汇添富稳鼎120天滚动持有债券C基金净值查询(020896)

今天最新净值 1.0555 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0555
成立日期：2024-05-24
基金类型：债券型-长债
成立份额：
最近份额：0.8750亿
最近资产：38.20亿元
基金公司：汇添富基金
基金经理：王骏杰

近一季汇添富稳鼎120天滚动持有债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳鼎120天滚动持有债券C(020896)基金累计收益率0.32%

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
2026-09-16	020896	汇添富稳鼎120天滚动持有债券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2026-09-15	020896	汇添富稳鼎120天滚动持有债券C	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2026-09-14	020896	汇添富稳鼎120天滚动持有债券C	1.0554	1.0554	1.0554	1.0554	0.0000	0.00%
2026-09-11	020896	汇添富稳鼎120天滚动持有债券C	1.0554	1.0554	1.0554	1.0554	0.0000	0.00%
2026-09-10	020896	汇添富稳鼎120天滚动持有债券C	1.0554	1.0554	1.0554	1.0554	0.0000	0.00%
2026-09-09	020896	汇添富稳鼎120天滚动持有债券C	1.0554	1.0554	1.0553	1.0553	0.0001	0.01%
2026-09-08	020896	汇添富稳鼎120天滚动持有债券C	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2026-09-07	020896	汇添富稳鼎120天滚动持有债券C	1.0553	1.0553	1.0551	1.0551	0.0002	0.02%
2026-09-04	020896	汇添富稳鼎120天滚动持有债券C	1.0551	1.0551	1.0551	1.0551	0.0000	0.00%
2026-09-03	020896	汇添富稳鼎120天滚动持有债券C	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%

2026-09-02	020896	汇添富稳鼎120天滚动持有债券C	1.0549	1.0549	1.0549	1.0549	0.0000	0.00%
2026-09-01	020896	汇添富稳鼎120天滚动持有债券C	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2026-08-31	020896	汇添富稳鼎120天滚动持有债券C	1.0548	1.0548	1.0547	1.0547	0.0001	0.01%
2026-08-28	020896	汇添富稳鼎120天滚动持有债券C	1.0547	1.0547	1.0547	1.0547	0.0000	0.00%
2026-08-27	020896	汇添富稳鼎120天滚动持有债券C	1.0547	1.0547	1.0548	1.0548	-0.0001	-0.01%
2026-08-26	020896	汇添富稳鼎120天滚动持有债券C	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2026-08-25	020896	汇添富稳鼎120天滚动持有债券C	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2026-08-24	020896	汇添富稳鼎120天滚动持有债券C	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2026-08-21	020896	汇添富稳鼎120天滚动持有债券C	1.0546	1.0546	1.0546	1.0546	0.0000	0.00%
2026-08-20	020896	汇添富稳鼎120天滚动持有债券C	1.0546	1.0546	1.0547	1.0547	-0.0001	-0.01%
2026-08-19	020896	汇添富稳鼎120天滚动持有债券C	1.0547	1.0547	1.0547	1.0547	0.0000	0.00%
2026-08-18	020896	汇添富稳鼎120天滚动持有债券C	1.0547	1.0547	1.0546	1.0546	0.0001	0.01%
2026-08-17	020896	汇添富稳鼎120天滚动持有债券C	1.0546	1.0546	1.0543	1.0543	0.0003	0.03%
2026-08-14	020896	汇添富稳鼎120天滚动持有债券C	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2026-08-13	020896	汇添富稳鼎120天滚动持有债券C	1.0542	1.0542	1.0540	1.0540	0.0002	0.02%

2026-08-12	020896	汇添富稳鼎120天滚动持有债券C	1.0540	1.0540	1.0539	1.0539	0.0001	0.01%
2026-08-11	020896	汇添富稳鼎120天滚动持有债券C	1.0539	1.0539	1.0540	1.0540	-0.0001	-0.01%
2026-08-10	020896	汇添富稳鼎120天滚动持有债券C	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2026-08-07	020896	汇添富稳鼎120天滚动持有债券C	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2026-08-06	020896	汇添富稳鼎120天滚动持有债券C	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2026-08-05	020896	汇添富稳鼎120天滚动持有债券C	1.0536	1.0536	1.0536	1.0536	0.0000	0.00%
2026-08-04	020896	汇添富稳鼎120天滚动持有债券C	1.0536	1.0536	1.0535	1.0535	0.0001	0.01%
2026-08-03	020896	汇添富稳鼎120天滚动持有债券C	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2026-07-31	020896	汇添富稳鼎120天滚动持有债券C	1.0534	1.0534	1.0532	1.0532	0.0002	0.02%
2026-07-30	020896	汇添富稳鼎120天滚动持有债券C	1.0532	1.0532	1.0531	1.0531	0.0001	0.01%
2026-07-29	020896	汇添富稳鼎120天滚动持有债券C	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2026-07-28	020896	汇添富稳鼎120天滚动持有债券C	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2026-07-27	020896	汇添富稳鼎120天滚动持有债券C	1.0531	1.0531	1.0531	1.0531	0.0000	0.00%
2026-07-24	020896	汇添富稳鼎120天滚动持有债券C	1.0531	1.0531	1.0530	1.0530	0.0001	0.01%
2026-07-23	020896	汇添富稳鼎120天滚动持有债券C	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%
2026-07-22	020896	汇添富稳鼎120天滚动持有债券C	1.0530	1.0530	1.0528	1.0528	0.0002	0.02%
2026-07-21	020896	汇添富稳鼎120天滚动持有债券C	1.0528	1.0528	1.0526	1.0526	0.0002	0.02%
2026-07-20	020896	汇添富稳鼎120天滚动持有债券C	1.0526	1.0526	1.0526	1.0526	0.0000	0.00%
2026-07-17	020896	汇添富稳鼎120天滚动持有债券C	1.0526	1.0526	1.0525	1.0525	0.0001	0.01%
2026-07-16	020896	汇添富稳鼎120天滚动持有债券C	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-07-15	020896	汇添富稳鼎120天滚动持有债券C	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-07-14	020896	汇添富稳鼎120天滚动持有债券C	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-07-13	020896	汇添富稳鼎120天滚动持有债券C	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-07-10	020896	汇添富稳鼎120天滚动持有债券C	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2026-07-09	020896	汇添富稳鼎120天滚动持有债券C	1.0524	1.0524	1.0524	1.0524	0.0000	0.00%
2026-07-08	020896	汇添富稳鼎120天滚动持有债券C	1.0524	1.0524	1.0523	1.0523	0.0001	0.01%
2026-07-07	020896	汇添富稳鼎120天滚动持有债券C	1.0523	1.0523	1.0522	1.0522	0.0001	0.01%
2026-07-06	020896	汇添富稳鼎120天滚动持有债券C	1.0522	1.0522	1.0520	1.0520	0.0002	0.02%
2026-07-03	020896	汇添富稳鼎120天滚动持有债券C	1.0520	1.0520	1.0520	1.0520	0.0000	0.00%
2026-07-02	020896	汇添富稳鼎120天滚动持有债券C	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2026-07-01	020896	汇添富稳鼎120天滚动持有债券C	1.0519	1.0519	1.0521	1.0521	-0.0002	-0.02%
2026-06-30	020896	汇添富稳鼎120天滚动持有债券C	1.0521	1.0521	1.0522	1.0522	-0.0001	-0.01%
2026-06-29	020896	汇添富稳鼎120天滚动持有债券C	1.0522	1.0522	1.0519	1.0519	0.0003	0.03%
2026-06-26	020896	汇添富稳鼎120天滚动持有债券C	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2026-06-25	020896	汇添富稳鼎120天滚动持有债券C	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2026-06-24	020896	汇添富稳鼎120天滚动持有债券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2026-06-23	020896	汇添富稳鼎120天滚动持有债券C	1.0515	1.0515	1.0516	1.0516	-0.0001	-0.01%
2026-06-22	020896	汇添富稳鼎120天滚动持有债券C	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%
2026-06-18	020896	汇添富稳鼎120天滚动持有债券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2026-06-17	020896	汇添富稳鼎120天滚动持有债券C	1.0515	1.0515	1.0512	1.0512	0.0003	0.03%

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%