汇添富鑫禧债470030今天基金净值
今天 单位净值(05-17): 1.0276 ( 0.01% ) 交易状态:暂停申购 (单日累计购买上限5.00万元) 开放赎回 购买手续费: 0.60% 0.06% 1折 成立日期:2012-05-09 基金经理: 温开强 类型:债券型-长债 管理人:汇添富基金 资产规模: 127.74亿元 (截止至:2024-03-31)
汇添富鑫禧债470030今天盘中实时净值估算图
汇添富鑫禧债470030今天累计收益图
汇添富鑫禧债470030基金净值走势图
汇添富鑫禧债470030基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20200818 | 2.2260000 | 0.6044 |
20200817 | 2.2190000 | 0.6048 |
20200816 | 2.2230000 | 1.2087 |
20200814 | 2.2390000 | 0.6035 |
20200813 | 2.2460000 | 0.6025 |
20200812 | 2.2580000 | 0.5984 |
20200811 | 2.2090000 | 0.5909 |
20200810 | 2.1780000 | 0.6122 |
20200809 | 2.0370000 | 1.2384 |
20200807 | 1.9480000 | 0.6184 |
20200806 | 1.7800000 | 0.6244 |
20200805 | 1.6400000 | 0.5069 |
20200804 | 1.5690000 | 0.5319 |
20200803 | 1.5300000 | 0.3474 |
20200802 | 1.5620000 | 1.0708 |
20200731 | 1.5070000 | 0.3018 |
20200730 | 1.6120000 | 0.3602 |
20200729 | 1.7060000 | 0.3735 |
20200728 | 1.7610000 | 0.4592 |
20200727 | 1.7780000 | 0.4074 |
20200726 | 1.8260000 | 0.9660 |
20200724 | 1.8380000 | 0.5005 |
20200723 | 1.8340000 | 0.5370 |
20200722 | 1.8110000 | 0.4772 |
20200721 | 1.8040000 | 0.4922 |
20200720 | 1.8070000 | 0.4979 |
20200719 | 1.8340000 | 0.9876 |
20200717 | 1.8390000 | 0.4936 |
20200716 | 1.8410000 | 0.4940 |
20200715 | 1.8440000 | 0.4949 |
20200714 | 1.8660000 | 0.4970 |
20200713 | 1.8690000 | 0.5504 |
20200712 | 1.7990000 | 0.9975 |
20200710 | 1.8410000 | 0.4969 |
20200709 | 1.8630000 | 0.4998 |
20200708 | 1.9080000 | 0.5364 |
20200707 | 1.9360000 | 0.5032 |
20200706 | 1.9940000 | 0.4154 |
20200705 | 2.0810000 | 1.0788 |
20200703 | 2.1020000 | 0.5390 |
20200702 | 2.1120000 | 0.5865 |
20200701 | 2.0980000 | 0.5904 |
20200630 | 2.0820000 | 0.6148 |
20200629 | 2.0370000 | 0.5810 |
20200628 | 2.0140000 | 2.2378 |
20200624 | 1.9610000 | 0.5587 |
20200623 | 1.9260000 | 0.5286 |
20200622 | 1.9040000 | 0.5379 |
20200621 | 1.8810000 | 1.0179 |
20200619 | 1.8630000 | 0.6318 |
汇添富鑫禧债470030基金季/年度涨幅图
汇添富鑫禧债470030年度的基金持仓股票一览
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