热搜: 基础设施 汇添富移动互联股票A 银河创新成长混合A 华夏能源革新股票A

汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)

近一季汇添富鑫汇债券C|添富鑫汇定开债券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鑫汇债券C004656净值及计算阶段收益
近一季004656基金累计收益率0.03%
净值日期 基金名称 净值 增长率
2025-12-17 汇添富鑫汇债券C 1.0630 0.10%
2025-12-16 汇添富鑫汇债券C 1.0619 0.00%
2025-12-15 汇添富鑫汇债券C 1.0619 -0.10%
2025-12-12 汇添富鑫汇债券C 1.0630 -0.08%
2025-12-11 汇添富鑫汇债券C 1.0638 0.07%
2025-12-10 汇添富鑫汇债券C 1.0631 0.05%
2025-12-09 汇添富鑫汇债券C 1.0626 0.07%
2025-12-08 汇添富鑫汇债券C 1.0619 -0.02%
2025-12-05 汇添富鑫汇债券C 1.0621 0.06%
2025-12-04 汇添富鑫汇债券C 1.0615 -0.16%
2025-12-03 汇添富鑫汇债券C 1.0632 -0.08%
2025-12-02 汇添富鑫汇债券C 1.0641 -0.06%
2025-12-01 汇添富鑫汇债券C 1.0647 0.02%
2025-11-28 汇添富鑫汇债券C 1.0645 0.05%
2025-11-27 汇添富鑫汇债券C 1.0640 -0.04%
2025-11-26 汇添富鑫汇债券C 1.0644 -0.09%
2025-11-25 汇添富鑫汇债券C 1.0654 -0.05%
2025-11-24 汇添富鑫汇债券C 1.0659 0.00%
2025-11-21 汇添富鑫汇债券C 1.0659 -0.01%
2025-11-20 汇添富鑫汇债券C 1.0660 0.00%
2025-11-19 汇添富鑫汇债券C 1.0660 -0.03%
2025-11-18 汇添富鑫汇债券C 1.0663 -0.01%
2025-11-17 汇添富鑫汇债券C 1.0664 0.07%
2025-11-14 汇添富鑫汇债券C 1.0657 0.02%
2025-11-13 汇添富鑫汇债券C 1.0655 -0.02%
2025-11-12 汇添富鑫汇债券C 1.0657 0.06%
2025-11-11 汇添富鑫汇债券C 1.0651 0.03%
2025-11-10 汇添富鑫汇债券C 1.0648 0.04%
2025-11-07 汇添富鑫汇债券C 1.0644 -0.05%
2025-11-06 汇添富鑫汇债券C 1.0649 -0.10%
2025-11-05 汇添富鑫汇债券C 1.0660 0.01%
2025-11-04 汇添富鑫汇债券C 1.0659 -0.02%
2025-11-03 汇添富鑫汇债券C 1.0661 0.02%
2025-10-31 汇添富鑫汇债券C 1.0659 0.14%
2025-10-30 汇添富鑫汇债券C 1.0644 0.08%
2025-10-29 汇添富鑫汇债券C 1.0635 0.02%
2025-10-28 汇添富鑫汇债券C 1.0633 0.16%
2025-10-27 汇添富鑫汇债券C 1.0616 0.06%
2025-10-24 汇添富鑫汇债券C 1.0610 -0.06%
2025-10-23 汇添富鑫汇债券C 1.0616 -0.03%
2025-10-22 汇添富鑫汇债券C 1.0619 0.00%
2025-10-21 汇添富鑫汇债券C 1.0619 0.07%
2025-10-20 汇添富鑫汇债券C 1.0612 -0.08%
2025-10-17 汇添富鑫汇债券C 1.0620 0.12%
2025-10-16 汇添富鑫汇债券C 1.0607 0.05%
2025-10-15 汇添富鑫汇债券C 1.0602 -0.02%
2025-10-14 汇添富鑫汇债券C 1.0604 0.01%
2025-10-13 汇添富鑫汇债券C 1.0603 0.06%
2025-10-10 汇添富鑫汇债券C 1.0597 -0.04%
2025-10-09 汇添富鑫汇债券C 1.0601 0.05%
2025-09-30 汇添富鑫汇债券C 1.0596 0.13%
2025-09-29 汇添富鑫汇债券C 1.0582 -0.09%
2025-09-26 汇添富鑫汇债券C 1.0592 0.03%
2025-09-25 汇添富鑫汇债券C 1.0589 0.02%
2025-09-24 汇添富鑫汇债券C 1.0587 -0.17%
2025-09-23 汇添富鑫汇债券C 1.0605 -0.10%
2025-09-22 汇添富鑫汇债券C 1.0616 0.08%
2025-09-19 汇添富鑫汇债券C 1.0608 -0.12%
2025-09-18 汇添富鑫汇债券C 1.0621 -0.06%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
基金涨幅榜
基金名称 净值 增长率
博时中证卫星产业指数C 1.1575 2.88%
平安高端装备混合发起式A 1.1209 2.83%
平安中证卫星产业指数A 1.1323 2.75%
平安中证卫星产业指数C 1.1315 2.74%
国投瑞银白银期货(LOF)C 1.7464 2.63%
国投白银LOF 1.7614 2.62%
银行基金 1.6957 1.89%
煤炭龙头LOF 1.9400 1.73%
招商中证银行AH价格优选ETF发起联接C 1.4112 1.56%
中欧量化先锋混合C 0.9978 1.55%
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