汇添富鑫禧债(添富鑫禧债券)基金净值查询(470030)
今天最新净值
1.0146
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1690
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：94.9021亿
- 最近资产：96.43亿
- 基金公司：
- 基金经理：杨靖 卢禹呈
近一年,汇添富鑫禧债(470030)基金累计收益率1.70%
| 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 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-15 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-14 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0145 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-11 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0146 |
1.1690 |
-0.0001 |
-0.01% |
| 2026-09-10 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0146 |
1.1690 |
0.0000 |
0.00% |
| 2026-09-09 |
470030 |
汇添富鑫禧债 |
1.0146 |
1.1690 |
1.0145 |
1.1689 |
0.0001 |
0.01% |
| 2026-09-08 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0145 |
1.1689 |
0.0000 |
0.00% |
| 2026-09-07 |
470030 |
汇添富鑫禧债 |
1.0145 |
1.1689 |
1.0144 |
1.1688 |
0.0001 |
0.01% |
| 2026-09-04 |
470030 |
汇添富鑫禧债 |
1.0144 |
1.1688 |
1.0143 |
1.1687 |
0.0001 |
0.01% |
| 2026-09-03 |
470030 |
汇添富鑫禧债 |
1.0143 |
1.1687 |
1.0141 |
1.1685 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
470030 |
汇添富鑫禧债 |
1.0141 |
1.1685 |
1.0141 |
1.1685 |
0.0000 |
0.00% |
| 2026-09-01 |
470030 |
汇添富鑫禧债 |
1.0141 |
1.1685 |
1.0140 |
1.1684 |
0.0001 |
0.01% |
| 2026-08-31 |
470030 |
汇添富鑫禧债 |
1.0140 |
1.1684 |
1.0139 |
1.1683 |
0.0001 |
0.01% |
| 2026-08-28 |
470030 |
汇添富鑫禧债 |
1.0139 |
1.1683 |
1.0139 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-27 |
470030 |
汇添富鑫禧债 |
1.0139 |
1.1683 |
1.0138 |
1.1682 |
0.0001 |
0.01% |
| 2026-08-26 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0138 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-25 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0138 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-24 |
470030 |
汇添富鑫禧债 |
1.0138 |
1.1682 |
1.0137 |
1.1681 |
0.0001 |
0.01% |
| 2026-08-21 |
470030 |
汇添富鑫禧债 |
1.0137 |
1.1681 |
1.0137 |
1.1681 |
0.0000 |
0.00% |
| 2026-08-20 |
470030 |
汇添富鑫禧债 |
1.0137 |
1.1681 |
1.0136 |
1.1680 |
0.0001 |
0.01% |
| 2026-08-19 |
470030 |
汇添富鑫禧债 |
1.0136 |
1.1680 |
1.0136 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-18 |
470030 |
汇添富鑫禧债 |
1.0136 |
1.1680 |
1.0136 |
1.1680 |
0.0000 |
0.00% |
| 2026-08-17 |
470030 |
汇添富鑫禧债 |
1.0136 |
1.1680 |
1.0135 |
1.1679 |
0.0001 |
0.01% |
| 2026-08-14 |
470030 |
汇添富鑫禧债 |
1.0135 |
1.1679 |
1.0135 |
1.1679 |
0.0000 |
0.00% |
| 2026-08-13 |
470030 |
汇添富鑫禧债 |
1.0135 |
1.1679 |
1.0134 |
1.1678 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
470030 |
汇添富鑫禧债 |
1.0134 |
1.1678 |
1.0134 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-11 |
470030 |
汇添富鑫禧债 |
1.0134 |
1.1678 |
1.0134 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-10 |
470030 |
汇添富鑫禧债 |
1.0134 |
1.1678 |
1.0134 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-07 |
470030 |
汇添富鑫禧债 |
1.0134 |
1.1678 |
1.0133 |
1.1677 |
0.0001 |
0.01% |
| 2026-08-06 |
470030 |
汇添富鑫禧债 |
1.0133 |
1.1677 |
1.0133 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-05 |
470030 |
汇添富鑫禧债 |
1.0133 |
1.1677 |
1.0133 |
1.1677 |
0.0000 |
0.00% |
| 2026-08-04 |
470030 |
汇添富鑫禧债 |
1.0133 |
1.1677 |
1.0132 |
1.1676 |
0.0001 |
0.01% |
| 2026-08-03 |
470030 |
汇添富鑫禧债 |
1.0132 |
1.1676 |
1.0132 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-31 |
470030 |
汇添富鑫禧债 |
1.0132 |
1.1676 |
1.0132 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-30 |
470030 |
汇添富鑫禧债 |
1.0132 |
1.1676 |
1.0131 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-29 |
470030 |
汇添富鑫禧债 |
1.0131 |
1.1675 |
1.0131 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-28 |
470030 |
汇添富鑫禧债 |
1.0131 |
1.1675 |
1.0131 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-27 |
470030 |
汇添富鑫禧债 |
1.0131 |
1.1675 |
1.0131 |
1.1675 |
0.0000 |
0.00% |
| 2026-07-24 |
470030 |
汇添富鑫禧债 |
1.0131 |
1.1675 |
1.0130 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-23 |
470030 |
汇添富鑫禧债 |
1.0130 |
1.1674 |
1.0130 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-22 |
470030 |
汇添富鑫禧债 |
1.0130 |
1.1674 |
1.0130 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-21 |
470030 |
汇添富鑫禧债 |
1.0130 |
1.1674 |
1.0130 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-20 |
470030 |
汇添富鑫禧债 |
1.0130 |
1.1674 |
1.0129 |
1.1673 |
0.0001 |
0.01% |
| 2026-07-17 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-16 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-15 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-14 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-13 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-10 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-09 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-08 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-07 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-07-06 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0128 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-03 |
470030 |
汇添富鑫禧债 |
1.0128 |
1.1672 |
1.0128 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-02 |
470030 |
汇添富鑫禧债 |
1.0128 |
1.1672 |
1.0128 |
1.1672 |
0.0000 |
0.00% |
| 2026-07-01 |
470030 |
汇添富鑫禧债 |
1.0128 |
1.1672 |
1.0129 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-06-30 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0129 |
1.1673 |
0.0000 |
0.00% |
| 2026-06-29 |
470030 |
汇添富鑫禧债 |
1.0129 |
1.1673 |
1.0127 |
1.1671 |
0.0002 |
0.02% |
| 2026-06-26 |
470030 |
汇添富鑫禧债 |
1.0127 |
1.1671 |
1.0126 |
1.1670 |
0.0001 |
0.01% |
| 2026-06-25 |
470030 |
汇添富鑫禧债 |
1.0126 |
1.1670 |
1.0125 |
1.1669 |
0.0001 |
0.01% |
| 2026-06-24 |
470030 |
汇添富鑫禧债 |
1.0125 |
1.1669 |
1.0124 |
1.1668 |
0.0001 |
0.01% |
| 2026-06-23 |
470030 |
汇添富鑫禧债 |
1.0124 |
1.1668 |
1.0124 |
1.1668 |
0.0000 |
0.00% |
| 2026-06-22 |
470030 |
汇添富鑫禧债 |
1.0124 |
1.1668 |
1.0123 |
1.1667 |
0.0001 |
0.01% |
| 2026-06-18 |
470030 |
汇添富鑫禧债 |
1.0123 |
1.1667 |
1.0122 |
1.1666 |
0.0001 |
0.01% |
| 2026-06-17 |
470030 |
汇添富鑫禧债 |
1.0122 |
1.1666 |
1.0121 |
1.1665 |
0.0001 |
0.01% |
| 2026-06-16 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0121 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-15 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0120 |
1.1664 |
0.0001 |
0.01% |
| 2026-06-12 |
470030 |
汇添富鑫禧债 |
1.0120 |
1.1664 |
1.0120 |
1.1664 |
0.0000 |
0.00% |
| 2026-06-11 |
470030 |
汇添富鑫禧债 |
1.0120 |
1.1664 |
1.0121 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-06-10 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0121 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-09 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0121 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-08 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0121 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-05 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0121 |
1.1665 |
0.0000 |
0.00% |
| 2026-06-04 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0120 |
1.1664 |
0.0001 |
0.01% |
| 2026-06-03 |
470030 |
汇添富鑫禧债 |
1.0120 |
1.1664 |
1.0121 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-06-02 |
470030 |
汇添富鑫禧债 |
1.0121 |
1.1665 |
1.0120 |
1.1664 |
0.0001 |
0.01% |
| 2026-06-01 |
470030 |
汇添富鑫禧债 |
1.0120 |
1.1664 |
1.0120 |
1.1664 |
0.0000 |
0.00% |
| 2026-05-29 |
470030 |
汇添富鑫禧债 |
1.0120 |
1.1664 |
1.0119 |
1.1663 |
0.0001 |
0.01% |
| 2026-05-28 |
470030 |
汇添富鑫禧债 |
1.0119 |
1.1663 |
1.0119 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-27 |
470030 |
汇添富鑫禧债 |
1.0119 |
1.1663 |
1.0119 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-26 |
470030 |
汇添富鑫禧债 |
1.0119 |
1.1663 |
1.0118 |
1.1662 |
0.0001 |
0.01% |
| 2026-05-25 |
470030 |
汇添富鑫禧债 |
1.0118 |
1.1662 |
1.0117 |
1.1661 |
0.0001 |
0.01% |
| 2026-05-22 |
470030 |
汇添富鑫禧债 |
1.0117 |
1.1661 |
1.0117 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-21 |
470030 |
汇添富鑫禧债 |
1.0117 |
1.1661 |
1.0117 |
1.1661 |
0.0000 |
0.00% |
| 2026-05-20 |
470030 |
汇添富鑫禧债 |
1.0117 |
1.1661 |
1.0116 |
1.1660 |
0.0001 |
0.01% |
| 2026-05-19 |
470030 |
汇添富鑫禧债 |
1.0116 |
1.1660 |
1.0115 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-18 |
470030 |
汇添富鑫禧债 |
1.0115 |
1.1659 |
1.0115 |
1.1659 |
0.0000 |
0.00% |
| 2026-05-15 |
470030 |
汇添富鑫禧债 |
1.0115 |
1.1659 |
1.0115 |
1.1659 |
0.0000 |
0.00% |
| 2026-05-14 |
470030 |
汇添富鑫禧债 |
1.0115 |
1.1659 |
1.0114 |
1.1658 |
0.0001 |
0.01% |
| 2026-05-13 |
470030 |
汇添富鑫禧债 |
1.0114 |
1.1658 |
1.0114 |
1.1658 |
0.0000 |
0.00% |
| 2026-05-12 |
470030 |
汇添富鑫禧债 |
1.0114 |
1.1658 |
1.0114 |
1.1658 |
0.0000 |
0.00% |
| 2026-05-11 |
470030 |
汇添富鑫禧债 |
1.0114 |
1.1658 |
1.0113 |
1.1657 |
0.0001 |
0.01% |
| 2026-05-08 |
470030 |
汇添富鑫禧债 |
1.0113 |
1.1657 |
1.0112 |
1.1656 |
0.0001 |
0.01% |
| 2026-04-30 |
470030 |
汇添富鑫禧债 |
1.0111 |
1.1655 |
1.0111 |
1.1655 |
0.0000 |
0.00% |
| 2026-04-29 |
470030 |
汇添富鑫禧债 |
1.0111 |
1.1655 |
1.0103 |
1.1647 |
0.0008 |
0.08% |
| 2026-04-28 |
470030 |
汇添富鑫禧债 |
1.0103 |
1.1647 |
1.0103 |
1.1647 |
0.0000 |
0.00% |
| 2026-04-27 |
470030 |
汇添富鑫禧债 |
1.0103 |
1.1647 |
1.0103 |
1.1647 |
0.0000 |
0.00% |
| 2026-04-24 |
470030 |
汇添富鑫禧债 |
1.0103 |
1.1647 |
1.0102 |
1.1646 |
0.0001 |
0.01% |
| 2026-04-23 |
470030 |
汇添富鑫禧债 |
1.0102 |
1.1646 |
1.0101 |
1.1645 |
0.0001 |
0.01% |
| 2026-04-22 |
470030 |
汇添富鑫禧债 |
1.0101 |
1.1645 |
1.0103 |
1.1647 |
-0.0002 |
-0.02% |
| 2026-04-21 |
470030 |
汇添富鑫禧债 |
1.0103 |
1.1647 |
1.0090 |
1.1634 |
0.0013 |
0.13% |
| 2026-04-20 |
470030 |
汇添富鑫禧债 |
1.0090 |
1.1634 |
1.0090 |
1.1634 |
0.0000 |
0.00% |
| 2026-04-17 |
470030 |
汇添富鑫禧债 |
1.0090 |
1.1634 |
1.0089 |
1.1633 |
0.0001 |
0.01% |
| 2026-04-16 |
470030 |
汇添富鑫禧债 |
1.0089 |
1.1633 |
1.0087 |
1.1631 |
0.0002 |
0.02% |
| 2026-04-15 |
470030 |
汇添富鑫禧债 |
1.0087 |
1.1631 |
1.0087 |
1.1631 |
0.0000 |
0.00% |
| 2026-04-14 |
470030 |
汇添富鑫禧债 |
1.0087 |
1.1631 |
1.0086 |
1.1630 |
0.0001 |
0.01% |
| 2026-04-13 |
470030 |
汇添富鑫禧债 |
1.0086 |
1.1630 |
1.0086 |
1.1630 |
0.0000 |
0.00% |
| 2026-04-10 |
470030 |
汇添富鑫禧债 |
1.0086 |
1.1630 |
1.0086 |
1.1630 |
0.0000 |
0.00% |
| 2026-04-09 |
470030 |
汇添富鑫禧债 |
1.0086 |
1.1630 |
1.0085 |
1.1629 |
0.0001 |
0.01% |
| 2026-04-08 |
470030 |
汇添富鑫禧债 |
1.0085 |
1.1629 |
1.0084 |
1.1628 |
0.0001 |
0.01% |
| 2026-04-07 |
470030 |
汇添富鑫禧债 |
1.0084 |
1.1628 |
1.0083 |
1.1627 |
0.0001 |
0.01% |
| 2026-04-03 |
470030 |
汇添富鑫禧债 |
1.0083 |
1.1627 |
1.0082 |
1.1626 |
0.0001 |
0.01% |
| 2026-04-02 |
470030 |
汇添富鑫禧债 |
1.0082 |
1.1626 |
1.0081 |
1.1625 |
0.0001 |
0.01% |
| 2026-04-01 |
470030 |
汇添富鑫禧债 |
1.0081 |
1.1625 |
1.0081 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-31 |
470030 |
汇添富鑫禧债 |
1.0081 |
1.1625 |
1.0081 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-30 |
470030 |
汇添富鑫禧债 |
1.0081 |
1.1625 |
1.0079 |
1.1623 |
0.0002 |
0.02% |
| 2026-03-27 |
470030 |
汇添富鑫禧债 |
1.0079 |
1.1623 |
1.0078 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-26 |
470030 |
汇添富鑫禧债 |
1.0078 |
1.1622 |
1.0078 |
1.1622 |
0.0000 |
0.00% |
| 2026-03-25 |
470030 |
汇添富鑫禧债 |
1.0078 |
1.1622 |
1.0078 |
1.1622 |
0.0000 |
0.00% |
| 2026-03-24 |
470030 |
汇添富鑫禧债 |
1.0078 |
1.1622 |
1.0077 |
1.1621 |
0.0001 |
0.01% |
| 2026-03-23 |
470030 |
汇添富鑫禧债 |
1.0077 |
1.1621 |
1.0076 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-20 |
470030 |
汇添富鑫禧债 |
1.0076 |
1.1620 |
1.0076 |
1.1620 |
0.0000 |
0.00% |
| 2026-03-19 |
470030 |
汇添富鑫禧债 |
1.0076 |
1.1620 |
1.0075 |
1.1619 |
0.0001 |
0.01% |
| 2026-03-18 |
470030 |
汇添富鑫禧债 |
1.0075 |
1.1619 |
1.0075 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-17 |
470030 |
汇添富鑫禧债 |
1.0075 |
1.1619 |
1.0074 |
1.1618 |
0.0001 |
0.01% |
| 2026-03-16 |
470030 |
汇添富鑫禧债 |
1.0074 |
1.1618 |
1.0074 |
1.1618 |
0.0000 |
0.00% |
| 2026-03-13 |
470030 |
汇添富鑫禧债 |
1.0074 |
1.1618 |
1.0073 |
1.1617 |
0.0001 |
0.01% |
| 2026-03-12 |
470030 |
汇添富鑫禧债 |
1.0073 |
1.1617 |
1.0072 |
1.1616 |
0.0001 |
0.01% |
| 2026-03-11 |
470030 |
汇添富鑫禧债 |
1.0072 |
1.1616 |
1.0072 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-10 |
470030 |
汇添富鑫禧债 |
1.0072 |
1.1616 |
1.0072 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-09 |
470030 |
汇添富鑫禧债 |
1.0072 |
1.1616 |
1.0072 |
1.1616 |
0.0000 |
0.00% |
| 2026-03-06 |
470030 |
汇添富鑫禧债 |
1.0072 |
1.1616 |
1.0070 |
1.1614 |
0.0002 |
0.02% |
| 2026-03-05 |
470030 |
汇添富鑫禧债 |
1.0070 |
1.1614 |
1.0070 |
1.1614 |
0.0000 |
0.00% |
| 2026-03-04 |
470030 |
汇添富鑫禧债 |
1.0070 |
1.1614 |
1.0070 |
1.1614 |
0.0000 |
0.00% |
| 2026-03-03 |
470030 |
汇添富鑫禧债 |
1.0070 |
1.1614 |
1.0068 |
1.1612 |
0.0002 |
0.02% |
| 2026-03-02 |
470030 |
汇添富鑫禧债 |
1.0068 |
1.1612 |
1.0067 |
1.1611 |
0.0001 |
0.01% |
| 2026-02-27 |
470030 |
汇添富鑫禧债 |
1.0067 |
1.1611 |
1.0066 |
1.1610 |
0.0001 |
0.01% |
| 2026-02-26 |
470030 |
汇添富鑫禧债 |
1.0066 |
1.1610 |
1.0066 |
1.1610 |
0.0000 |
0.00% |
| 2026-02-25 |
470030 |
汇添富鑫禧债 |
1.0066 |
1.1610 |
1.0066 |
1.1610 |
0.0000 |
0.00% |
| 2026-02-24 |
470030 |
汇添富鑫禧债 |
1.0066 |
1.1610 |
1.0062 |
1.1606 |
0.0004 |
0.04% |
| 2026-02-13 |
470030 |
汇添富鑫禧债 |
1.0062 |
1.1606 |
1.0062 |
1.1606 |
0.0000 |
0.00% |
| 2026-02-12 |
470030 |
汇添富鑫禧债 |
1.0062 |
1.1606 |
1.0061 |
1.1605 |
0.0001 |
0.01% |
| 2026-02-11 |
470030 |
汇添富鑫禧债 |
1.0061 |
1.1605 |
1.0061 |
1.1605 |
0.0000 |
0.00% |
| 2026-02-10 |
470030 |
汇添富鑫禧债 |
1.0061 |
1.1605 |
1.0061 |
1.1605 |
0.0000 |
0.00% |
| 2026-02-09 |
470030 |
汇添富鑫禧债 |
1.0061 |
1.1605 |
1.0061 |
1.1605 |
0.0000 |
0.00% |
| 2026-02-06 |
470030 |
汇添富鑫禧债 |
1.0061 |
1.1605 |
1.0060 |
1.1604 |
0.0001 |
0.01% |
| 2026-02-05 |
470030 |
汇添富鑫禧债 |
1.0060 |
1.1604 |
1.0059 |
1.1603 |
0.0001 |
0.01% |
| 2026-02-04 |
470030 |
汇添富鑫禧债 |
1.0059 |
1.1603 |
1.0059 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-03 |
470030 |
汇添富鑫禧债 |
1.0059 |
1.1603 |
1.0059 |
1.1603 |
0.0000 |
0.00% |
| 2026-02-02 |
470030 |
汇添富鑫禧债 |
1.0059 |
1.1603 |
1.0058 |
1.1602 |
0.0001 |
0.01% |
| 2026-01-30 |
470030 |
汇添富鑫禧债 |
1.0058 |
1.1602 |
1.0058 |
1.1602 |
0.0000 |
0.00% |
| 2026-01-29 |
470030 |
汇添富鑫禧债 |
1.0058 |
1.1602 |
1.0058 |
1.1602 |
0.0000 |
0.00% |
| 2026-01-28 |
470030 |
汇添富鑫禧债 |
1.0058 |
1.1602 |
1.0057 |
1.1601 |
0.0001 |
0.01% |
| 2026-01-27 |
470030 |
汇添富鑫禧债 |
1.0057 |
1.1601 |
1.0057 |
1.1601 |
0.0000 |
0.00% |
| 2026-01-26 |
470030 |
汇添富鑫禧债 |
1.0057 |
1.1601 |
1.0057 |
1.1601 |
0.0000 |
0.00% |
| 2026-01-23 |
470030 |
汇添富鑫禧债 |
1.0057 |
1.1601 |
1.0056 |
1.1600 |
0.0001 |
0.01% |
| 2026-01-22 |
470030 |
汇添富鑫禧债 |
1.0056 |
1.1600 |
1.0056 |
1.1600 |
0.0000 |
0.00% |
| 2026-01-21 |
470030 |
汇添富鑫禧债 |
1.0056 |
1.1600 |
1.0056 |
1.1600 |
0.0000 |
0.00% |
| 2026-01-20 |
470030 |
汇添富鑫禧债 |
1.0056 |
1.1600 |
1.0055 |
1.1599 |
0.0001 |
0.01% |
| 2026-01-19 |
470030 |
汇添富鑫禧债 |
1.0055 |
1.1599 |
1.0055 |
1.1599 |
0.0000 |
0.00% |
| 2026-01-16 |
470030 |
汇添富鑫禧债 |
1.0055 |
1.1599 |
1.0055 |
1.1599 |
0.0000 |
0.00% |
| 2026-01-15 |
470030 |
汇添富鑫禧债 |
1.0055 |
1.1599 |
1.0054 |
1.1598 |
0.0001 |
0.01% |
| 2026-01-14 |
470030 |
汇添富鑫禧债 |
1.0054 |
1.1598 |
1.0054 |
1.1598 |
0.0000 |
0.00% |
| 2026-01-13 |
470030 |
汇添富鑫禧债 |
1.0054 |
1.1598 |
1.0054 |
1.1598 |
0.0000 |
0.00% |
| 2026-01-12 |
470030 |
汇添富鑫禧债 |
1.0054 |
1.1598 |
1.0053 |
1.1597 |
0.0001 |
0.01% |
| 2026-01-09 |
470030 |
汇添富鑫禧债 |
1.0053 |
1.1597 |
1.0052 |
1.1596 |
0.0001 |
0.01% |
| 2026-01-08 |
470030 |
汇添富鑫禧债 |
1.0052 |
1.1596 |
1.0046 |
1.1590 |
0.0006 |
0.06% |
| 2026-01-07 |
470030 |
汇添富鑫禧债 |
1.0046 |
1.1590 |
1.0046 |
1.1590 |
0.0000 |
0.00% |
| 2026-01-06 |
470030 |
汇添富鑫禧债 |
1.0046 |
1.1590 |
1.0047 |
1.1591 |
-0.0001 |
-0.01% |
| 2026-01-05 |
470030 |
汇添富鑫禧债 |
1.0047 |
1.1591 |
1.0046 |
1.1590 |
0.0001 |
0.01% |
| 2025-12-31 |
470030 |
汇添富鑫禧债 |
1.0046 |
1.1590 |
1.0046 |
1.1590 |
0.0000 |
0.00% |
| 2025-12-30 |
470030 |
汇添富鑫禧债 |
1.0046 |
1.1590 |
1.0045 |
1.1589 |
0.0001 |
0.01% |
| 2025-12-29 |
470030 |
汇添富鑫禧债 |
1.0045 |
1.1589 |
1.0044 |
1.1588 |
0.0001 |
0.01% |
| 2025-12-26 |
470030 |
汇添富鑫禧债 |
1.0044 |
1.1588 |
1.0043 |
1.1587 |
0.0001 |
0.01% |
| 2025-12-25 |
470030 |
汇添富鑫禧债 |
1.0043 |
1.1587 |
1.0042 |
1.1586 |
0.0001 |
0.01% |
| 2025-12-24 |
470030 |
汇添富鑫禧债 |
1.0042 |
1.1586 |
1.0040 |
1.1584 |
0.0002 |
0.02% |
| 2025-12-23 |
470030 |
汇添富鑫禧债 |
1.0040 |
1.1584 |
1.0033 |
1.1577 |
0.0007 |
0.07% |
| 2025-12-22 |
470030 |
汇添富鑫禧债 |
1.0033 |
1.1577 |
1.0032 |
1.1576 |
0.0001 |
0.01% |
| 2025-12-19 |
470030 |
汇添富鑫禧债 |
1.0032 |
1.1576 |
1.0030 |
1.1574 |
0.0002 |
0.02% |
| 2025-12-18 |
470030 |
汇添富鑫禧债 |
1.0030 |
1.1574 |
1.0029 |
1.1573 |
0.0001 |
0.01% |
| 2025-12-17 |
470030 |
汇添富鑫禧债 |
1.0029 |
1.1573 |
1.0028 |
1.1572 |
0.0001 |
0.01% |
| 2025-12-16 |
470030 |
汇添富鑫禧债 |
1.0028 |
1.1572 |
1.0027 |
1.1571 |
0.0001 |
0.01% |
| 2025-12-15 |
470030 |
汇添富鑫禧债 |
1.0027 |
1.1571 |
1.0026 |
1.1570 |
0.0001 |
0.01% |
| 2025-12-12 |
470030 |
汇添富鑫禧债 |
1.0026 |
1.1570 |
1.0026 |
1.1570 |
0.0000 |
0.00% |
| 2025-12-11 |
470030 |
汇添富鑫禧债 |
1.0026 |
1.1570 |
1.0025 |
1.1569 |
0.0001 |
0.01% |
| 2025-12-10 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0025 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-09 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0025 |
1.1569 |
0.0000 |
0.00% |
| 2025-12-08 |
470030 |
汇添富鑫禧债 |
1.0025 |
1.1569 |
1.0024 |
1.1568 |
0.0001 |
0.01% |
| 2025-12-05 |
470030 |
汇添富鑫禧债 |
1.0024 |
1.1568 |
1.0023 |
1.1567 |
0.0001 |
0.01% |
| 2025-12-04 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-03 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-02 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0023 |
1.1567 |
0.0000 |
0.00% |
| 2025-12-01 |
470030 |
汇添富鑫禧债 |
1.0023 |
1.1567 |
1.0022 |
1.1566 |
0.0001 |
0.01% |
| 2025-11-28 |
470030 |
汇添富鑫禧债 |
1.0022 |
1.1566 |
1.0021 |
1.1565 |
0.0001 |
0.01% |
| 2025-11-27 |
470030 |
汇添富鑫禧债 |
1.0021 |
1.1565 |
1.0019 |
1.1563 |
0.0002 |
0.02% |
| 2025-11-26 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-25 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0020 |
1.1564 |
0.0000 |
0.00% |
| 2025-11-24 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0019 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-21 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-20 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0019 |
1.1563 |
0.0001 |
0.01% |
| 2025-11-19 |
470030 |
汇添富鑫禧债 |
1.0019 |
1.1563 |
1.0020 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-11-18 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0020 |
1.1564 |
0.0000 |
0.00% |
| 2025-11-17 |
470030 |
汇添富鑫禧债 |
1.0020 |
1.1564 |
1.0018 |
1.1562 |
0.0002 |
0.02% |
| 2025-11-14 |
470030 |
汇添富鑫禧债 |
1.0018 |
1.1562 |
1.0017 |
1.1561 |
0.0001 |
0.01% |
| 2025-11-13 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0017 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-12 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0017 |
1.1561 |
0.0000 |
0.00% |
| 2025-11-11 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0016 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-10 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0015 |
1.1559 |
0.0001 |
0.01% |
| 2025-11-07 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0015 |
1.1559 |
0.0000 |
0.00% |
| 2025-11-06 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0017 |
1.1561 |
-0.0002 |
-0.02% |
| 2025-11-05 |
470030 |
汇添富鑫禧债 |
1.0017 |
1.1561 |
1.0016 |
1.1560 |
0.0001 |
0.01% |
| 2025-11-04 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0016 |
1.1560 |
0.0000 |
0.00% |
| 2025-11-03 |
470030 |
汇添富鑫禧债 |
1.0016 |
1.1560 |
1.0015 |
1.1559 |
0.0001 |
0.01% |
| 2025-10-31 |
470030 |
汇添富鑫禧债 |
1.0015 |
1.1559 |
1.0009 |
1.1553 |
0.0006 |
0.06% |
| 2025-10-30 |
470030 |
汇添富鑫禧债 |
1.0009 |
1.1553 |
1.0005 |
1.1549 |
0.0004 |
0.04% |
| 2025-10-29 |
470030 |
汇添富鑫禧债 |
1.0005 |
1.1549 |
1.0003 |
1.1547 |
0.0002 |
0.02% |
| 2025-10-28 |
470030 |
汇添富鑫禧债 |
1.0003 |
1.1547 |
0.9996 |
1.1540 |
0.0007 |
0.07% |
| 2025-10-27 |
470030 |
汇添富鑫禧债 |
0.9996 |
1.1540 |
0.9993 |
1.1537 |
0.0003 |
0.03% |
| 2025-10-24 |
470030 |
汇添富鑫禧债 |
0.9993 |
1.1537 |
0.9995 |
1.1539 |
-0.0002 |
-0.02% |
| 2025-10-23 |
470030 |
汇添富鑫禧债 |
0.9995 |
1.1539 |
0.9995 |
1.1539 |
0.0000 |
0.00% |
| 2025-10-22 |
470030 |
汇添富鑫禧债 |
0.9995 |
1.1539 |
0.9992 |
1.1536 |
0.0003 |
0.03% |
| 2025-10-21 |
470030 |
汇添富鑫禧债 |
0.9992 |
1.1536 |
0.9987 |
1.1531 |
0.0005 |
0.05% |
| 2025-10-20 |
470030 |
汇添富鑫禧债 |
0.9987 |
1.1531 |
0.9989 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-10-17 |
470030 |
汇添富鑫禧债 |
0.9989 |
1.1533 |
0.9982 |
1.1526 |
0.0007 |
0.07% |
| 2025-10-16 |
470030 |
汇添富鑫禧债 |
0.9982 |
1.1526 |
0.9977 |
1.1521 |
0.0005 |
0.05% |
| 2025-10-15 |
470030 |
汇添富鑫禧债 |
0.9977 |
1.1521 |
0.9977 |
1.1521 |
0.0000 |
0.00% |
| 2025-10-14 |
470030 |
汇添富鑫禧债 |
0.9977 |
1.1521 |
0.9976 |
1.1520 |
0.0001 |
0.01% |
| 2025-10-13 |
470030 |
汇添富鑫禧债 |
0.9976 |
1.1520 |
0.9970 |
1.1514 |
0.0006 |
0.06% |
| 2025-10-10 |
470030 |
汇添富鑫禧债 |
0.9970 |
1.1514 |
0.9972 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-10-09 |
470030 |
汇添富鑫禧债 |
0.9972 |
1.1516 |
0.9968 |
1.1512 |
0.0004 |
0.04% |
| 2025-09-30 |
470030 |
汇添富鑫禧债 |
0.9968 |
1.1512 |
0.9965 |
1.1509 |
0.0003 |
0.03% |
| 2025-09-29 |
470030 |
汇添富鑫禧债 |
0.9965 |
1.1509 |
0.9967 |
1.1511 |
-0.0002 |
-0.02% |
| 2025-09-26 |
470030 |
汇添富鑫禧债 |
0.9967 |
1.1511 |
0.9965 |
1.1509 |
0.0002 |
0.02% |
| 2025-09-25 |
470030 |
汇添富鑫禧债 |
0.9965 |
1.1509 |
0.9964 |
1.1508 |
0.0001 |
0.01% |
| 2025-09-24 |
470030 |
汇添富鑫禧债 |
0.9964 |
1.1508 |
0.9972 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-09-23 |
470030 |
汇添富鑫禧债 |
0.9972 |
1.1516 |
0.9978 |
1.1522 |
-0.0006 |
-0.06% |
| 2025-09-22 |
470030 |
汇添富鑫禧债 |
0.9978 |
1.1522 |
0.9976 |
1.1520 |
0.0002 |
0.02% |
| 2025-09-19 |
470030 |
汇添富鑫禧债 |
0.9976 |
1.1520 |
0.9981 |
1.1525 |
-0.0005 |
-0.05% |
| 2025-09-18 |
470030 |
汇添富鑫禧债 |
0.9981 |
1.1525 |
0.9985 |
1.1529 |
-0.0004 |
-0.04% |
| 2025-09-17 |
470030 |
汇添富鑫禧债 |
0.9985 |
1.1529 |
0.9979 |
1.1523 |
0.0006 |
0.06% |
