大成添鑫债券C基金净值查询(022398)
今天最新净值
1.0265
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：1.0265
- 成立日期：2025-01-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：大成基金
- 基金经理：朱浩然
近一季,大成添鑫债券C(022398)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 |
022398 |
大成添鑫债券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-09-14 |
022398 |
大成添鑫债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2026-09-11 |
022398 |
大成添鑫债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-09-10 |
022398 |
大成添鑫债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2026-09-09 |
022398 |
大成添鑫债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-09-08 |
022398 |
大成添鑫债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-09-07 |
022398 |
大成添鑫债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-09-04 |
022398 |
大成添鑫债券C |
1.0261 |
1.0261 |
1.0261 |
1.0261 |
0.0000 |
0.00% |
| 2026-09-03 |
022398 |
大成添鑫债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-09-02 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-31 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-28 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-08-27 |
022398 |
大成添鑫债券C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-25 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2026-08-24 |
022398 |
大成添鑫债券C |
1.0259 |
1.0259 |
1.0261 |
1.0261 |
-0.0002 |
-0.02% |
| 2026-08-21 |
022398 |
大成添鑫债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-08-20 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2026-08-19 |
022398 |
大成添鑫债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2026-08-18 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-17 |
022398 |
大成添鑫债券C |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2026-08-14 |
022398 |
大成添鑫债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2026-08-13 |
022398 |
大成添鑫债券C |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2026-08-12 |
022398 |
大成添鑫债券C |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
022398 |
大成添鑫债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-08-10 |
022398 |
大成添鑫债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-08-07 |
022398 |
大成添鑫债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-08-06 |
022398 |
大成添鑫债券C |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2026-08-05 |
022398 |
大成添鑫债券C |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2026-08-04 |
022398 |
大成添鑫债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-08-03 |
022398 |
大成添鑫债券C |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2026-07-31 |
022398 |
大成添鑫债券C |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-30 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-29 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-28 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-27 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-24 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-23 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-22 |
022398 |
大成添鑫债券C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-07-21 |
022398 |
大成添鑫债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-07-20 |
022398 |
大成添鑫债券C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2026-07-17 |
022398 |
大成添鑫债券C |
1.0251 |
1.0251 |
1.0243 |
1.0243 |
0.0008 |
0.08% |
| 2026-07-16 |
022398 |
大成添鑫债券C |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-07-15 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-14 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-13 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-10 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-09 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-08 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-07-07 |
022398 |
大成添鑫债券C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2026-07-06 |
022398 |
大成添鑫债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-07-03 |
022398 |
大成添鑫债券C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-07-02 |
022398 |
大成添鑫债券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2026-07-01 |
022398 |
大成添鑫债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-06-30 |
022398 |
大成添鑫债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-06-29 |
022398 |
大成添鑫债券C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-06-26 |
022398 |
大成添鑫债券C |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2026-06-25 |
022398 |
大成添鑫债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-24 |
022398 |
大成添鑫债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-23 |
022398 |
大成添鑫债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-22 |
022398 |
大成添鑫债券C |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-18 |
022398 |
大成添鑫债券C |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-06-17 |
022398 |
大成添鑫债券C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
