基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 汇添富医疗服务灵活配置混合A 汇添富移动互联股票A 大成价值增长混合A 鹏华国防A 嘉实海外中国股票混合 长城品牌优选混合A 易方达消费行业股票 摩根亚太优势混合(QDII)A 交银蓝筹混合 中海优质成长混合 兴全趋势投资混合(LOF) 诺安先锋混合A
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汇添富鑫荣纯债C基金净值查询(018488)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0482 -0.0002 -0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0862
  • 成立日期：2023-06-20
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：30.1692亿
  • 最近资产：30.67亿
  • 基金公司：汇添富基金
  • 基金经理：曾丽琼 晏建军 陶宏伟
近一年汇添富鑫荣纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫荣纯债C(018488)基金累计收益率2.72%
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 018488 汇添富鑫荣纯债C 1.0486 1.0866 1.0482 1.0862 0.0004 0.04%
2026-09-14 018488 汇添富鑫荣纯债C 1.0482 1.0862 1.0484 1.0864 -0.0002 -0.02%
2026-09-11 018488 汇添富鑫荣纯债C 1.0484 1.0864 1.0490 1.0870 -0.0006 -0.06%
2026-09-10 018488 汇添富鑫荣纯债C 1.0490 1.0870 1.0493 1.0873 -0.0003 -0.03%
2026-09-09 018488 汇添富鑫荣纯债C 1.0493 1.0873 1.0493 1.0873 0.0000 0.00%
2026-09-08 018488 汇添富鑫荣纯债C 1.0493 1.0873 1.0496 1.0876 -0.0003 -0.03%
2026-09-07 018488 汇添富鑫荣纯债C 1.0496 1.0876 1.0492 1.0872 0.0004 0.04%
2026-09-04 018488 汇添富鑫荣纯债C 1.0492 1.0872 1.0491 1.0871 0.0001 0.01%
2026-09-03 018488 汇添富鑫荣纯债C 1.0491 1.0871 1.0481 1.0861 0.0010 0.10%
2026-09-02 018488 汇添富鑫荣纯债C 1.0481 1.0861 1.0485 1.0865 -0.0004 -0.04%
2026-09-01 018488 汇添富鑫荣纯债C 1.0485 1.0865 1.0475 1.0855 0.0010 0.10%
2026-08-31 018488 汇添富鑫荣纯债C 1.0475 1.0855 1.0471 1.0851 0.0004 0.04%
2026-08-28 018488 汇添富鑫荣纯债C 1.0471 1.0851 1.0472 1.0852 -0.0001 -0.01%
2026-08-27 018488 汇添富鑫荣纯债C 1.0472 1.0852 1.0484 1.0864 -0.0012 -0.11%
2026-08-26 018488 汇添富鑫荣纯债C 1.0484 1.0864 1.0488 1.0868 -0.0004 -0.04%
2026-08-25 018488 汇添富鑫荣纯债C 1.0488 1.0868 1.0491 1.0871 -0.0003 -0.03%
2026-08-24 018488 汇添富鑫荣纯债C 1.0491 1.0871 1.0482 1.0862 0.0009 0.09%
2026-08-21 018488 汇添富鑫荣纯债C 1.0482 1.0862 1.0483 1.0863 -0.0001 -0.01%
2026-08-20 018488 汇添富鑫荣纯债C 1.0483 1.0863 1.0485 1.0865 -0.0002 -0.02%
2026-08-19 018488 汇添富鑫荣纯债C 1.0485 1.0865 1.0495 1.0875 -0.0010 -0.10%
2026-08-18 018488 汇添富鑫荣纯债C 1.0495 1.0875 1.0489 1.0869 0.0006 0.06%
2026-08-17 018488 汇添富鑫荣纯债C 1.0489 1.0869 1.0486 1.0866 0.0003 0.03%
2026-08-14 018488 汇添富鑫荣纯债C 1.0486 1.0866 1.0485 1.0865 0.0001 0.01%
2026-08-13 018488 汇添富鑫荣纯债C 1.0485 1.0865 1.0473 1.0853 0.0012 0.11%
2026-08-12 018488 汇添富鑫荣纯债C 1.0473 1.0853 1.0473 1.0853 0.0000 0.00%
2026-08-11 018488 汇添富鑫荣纯债C 1.0473 1.0853 1.0481 1.0861 -0.0008 -0.08%
2026-08-10 018488 汇添富鑫荣纯债C 1.0481 1.0861 1.0470 1.0850 0.0011 0.11%
2026-08-07 018488 汇添富鑫荣纯债C 1.0470 1.0850 1.0461 1.0841 0.0009 0.09%
2026-08-06 018488 汇添富鑫荣纯债C 1.0461 1.0841 1.0460 1.0840 0.0001 0.01%
2026-08-05 018488 汇添富鑫荣纯债C 1.0460 1.0840 1.0463 1.0843 -0.0003 -0.03%
2026-08-04 018488 汇添富鑫荣纯债C 1.0463 1.0843 1.0458 1.0838 0.0005 0.05%
2026-08-03 018488 汇添富鑫荣纯债C 1.0458 1.0838 1.0457 1.0837 0.0001 0.01%
2026-07-31 018488 汇添富鑫荣纯债C 1.0457 1.0837 1.0451 1.0831 0.0006 0.06%
2026-07-30 018488 汇添富鑫荣纯债C 1.0451 1.0831 1.0436 1.0816 0.0015 0.14%
2026-07-29 018488 汇添富鑫荣纯债C 1.0436 1.0816 1.0438 1.0818 -0.0002 -0.02%
2026-07-28 018488 汇添富鑫荣纯债C 1.0438 1.0818 1.0437 1.0817 0.0001 0.01%
2026-07-27 018488 汇添富鑫荣纯债C 1.0437 1.0817 1.0438 1.0818 -0.0001 -0.01%
2026-07-24 018488 汇添富鑫荣纯债C 1.0438 1.0818 1.0432 1.0812 0.0006 0.06%
2026-07-23 018488 汇添富鑫荣纯债C 1.0432 1.0812 1.0432 1.0812 0.0000 0.00%
2026-07-22 018488 汇添富鑫荣纯债C 1.0432 1.0812 1.0414 1.0794 0.0018 0.17%
2026-07-21 018488 汇添富鑫荣纯债C 1.0414 1.0794 1.0410 1.0790 0.0004 0.04%
2026-07-20 018488 汇添富鑫荣纯债C 1.0410 1.0790 1.0414 1.0794 -0.0004 -0.04%
2026-07-17 018488 汇添富鑫荣纯债C 1.0414 1.0794 1.0407 1.0787 0.0007 0.07%
2026-07-16 018488 汇添富鑫荣纯债C 1.0407 1.0787 1.0412 1.0792 -0.0005 -0.05%
2026-07-15 018488 汇添富鑫荣纯债C 1.0412 1.0792 1.0410 1.0790 0.0002 0.02%
2026-07-14 018488 汇添富鑫荣纯债C 1.0410 1.0790 1.0407 1.0787 0.0003 0.03%
2026-07-13 018488 汇添富鑫荣纯债C 1.0407 1.0787 1.0413 1.0793 -0.0006 -0.06%
2026-07-10 018488 汇添富鑫荣纯债C 1.0413 1.0793 1.0411 1.0791 0.0002 0.02%
2026-07-09 018488 汇添富鑫荣纯债C 1.0411 1.0791 1.0410 1.0790 0.0001 0.01%
2026-07-08 018488 汇添富鑫荣纯债C 1.0410 1.0790 1.0403 1.0783 0.0007 0.07%
2026-07-07 018488 汇添富鑫荣纯债C 1.0403 1.0783 1.0402 1.0782 0.0001 0.01%
2026-07-06 018488 汇添富鑫荣纯债C 1.0402 1.0782 1.0392 1.0772 0.0010 0.10%
2026-07-03 018488 汇添富鑫荣纯债C 1.0392 1.0772 1.0396 1.0776 -0.0004 -0.04%
2026-07-02 018488 汇添富鑫荣纯债C 1.0396 1.0776 1.0394 1.0774 0.0002 0.02%
2026-07-01 018488 汇添富鑫荣纯债C 1.0394 1.0774 1.0405 1.0785 -0.0011 -0.11%
2026-06-30 018488 汇添富鑫荣纯债C 1.0405 1.0785 1.0418 1.0798 -0.0013 -0.12%
2026-06-29 018488 汇添富鑫荣纯债C 1.0418 1.0798 1.0406 1.0786 0.0012 0.12%
2026-06-26 018488 汇添富鑫荣纯债C 1.0406 1.0786 1.0401 1.0781 0.0005 0.05%
2026-06-25 018488 汇添富鑫荣纯债C 1.0401 1.0781 1.0390 1.0770 0.0011 0.11%
2026-06-24 018488 汇添富鑫荣纯债C 1.0390 1.0770 1.0391 1.0771 -0.0001 -0.01%
2026-06-23 018488 汇添富鑫荣纯债C 1.0391 1.0771 1.0398 1.0778 -0.0007 -0.07%
2026-06-22 018488 汇添富鑫荣纯债C 1.0398 1.0778 1.0398 1.0778 0.0000 0.00%
2026-06-18 018488 汇添富鑫荣纯债C 1.0398 1.0778 1.0395 1.0775 0.0003 0.03%
2026-06-17 018488 汇添富鑫荣纯债C 1.0395 1.0775 1.0387 1.0767 0.0008 0.08%
2026-06-16 018488 汇添富鑫荣纯债C 1.0387 1.0767 1.0373 1.0753 0.0014 0.13%
2026-06-15 018488 汇添富鑫荣纯债C 1.0373 1.0753 1.0370 1.0750 0.0003 0.03%
2026-06-12 018488 汇添富鑫荣纯债C 1.0370 1.0750 1.0361 1.0741 0.0009 0.09%
2026-06-11 018488 汇添富鑫荣纯债C 1.0361 1.0741 1.0368 1.0748 -0.0007 -0.07%
2026-06-10 018488 汇添富鑫荣纯债C 1.0368 1.0748 1.0378 1.0758 -0.0010 -0.10%
2026-06-09 018488 汇添富鑫荣纯债C 1.0378 1.0758 1.0388 1.0768 -0.0010 -0.10%
2026-06-08 018488 汇添富鑫荣纯债C 1.0388 1.0768 1.0394 1.0774 -0.0006 -0.06%
2026-06-05 018488 汇添富鑫荣纯债C 1.0394 1.0774 1.0403 1.0783 -0.0009 -0.09%
2026-06-04 018488 汇添富鑫荣纯债C 1.0403 1.0783 1.0393 1.0773 0.0010 0.10%
2026-06-03 018488 汇添富鑫荣纯债C 1.0393 1.0773 1.0400 1.0780 -0.0007 -0.07%
2026-06-02 018488 汇添富鑫荣纯债C 1.0400 1.0780 1.0400 1.0780 0.0000 0.00%
2026-06-01 018488 汇添富鑫荣纯债C 1.0400 1.0780 1.0391 1.0771 0.0009 0.09%
2026-05-29 018488 汇添富鑫荣纯债C 1.0391 1.0771 1.0386 1.0766 0.0005 0.05%
2026-05-28 018488 汇添富鑫荣纯债C 1.0386 1.0766 1.0382 1.0762 0.0004 0.04%
2026-05-27 018488 汇添富鑫荣纯债C 1.0382 1.0762 1.0371 1.0751 0.0011 0.11%
2026-05-26 018488 汇添富鑫荣纯债C 1.0371 1.0751 1.0361 1.0741 0.0010 0.10%
2026-05-25 018488 汇添富鑫荣纯债C 1.0361 1.0741 1.0354 1.0734 0.0007 0.07%
2026-05-22 018488 汇添富鑫荣纯债C 1.0354 1.0734 1.0356 1.0736 -0.0002 -0.02%
2026-05-21 018488 汇添富鑫荣纯债C 1.0356 1.0736 1.0357 1.0737 -0.0001 -0.01%
2026-05-20 018488 汇添富鑫荣纯债C 1.0357 1.0737 1.0359 1.0739 -0.0002 -0.02%
2026-05-19 018488 汇添富鑫荣纯债C 1.0359 1.0739 1.0342 1.0722 0.0017 0.16%
2026-05-18 018488 汇添富鑫荣纯债C 1.0342 1.0722 1.0334 1.0714 0.0008 0.08%
2026-05-15 018488 汇添富鑫荣纯债C 1.0334 1.0714 1.0338 1.0718 -0.0004 -0.04%
2026-05-14 018488 汇添富鑫荣纯债C 1.0338 1.0718 1.0342 1.0722 -0.0004 -0.04%
2026-05-13 018488 汇添富鑫荣纯债C 1.0342 1.0722 1.0337 1.0717 0.0005 0.05%
2026-05-12 018488 汇添富鑫荣纯债C 1.0337 1.0717 1.0331 1.0711 0.0006 0.06%
2026-05-11 018488 汇添富鑫荣纯债C 1.0331 1.0711 1.0323 1.0703 0.0008 0.08%
2026-05-08 018488 汇添富鑫荣纯债C 1.0323 1.0703 1.0322 1.0702 0.0001 0.01%
2026-04-30 018488 汇添富鑫荣纯债C 1.0333 1.0713 1.0341 1.0721 -0.0008 -0.08%
2026-04-29 018488 汇添富鑫荣纯债C 1.0341 1.0721 1.0329 1.0709 0.0012 0.12%
2026-04-28 018488 汇添富鑫荣纯债C 1.0329 1.0709 1.0323 1.0703 0.0006 0.06%
2026-04-27 018488 汇添富鑫荣纯债C 1.0323 1.0703 1.0336 1.0716 -0.0013 -0.13%
2026-04-24 018488 汇添富鑫荣纯债C 1.0336 1.0716 1.0348 1.0728 -0.0012 -0.12%
2026-04-23 018488 汇添富鑫荣纯债C 1.0348 1.0728 1.0361 1.0741 -0.0013 -0.13%
2026-04-22 018488 汇添富鑫荣纯债C 1.0361 1.0741 1.0349 1.0729 0.0012 0.12%
2026-04-21 018488 汇添富鑫荣纯债C 1.0349 1.0729 1.0336 1.0716 0.0013 0.13%
2026-04-20 018488 汇添富鑫荣纯债C 1.0336 1.0716 1.0335 1.0715 0.0001 0.01%
2026-04-17 018488 汇添富鑫荣纯债C 1.0335 1.0715 1.0317 1.0697 0.0018 0.17%
2026-04-16 018488 汇添富鑫荣纯债C 1.0317 1.0697 1.0318 1.0698 -0.0001 -0.01%
2026-04-15 018488 汇添富鑫荣纯债C 1.0318 1.0698 1.0316 1.0696 0.0002 0.02%
2026-04-14 018488 汇添富鑫荣纯债C 1.0316 1.0696 1.0314 1.0694 0.0002 0.02%
2026-04-13 018488 汇添富鑫荣纯债C 1.0314 1.0694 1.0303 1.0683 0.0011 0.11%
2026-04-10 018488 汇添富鑫荣纯债C 1.0303 1.0683 1.0291 1.0671 0.0012 0.12%
2026-04-09 018488 汇添富鑫荣纯债C 1.0291 1.0671 1.0294 1.0674 -0.0003 -0.03%
2026-04-08 018488 汇添富鑫荣纯债C 1.0294 1.0674 1.0286 1.0666 0.0008 0.08%
2026-04-07 018488 汇添富鑫荣纯债C 1.0286 1.0666 1.0277 1.0657 0.0009 0.09%
2026-04-03 018488 汇添富鑫荣纯债C 1.0277 1.0657 1.0269 1.0649 0.0008 0.08%
2026-04-02 018488 汇添富鑫荣纯债C 1.0269 1.0649 1.0270 1.0650 -0.0001 -0.01%
2026-04-01 018488 汇添富鑫荣纯债C 1.0270 1.0650 1.0278 1.0658 -0.0008 -0.08%
2026-03-31 018488 汇添富鑫荣纯债C 1.0278 1.0658 1.0279 1.0659 -0.0001 -0.01%
2026-03-30 018488 汇添富鑫荣纯债C 1.0279 1.0659 1.0264 1.0644 0.0015 0.15%
2026-03-27 018488 汇添富鑫荣纯债C 1.0264 1.0644 1.0263 1.0643 0.0001 0.01%
2026-03-26 018488 汇添富鑫荣纯债C 1.0263 1.0643 1.0262 1.0642 0.0001 0.01%
2026-03-25 018488 汇添富鑫荣纯债C 1.0262 1.0642 1.0261 1.0641 0.0001 0.01%
2026-03-24 018488 汇添富鑫荣纯债C 1.0261 1.0641 1.0254 1.0634 0.0007 0.07%
2026-03-23 018488 汇添富鑫荣纯债C 1.0254 1.0634 1.0254 1.0634 0.0000 0.00%
2026-03-20 018488 汇添富鑫荣纯债C 1.0254 1.0634 1.0254 1.0634 0.0000 0.00%
2026-03-19 018488 汇添富鑫荣纯债C 1.0254 1.0634 1.0259 1.0639 -0.0005 -0.05%
2026-03-18 018488 汇添富鑫荣纯债C 1.0259 1.0639 1.0246 1.0626 0.0013 0.13%
2026-03-17 018488 汇添富鑫荣纯债C 1.0246 1.0626 1.0241 1.0621 0.0005 0.05%
2026-03-16 018488 汇添富鑫荣纯债C 1.0241 1.0621 1.0250 1.0630 -0.0009 -0.09%
2026-03-13 018488 汇添富鑫荣纯债C 1.0250 1.0630 1.0256 1.0636 -0.0006 -0.06%
2026-03-12 018488 汇添富鑫荣纯债C 1.0256 1.0636 1.0248 1.0628 0.0008 0.08%
2026-03-11 018488 汇添富鑫荣纯债C 1.0248 1.0628 1.0254 1.0634 -0.0006 -0.06%
2026-03-10 018488 汇添富鑫荣纯债C 1.0254 1.0634 1.0252 1.0632 0.0002 0.02%
2026-03-09 018488 汇添富鑫荣纯债C 1.0252 1.0632 1.0280 1.0660 -0.0028 -0.27%
2026-03-06 018488 汇添富鑫荣纯债C 1.0280 1.0660 1.0282 1.0662 -0.0002 -0.02%
2026-03-05 018488 汇添富鑫荣纯债C 1.0282 1.0662 1.0281 1.0661 0.0001 0.01%
2026-03-04 018488 汇添富鑫荣纯债C 1.0281 1.0661 1.0275 1.0655 0.0006 0.06%
2026-03-03 018488 汇添富鑫荣纯债C 1.0275 1.0655 1.0275 1.0655 0.0000 0.00%
2026-03-02 018488 汇添富鑫荣纯债C 1.0275 1.0655 1.0257 1.0637 0.0018 0.18%
2026-02-27 018488 汇添富鑫荣纯债C 1.0257 1.0637 1.0253 1.0633 0.0004 0.04%
2026-02-26 018488 汇添富鑫荣纯债C 1.0253 1.0633 1.0269 1.0649 -0.0016 -0.16%
2026-02-25 018488 汇添富鑫荣纯债C 1.0269 1.0649 1.0282 1.0662 -0.0013 -0.13%
2026-02-24 018488 汇添富鑫荣纯债C 1.0282 1.0662 1.0276 1.0656 0.0006 0.06%
2026-02-13 018488 汇添富鑫荣纯债C 1.0276 1.0656 1.0277 1.0657 -0.0001 -0.01%
2026-02-12 018488 汇添富鑫荣纯债C 1.0277 1.0657 1.0273 1.0653 0.0004 0.04%
2026-02-11 018488 汇添富鑫荣纯债C 1.0273 1.0653 1.0270 1.0650 0.0003 0.03%
2026-02-10 018488 汇添富鑫荣纯债C 1.0270 1.0650 1.0268 1.0648 0.0002 0.02%
2026-02-09 018488 汇添富鑫荣纯债C 1.0268 1.0648 1.0262 1.0642 0.0006 0.06%
2026-02-06 018488 汇添富鑫荣纯债C 1.0262 1.0642 1.0248 1.0628 0.0014 0.14%
2026-02-05 018488 汇添富鑫荣纯债C 1.0248 1.0628 1.0239 1.0619 0.0009 0.09%
2026-02-04 018488 汇添富鑫荣纯债C 1.0239 1.0619 1.0241 1.0621 -0.0002 -0.02%
2026-02-03 018488 汇添富鑫荣纯债C 1.0241 1.0621 1.0243 1.0623 -0.0002 -0.02%
2026-02-02 018488 汇添富鑫荣纯债C 1.0243 1.0623 1.0241 1.0621 0.0002 0.02%
2026-01-30 018488 汇添富鑫荣纯债C 1.0241 1.0621 1.0243 1.0623 -0.0002 -0.02%
2026-01-29 018488 汇添富鑫荣纯债C 1.0243 1.0623 1.0245 1.0625 -0.0002 -0.02%
2026-01-28 018488 汇添富鑫荣纯债C 1.0245 1.0625 1.0240 1.0620 0.0005 0.05%
2026-01-27 018488 汇添富鑫荣纯债C 1.0240 1.0620 1.0248 1.0628 -0.0008 -0.08%
2026-01-26 018488 汇添富鑫荣纯债C 1.0248 1.0628 1.0244 1.0624 0.0004 0.04%
2026-01-23 018488 汇添富鑫荣纯债C 1.0244 1.0624 1.0234 1.0614 0.0010 0.10%
2026-01-22 018488 汇添富鑫荣纯债C 1.0234 1.0614 1.0238 1.0618 -0.0004 -0.04%
2026-01-21 018488 汇添富鑫荣纯债C 1.0238 1.0618 1.0227 1.0607 0.0011 0.11%
2026-01-20 018488 汇添富鑫荣纯债C 1.0227 1.0607 1.0212 1.0592 0.0015 0.15%
2026-01-19 018488 汇添富鑫荣纯债C 1.0212 1.0592 1.0213 1.0593 -0.0001 -0.01%
2026-01-16 018488 汇添富鑫荣纯债C 1.0213 1.0593 1.0206 1.0586 0.0007 0.07%
2026-01-15 018488 汇添富鑫荣纯债C 1.0206 1.0586 1.0205 1.0585 0.0001 0.01%
2026-01-14 018488 汇添富鑫荣纯债C 1.0205 1.0585 1.0202 1.0582 0.0003 0.03%
2026-01-13 018488 汇添富鑫荣纯债C 1.0202 1.0582 1.0196 1.0576 0.0006 0.06%
2026-01-12 018488 汇添富鑫荣纯债C 1.0196 1.0576 1.0186 1.0566 0.0010 0.10%
2026-01-09 018488 汇添富鑫荣纯债C 1.0186 1.0566 1.0179 1.0559 0.0007 0.07%
2026-01-08 018488 汇添富鑫荣纯债C 1.0179 1.0559 1.0166 1.0546 0.0013 0.13%
2026-01-07 018488 汇添富鑫荣纯债C 1.0166 1.0546 1.0178 1.0558 -0.0012 -0.12%
2026-01-06 018488 汇添富鑫荣纯债C 1.0178 1.0558 1.0196 1.0576 -0.0018 -0.18%
2026-01-05 018488 汇添富鑫荣纯债C 1.0196 1.0576 1.0202 1.0582 -0.0006 -0.06%
2025-12-31 018488 汇添富鑫荣纯债C 1.0202 1.0582 1.0203 1.0583 -0.0001 -0.01%
2025-12-30 018488 汇添富鑫荣纯债C 1.0203 1.0583 1.0207 1.0587 -0.0004 -0.04%
2025-12-29 018488 汇添富鑫荣纯债C 1.0207 1.0587 1.0238 1.0618 -0.0031 -0.30%
2025-12-26 018488 汇添富鑫荣纯债C 1.0238 1.0618 1.0235 1.0615 0.0003 0.03%
2025-12-25 018488 汇添富鑫荣纯债C 1.0235 1.0615 1.0240 1.0620 -0.0005 -0.05%
2025-12-24 018488 汇添富鑫荣纯债C 1.0240 1.0620 1.0236 1.0616 0.0004 0.04%
2025-12-23 018488 汇添富鑫荣纯债C 1.0236 1.0616 1.0218 1.0598 0.0018 0.18%
2025-12-22 018488 汇添富鑫荣纯债C 1.0218 1.0598 1.0229 1.0609 -0.0011 -0.11%
2025-12-19 018488 汇添富鑫荣纯债C 1.0229 1.0609 1.0217 1.0597 0.0012 0.12%
2025-12-18 018488 汇添富鑫荣纯债C 1.0217 1.0597 1.0216 1.0596 0.0001 0.01%
2025-12-17 018488 汇添富鑫荣纯债C 1.0216 1.0596 1.0200 1.0580 0.0016 0.16%
2025-12-16 018488 汇添富鑫荣纯债C 1.0200 1.0580 1.0195 1.0575 0.0005 0.05%
2025-12-15 018488 汇添富鑫荣纯债C 1.0195 1.0575 1.0216 1.0596 -0.0021 -0.21%
2025-12-12 018488 汇添富鑫荣纯债C 1.0216 1.0596 1.0234 1.0614 -0.0018 -0.18%
2025-12-11 018488 汇添富鑫荣纯债C 1.0234 1.0614 1.0222 1.0602 0.0012 0.12%
2025-12-10 018488 汇添富鑫荣纯债C 1.0222 1.0602 1.0213 1.0593 0.0009 0.09%
2025-12-09 018488 汇添富鑫荣纯债C 1.0213 1.0593 1.0201 1.0581 0.0012 0.12%
2025-12-08 018488 汇添富鑫荣纯债C 1.0201 1.0581 1.0206 1.0586 -0.0005 -0.05%
2025-12-05 018488 汇添富鑫荣纯债C 1.0206 1.0586 1.0198 1.0578 0.0008 0.08%
2025-12-04 018488 汇添富鑫荣纯债C 1.0198 1.0578 1.0225 1.0605 -0.0027 -0.26%
2025-12-03 018488 汇添富鑫荣纯债C 1.0225 1.0605 1.0239 1.0619 -0.0014 -0.14%
2025-12-02 018488 汇添富鑫荣纯债C 1.0239 1.0619 1.0251 1.0631 -0.0012 -0.12%
2025-12-01 018488 汇添富鑫荣纯债C 1.0251 1.0631 1.0250 1.0630 0.0001 0.01%
2025-11-28 018488 汇添富鑫荣纯债C 1.0250 1.0630 1.0242 1.0622 0.0008 0.08%
2025-11-27 018488 汇添富鑫荣纯债C 1.0242 1.0622 1.0250 1.0630 -0.0008 -0.08%
2025-11-26 018488 汇添富鑫荣纯债C 1.0250 1.0630 1.0269 1.0649 -0.0019 -0.19%
2025-11-25 018488 汇添富鑫荣纯债C 1.0269 1.0649 1.0277 1.0657 -0.0008 -0.08%
2025-11-24 018488 汇添富鑫荣纯债C 1.0277 1.0657 1.0277 1.0657 0.0000 0.00%
2025-11-21 018488 汇添富鑫荣纯债C 1.0277 1.0657 1.0282 1.0662 -0.0005 -0.05%
2025-11-20 018488 汇添富鑫荣纯债C 1.0282 1.0662 1.0283 1.0663 -0.0001 -0.01%
2025-11-19 018488 汇添富鑫荣纯债C 1.0283 1.0663 1.0289 1.0669 -0.0006 -0.06%
2025-11-18 018488 汇添富鑫荣纯债C 1.0289 1.0669 1.0288 1.0668 0.0001 0.01%
2025-11-17 018488 汇添富鑫荣纯债C 1.0288 1.0668 1.0282 1.0662 0.0006 0.06%
2025-11-14 018488 汇添富鑫荣纯债C 1.0282 1.0662 1.0281 1.0661 0.0001 0.01%
2025-11-13 018488 汇添富鑫荣纯债C 1.0281 1.0661 1.0285 1.0665 -0.0004 -0.04%
2025-11-12 018488 汇添富鑫荣纯债C 1.0285 1.0665 1.0281 1.0661 0.0004 0.04%
2025-11-11 018488 汇添富鑫荣纯债C 1.0281 1.0661 1.0278 1.0658 0.0003 0.03%
2025-11-10 018488 汇添富鑫荣纯债C 1.0278 1.0658 1.0275 1.0655 0.0003 0.03%
2025-11-07 018488 汇添富鑫荣纯债C 1.0275 1.0655 1.0278 1.0658 -0.0003 -0.03%
2025-11-06 018488 汇添富鑫荣纯债C 1.0278 1.0658 1.0292 1.0672 -0.0014 -0.14%
2025-11-05 018488 汇添富鑫荣纯债C 1.0292 1.0672 1.0291 1.0671 0.0001 0.01%
2025-11-04 018488 汇添富鑫荣纯债C 1.0291 1.0671 1.0293 1.0673 -0.0002 -0.02%
2025-11-03 018488 汇添富鑫荣纯债C 1.0293 1.0673 1.0292 1.0672 0.0001 0.01%
2025-10-31 018488 汇添富鑫荣纯债C 1.0292 1.0672 1.0271 1.0651 0.0021 0.20%
2025-10-30 018488 汇添富鑫荣纯债C 1.0271 1.0651 1.0262 1.0642 0.0009 0.09%
2025-10-29 018488 汇添富鑫荣纯债C 1.0262 1.0642 1.0260 1.0640 0.0002 0.02%
2025-10-28 018488 汇添富鑫荣纯债C 1.0260 1.0640 1.0237 1.0617 0.0023 0.22%
2025-10-27 018488 汇添富鑫荣纯债C 1.0237 1.0617 1.0230 1.0610 0.0007 0.07%
2025-10-24 018488 汇添富鑫荣纯债C 1.0230 1.0610 1.0236 1.0616 -0.0006 -0.06%
2025-10-23 018488 汇添富鑫荣纯债C 1.0236 1.0616 1.0243 1.0623 -0.0007 -0.07%
2025-10-22 018488 汇添富鑫荣纯债C 1.0243 1.0623 1.0242 1.0622 0.0001 0.01%
2025-10-21 018488 汇添富鑫荣纯债C 1.0242 1.0622 1.0234 1.0614 0.0008 0.08%
2025-10-20 018488 汇添富鑫荣纯债C 1.0234 1.0614 1.0247 1.0627 -0.0013 -0.13%
2025-10-17 018488 汇添富鑫荣纯债C 1.0247 1.0627 1.0228 1.0608 0.0019 0.19%
2025-10-16 018488 汇添富鑫荣纯债C 1.0228 1.0608 1.0218 1.0598 0.0010 0.10%
2025-10-15 018488 汇添富鑫荣纯债C 1.0218 1.0598 1.0223 1.0603 -0.0005 -0.05%
2025-10-14 018488 汇添富鑫荣纯债C 1.0223 1.0603 1.0218 1.0598 0.0005 0.05%
2025-10-13 018488 汇添富鑫荣纯债C 1.0218 1.0598 1.0208 1.0588 0.0010 0.10%
2025-10-10 018488 汇添富鑫荣纯债C 1.0208 1.0588 1.0213 1.0593 -0.0005 -0.05%
2025-10-09 018488 汇添富鑫荣纯债C 1.0213 1.0593 1.0202 1.0582 0.0011 0.11%
2025-09-30 018488 汇添富鑫荣纯债C 1.0202 1.0582 1.0187 1.0567 0.0015 0.15%
2025-09-29 018488 汇添富鑫荣纯债C 1.0187 1.0567 1.0198 1.0578 -0.0011 -0.11%
2025-09-26 018488 汇添富鑫荣纯债C 1.0198 1.0578 1.0192 1.0572 0.0006 0.06%
2025-09-25 018488 汇添富鑫荣纯债C 1.0192 1.0572 1.0187 1.0567 0.0005 0.05%
2025-09-24 018488 汇添富鑫荣纯债C 1.0187 1.0567 1.0210 1.0590 -0.0023 -0.23%
2025-09-23 018488 汇添富鑫荣纯债C 1.0210 1.0590 1.0227 1.0607 -0.0017 -0.17%
2025-09-22 018488 汇添富鑫荣纯债C 1.0227 1.0607 1.0219 1.0599 0.0008 0.08%
2025-09-19 018488 汇添富鑫荣纯债C 1.0219 1.0599 1.0242 1.0622 -0.0023 -0.22%
2025-09-18 018488 汇添富鑫荣纯债C 1.0242 1.0622 1.0252 1.0632 -0.0010 -0.10%
2025-09-17 018488 汇添富鑫荣纯债C 1.0252 1.0632 1.0236 1.0616 0.0016 0.16%
2025-09-16 018488 汇添富鑫荣纯债C 1.0236 1.0616 1.0224 1.0604 0.0012 0.12%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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