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汇添富长添利定期开放债券C基金净值查询(003529)

今年以来汇添富长添利定期开放债券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
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查询指定日期范围汇添富长添利定期开放债券C003529净值及计算阶段收益
今年以来003529基金累计收益率3.60%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富长添利定期开放债券C 1.0725 0.01%
2026-09-16 汇添富长添利定期开放债券C 1.0724 0.01%
2026-09-15 汇添富长添利定期开放债券C 1.0723 0.01%
2026-09-14 汇添富长添利定期开放债券C 1.0722 0.02%
2026-09-11 汇添富长添利定期开放债券C 1.0720 0.01%
2026-09-10 汇添富长添利定期开放债券C 1.0719 0.01%
2026-09-09 汇添富长添利定期开放债券C 1.0718 0.01%
2026-09-08 汇添富长添利定期开放债券C 1.0717 0.00%
2026-09-07 汇添富长添利定期开放债券C 1.0717 0.05%
2026-09-04 汇添富长添利定期开放债券C 1.0712 0.01%
2026-09-03 汇添富长添利定期开放债券C 1.0711 0.00%
2026-09-02 汇添富长添利定期开放债券C 1.0711 0.01%
2026-09-01 汇添富长添利定期开放债券C 1.0710 0.01%
2026-08-31 汇添富长添利定期开放债券C 1.0709 0.03%
2026-08-28 汇添富长添利定期开放债券C 1.0706 0.01%
2026-08-27 汇添富长添利定期开放债券C 1.0705 0.00%
2026-08-26 汇添富长添利定期开放债券C 1.0705 0.01%
2026-08-25 汇添富长添利定期开放债券C 1.0704 0.01%
2026-08-24 汇添富长添利定期开放债券C 1.0703 0.02%
2026-08-21 汇添富长添利定期开放债券C 1.0701 0.01%
2026-08-20 汇添富长添利定期开放债券C 1.0700 0.00%
2026-08-19 汇添富长添利定期开放债券C 1.0700 0.01%
2026-08-18 汇添富长添利定期开放债券C 1.0699 0.01%
2026-08-17 汇添富长添利定期开放债券C 1.0698 0.03%
2026-08-14 汇添富长添利定期开放债券C 1.0695 0.00%
2026-08-13 汇添富长添利定期开放债券C 1.0695 0.01%
2026-08-12 汇添富长添利定期开放债券C 1.0694 0.01%
2026-08-11 汇添富长添利定期开放债券C 1.0693 0.03%
2026-08-10 汇添富长添利定期开放债券C 1.0690 0.02%
2026-08-07 汇添富长添利定期开放债券C 1.0688 0.01%
2026-08-06 汇添富长添利定期开放债券C 1.0687 0.01%
2026-08-05 汇添富长添利定期开放债券C 1.0686 0.01%
2026-08-04 汇添富长添利定期开放债券C 1.0685 0.04%
2026-08-03 汇添富长添利定期开放债券C 1.0681 0.02%
2026-07-31 汇添富长添利定期开放债券C 1.0679 0.01%
2026-07-30 汇添富长添利定期开放债券C 1.0678 0.00%
2026-07-29 汇添富长添利定期开放债券C 1.0678 0.01%
2026-07-28 汇添富长添利定期开放债券C 1.0677 0.02%
2026-07-27 汇添富长添利定期开放债券C 1.0675 0.07%
2026-07-24 汇添富长添利定期开放债券C 1.0667 0.01%
2026-07-23 汇添富长添利定期开放债券C 1.0666 0.01%
2026-07-22 汇添富长添利定期开放债券C 1.0665 0.00%
2026-07-21 汇添富长添利定期开放债券C 1.0665 0.02%
2026-07-20 汇添富长添利定期开放债券C 1.0663 0.03%
2026-07-17 汇添富长添利定期开放债券C 1.0660 0.01%
2026-07-16 汇添富长添利定期开放债券C 1.0659 0.01%
2026-07-15 汇添富长添利定期开放债券C 1.0658 0.02%
2026-07-14 汇添富长添利定期开放债券C 1.0656 0.02%
2026-07-13 汇添富长添利定期开放债券C 1.0654 0.04%
2026-07-10 汇添富长添利定期开放债券C 1.0650 0.01%
2026-07-09 汇添富长添利定期开放债券C 1.0649 0.00%
2026-07-08 汇添富长添利定期开放债券C 1.0649 0.01%
2026-07-07 汇添富长添利定期开放债券C 1.0648 0.01%
2026-07-06 汇添富长添利定期开放债券C 1.0647 0.03%
2026-07-03 汇添富长添利定期开放债券C 1.0644 0.00%
2026-07-02 汇添富长添利定期开放债券C 1.0644 0.01%
2026-07-01 汇添富长添利定期开放债券C 1.0643 0.01%
2026-06-30 汇添富长添利定期开放债券C 1.0642 0.01%
2026-06-29 汇添富长添利定期开放债券C 1.0641 0.03%
2026-06-26 汇添富长添利定期开放债券C 1.0638 0.01%
2026-06-25 汇添富长添利定期开放债券C 1.0637 0.00%
2026-06-24 汇添富长添利定期开放债券C 1.0637 0.01%
2026-06-23 汇添富长添利定期开放债券C 1.0636 0.01%
2026-06-22 汇添富长添利定期开放债券C 1.0635 0.03%
2026-06-18 汇添富长添利定期开放债券C 1.0632 0.00%
2026-06-17 汇添富长添利定期开放债券C 1.0632 0.01%
2026-06-16 汇添富长添利定期开放债券C 1.0631 0.01%
2026-06-15 汇添富长添利定期开放债券C 1.0630 1.38%
2026-06-12 汇添富长添利定期开放债券C 1.0485 0.01%
2026-06-11 汇添富长添利定期开放债券C 1.0484 0.00%
2026-06-10 汇添富长添利定期开放债券C 1.0484 0.01%
2026-06-09 汇添富长添利定期开放债券C 1.0483 0.01%
2026-06-08 汇添富长添利定期开放债券C 1.0482 0.05%
2026-06-05 汇添富长添利定期开放债券C 1.0477 0.01%
2026-06-04 汇添富长添利定期开放债券C 1.0476 0.00%
2026-06-03 汇添富长添利定期开放债券C 1.0476 0.01%
2026-06-02 汇添富长添利定期开放债券C 1.0475 0.01%
2026-06-01 汇添富长添利定期开放债券C 1.0474 0.02%
2026-05-29 汇添富长添利定期开放债券C 1.0472 0.00%
2026-05-28 汇添富长添利定期开放债券C 1.0472 0.01%
2026-05-27 汇添富长添利定期开放债券C 1.0471 0.01%
2026-05-26 汇添富长添利定期开放债券C 1.0470 0.01%
2026-05-25 汇添富长添利定期开放债券C 1.0469 0.04%
2026-05-22 汇添富长添利定期开放债券C 1.0465 0.01%
2026-05-21 汇添富长添利定期开放债券C 1.0464 0.00%
2026-05-20 汇添富长添利定期开放债券C 1.0464 0.01%
2026-05-19 汇添富长添利定期开放债券C 1.0463 0.01%
2026-05-18 汇添富长添利定期开放债券C 1.0462 0.02%
2026-05-15 汇添富长添利定期开放债券C 1.0460 0.00%
2026-05-14 汇添富长添利定期开放债券C 1.0460 0.01%
2026-05-13 汇添富长添利定期开放债券C 1.0459 0.01%
2026-05-12 汇添富长添利定期开放债券C 1.0458 0.01%
2026-05-11 汇添富长添利定期开放债券C 1.0457 0.01%
2026-05-08 汇添富长添利定期开放债券C 1.0456 0.01%
2026-04-30 汇添富长添利定期开放债券C 1.0450 0.01%
2026-04-29 汇添富长添利定期开放债券C 1.0449 0.00%
2026-04-28 汇添富长添利定期开放债券C 1.0449 0.02%
2026-04-27 汇添富长添利定期开放债券C 1.0447 0.03%
2026-04-24 汇添富长添利定期开放债券C 1.0444 0.00%
2026-04-23 汇添富长添利定期开放债券C 1.0444 0.01%
2026-04-22 汇添富长添利定期开放债券C 1.0443 0.02%
2026-04-21 汇添富长添利定期开放债券C 1.0441 0.01%
2026-04-20 汇添富长添利定期开放债券C 1.0440 0.03%
2026-04-17 汇添富长添利定期开放债券C 1.0437 0.01%
2026-04-16 汇添富长添利定期开放债券C 1.0436 0.00%
2026-04-15 汇添富长添利定期开放债券C 1.0436 0.02%
2026-04-14 汇添富长添利定期开放债券C 1.0434 0.01%
2026-04-13 汇添富长添利定期开放债券C 1.0433 0.01%
2026-04-10 汇添富长添利定期开放债券C 1.0432 0.01%
2026-04-09 汇添富长添利定期开放债券C 1.0431 0.01%
2026-04-08 汇添富长添利定期开放债券C 1.0430 0.00%
2026-04-07 汇添富长添利定期开放债券C 1.0430 0.03%
2026-04-03 汇添富长添利定期开放债券C 1.0427 0.01%
2026-04-02 汇添富长添利定期开放债券C 1.0426 0.00%
2026-04-01 汇添富长添利定期开放债券C 1.0426 0.01%
2026-03-31 汇添富长添利定期开放债券C 1.0425 0.00%
2026-03-30 汇添富长添利定期开放债券C 1.0425 0.02%
2026-03-27 汇添富长添利定期开放债券C 1.0423 0.01%
2026-03-26 汇添富长添利定期开放债券C 1.0422 0.00%
2026-03-25 汇添富长添利定期开放债券C 1.0422 0.02%
2026-03-24 汇添富长添利定期开放债券C 1.0420 0.01%
2026-03-23 汇添富长添利定期开放债券C 1.0419 0.03%
2026-03-20 汇添富长添利定期开放债券C 1.0416 0.01%
2026-03-19 汇添富长添利定期开放债券C 1.0415 0.01%
2026-03-18 汇添富长添利定期开放债券C 1.0414 0.01%
2026-03-17 汇添富长添利定期开放债券C 1.0413 0.01%
2026-03-16 汇添富长添利定期开放债券C 1.0412 0.02%
2026-03-13 汇添富长添利定期开放债券C 1.0410 0.01%
2026-03-12 汇添富长添利定期开放债券C 1.0409 0.01%
2026-03-11 汇添富长添利定期开放债券C 1.0408 0.01%
2026-03-10 汇添富长添利定期开放债券C 1.0407 0.02%
2026-03-09 汇添富长添利定期开放债券C 1.0405 0.04%
2026-03-06 汇添富长添利定期开放债券C 1.0401 0.01%
2026-03-05 汇添富长添利定期开放债券C 1.0400 0.01%
2026-03-04 汇添富长添利定期开放债券C 1.0399 0.00%
2026-03-03 汇添富长添利定期开放债券C 1.0399 0.01%
2026-03-02 汇添富长添利定期开放债券C 1.0398 0.02%
2026-02-27 汇添富长添利定期开放债券C 1.0396 0.00%
2026-02-26 汇添富长添利定期开放债券C 1.0396 0.01%
2026-02-25 汇添富长添利定期开放债券C 1.0395 0.00%
2026-02-24 汇添富长添利定期开放债券C 1.0395 0.12%
2026-02-13 汇添富长添利定期开放债券C 1.0383 0.00%
2026-02-12 汇添富长添利定期开放债券C 1.0383 0.01%
2026-02-11 汇添富长添利定期开放债券C 1.0382 0.00%
2026-02-10 汇添富长添利定期开放债券C 1.0382 0.01%
2026-02-09 汇添富长添利定期开放债券C 1.0381 0.02%
2026-02-06 汇添富长添利定期开放债券C 1.0379 0.00%
2026-02-05 汇添富长添利定期开放债券C 1.0379 0.01%
2026-02-04 汇添富长添利定期开放债券C 1.0378 0.00%
2026-02-03 汇添富长添利定期开放债券C 1.0378 0.01%
2026-02-02 汇添富长添利定期开放债券C 1.0377 0.02%
2026-01-30 汇添富长添利定期开放债券C 1.0375 0.00%
2026-01-29 汇添富长添利定期开放债券C 1.0375 0.01%
2026-01-28 汇添富长添利定期开放债券C 1.0374 0.01%
2026-01-27 汇添富长添利定期开放债券C 1.0373 0.01%
2026-01-26 汇添富长添利定期开放债券C 1.0372 0.02%
2026-01-23 汇添富长添利定期开放债券C 1.0370 0.01%
2026-01-22 汇添富长添利定期开放债券C 1.0369 0.00%
2026-01-21 汇添富长添利定期开放债券C 1.0369 0.01%
2026-01-20 汇添富长添利定期开放债券C 1.0368 0.01%
2026-01-19 汇添富长添利定期开放债券C 1.0367 0.04%
2026-01-16 汇添富长添利定期开放债券C 1.0363 0.00%
2026-01-15 汇添富长添利定期开放债券C 1.0363 0.01%
2026-01-14 汇添富长添利定期开放债券C 1.0362 0.02%
2026-01-13 汇添富长添利定期开放债券C 1.0360 0.01%
2026-01-12 汇添富长添利定期开放债券C 1.0359 0.02%
2026-01-09 汇添富长添利定期开放债券C 1.0357 0.01%
2026-01-08 汇添富长添利定期开放债券C 1.0356 0.00%
2026-01-07 汇添富长添利定期开放债券C 1.0356 0.01%
2026-01-06 汇添富长添利定期开放债券C 1.0355 0.01%
2026-01-05 汇添富长添利定期开放债券C 1.0354 0.02%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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