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汇添富鑫禧债(添富鑫禧债券)基金净值查询(470030)

近一季汇添富鑫禧债|添富鑫禧债券基金净值查询
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禧债470030净值及计算阶段收益
近一季470030基金累计收益率0.25%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫禧债 1.0146 0.00%
2026-09-15 汇添富鑫禧债 1.0146 0.00%
2026-09-14 汇添富鑫禧债 1.0146 0.01%
2026-09-11 汇添富鑫禧债 1.0145 -0.01%
2026-09-10 汇添富鑫禧债 1.0146 0.00%
2026-09-09 汇添富鑫禧债 1.0146 0.01%
2026-09-08 汇添富鑫禧债 1.0145 0.00%
2026-09-07 汇添富鑫禧债 1.0145 0.01%
2026-09-04 汇添富鑫禧债 1.0144 0.01%
2026-09-03 汇添富鑫禧债 1.0143 0.02%
2026-09-02 汇添富鑫禧债 1.0141 0.00%
2026-09-01 汇添富鑫禧债 1.0141 0.01%
2026-08-31 汇添富鑫禧债 1.0140 0.01%
2026-08-28 汇添富鑫禧债 1.0139 0.00%
2026-08-27 汇添富鑫禧债 1.0139 0.01%
2026-08-26 汇添富鑫禧债 1.0138 0.00%
2026-08-25 汇添富鑫禧债 1.0138 0.00%
2026-08-24 汇添富鑫禧债 1.0138 0.01%
2026-08-21 汇添富鑫禧债 1.0137 0.00%
2026-08-20 汇添富鑫禧债 1.0137 0.01%
2026-08-19 汇添富鑫禧债 1.0136 0.00%
2026-08-18 汇添富鑫禧债 1.0136 0.00%
2026-08-17 汇添富鑫禧债 1.0136 0.01%
2026-08-14 汇添富鑫禧债 1.0135 0.00%
2026-08-13 汇添富鑫禧债 1.0135 0.01%
2026-08-12 汇添富鑫禧债 1.0134 0.00%
2026-08-11 汇添富鑫禧债 1.0134 0.00%
2026-08-10 汇添富鑫禧债 1.0134 0.00%
2026-08-07 汇添富鑫禧债 1.0134 0.01%
2026-08-06 汇添富鑫禧债 1.0133 0.00%
2026-08-05 汇添富鑫禧债 1.0133 0.00%
2026-08-04 汇添富鑫禧债 1.0133 0.01%
2026-08-03 汇添富鑫禧债 1.0132 0.00%
2026-07-31 汇添富鑫禧债 1.0132 0.00%
2026-07-30 汇添富鑫禧债 1.0132 0.01%
2026-07-29 汇添富鑫禧债 1.0131 0.00%
2026-07-28 汇添富鑫禧债 1.0131 0.00%
2026-07-27 汇添富鑫禧债 1.0131 0.00%
2026-07-24 汇添富鑫禧债 1.0131 0.01%
2026-07-23 汇添富鑫禧债 1.0130 0.00%
2026-07-22 汇添富鑫禧债 1.0130 0.00%
2026-07-21 汇添富鑫禧债 1.0130 0.00%
2026-07-20 汇添富鑫禧债 1.0130 0.01%
2026-07-17 汇添富鑫禧债 1.0129 0.00%
2026-07-16 汇添富鑫禧债 1.0129 0.00%
2026-07-15 汇添富鑫禧债 1.0129 0.00%
2026-07-14 汇添富鑫禧债 1.0129 0.00%
2026-07-13 汇添富鑫禧债 1.0129 0.00%
2026-07-10 汇添富鑫禧债 1.0129 0.00%
2026-07-09 汇添富鑫禧债 1.0129 0.00%
2026-07-08 汇添富鑫禧债 1.0129 0.00%
2026-07-07 汇添富鑫禧债 1.0129 0.00%
2026-07-06 汇添富鑫禧债 1.0129 0.01%
2026-07-03 汇添富鑫禧债 1.0128 0.00%
2026-07-02 汇添富鑫禧债 1.0128 0.00%
2026-07-01 汇添富鑫禧债 1.0128 -0.01%
2026-06-30 汇添富鑫禧债 1.0129 0.00%
2026-06-29 汇添富鑫禧债 1.0129 0.02%
2026-06-26 汇添富鑫禧债 1.0127 0.01%
2026-06-25 汇添富鑫禧债 1.0126 0.01%
2026-06-24 汇添富鑫禧债 1.0125 0.01%
2026-06-23 汇添富鑫禧债 1.0124 0.00%
2026-06-22 汇添富鑫禧债 1.0124 0.01%
2026-06-18 汇添富鑫禧债 1.0123 0.01%
2026-06-17 汇添富鑫禧债 1.0122 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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