汇添富丰穗60天持有债券C基金净值查询(021802)
今天最新净值
1.0443
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0443
- 成立日期：2024-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.73亿元
- 基金公司：汇添富基金
- 基金经理：李伟
近一季,汇添富丰穗60天持有债券C(021802)基金累计收益率0.29%
| 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 |
021802 |
汇添富丰穗60天持有债券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2026-09-14 |
021802 |
汇添富丰穗60天持有债券C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2026-09-11 |
021802 |
汇添富丰穗60天持有债券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2026-09-10 |
021802 |
汇添富丰穗60天持有债券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2026-09-09 |
021802 |
汇添富丰穗60天持有债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2026-09-08 |
021802 |
汇添富丰穗60天持有债券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-09-07 |
021802 |
汇添富丰穗60天持有债券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-09-04 |
021802 |
汇添富丰穗60天持有债券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-09-03 |
021802 |
汇添富丰穗60天持有债券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-09-02 |
021802 |
汇添富丰穗60天持有债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
021802 |
汇添富丰穗60天持有债券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2026-08-31 |
021802 |
汇添富丰穗60天持有债券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-08-28 |
021802 |
汇添富丰穗60天持有债券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-08-27 |
021802 |
汇添富丰穗60天持有债券C |
1.0436 |
1.0436 |
1.0437 |
1.0437 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021802 |
汇添富丰穗60天持有债券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-08-25 |
021802 |
汇添富丰穗60天持有债券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-08-24 |
021802 |
汇添富丰穗60天持有债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-21 |
021802 |
汇添富丰穗60天持有债券C |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021802 |
汇添富丰穗60天持有债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-08-19 |
021802 |
汇添富丰穗60天持有债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-08-18 |
021802 |
汇添富丰穗60天持有债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-08-17 |
021802 |
汇添富丰穗60天持有债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-08-14 |
021802 |
汇添富丰穗60天持有债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-08-13 |
021802 |
汇添富丰穗60天持有债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-08-12 |
021802 |
汇添富丰穗60天持有债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
021802 |
汇添富丰穗60天持有债券C |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2026-08-10 |
021802 |
汇添富丰穗60天持有债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-08-07 |
021802 |
汇添富丰穗60天持有债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-08-06 |
021802 |
汇添富丰穗60天持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-05 |
021802 |
汇添富丰穗60天持有债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-04 |
021802 |
汇添富丰穗60天持有债券C |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2026-08-03 |
021802 |
汇添富丰穗60天持有债券C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2026-07-31 |
021802 |
汇添富丰穗60天持有债券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2026-07-30 |
021802 |
汇添富丰穗60天持有债券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-07-29 |
021802 |
汇添富丰穗60天持有债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-07-28 |
021802 |
汇添富丰穗60天持有债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-07-27 |
021802 |
汇添富丰穗60天持有债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-07-24 |
021802 |
汇添富丰穗60天持有债券C |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2026-07-23 |
021802 |
汇添富丰穗60天持有债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-07-22 |
021802 |
汇添富丰穗60天持有债券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2026-07-21 |
021802 |
汇添富丰穗60天持有债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-07-20 |
021802 |
汇添富丰穗60天持有债券C |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2026-07-17 |
021802 |
汇添富丰穗60天持有债券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2026-07-16 |
021802 |
汇添富丰穗60天持有债券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2026-07-15 |
021802 |
汇添富丰穗60天持有债券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-07-14 |
021802 |
汇添富丰穗60天持有债券C |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2026-07-13 |
021802 |
汇添富丰穗60天持有债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2026-07-10 |
021802 |
汇添富丰穗60天持有债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2026-07-09 |
021802 |
汇添富丰穗60天持有债券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2026-07-08 |
021802 |
汇添富丰穗60天持有债券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-07-07 |
021802 |
汇添富丰穗60天持有债券C |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2026-07-06 |
021802 |
汇添富丰穗60天持有债券C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2026-07-03 |
021802 |
汇添富丰穗60天持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-07-02 |
021802 |
汇添富丰穗60天持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-07-01 |
021802 |
汇添富丰穗60天持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-06-30 |
021802 |
汇添富丰穗60天持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-06-29 |
021802 |
汇添富丰穗60天持有债券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2026-06-26 |
021802 |
汇添富丰穗60天持有债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-06-25 |
021802 |
汇添富丰穗60天持有债券C |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-06-24 |
021802 |
汇添富丰穗60天持有债券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-06-23 |
021802 |
汇添富丰穗60天持有债券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2026-06-22 |
021802 |
汇添富丰穗60天持有债券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2026-06-18 |
021802 |
汇添富丰穗60天持有债券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2026-06-17 |
021802 |
汇添富丰穗60天持有债券C |
1.0413 |
1.0413 |
1.0413 |
1.0413 |
0.0000 |
0.00% |
