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汇添富鑫汇债券C(添富鑫汇定开债券C)基金净值查询(004656)

近一年汇添富鑫汇债券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
近一年004656基金累计收益率2.60%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫汇债券C 1.0881 0.03%
2026-09-15 汇添富鑫汇债券C 1.0878 0.03%
2026-09-14 汇添富鑫汇债券C 1.0875 -0.01%
2026-09-11 汇添富鑫汇债券C 1.0876 -0.04%
2026-09-10 汇添富鑫汇债券C 1.0880 -0.02%
2026-09-09 汇添富鑫汇债券C 1.0882 -0.01%
2026-09-08 汇添富鑫汇债券C 1.0883 -0.02%
2026-09-07 汇添富鑫汇债券C 1.0885 0.04%
2026-09-04 汇添富鑫汇债券C 1.0881 0.01%
2026-09-03 汇添富鑫汇债券C 1.0880 0.09%
2026-09-02 汇添富鑫汇债券C 1.0870 -0.04%
2026-09-01 汇添富鑫汇债券C 1.0874 0.07%
2026-08-31 汇添富鑫汇债券C 1.0866 0.03%
2026-08-28 汇添富鑫汇债券C 1.0863 -0.01%
2026-08-27 汇添富鑫汇债券C 1.0864 -0.11%
2026-08-26 汇添富鑫汇债券C 1.0876 -0.04%
2026-08-25 汇添富鑫汇债券C 1.0880 -0.02%
2026-08-24 汇添富鑫汇债券C 1.0882 0.07%
2026-08-21 汇添富鑫汇债券C 1.0874 -0.01%
2026-08-20 汇添富鑫汇债券C 1.0875 -0.03%
2026-08-19 汇添富鑫汇债券C 1.0878 -0.09%
2026-08-18 汇添富鑫汇债券C 1.0888 0.06%
2026-08-17 汇添富鑫汇债券C 1.0882 0.06%
2026-08-14 汇添富鑫汇债券C 1.0876 0.02%
2026-08-13 汇添富鑫汇债券C 1.0874 0.09%
2026-08-12 汇添富鑫汇债券C 1.0864 0.01%
2026-08-11 汇添富鑫汇债券C 1.0863 -0.08%
2026-08-10 汇添富鑫汇债券C 1.0872 0.10%
2026-08-07 汇添富鑫汇债券C 1.0861 0.07%
2026-08-06 汇添富鑫汇债券C 1.0853 0.01%
2026-08-05 汇添富鑫汇债券C 1.0852 -0.02%
2026-08-04 汇添富鑫汇债券C 1.0854 0.05%
2026-08-03 汇添富鑫汇债券C 1.0849 0.01%
2026-07-31 汇添富鑫汇债券C 1.0848 0.05%
2026-07-30 汇添富鑫汇债券C 1.0843 0.11%
2026-07-29 汇添富鑫汇债券C 1.0831 -0.02%
2026-07-28 汇添富鑫汇债券C 1.0833 -0.01%
2026-07-27 汇添富鑫汇债券C 1.0834 -0.01%
2026-07-24 汇添富鑫汇债券C 1.0835 0.04%
2026-07-23 汇添富鑫汇债券C 1.0831 0.00%
2026-07-22 汇添富鑫汇债券C 1.0831 0.16%
2026-07-21 汇添富鑫汇债券C 1.0814 0.02%
2026-07-20 汇添富鑫汇债券C 1.0812 -0.04%
2026-07-17 汇添富鑫汇债券C 1.0816 0.06%
2026-07-16 汇添富鑫汇债券C 1.0810 -0.04%
2026-07-15 汇添富鑫汇债券C 1.0814 0.01%
2026-07-14 汇添富鑫汇债券C 1.0813 0.02%
2026-07-13 汇添富鑫汇债券C 1.0811 -0.05%
2026-07-10 汇添富鑫汇债券C 1.0816 0.02%
2026-07-09 汇添富鑫汇债券C 1.0814 -0.01%
2026-07-08 汇添富鑫汇债券C 1.0815 0.06%
2026-07-07 汇添富鑫汇债券C 1.0808 0.01%
2026-07-06 汇添富鑫汇债券C 1.0807 0.09%
2026-07-03 汇添富鑫汇债券C 1.0797 -0.03%
2026-07-02 汇添富鑫汇债券C 1.0800 0.01%
2026-07-01 汇添富鑫汇债券C 1.0799 -0.11%
2026-06-30 汇添富鑫汇债券C 1.0811 -0.11%
2026-06-29 汇添富鑫汇债券C 1.0823 0.13%
2026-06-26 汇添富鑫汇债券C 1.0809 0.04%
2026-06-25 汇添富鑫汇债券C 1.0805 0.09%
2026-06-24 汇添富鑫汇债券C 1.0795 -0.01%
2026-06-23 汇添富鑫汇债券C 1.0796 -0.04%
2026-06-22 汇添富鑫汇债券C 1.0800 -0.02%
2026-06-18 汇添富鑫汇债券C 1.0802 0.04%
2026-06-17 汇添富鑫汇债券C 1.0798 0.06%
2026-06-16 汇添富鑫汇债券C 1.0791 0.11%
2026-06-15 汇添富鑫汇债券C 1.0779 0.03%
2026-06-12 汇添富鑫汇债券C 1.0776 0.07%
2026-06-11 汇添富鑫汇债券C 1.0769 -0.07%
2026-06-10 汇添富鑫汇债券C 1.0777 -0.09%
2026-06-09 汇添富鑫汇债券C 1.0787 -0.06%
2026-06-08 汇添富鑫汇债券C 1.0794 -0.06%
2026-06-05 汇添富鑫汇债券C 1.0800 -0.06%
2026-06-04 汇添富鑫汇债券C 1.0807 0.07%
2026-06-03 汇添富鑫汇债券C 1.0799 -0.06%
2026-06-02 汇添富鑫汇债券C 1.0805 0.00%
2026-06-01 汇添富鑫汇债券C 1.0805 0.06%
2026-05-29 汇添富鑫汇债券C 1.0798 0.04%
2026-05-28 汇添富鑫汇债券C 1.0794 0.02%
2026-05-27 汇添富鑫汇债券C 1.0792 0.13%
2026-05-26 汇添富鑫汇债券C 1.0778 0.10%
2026-05-25 汇添富鑫汇债券C 1.0767 0.06%
2026-05-22 汇添富鑫汇债券C 1.0761 -0.02%
2026-05-21 汇添富鑫汇债券C 1.0763 -0.02%
2026-05-20 汇添富鑫汇债券C 1.0765 -0.01%
2026-05-19 汇添富鑫汇债券C 1.0766 0.13%
2026-05-18 汇添富鑫汇债券C 1.0752 0.05%
2026-05-15 汇添富鑫汇债券C 1.0747 -0.02%
2026-05-14 汇添富鑫汇债券C 1.0749 -0.02%
2026-05-13 汇添富鑫汇债券C 1.0751 0.05%
2026-05-12 汇添富鑫汇债券C 1.0746 0.05%
2026-05-11 汇添富鑫汇债券C 1.0741 0.08%
2026-05-08 汇添富鑫汇债券C 1.0732 0.03%
2026-04-30 汇添富鑫汇债券C 1.0739 -0.07%
2026-04-29 汇添富鑫汇债券C 1.0746 0.09%
2026-04-28 汇添富鑫汇债券C 1.0736 0.05%
2026-04-27 汇添富鑫汇债券C 1.0731 -0.10%
2026-04-24 汇添富鑫汇债券C 1.0742 -0.10%
2026-04-23 汇添富鑫汇债券C 1.0753 -0.08%
2026-04-22 汇添富鑫汇债券C 1.0762 0.06%
2026-04-21 汇添富鑫汇债券C 1.0756 0.13%
2026-04-20 汇添富鑫汇债券C 1.0742 0.04%
2026-04-17 汇添富鑫汇债券C 1.0738 0.11%
2026-04-16 汇添富鑫汇债券C 1.0726 0.02%
2026-04-15 汇添富鑫汇债券C 1.0724 0.03%
2026-04-14 汇添富鑫汇债券C 1.0721 0.02%
2026-04-13 汇添富鑫汇债券C 1.0719 0.06%
2026-04-10 汇添富鑫汇债券C 1.0713 0.06%
2026-04-09 汇添富鑫汇债券C 1.0707 -0.02%
2026-04-08 汇添富鑫汇债券C 1.0709 0.02%
2026-04-07 汇添富鑫汇债券C 1.0707 0.05%
2026-04-03 汇添富鑫汇债券C 1.0702 0.07%
2026-04-02 汇添富鑫汇债券C 1.0695 0.00%
2026-04-01 汇添富鑫汇债券C 1.0695 -0.05%
2026-03-31 汇添富鑫汇债券C 1.0700 -0.02%
2026-03-30 汇添富鑫汇债券C 1.0702 0.09%
2026-03-27 汇添富鑫汇债券C 1.0692 0.02%
2026-03-26 汇添富鑫汇债券C 1.0690 0.01%
2026-03-25 汇添富鑫汇债券C 1.0689 0.00%
2026-03-24 汇添富鑫汇债券C 1.0689 0.03%
2026-03-23 汇添富鑫汇债券C 1.0686 0.00%
2026-03-20 汇添富鑫汇债券C 1.0686 0.02%
2026-03-19 汇添富鑫汇债券C 1.0684 -0.02%
2026-03-18 汇添富鑫汇债券C 1.0686 0.11%
2026-03-17 汇添富鑫汇债券C 1.0674 0.04%
2026-03-16 汇添富鑫汇债券C 1.0670 -0.06%
2026-03-13 汇添富鑫汇债券C 1.0676 0.00%
2026-03-12 汇添富鑫汇债券C 1.0676 0.08%
2026-03-11 汇添富鑫汇债券C 1.0667 -0.03%
2026-03-10 汇添富鑫汇债券C 1.0670 0.01%
2026-03-09 汇添富鑫汇债券C 1.0669 -0.16%
2026-03-06 汇添富鑫汇债券C 1.0686 -0.02%
2026-03-05 汇添富鑫汇债券C 1.0688 0.01%
2026-03-04 汇添富鑫汇债券C 1.0687 0.06%
2026-03-03 汇添富鑫汇债券C 1.0681 0.02%
2026-03-02 汇添富鑫汇债券C 1.0679 0.11%
2026-02-27 汇添富鑫汇债券C 1.0667 0.03%
2026-02-26 汇添富鑫汇债券C 1.0664 -0.10%
2026-02-25 汇添富鑫汇债券C 1.0675 -0.07%
2026-02-24 汇添富鑫汇债券C 1.0682 0.05%
2026-02-13 汇添富鑫汇债券C 1.0677 0.00%
2026-02-12 汇添富鑫汇债券C 1.0677 0.02%
2026-02-11 汇添富鑫汇债券C 1.0675 0.01%
2026-02-10 汇添富鑫汇债券C 1.0674 0.00%
2026-02-09 汇添富鑫汇债券C 1.0674 0.05%
2026-02-06 汇添富鑫汇债券C 1.0669 0.08%
2026-02-05 汇添富鑫汇债券C 1.0661 0.08%
2026-02-04 汇添富鑫汇债券C 1.0652 0.00%
2026-02-03 汇添富鑫汇债券C 1.0652 -0.01%
2026-02-02 汇添富鑫汇债券C 1.0653 0.02%
2026-01-30 汇添富鑫汇债券C 1.0651 0.00%
2026-01-29 汇添富鑫汇债券C 1.0651 -0.02%
2026-01-28 汇添富鑫汇债券C 1.0653 0.04%
2026-01-27 汇添富鑫汇债券C 1.0649 -0.04%
2026-01-26 汇添富鑫汇债券C 1.0653 0.00%
2026-01-23 汇添富鑫汇债券C 1.0653 0.07%
2026-01-22 汇添富鑫汇债券C 1.0646 -0.02%
2026-01-21 汇添富鑫汇债券C 1.0648 0.07%
2026-01-20 汇添富鑫汇债券C 1.0641 0.08%
2026-01-19 汇添富鑫汇债券C 1.0633 0.00%
2026-01-16 汇添富鑫汇债券C 1.0633 0.07%
2026-01-15 汇添富鑫汇债券C 1.0626 0.00%
2026-01-14 汇添富鑫汇债券C 1.0626 0.01%
2026-01-13 汇添富鑫汇债券C 1.0625 0.00%
2026-01-12 汇添富鑫汇债券C 1.0625 0.06%
2026-01-09 汇添富鑫汇债券C 1.0619 0.04%
2026-01-08 汇添富鑫汇债券C 1.0615 0.07%
2026-01-07 汇添富鑫汇债券C 1.0608 -0.06%
2026-01-06 汇添富鑫汇债券C 1.0614 -0.11%
2026-01-05 汇添富鑫汇债券C 1.0626 -0.04%
2025-12-31 汇添富鑫汇债券C 1.0630 0.02%
2025-12-30 汇添富鑫汇债券C 1.0628 -0.03%
2025-12-29 汇添富鑫汇债券C 1.0631 -0.13%
2025-12-26 汇添富鑫汇债券C 1.0645 0.03%
2025-12-25 汇添富鑫汇债券C 1.0642 -0.02%
2025-12-24 汇添富鑫汇债券C 1.0644 0.02%
2025-12-23 汇添富鑫汇债券C 1.0642 0.08%
2025-12-22 汇添富鑫汇债券C 1.0634 -0.06%
2025-12-19 汇添富鑫汇债券C 1.0640 0.07%
2025-12-18 汇添富鑫汇债券C 1.0633 0.03%
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%
2025-09-17 汇添富鑫汇债券C 1.0627 0.13%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
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 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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