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
今年以来汇添富淳享一年定开债券发起式A基金净值查询
今年以来,汇添富淳享一年定开债券发起式A(014486)基金累计收益率0.14%
| 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% |
