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汇添富AAA级信用纯债E(添富AAA级信用纯债E)基金净值查询(011617)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1658 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2388
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：68.8691亿
最近资产：5.82亿元
基金公司：
基金经理：杨靖

近一年汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富AAA级信用纯债E(011617)基金累计收益率4.12%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	011617	汇添富AAA级信用纯债E	1.1650	1.2380	1.1658	1.2388	-0.0008	-0.07%
2025-02-07	011617	汇添富AAA级信用纯债E	1.1658	1.2388	1.1656	1.2386	0.0002	0.02%
2025-02-06	011617	汇添富AAA级信用纯债E	1.1656	1.2386	1.1644	1.2374	0.0012	0.10%
2025-02-05	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1639	1.2369	0.0005	0.04%
2025-01-27	011617	汇添富AAA级信用纯债E	1.1639	1.2369	1.1623	1.2353	0.0016	0.14%
2025-01-22	011617	汇添富AAA级信用纯债E	1.1629	1.2359	1.1626	1.2356	0.0003	0.03%
2025-01-14	011617	汇添富AAA级信用纯债E	1.1630	1.2360	1.1625	1.2355	0.0005	0.04%
2025-01-13	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1633	1.2363	-0.0008	-0.07%
2025-01-10	011617	汇添富AAA级信用纯债E	1.1633	1.2363	1.1634	1.2364	-0.0001	-0.01%
2025-01-09	011617	汇添富AAA级信用纯债E	1.1634	1.2364	1.1646	1.2376	-0.0012	-0.10%

2025-01-08	011617	汇添富AAA级信用纯债E	1.1646	1.2376	1.1646	1.2376	0.0000	0.00%
2025-01-07	011617	汇添富AAA级信用纯债E	1.1646	1.2376	1.1654	1.2384	-0.0008	-0.07%
2025-01-06	011617	汇添富AAA级信用纯债E	1.1654	1.2384	1.1652	1.2382	0.0002	0.02%
2025-01-03	011617	汇添富AAA级信用纯债E	1.1652	1.2382	1.1644	1.2374	0.0008	0.07%
2025-01-02	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1625	1.2355	0.0019	0.16%
2024-12-31	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1597	1.2327	0.0028	0.24%
2024-12-26	011617	汇添富AAA级信用纯债E	1.1561	1.2291	1.1557	1.2287	0.0004	0.03%
2024-12-25	011617	汇添富AAA级信用纯债E	1.1557	1.2287	1.1568	1.2298	-0.0011	-0.10%
2024-12-24	011617	汇添富AAA级信用纯债E	1.1568	1.2298	1.1576	1.2306	-0.0008	-0.07%
2024-12-23	011617	汇添富AAA级信用纯债E	1.1576	1.2306	1.1572	1.2302	0.0004	0.03%
2024-12-20	011617	汇添富AAA级信用纯债E	1.1572	1.2302	1.1545	1.2275	0.0027	0.23%
2024-12-19	011617	汇添富AAA级信用纯债E	1.1545	1.2275	1.1552	1.2282	-0.0007	-0.06%
2024-12-18	011617	汇添富AAA级信用纯债E	1.1552	1.2282	1.1567	1.2297	-0.0015	-0.13%
2024-12-17	011617	汇添富AAA级信用纯债E	1.1567	1.2297	1.1576	1.2306	-0.0009	-0.08%
2024-12-16	011617	汇添富AAA级信用纯债E	1.1576	1.2306	1.1553	1.2283	0.0023	0.20%

2024-12-13	011617	汇添富AAA级信用纯债E	1.1553	1.2283	1.1527	1.2257	0.0026	0.23%
2024-12-12	011617	汇添富AAA级信用纯债E	1.1527	1.2257	1.1523	1.2253	0.0004	0.03%
2024-12-11	011617	汇添富AAA级信用纯债E	1.1523	1.2253	1.1529	1.2259	-0.0006	-0.05%
2024-12-10	011617	汇添富AAA级信用纯债E	1.1529	1.2259	1.1489	1.2219	0.0040	0.35%
2024-12-09	011617	汇添富AAA级信用纯债E	1.1489	1.2219	1.1482	1.2212	0.0007	0.06%
2024-12-06	011617	汇添富AAA级信用纯债E	1.1482	1.2212	1.1484	1.2214	-0.0002	-0.02%
2024-12-05	011617	汇添富AAA级信用纯债E	1.1484	1.2214	1.1480	1.2210	0.0004	0.03%
2024-12-04	011617	汇添富AAA级信用纯债E	1.1480	1.2210	1.1466	1.2196	0.0014	0.12%
2024-12-03	011617	汇添富AAA级信用纯债E	1.1466	1.2196	1.1468	1.2198	-0.0002	-0.02%
2024-12-02	011617	汇添富AAA级信用纯债E	1.1468	1.2198	1.1436	1.2166	0.0032	0.28%
2024-11-29	011617	汇添富AAA级信用纯债E	1.1436	1.2166	1.1422	1.2152	0.0014	0.12%
2024-11-28	011617	汇添富AAA级信用纯债E	1.1422	1.2152	1.1417	1.2147	0.0005	0.04%
2024-11-27	011617	汇添富AAA级信用纯债E	1.1417	1.2147	1.1414	1.2144	0.0003	0.03%
2024-11-26	011617	汇添富AAA级信用纯债E	1.1414	1.2144	1.1409	1.2139	0.0005	0.04%
2024-11-25	011617	汇添富AAA级信用纯债E	1.1409	1.2139	1.1397	1.2127	0.0012	0.11%
2024-11-22	011617	汇添富AAA级信用纯债E	1.1397	1.2127	1.1392	1.2122	0.0005	0.04%
2024-11-21	011617	汇添富AAA级信用纯债E	1.1392	1.2122	1.1384	1.2114	0.0008	0.07%
2024-11-20	011617	汇添富AAA级信用纯债E	1.1384	1.2114	1.1382	1.2112	0.0002	0.02%
2024-11-19	011617	汇添富AAA级信用纯债E	1.1382	1.2112	1.1380	1.2110	0.0002	0.02%
2024-11-18	011617	汇添富AAA级信用纯债E	1.1380	1.2110	1.1386	1.2116	-0.0006	-0.05%
2024-11-15	011617	汇添富AAA级信用纯债E	1.1386	1.2116	1.1382	1.2112	0.0004	0.04%
2024-11-14	011617	汇添富AAA级信用纯债E	1.1382	1.2112	1.1385	1.2115	-0.0003	-0.03%
2024-11-13	011617	汇添富AAA级信用纯债E	1.1385	1.2115	1.1389	1.2119	-0.0004	-0.04%
2024-11-12	011617	汇添富AAA级信用纯债E	1.1389	1.2119	1.1379	1.2109	0.0010	0.09%
2024-11-11	011617	汇添富AAA级信用纯债E	1.1379	1.2109	1.1372	1.2102	0.0007	0.06%
2024-11-08	011617	汇添富AAA级信用纯债E	1.1372	1.2102	1.1367	1.2097	0.0005	0.04%
2024-11-07	011617	汇添富AAA级信用纯债E	1.1367	1.2097	1.1358	1.2088	0.0009	0.08%
2024-11-06	011617	汇添富AAA级信用纯债E	1.1358	1.2088	1.1355	1.2085	0.0003	0.03%
2024-11-05	011617	汇添富AAA级信用纯债E	1.1355	1.2085	1.1353	1.2083	0.0002	0.02%
2024-11-04	011617	汇添富AAA级信用纯债E	1.1353	1.2083	1.1349	1.2079	0.0004	0.04%
2024-11-01	011617	汇添富AAA级信用纯债E	1.1349	1.2079	1.1335	1.2065	0.0014	0.12%
2024-10-31	011617	汇添富AAA级信用纯债E	1.1335	1.2065	1.1327	1.2057	0.0008	0.07%
2024-10-30	011617	汇添富AAA级信用纯债E	1.1327	1.2057	1.1324	1.2054	0.0003	0.03%
2024-10-29	011617	汇添富AAA级信用纯债E	1.1324	1.2054	1.1323	1.2053	0.0001	0.01%
2024-10-28	011617	汇添富AAA级信用纯债E	1.1323	1.2053	1.1329	1.2059	-0.0006	-0.05%
2024-10-25	011617	汇添富AAA级信用纯债E	1.1329	1.2059	1.1330	1.2060	-0.0001	-0.01%
2024-10-24	011617	汇添富AAA级信用纯债E	1.1330	1.2060	1.1332	1.2062	-0.0002	-0.02%
2024-10-23	011617	汇添富AAA级信用纯债E	1.1332	1.2062	1.1347	1.2077	-0.0015	-0.13%
2024-10-22	011617	汇添富AAA级信用纯债E	1.1347	1.2077	1.1363	1.2093	-0.0016	-0.14%
2024-10-21	011617	汇添富AAA级信用纯债E	1.1363	1.2093	1.1365	1.2095	-0.0002	-0.02%
2024-10-18	011617	汇添富AAA级信用纯债E	1.1365	1.2095	1.1367	1.2097	-0.0002	-0.02%
2024-10-17	011617	汇添富AAA级信用纯债E	1.1367	1.2097	1.1361	1.2091	0.0006	0.05%
2024-10-16	011617	汇添富AAA级信用纯债E	1.1361	1.2091	1.1364	1.2094	-0.0003	-0.03%
2024-10-15	011617	汇添富AAA级信用纯债E	1.1364	1.2094	1.1358	1.2088	0.0006	0.05%
2024-10-14	011617	汇添富AAA级信用纯债E	1.1358	1.2088	1.1340	1.2070	0.0018	0.16%
2024-10-11	011617	汇添富AAA级信用纯债E	1.1340	1.2070	1.1317	1.2047	0.0023	0.20%
2024-10-10	011617	汇添富AAA级信用纯债E	1.1317	1.2047	1.1286	1.2016	0.0031	0.27%
2024-10-09	011617	汇添富AAA级信用纯债E	1.1286	1.2016	1.1304	1.2034	-0.0018	-0.16%
2024-10-08	011617	汇添富AAA级信用纯债E	1.1304	1.2034	1.1336	1.2066	-0.0032	-0.28%
2024-09-30	011617	汇添富AAA级信用纯债E	1.1336	1.2066	1.1404	1.2134	-0.0068	-0.60%
2024-09-27	011617	汇添富AAA级信用纯债E	1.1404	1.2134	1.1458	1.2188	-0.0054	-0.47%
2024-09-26	011617	汇添富AAA级信用纯债E	1.1458	1.2188	1.1467	1.2197	-0.0009	-0.08%
2024-09-25	011617	汇添富AAA级信用纯债E	1.1467	1.2197	1.1458	1.2188	0.0009	0.08%
2024-09-24	011617	汇添富AAA级信用纯债E	1.1458	1.2188	1.1457	1.2187	0.0001	0.01%
2024-09-23	011617	汇添富AAA级信用纯债E	1.1457	1.2187	1.1459	1.2189	-0.0002	-0.02%
2024-09-20	011617	汇添富AAA级信用纯债E	1.1459	1.2189	1.1462	1.2192	-0.0003	-0.03%
2024-09-19	011617	汇添富AAA级信用纯债E	1.1462	1.2192	1.1466	1.2196	-0.0004	-0.03%
2024-09-18	011617	汇添富AAA级信用纯债E	1.1466	1.2196	1.1456	1.2186	0.0010	0.09%
2024-09-13	011617	汇添富AAA级信用纯债E	1.1456	1.2186	1.1451	1.2181	0.0005	0.04%
2024-09-12	011617	汇添富AAA级信用纯债E	1.1451	1.2181	1.1446	1.2176	0.0005	0.04%
2024-09-11	011617	汇添富AAA级信用纯债E	1.1446	1.2176	1.1440	1.2170	0.0006	0.05%
2024-09-10	011617	汇添富AAA级信用纯债E	1.1440	1.2170	1.1441	1.2171	-0.0001	-0.01%
2024-09-09	011617	汇添富AAA级信用纯债E	1.1441	1.2171	1.1439	1.2169	0.0002	0.02%
2024-09-06	011617	汇添富AAA级信用纯债E	1.1439	1.2169	1.1440	1.2170	-0.0001	-0.01%
2024-09-05	011617	汇添富AAA级信用纯债E	1.1440	1.2170	1.1436	1.2166	0.0004	0.03%
2024-09-04	011617	汇添富AAA级信用纯债E	1.1436	1.2166	1.1434	1.2164	0.0002	0.02%
2024-09-03	011617	汇添富AAA级信用纯债E	1.1434	1.2164	1.1431	1.2161	0.0003	0.03%
2024-09-02	011617	汇添富AAA级信用纯债E	1.1431	1.2161	1.1417	1.2147	0.0014	0.12%
2024-08-30	011617	汇添富AAA级信用纯债E	1.1417	1.2147	1.1415	1.2145	0.0002	0.02%
2024-08-29	011617	汇添富AAA级信用纯债E	1.1415	1.2145	1.1411	1.2141	0.0004	0.04%
2024-08-28	011617	汇添富AAA级信用纯债E	1.1411	1.2141	1.1400	1.2130	0.0011	0.10%
2024-08-27	011617	汇添富AAA级信用纯债E	1.1400	1.2130	1.1417	1.2147	-0.0017	-0.15%
2024-08-26	011617	汇添富AAA级信用纯债E	1.1417	1.2147	1.1424	1.2154	-0.0007	-0.06%
2024-08-23	011617	汇添富AAA级信用纯债E	1.1424	1.2154	1.1427	1.2157	-0.0003	-0.03%
2024-08-22	011617	汇添富AAA级信用纯债E	1.1427	1.2157	1.1423	1.2153	0.0004	0.04%
2024-08-21	011617	汇添富AAA级信用纯债E	1.1423	1.2153	1.1432	1.2162	-0.0009	-0.08%
2024-08-20	011617	汇添富AAA级信用纯债E	1.1432	1.2162	1.1432	1.2162	0.0000	0.00%
2024-08-19	011617	汇添富AAA级信用纯债E	1.1432	1.2162	1.1427	1.2157	0.0005	0.04%
2024-08-16	011617	汇添富AAA级信用纯债E	1.1427	1.2157	1.1427	1.2157	0.0000	0.00%
2024-08-15	011617	汇添富AAA级信用纯债E	1.1427	1.2157	1.1436	1.2166	-0.0009	-0.08%
2024-08-14	011617	汇添富AAA级信用纯债E	1.1436	1.2166	1.1421	1.2151	0.0015	0.13%
2024-08-13	011617	汇添富AAA级信用纯债E	1.1421	1.2151	1.1405	1.2135	0.0016	0.14%
2024-08-12	011617	汇添富AAA级信用纯债E	1.1405	1.2135	1.1445	1.2175	-0.0040	-0.35%
2024-08-09	011617	汇添富AAA级信用纯债E	1.1445	1.2175	1.1457	1.2187	-0.0012	-0.10%
2024-08-08	011617	汇添富AAA级信用纯债E	1.1457	1.2187	1.1473	1.2203	-0.0016	-0.14%
2024-08-07	011617	汇添富AAA级信用纯债E	1.1473	1.2203	1.1464	1.2194	0.0009	0.08%
2024-08-06	011617	汇添富AAA级信用纯债E	1.1464	1.2194	1.1474	1.2204	-0.0010	-0.09%
2024-08-05	011617	汇添富AAA级信用纯债E	1.1474	1.2204	1.1468	1.2198	0.0006	0.05%
2024-08-02	011617	汇添富AAA级信用纯债E	1.1468	1.2198	1.1460	1.2190	0.0008	0.07%
2024-07-31	011617	汇添富AAA级信用纯债E	1.1449	1.2179	1.1446	1.2176	0.0003	0.03%
2024-07-30	011617	汇添富AAA级信用纯债E	1.1446	1.2176	1.1441	1.2171	0.0005	0.04%
2024-07-29	011617	汇添富AAA级信用纯债E	1.1441	1.2171	1.1429	1.2159	0.0012	0.10%
2024-07-26	011617	汇添富AAA级信用纯债E	1.1429	1.2159	1.1421	1.2151	0.0008	0.07%
2024-07-25	011617	汇添富AAA级信用纯债E	1.1421	1.2151	1.1409	1.2139	0.0012	0.11%
2024-07-24	011617	汇添富AAA级信用纯债E	1.1409	1.2139	1.1407	1.2137	0.0002	0.02%
2024-07-23	011617	汇添富AAA级信用纯债E	1.1407	1.2137	1.1400	1.2130	0.0007	0.06%
2024-07-22	011617	汇添富AAA级信用纯债E	1.1400	1.2130	1.1387	1.2117	0.0013	0.11%
2024-07-19	011617	汇添富AAA级信用纯债E	1.1387	1.2117	1.1385	1.2115	0.0002	0.02%
2024-07-18	011617	汇添富AAA级信用纯债E	1.1385	1.2115	1.1388	1.2118	-0.0003	-0.03%
2024-07-17	011617	汇添富AAA级信用纯债E	1.1388	1.2118	1.1386	1.2116	0.0002	0.02%
2024-07-16	011617	汇添富AAA级信用纯债E	1.1386	1.2116	1.1385	1.2115	0.0001	0.01%
2024-07-15	011617	汇添富AAA级信用纯债E	1.1385	1.2115	1.1379	1.2109	0.0006	0.05%
2024-07-12	011617	汇添富AAA级信用纯债E	1.1379	1.2109	1.1372	1.2102	0.0007	0.06%
2024-07-11	011617	汇添富AAA级信用纯债E	1.1372	1.2102	1.1370	1.2100	0.0002	0.02%
2024-07-10	011617	汇添富AAA级信用纯债E	1.1370	1.2100	1.1370	1.2100	0.0000	0.00%
2024-07-09	011617	汇添富AAA级信用纯债E	1.1370	1.2100	1.1361	1.2091	0.0009	0.08%
2024-07-08	011617	汇添富AAA级信用纯债E	1.1361	1.2091	1.1373	1.2103	-0.0012	-0.11%
2024-07-05	011617	汇添富AAA级信用纯债E	1.1373	1.2103	1.1385	1.2115	-0.0012	-0.11%
2024-07-04	011617	汇添富AAA级信用纯债E	1.1385	1.2115	1.1385	1.2115	0.0000	0.00%
2024-07-03	011617	汇添富AAA级信用纯债E	1.1385	1.2115	1.1378	1.2108	0.0007	0.06%
2024-07-02	011617	汇添富AAA级信用纯债E	1.1378	1.2108	1.1373	1.2103	0.0005	0.04%
2024-07-01	011617	汇添富AAA级信用纯债E	1.1373	1.2103	1.1383	1.2113	-0.0010	-0.09%
2024-06-28	011617	汇添富AAA级信用纯债E	1.1383	1.2113	1.1379	1.2109	0.0004	0.04%
2024-06-27	011617	汇添富AAA级信用纯债E	1.1379	1.2109	1.1371	1.2101	0.0008	0.07%
2024-06-26	011617	汇添富AAA级信用纯债E	1.1371	1.2101	1.1367	1.2097	0.0004	0.04%
2024-06-25	011617	汇添富AAA级信用纯债E	1.1367	1.2097	1.1363	1.2093	0.0004	0.04%
2024-06-24	011617	汇添富AAA级信用纯债E	1.1363	1.2093	1.1359	1.2089	0.0004	0.04%
2024-06-21	011617	汇添富AAA级信用纯债E	1.1359	1.2089	1.1362	1.2092	-0.0003	-0.03%
2024-06-20	011617	汇添富AAA级信用纯债E	1.1362	1.2092	1.1361	1.2091	0.0001	0.01%
2024-06-19	011617	汇添富AAA级信用纯债E	1.1361	1.2091	1.1358	1.2088	0.0003	0.03%
2024-06-18	011617	汇添富AAA级信用纯债E	1.1358	1.2088	1.1356	1.2086	0.0002	0.02%
2024-06-17	011617	汇添富AAA级信用纯债E	1.1356	1.2086	1.1353	1.2083	0.0003	0.03%
2024-06-14	011617	汇添富AAA级信用纯债E	1.1353	1.2083	1.1350	1.2080	0.0003	0.03%
2024-06-13	011617	汇添富AAA级信用纯债E	1.1350	1.2080	1.1349	1.2079	0.0001	0.01%
2024-06-12	011617	汇添富AAA级信用纯债E	1.1349	1.2079	1.1349	1.2079	0.0000	0.00%
2024-06-11	011617	汇添富AAA级信用纯债E	1.1349	1.2079	1.1345	1.2075	0.0004	0.04%
2024-06-07	011617	汇添富AAA级信用纯债E	1.1345	1.2075	1.1342	1.2072	0.0003	0.03%
2024-06-06	011617	汇添富AAA级信用纯债E	1.1342	1.2072	1.1340	1.2070	0.0002	0.02%
2024-06-05	011617	汇添富AAA级信用纯债E	1.1340	1.2070	1.1335	1.2065	0.0005	0.04%
2024-06-04	011617	汇添富AAA级信用纯债E	1.1335	1.2065	1.1332	1.2062	0.0003	0.03%
2024-06-03	011617	汇添富AAA级信用纯债E	1.1332	1.2062	1.1328	1.2058	0.0004	0.04%
2024-05-31	011617	汇添富AAA级信用纯债E	1.1328	1.2058	1.1329	1.2059	-0.0001	-0.01%
2024-05-30	011617	汇添富AAA级信用纯债E	1.1329	1.2059	1.1329	1.2059	0.0000	0.00%
2024-05-29	011617	汇添富AAA级信用纯债E	1.1329	1.2059	1.1326	1.2056	0.0003	0.03%
2024-05-28	011617	汇添富AAA级信用纯债E	1.1326	1.2056	1.1320	1.2050	0.0006	0.05%
2024-05-27	011617	汇添富AAA级信用纯债E	1.1320	1.2050	1.1319	1.2049	0.0001	0.01%
2024-05-24	011617	汇添富AAA级信用纯债E	1.1319	1.2049	1.1319	1.2049	0.0000	0.00%
2024-05-23	011617	汇添富AAA级信用纯债E	1.1319	1.2049	1.1314	1.2044	0.0005	0.04%
2024-05-22	011617	汇添富AAA级信用纯债E	1.1314	1.2044	1.1310	1.2040	0.0004	0.04%
2024-05-21	011617	汇添富AAA级信用纯债E	1.1310	1.2040	1.1312	1.2042	-0.0002	-0.02%
2024-05-20	011617	汇添富AAA级信用纯债E	1.1312	1.2042	1.1305	1.2035	0.0007	0.06%
2024-05-17	011617	汇添富AAA级信用纯债E	1.1305	1.2035	1.1309	1.2039	-0.0004	-0.04%
2024-05-16	011617	汇添富AAA级信用纯债E	1.1309	1.2039	1.1314	1.2044	-0.0005	-0.04%
2024-05-15	011617	汇添富AAA级信用纯债E	1.1314	1.2044	1.1315	1.2045	-0.0001	-0.01%
2024-05-14	011617	汇添富AAA级信用纯债E	1.1315	1.2045	1.1307	1.2037	0.0008	0.07%
2024-05-13	011617	汇添富AAA级信用纯债E	1.1307	1.2037	1.1296	1.2026	0.0011	0.10%
2024-05-10	011617	汇添富AAA级信用纯债E	1.1296	1.2026	1.1300	1.2030	-0.0004	-0.04%
2024-05-09	011617	汇添富AAA级信用纯债E	1.1300	1.2030	1.1310	1.2040	-0.0010	-0.09%
2024-05-08	011617	汇添富AAA级信用纯债E	1.1310	1.2040	1.1308	1.2038	0.0002	0.02%
2024-05-07	011617	汇添富AAA级信用纯债E	1.1308	1.2038	1.1296	1.2026	0.0012	0.11%
2024-05-06	011617	汇添富AAA级信用纯债E	1.1296	1.2026	1.1288	1.2018	0.0008	0.07%
2024-04-30	011617	汇添富AAA级信用纯债E	1.1288	1.2018	1.1270	1.2000	0.0018	0.16%
2024-04-29	011617	汇添富AAA级信用纯债E	1.1270	1.2000	1.1294	1.2024	-0.0024	-0.21%
2024-04-26	011617	汇添富AAA级信用纯债E	1.1294	1.2024	1.1310	1.2040	-0.0016	-0.14%
2024-04-25	011617	汇添富AAA级信用纯债E	1.1310	1.2040	1.1316	1.2046	-0.0006	-0.05%
2024-04-24	011617	汇添富AAA级信用纯债E	1.1316	1.2046	1.1336	1.2066	-0.0020	-0.18%
2024-04-23	011617	汇添富AAA级信用纯债E	1.1336	1.2066	1.1329	1.2059	0.0007	0.06%
2024-04-22	011617	汇添富AAA级信用纯债E	1.1329	1.2059	1.1321	1.2051	0.0008	0.07%
2024-04-19	011617	汇添富AAA级信用纯债E	1.1321	1.2051	1.1315	1.2045	0.0006	0.05%
2024-04-18	011617	汇添富AAA级信用纯债E	1.1315	1.2045	1.1308	1.2038	0.0007	0.06%
2024-04-17	011617	汇添富AAA级信用纯债E	1.1308	1.2038	1.1302	1.2032	0.0006	0.05%
2024-04-16	011617	汇添富AAA级信用纯债E	1.1302	1.2032	1.1302	1.2032	0.0000	0.00%
2024-04-15	011617	汇添富AAA级信用纯债E	1.1302	1.2032	1.1298	1.2028	0.0004	0.04%
2024-04-12	011617	汇添富AAA级信用纯债E	1.1298	1.2028	1.1285	1.2015	0.0013	0.12%
2024-04-11	011617	汇添富AAA级信用纯债E	1.1285	1.2015	1.1278	1.2008	0.0007	0.06%
2024-04-10	011617	汇添富AAA级信用纯债E	1.1278	1.2008	1.1278	1.2008	0.0000	0.00%
2024-04-09	011617	汇添富AAA级信用纯债E	1.1278	1.2008	1.1271	1.2001	0.0007	0.06%
2024-04-08	011617	汇添富AAA级信用纯债E	1.1271	1.2001	1.1263	1.1993	0.0008	0.07%
2024-04-03	011617	汇添富AAA级信用纯债E	1.1263	1.1993	1.1255	1.1985	0.0008	0.07%
2024-04-02	011617	汇添富AAA级信用纯债E	1.1255	1.1985	1.1249	1.1979	0.0006	0.05%
2024-04-01	011617	汇添富AAA级信用纯债E	1.1249	1.1979	1.1250	1.1980	-0.0001	-0.01%
2024-03-29	011617	汇添富AAA级信用纯债E	1.1250	1.1980	1.1244	1.1974	0.0006	0.05%
2024-03-28	011617	汇添富AAA级信用纯债E	1.1244	1.1974	1.1240	1.1970	0.0004	0.04%
2024-03-27	011617	汇添富AAA级信用纯债E	1.1240	1.1970	1.1234	1.1964	0.0006	0.05%
2024-03-26	011617	汇添富AAA级信用纯债E	1.1234	1.1964	1.1235	1.1965	-0.0001	-0.01%
2024-03-25	011617	汇添富AAA级信用纯债E	1.1235	1.1965	1.1239	1.1969	-0.0004	-0.04%
2024-03-22	011617	汇添富AAA级信用纯债E	1.1239	1.1969	1.1242	1.1972	-0.0003	-0.03%
2024-03-21	011617	汇添富AAA级信用纯债E	1.1242	1.1972	1.1241	1.1971	0.0001	0.01%
2024-03-20	011617	汇添富AAA级信用纯债E	1.1241	1.1971	1.1243	1.1973	-0.0002	-0.02%
2024-03-19	011617	汇添富AAA级信用纯债E	1.1243	1.1973	1.1237	1.1967	0.0006	0.05%
2024-03-18	011617	汇添富AAA级信用纯债E	1.1237	1.1967	1.1229	1.1959	0.0008	0.07%
2024-03-15	011617	汇添富AAA级信用纯债E	1.1229	1.1959	1.1221	1.1951	0.0008	0.07%
2024-03-14	011617	汇添富AAA级信用纯债E	1.1221	1.1951	1.1226	1.1956	-0.0005	-0.04%
2024-03-13	011617	汇添富AAA级信用纯债E	1.1226	1.1956	1.1233	1.1963	-0.0007	-0.06%
2024-03-12	011617	汇添富AAA级信用纯债E	1.1233	1.1963	1.1242	1.1972	-0.0009	-0.08%
2024-03-11	011617	汇添富AAA级信用纯债E	1.1242	1.1972	1.1247	1.1977	-0.0005	-0.04%
2024-03-08	011617	汇添富AAA级信用纯债E	1.1247	1.1977	1.1247	1.1977	0.0000	0.00%
2024-03-07	011617	汇添富AAA级信用纯债E	1.1247	1.1977	1.1244	1.1974	0.0003	0.03%
2024-03-06	011617	汇添富AAA级信用纯债E	1.1244	1.1974	1.1238	1.1968	0.0006	0.05%
2024-03-05	011617	汇添富AAA级信用纯债E	1.1238	1.1968	1.1238	1.1968	0.0000	0.00%
2024-03-04	011617	汇添富AAA级信用纯债E	1.1238	1.1968	1.1235	1.1965	0.0003	0.03%
2024-03-01	011617	汇添富AAA级信用纯债E	1.1235	1.1965	1.1243	1.1973	-0.0008	-0.07%
2024-02-29	011617	汇添富AAA级信用纯债E	1.1243	1.1973	1.1239	1.1969	0.0004	0.04%
2024-02-28	011617	汇添富AAA级信用纯债E	1.1239	1.1969	1.1238	1.1968	0.0001	0.01%
2024-02-27	011617	汇添富AAA级信用纯债E	1.1238	1.1968	1.1237	1.1967	0.0001	0.01%
2024-02-26	011617	汇添富AAA级信用纯债E	1.1237	1.1967	1.1233	1.1963	0.0004	0.04%
2024-02-23	011617	汇添富AAA级信用纯债E	1.1233	1.1963	1.1227	1.1957	0.0006	0.05%
2024-02-22	011617	汇添富AAA级信用纯债E	1.1227	1.1957	1.1221	1.1951	0.0006	0.05%
2024-02-21	011617	汇添富AAA级信用纯债E	1.1221	1.1951	1.1215	1.1945	0.0006	0.05%
2024-02-20	011617	汇添富AAA级信用纯债E	1.1215	1.1945	1.1209	1.1939	0.0006	0.05%
2024-02-19	011617	汇添富AAA级信用纯债E	1.1209	1.1939	1.1200	1.1930	0.0009	0.08%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%