00% |
| 2026-01-12 |
015835 |
汇添富鑫和纯债C |
1.0353 |
1.0753 |
1.0351 |
1.0751 |
0.0002 |
0.02% |
| 2026-01-09 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0348 |
1.0748 |
0.0003 |
0.03% |
| 2026-01-08 |
015835 |
汇添富鑫和纯债C |
1.0348 |
1.0748 |
1.0344 |
1.0744 |
0.0004 |
0.04% |
| 2026-01-07 |
015835 |
汇添富鑫和纯债C |
1.0344 |
1.0744 |
1.0347 |
1.0747 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0353 |
1.0753 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015835 |
汇添富鑫和纯债C |
1.0353 |
1.0753 |
1.0358 |
1.0758 |
-0.0005 |
-0.05% |
| 2025-12-31 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0356 |
1.0756 |
0.0002 |
0.02% |
| 2025-12-30 |
015835 |
汇添富鑫和纯债C |
1.0356 |
1.0756 |
1.0357 |
1.0757 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0368 |
1.0768 |
-0.0011 |
-0.11% |
| 2025-12-26 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0368 |
1.0768 |
0.0000 |
0.00% |
| 2025-12-25 |
015835 |
汇添富鑫和纯债C |
1.0368 |
1.0768 |
1.0369 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015835 |
汇添富鑫和纯债C |
1.0369 |
1.0769 |
1.0367 |
1.0767 |
0.0002 |
0.02% |
| 2025-12-23 |
015835 |
汇添富鑫和纯债C |
1.0367 |
1.0767 |
1.0364 |
1.0764 |
0.0003 |
0.03% |
| 2025-12-22 |
015835 |
汇添富鑫和纯债C |
1.0364 |
1.0764 |
1.0366 |
1.0766 |
-0.0002 |
-0.02% |
| 2025-12-19 |
015835 |
汇添富鑫和纯债C |
1.0366 |
1.0766 |
1.0362 |
1.0762 |
0.0004 |
0.04% |
| 2025-12-18 |
015835 |
汇添富鑫和纯债C |
1.0362 |
1.0762 |
1.0359 |
1.0759 |
0.0003 |
0.03% |
| 2025-12-17 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0355 |
1.0755 |
0.0004 |
0.04% |
| 2025-12-16 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0354 |
1.0754 |
0.0001 |
0.01% |
| 2025-12-15 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0355 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0359 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0353 |
1.0753 |
0.0006 |
0.06% |
| 2025-12-10 |
015835 |
汇添富鑫和纯债C |
1.0353 |
1.0753 |
1.0349 |
1.0749 |
0.0004 |
0.04% |
| 2025-12-09 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0345 |
1.0745 |
0.0004 |
0.04% |
| 2025-12-08 |
015835 |
汇添富鑫和纯债C |
1.0345 |
1.0745 |
1.0343 |
1.0743 |
0.0002 |
0.02% |
| 2025-12-05 |
015835 |
汇添富鑫和纯债C |
1.0343 |
1.0743 |
1.0339 |
1.0739 |
0.0004 |
0.04% |
| 2025-12-04 |
015835 |
汇添富鑫和纯债C |
1.0339 |
1.0739 |
1.0347 |
1.0747 |
-0.0008 |
-0.08% |
| 2025-12-03 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0349 |
1.0749 |
-0.0002 |
-0.02% |
| 2025-12-02 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0351 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-12-01 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0349 |
1.0749 |
0.0002 |
0.02% |
| 2025-11-28 |
015835 |
汇添富鑫和纯债C |
1.0349 |
1.0749 |
1.0346 |
1.0746 |
0.0003 |
0.03% |
| 2025-11-27 |
015835 |
汇添富鑫和纯债C |
1.0346 |
1.0746 |
1.0348 |
1.0748 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015835 |
汇添富鑫和纯债C |
1.0348 |
1.0748 |
1.0354 |
1.0754 |
-0.0006 |
-0.06% |
| 2025-11-25 |
015835 |
汇添富鑫和纯债C |
1.0354 |
1.0754 |
1.0358 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0357 |
1.0757 |
0.0001 |
0.01% |
| 2025-11-21 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0357 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-20 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0357 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-19 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0358 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0358 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-17 |
015835 |
汇添富鑫和纯债C |
1.0358 |
1.0758 |
1.0355 |
1.0755 |
0.0003 |
0.03% |
| 2025-11-14 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0355 |
1.0755 |
0.0000 |
0.00% |
| 2025-11-13 |
015835 |
汇添富鑫和纯债C |
1.0355 |
1.0755 |
1.0356 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015835 |
汇添富鑫和纯债C |
1.0356 |
1.0756 |
1.0351 |
1.0751 |
0.0005 |
0.05% |
| 2025-11-11 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0351 |
1.0751 |
0.0000 |
0.00% |
| 2025-11-10 |
015835 |
汇添富鑫和纯债C |
1.0351 |
1.0751 |
1.0347 |
1.0747 |
0.0004 |
0.04% |
| 2025-11-07 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0350 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015835 |
汇添富鑫和纯债C |
1.0350 |
1.0750 |
1.0359 |
1.0759 |
-0.0009 |
-0.09% |
| 2025-11-05 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0357 |
1.0757 |
0.0002 |
0.02% |
| 2025-11-04 |
015835 |
汇添富鑫和纯债C |
1.0357 |
1.0757 |
1.0360 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-11-03 |
015835 |
汇添富鑫和纯债C |
1.0360 |
1.0760 |
1.0359 |
1.0759 |
0.0001 |
0.01% |
| 2025-10-31 |
015835 |
汇添富鑫和纯债C |
1.0359 |
1.0759 |
1.0347 |
1.0747 |
0.0012 |
0.12% |
| 2025-10-30 |
015835 |
汇添富鑫和纯债C |
1.0347 |
1.0747 |
1.0340 |
1.0740 |
0.0007 |
0.07% |
| 2025-10-29 |
015835 |
汇添富鑫和纯债C |
1.0340 |
1.0740 |
1.0341 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-10-28 |
015835 |
汇添富鑫和纯债C |
1.0341 |
1.0741 |
1.0328 |
1.0728 |
0.0013 |
0.13% |
| 2025-10-27 |
015835 |
汇添富鑫和纯债C |
1.0328 |
1.0728 |
1.0325 |
1.0725 |
0.0003 |
0.03% |
| 2025-10-24 |
015835 |
汇添富鑫和纯债C |
1.0325 |
1.0725 |
1.0327 |
1.0727 |
-0.0002 |
-0.02% |
| 2025-10-23 |
015835 |
汇添富鑫和纯债C |
1.0327 |
1.0727 |
1.0330 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015835 |
汇添富鑫和纯债C |
1.0330 |
1.0730 |
1.0329 |
1.0729 |
0.0001 |
0.01% |
| 2025-10-21 |
015835 |
汇添富鑫和纯债C |
1.0329 |
1.0729 |
1.0324 |
1.0724 |
0.0005 |
0.05% |
| 2025-10-20 |
015835 |
汇添富鑫和纯债C |
1.0324 |
1.0724 |
1.0331 |
1.0731 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015835 |
汇添富鑫和纯债C |
1.0331 |
1.0731 |
1.0321 |
1.0721 |
0.0010 |
0.10% |
| 2025-10-16 |
015835 |
汇添富鑫和纯债C |
1.0321 |
1.0721 |
1.0318 |
1.0718 |
0.0003 |
0.03% |
| 2025-10-15 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0318 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-14 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0318 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-13 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0317 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-10 |
015835 |
汇添富鑫和纯债C |
1.0317 |
1.0717 |
1.0318 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015835 |
汇添富鑫和纯债C |
1.0318 |
1.0718 |
1.0315 |
1.0715 |
0.0003 |
0.03% |
| 2025-09-30 |
015835 |
汇添富鑫和纯债C |
1.0315 |
1.0715 |
1.0307 |
1.0707 |
0.0008 |
0.08% |
| 2025-09-29 |
015835 |
汇添富鑫和纯债C |
1.0307 |
1.0707 |
1.0310 |
1.0710 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015835 |
汇添富鑫和纯债C |
1.0310 |
1.0710 |
1.0311 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-09-25 |
015835 |
汇添富鑫和纯债C |
1.0311 |
1.0711 |
1.0308 |
1.0708 |
0.0003 |
0.03% |
| 2025-09-24 |
015835 |
汇添富鑫和纯债C |
1.0308 |
1.0708 |
1.0319 |
1.0719 |
-0.0011 |
-0.11% |
| 2025-09-23 |
015835 |
汇添富鑫和纯债C |
1.0319 |
1.0719 |
1.0325 |
1.0725 |
-0.0006 |
-0.06% |
| 2025-09-22 |
015835 |
汇添富鑫和纯债C |
1.0325 |
1.0725 |
1.0321 |
1.0721 |
0.0004 |
0.04% |
| 2025-09-19 |
015835 |
汇添富鑫和纯债C |
1.0321 |
1.0721 |
1.0331 |
1.0731 |
-0.0010 |
-0.10% |
| 2025-09-18 |
015835 |
汇添富鑫和纯债C |
1.0331 |
1.0731 |
1.0337 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-09-17 |
015835 |
汇添富鑫和纯债C |
1.0337 |
1.0737 |
1.0329 |
1.0729 |
0.0008 |
0.08% |
