汇添富淳享一年定开债券发起式A基金净值查询(014486)
今天最新净值
1.0451
0.0006 0.0600%
2025-02-10
- 累计净值：1.1207
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.4947亿
- 最近资产：25.33亿
- 基金公司：汇添富基金
- 基金经理：丁巍 宋鹏
近一季,汇添富淳享一年定开债券发起式A(014486)基金累计收益率2.61%
| 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 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0445 |
1.1201 |
1.0451 |
1.1207 |
-0.0006 |
-0.06% |
| 2025-02-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0451 |
1.1207 |
1.0445 |
1.1201 |
0.0006 |
0.06% |
| 2025-02-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0445 |
1.1201 |
1.0437 |
1.1193 |
0.0008 |
0.08% |
| 2025-02-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0437 |
1.1193 |
1.0430 |
1.1186 |
0.0007 |
0.07% |
| 2025-01-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0430 |
1.1186 |
1.0418 |
1.1174 |
0.0012 |
0.12% |
| 2025-01-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0424 |
1.1180 |
1.0420 |
1.1176 |
0.0004 |
0.04% |
| 2025-01-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0435 |
1.1191 |
1.0436 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0436 |
1.1192 |
1.0444 |
1.1200 |
-0.0008 |
-0.08% |
| 2025-01-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0444 |
1.1200 |
1.0449 |
1.1205 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0449 |
1.1205 |
1.0457 |
1.1213 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0457 |
1.1213 |
1.0456 |
1.1212 |
0.0001 |
0.01% |
| 2025-01-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0456 |
1.1212 |
1.0460 |
1.1216 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0460 |
1.1216 |
1.0454 |
1.1210 |
0.0006 |
0.06% |
| 2025-01-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0454 |
1.1210 |
1.0442 |
1.1198 |
0.0012 |
0.11% |
| 2025-01-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0442 |
1.1198 |
1.0415 |
1.1171 |
0.0027 |
0.26% |
| 2024-12-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0415 |
1.1171 |
1.0394 |
1.1150 |
0.0021 |
0.20% |
| 2024-12-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0378 |
1.1134 |
1.0378 |
1.1134 |
0.0000 |
0.00% |
| 2024-12-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0378 |
1.1134 |
1.0584 |
1.1140 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0584 |
1.1140 |
1.0592 |
1.1148 |
-0.0008 |
-0.08% |
| 2024-12-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0592 |
1.1148 |
1.0587 |
1.1143 |
0.0005 |
0.05% |
| 2024-12-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0587 |
1.1143 |
1.0577 |
1.1133 |
0.0010 |
0.09% |
| 2024-12-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0577 |
1.1133 |
1.0582 |
1.1138 |
-0.0005 |
-0.05% |
| 2024-12-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0582 |
1.1138 |
1.0588 |
1.1144 |
-0.0006 |
-0.06% |
| 2024-12-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0588 |
1.1144 |
1.0592 |
1.1148 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0592 |
1.1148 |
1.0576 |
1.1132 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0576 |
1.1132 |
1.0559 |
1.1115 |
0.0017 |
0.16% |
| 2024-12-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0559 |
1.1115 |
1.0554 |
1.1110 |
0.0005 |
0.05% |
| 2024-12-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0554 |
1.1110 |
1.0554 |
1.1110 |
0.0000 |
0.00% |
| 2024-12-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0554 |
1.1110 |
1.0530 |
1.1086 |
0.0024 |
0.23% |
| 2024-12-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0530 |
1.1086 |
1.0522 |
1.1078 |
0.0008 |
0.08% |
| 2024-12-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0522 |
1.1078 |
1.0518 |
1.1074 |
0.0004 |
0.04% |
| 2024-12-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0518 |
1.1074 |
1.0511 |
1.1067 |
0.0007 |
0.07% |
| 2024-12-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0511 |
1.1067 |
1.0499 |
1.1055 |
0.0012 |
0.11% |
| 2024-12-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0499 |
1.1055 |
1.0492 |
1.1048 |
0.0007 |
0.07% |
| 2024-12-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0492 |
1.1048 |
1.0467 |
1.1023 |
0.0025 |
0.24% |
| 2024-11-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0467 |
1.1023 |
1.0455 |
1.1011 |
0.0012 |
0.11% |
| 2024-11-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0455 |
1.1011 |
1.0449 |
1.1005 |
0.0006 |
0.06% |
| 2024-11-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0449 |
1.1005 |
1.0443 |
1.0999 |
0.0006 |
0.06% |
| 2024-11-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0443 |
1.0999 |
1.0438 |
1.0994 |
0.0005 |
0.05% |
| 2024-11-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0438 |
1.0994 |
1.0430 |
1.0986 |
0.0008 |
0.08% |
| 2024-11-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0430 |
1.0986 |
1.0424 |
1.0980 |
0.0006 |
0.06% |
| 2024-11-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0424 |
1.0980 |
1.0419 |
1.0975 |
0.0005 |
0.05% |
| 2024-11-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0419 |
1.0975 |
1.0416 |
1.0972 |
0.0003 |
0.03% |
| 2024-11-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0416 |
1.0972 |
1.0413 |
1.0969 |
0.0003 |
0.03% |
| 2024-11-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0413 |
1.0969 |
1.0413 |
1.0969 |
0.0000 |
0.00% |
| 2024-11-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0413 |
1.0969 |
1.0408 |
1.0964 |
0.0005 |
0.05% |
| 2024-11-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0408 |
1.0964 |
1.0407 |
1.0963 |
0.0001 |
0.01% |
| 2024-11-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0407 |
1.0963 |
1.0403 |
1.0959 |
0.0004 |
0.04% |
| 2024-11-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0403 |
1.0959 |
1.0394 |
1.0950 |
0.0009 |
0.09% |
