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
近半年,汇添富淳享一年定开债券发起式A(014486)基金累计收益率2.24%
| 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% |
| 2024-11-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0394 |
1.0950 |
1.0386 |
1.0942 |
0.0008 |
0.08% |
| 2024-11-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0386 |
1.0942 |
1.0382 |
1.0938 |
0.0004 |
0.04% |
| 2024-11-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0382 |
1.0938 |
1.0374 |
1.0930 |
0.0008 |
0.08% |
| 2024-11-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0374 |
1.0930 |
1.0370 |
1.0926 |
0.0004 |
0.04% |
| 2024-11-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0370 |
1.0926 |
1.0366 |
1.0922 |
0.0004 |
0.04% |
| 2024-11-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0366 |
1.0922 |
1.0360 |
1.0916 |
0.0006 |
0.06% |
| 2024-11-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0360 |
1.0916 |
1.0351 |
1.0907 |
0.0009 |
0.09% |
| 2024-10-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0351 |
1.0907 |
1.0350 |
1.0906 |
0.0001 |
0.01% |
| 2024-10-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0350 |
1.0906 |
1.0351 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0351 |
1.0907 |
1.0354 |
1.0910 |
-0.0003 |
-0.03% |
| 2024-10-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0354 |
1.0910 |
1.0361 |
1.0917 |
-0.0007 |
-0.07% |
| 2024-10-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0361 |
1.0917 |
1.0368 |
1.0924 |
-0.0007 |
-0.07% |
| 2024-10-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0368 |
1.0924 |
1.0369 |
1.0925 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0369 |
1.0925 |
1.0387 |
1.0943 |
-0.0018 |
-0.17% |
| 2024-10-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0387 |
1.0943 |
1.0395 |
1.0951 |
-0.0008 |
-0.08% |
| 2024-10-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0395 |
1.0951 |
1.0396 |
1.0952 |
-0.0001 |
-0.01% |
| 2024-10-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0396 |
1.0952 |
1.0393 |
1.0949 |
0.0003 |
0.03% |
| 2024-10-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0393 |
1.0949 |
1.0383 |
1.0939 |
0.0010 |
0.10% |
| 2024-10-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0383 |
1.0939 |
1.0377 |
1.0933 |
0.0006 |
0.06% |
| 2024-10-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0377 |
1.0933 |
1.0360 |
1.0916 |
0.0017 |
0.16% |
| 2024-10-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0360 |
1.0916 |
1.0316 |
1.0872 |
0.0044 |
0.43% |
| 2024-10-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0316 |
1.0872 |
1.0288 |
1.0844 |
0.0028 |
0.27% |
| 2024-10-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0288 |
1.0844 |
1.0272 |
1.0828 |
0.0016 |
0.16% |
| 2024-10-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0272 |
1.0828 |
1.0313 |
1.0869 |
-0.0041 |
-0.40% |
| 2024-10-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0313 |
1.0869 |
1.0341 |
1.0897 |
-0.0028 |
-0.27% |
| 2024-09-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0341 |
1.0897 |
1.0402 |
1.0958 |
-0.0061 |
-0.59% |
| 2024-09-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0402 |
1.0958 |
1.0434 |
1.0990 |
-0.0032 |
-0.31% |
| 2024-09-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0434 |
1.0990 |
1.0437 |
1.0993 |
-0.0003 |
-0.03% |
| 2024-09-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0437 |
1.0993 |
1.0432 |
1.0988 |
0.0005 |
0.05% |
| 2024-09-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0432 |
1.0988 |
1.0434 |
1.0990 |
-0.0002 |
-0.02% |
| 2024-09-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0434 |
1.0990 |
1.0434 |
1.0990 |
0.0000 |
0.00% |
| 2024-09-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0434 |
1.0990 |
1.0437 |
1.0993 |
-0.0003 |
-0.03% |
| 2024-09-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0437 |
1.0993 |
1.0437 |
1.0993 |
0.0000 |
0.00% |
| 2024-09-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0437 |
1.0993 |
1.0428 |
1.0984 |
0.0009 |
0.09% |
| 2024-09-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0428 |
1.0984 |
1.0425 |
1.0981 |
0.0003 |
0.03% |
| 2024-09-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0425 |
1.0981 |
1.0423 |
1.0979 |
0.0002 |
0.02% |
| 2024-09-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0423 |
1.0979 |
1.0422 |
1.0978 |
0.0001 |
0.01% |
| 2024-09-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0422 |
1.0978 |
1.0422 |
1.0978 |
0.0000 |
0.00% |
| 2024-09-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0422 |
1.0978 |
1.0420 |
1.0976 |
0.0002 |
0.02% |
| 2024-09-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0420 |
1.0976 |
1.0418 |
1.0974 |
0.0002 |
0.02% |
| 2024-09-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0418 |
1.0974 |
1.0414 |
1.0970 |
0.0004 |
0.04% |
| 2024-09-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0414 |
1.0970 |
1.0409 |
1.0965 |
0.0005 |
0.05% |
| 2024-09-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0409 |
1.0965 |
1.0403 |
1.0959 |
0.0006 |
0.06% |
| 2024-09-02 |
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% |
| 2024-08-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0394 |
1.0950 |
1.0392 |
1.0948 |
0.0002 |
0.02% |
| 2024-08-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0392 |
1.0948 |
1.0389 |
1.0945 |
0.0003 |
0.03% |
| 2024-08-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0389 |
1.0945 |
1.0390 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-08-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0390 |
1.0946 |
1.0403 |
1.0959 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0403 |
1.0959 |
1.0408 |
1.0964 |
-0.0005 |
-0.05% |
| 2024-08-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0408 |
1.0964 |
1.0411 |
1.0967 |
-0.0003 |
-0.03% |
| 2024-08-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0411 |
1.0967 |
1.0412 |
1.0968 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0412 |
1.0968 |
1.0416 |
1.0972 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0416 |
1.0972 |
1.0417 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0417 |
1.0973 |
1.0413 |
1.0969 |
0.0004 |
0.04% |
| 2024-08-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0413 |
1.0969 |
1.0410 |
1.0966 |
0.0003 |
0.03% |
| 2024-08-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0410 |
1.0966 |
1.0412 |
1.0968 |
-0.0002 |
-0.02% |
| 2024-08-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0412 |
1.0968 |
1.0399 |
1.0955 |
0.0013 |
0.13% |
| 2024-08-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0399 |
1.0955 |
1.0397 |
1.0953 |
0.0002 |
0.02% |
| 2024-08-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0397 |
1.0953 |
1.0424 |
1.0980 |
-0.0027 |
-0.26% |
