行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富鑫汇债券C(004656)

2025-05-30     1.06930.1217%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-301.06931.2652
2025-05-291.06801.2639
2025-05-281.06911.2650
2025-05-271.06961.2655
2025-05-261.07041.2663
2025-05-231.07001.2659
2025-05-221.06991.2658
2025-05-211.06991.2658
2025-05-201.06991.2658
2025-05-191.07001.2659
2025-05-161.06911.2650
2025-05-151.06941.2653
2025-05-141.07021.2661
2025-05-131.07081.2667
2025-05-121.06991.2658
2025-05-091.07151.2674
2025-05-081.07101.2669
2025-05-071.06961.2655
2025-05-061.07001.2659
2025-04-301.07001.2659
2025-04-291.06921.2651
2025-04-281.06811.2640
2025-04-251.06771.2636
2025-04-241.06761.2635
2025-04-231.06791.2638
2025-04-221.06841.2643
2025-04-211.06791.2638
2025-04-181.06851.2644
2025-04-171.06831.2642
2025-04-161.06851.2644
2025-04-151.06791.2638
2025-04-141.06801.2639
2025-04-111.06791.2638
2025-04-101.06751.2634
2025-04-091.06691.2628
2025-04-081.06711.2630
2025-04-071.06931.2652
2025-04-031.06661.2625
2025-04-021.06301.2589
2025-04-011.06131.2572
2025-03-311.06111.2570
2025-03-281.06041.2563
2025-03-271.06041.2563
2025-03-261.06061.2565
2025-03-251.05921.2551
2025-03-241.05851.2544
2025-03-211.05801.2539
2025-03-201.05861.2545
2025-03-191.05611.2520
2025-03-181.05541.2513
2025-03-171.05501.2509
2025-03-141.05841.2543
2025-03-131.05681.2527
2025-03-121.05701.2529
2025-03-111.05451.2504
2025-03-101.05831.2542
2025-03-071.05951.2554
2025-03-061.06241.2583
2025-03-051.06401.2599
2025-03-041.06361.2595
2025-03-031.06391.2598
2025-02-281.06221.2581
2025-02-271.06161.2575
2025-02-261.06291.2588
2025-02-251.06291.2588
2025-02-241.06311.2590
2025-02-211.06441.2603
2025-02-201.06591.2618
2025-02-191.06711.2630
2025-02-181.06661.2625
2025-02-171.06751.2634
2025-02-141.06841.2643
2025-02-131.06961.2655
2025-02-121.06991.2658
2025-02-111.07031.2662
2025-02-101.07021.2661
2025-02-071.07131.2672
2025-02-061.07131.2672
2025-02-051.07051.2664
2025-01-271.06981.2657
2025-01-241.06821.2641
2025-01-231.06841.2643
2025-01-221.06901.2649
2025-01-211.06911.2650
2025-01-201.06841.2643
2025-01-171.06851.2644
2025-01-161.06891.2648
2025-01-151.06941.2653
2025-01-141.06921.2651
2025-01-131.06811.2640
2025-01-101.06941.2653
2025-01-091.06931.2652
2025-01-081.07051.2664
2025-01-071.07071.2666
2025-01-061.07191.2678
2025-01-031.07171.2676
2025-01-021.07091.2668
2024-12-311.06901.2649
2024-12-301.06761.2635
2024-12-271.06821.2641
2024-12-261.06661.2625
2024-12-251.06551.2614
2024-12-241.06691.2628
2024-12-231.06901.2649
2024-12-201.06901.2649
2024-12-191.06491.2608
2024-12-181.06411.2600
2024-12-171.06621.2621
2024-12-161.06721.2631
2024-12-131.06411.2600
2024-12-121.06101.2569
2024-12-111.06001.2559
2024-12-101.05901.2549
2024-12-091.05501.2509
2024-12-061.05341.2493
2024-12-051.05391.2498