汇添富鑫和纯债A基金净值查询(015834)
今天最新净值
1.0469
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0919
- 成立日期：2022-06-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0509亿
- 最近资产：20.50亿
- 基金公司：汇添富基金
- 基金经理：刘宁 杨靖
近一季,汇添富鑫和纯债A(015834)基金累计收益率2.16%
| 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 |
015834 |
汇添富鑫和纯债A |
1.0453 |
1.0903 |
1.0469 |
1.0919 |
-0.0016 |
-0.15% |
| 2025-02-07 |
015834 |
汇添富鑫和纯债A |
1.0469 |
1.0919 |
1.0472 |
1.0922 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015834 |
汇添富鑫和纯债A |
1.0472 |
1.0922 |
1.0462 |
1.0912 |
0.0010 |
0.10% |
| 2025-02-05 |
015834 |
汇添富鑫和纯债A |
1.0462 |
1.0912 |
1.0455 |
1.0905 |
0.0007 |
0.07% |
| 2025-01-27 |
015834 |
汇添富鑫和纯债A |
1.0455 |
1.0905 |
1.0437 |
1.0887 |
0.0018 |
0.17% |
| 2025-01-22 |
015834 |
汇添富鑫和纯债A |
1.0445 |
1.0895 |
1.0449 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015834 |
汇添富鑫和纯债A |
1.0450 |
1.0900 |
1.0432 |
1.0882 |
0.0018 |
0.17% |
| 2025-01-13 |
015834 |
汇添富鑫和纯债A |
1.0432 |
1.0882 |
1.0446 |
1.0896 |
-0.0014 |
-0.13% |
| 2025-01-10 |
015834 |
汇添富鑫和纯债A |
1.0446 |
1.0896 |
1.0443 |
1.0893 |
0.0003 |
0.03% |
| 2025-01-09 |
015834 |
汇添富鑫和纯债A |
1.0443 |
1.0893 |
1.0456 |
1.0906 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
015834 |
汇添富鑫和纯债A |
1.0456 |
1.0906 |
1.0461 |
1.0911 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015834 |
汇添富鑫和纯债A |
1.0461 |
1.0911 |
1.0475 |
1.0925 |
-0.0014 |
-0.13% |
| 2025-01-06 |
015834 |
汇添富鑫和纯债A |
1.0475 |
1.0925 |
1.0476 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-01-03 |
015834 |
汇添富鑫和纯债A |
1.0476 |
1.0926 |
1.0470 |
1.0920 |
0.0006 |
0.06% |
| 2025-01-02 |
015834 |
汇添富鑫和纯债A |
1.0470 |
1.0920 |
1.0455 |
1.0905 |
0.0015 |
0.14% |
| 2024-12-31 |
015834 |
汇添富鑫和纯债A |
1.0455 |
1.0905 |
1.0449 |
1.0899 |
0.0006 |
0.06% |
| 2024-12-26 |
015834 |
汇添富鑫和纯债A |
1.0441 |
1.0891 |
1.0429 |
1.0879 |
0.0012 |
0.12% |
| 2024-12-25 |
015834 |
汇添富鑫和纯债A |
1.0429 |
1.0879 |
1.0442 |
1.0892 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015834 |
汇添富鑫和纯债A |
1.0442 |
1.0892 |
1.0454 |
1.0904 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015834 |
汇添富鑫和纯债A |
1.0454 |
1.0904 |
1.0449 |
1.0899 |
0.0005 |
0.05% |
| 2024-12-20 |
015834 |
汇添富鑫和纯债A |
1.0449 |
1.0899 |
1.0427 |
1.0877 |
0.0022 |
0.21% |
| 2024-12-19 |
015834 |
汇添富鑫和纯债A |
1.0427 |
1.0877 |
1.0418 |
1.0868 |
0.0009 |
0.09% |
| 2024-12-18 |
015834 |
汇添富鑫和纯债A |
1.0418 |
1.0868 |
1.0426 |
1.0876 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015834 |
汇添富鑫和纯债A |
1.0426 |
1.0876 |
1.0432 |
1.0882 |
-0.0006 |
-0.06% |
| 2024-12-16 |
015834 |
汇添富鑫和纯债A |
1.0432 |
1.0882 |
1.0414 |
1.0864 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
015834 |
汇添富鑫和纯债A |
1.0414 |
1.0864 |
1.0392 |
1.0842 |
0.0022 |
0.21% |
| 2024-12-12 |
015834 |
汇添富鑫和纯债A |
1.0392 |
1.0842 |
1.0381 |
1.0831 |
0.0011 |
0.11% |
| 2024-12-11 |
015834 |
汇添富鑫和纯债A |
1.0381 |
1.0831 |
1.0376 |
1.0826 |
0.0005 |
0.05% |
| 2024-12-10 |
015834 |
汇添富鑫和纯债A |
1.0376 |
1.0826 |
1.0347 |
1.0797 |
0.0029 |
0.28% |
| 2024-12-09 |
015834 |
汇添富鑫和纯债A |
1.0347 |
1.0797 |
1.0331 |
1.0781 |
0.0016 |
0.15% |
| 2024-12-06 |
015834 |
汇添富鑫和纯债A |
1.0331 |
1.0781 |
1.0335 |
1.0785 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015834 |
汇添富鑫和纯债A |
1.0335 |
1.0785 |
1.0333 |
1.0783 |
0.0002 |
0.02% |
| 2024-12-04 |
015834 |
汇添富鑫和纯债A |
1.0333 |
1.0783 |
1.0322 |
1.0772 |
0.0011 |
0.11% |
| 2024-12-03 |
015834 |
汇添富鑫和纯债A |
1.0322 |
1.0772 |
1.0324 |
1.0774 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015834 |
汇添富鑫和纯债A |
1.0324 |
1.0774 |
1.0301 |
1.0751 |
0.0023 |
0.22% |
| 2024-11-29 |
015834 |
汇添富鑫和纯债A |
1.0301 |
1.0751 |
1.0289 |
1.0739 |
0.0012 |
0.12% |
| 2024-11-28 |
015834 |
汇添富鑫和纯债A |
1.0289 |
1.0739 |
1.0277 |
1.0727 |
0.0012 |
0.12% |
| 2024-11-27 |
015834 |
汇添富鑫和纯债A |
1.0277 |
1.0727 |
1.0278 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015834 |
汇添富鑫和纯债A |
1.0278 |
1.0728 |
1.0277 |
1.0727 |
0.0001 |
0.01% |
| 2024-11-25 |
015834 |
汇添富鑫和纯债A |
1.0277 |
1.0727 |
1.0270 |
1.0720 |
0.0007 |
0.07% |
| 2024-11-22 |
015834 |
汇添富鑫和纯债A |
1.0270 |
1.0720 |
1.0270 |
1.0720 |
0.0000 |
0.00% |
| 2024-11-21 |
015834 |
汇添富鑫和纯债A |
1.0270 |
1.0720 |
1.0261 |
1.0711 |
0.0009 |
0.09% |
| 2024-11-20 |
015834 |
汇添富鑫和纯债A |
1.0261 |
1.0711 |
1.0264 |
1.0714 |
-0.0003 |
-0.03% |
| 2024-11-19 |
015834 |
汇添富鑫和纯债A |
1.0264 |
1.0714 |
1.0259 |
1.0709 |
0.0005 |
0.05% |
| 2024-11-18 |
015834 |
汇添富鑫和纯债A |
1.0259 |
1.0709 |
1.0266 |
1.0716 |
-0.0007 |
-0.07% |
| 2024-11-15 |
015834 |
汇添富鑫和纯债A |
1.0266 |
1.0716 |
1.0268 |
1.0718 |
-0.0002 |
-0.02% |
| 2024-11-14 |
015834 |
汇添富鑫和纯债A |
1.0268 |
1.0718 |
1.0267 |
1.0717 |
0.0001 |
0.01% |
| 2024-11-13 |
015834 |
汇添富鑫和纯债A |
1.0267 |
1.0717 |
1.0272 |
1.0722 |
-0.0005 |
-0.05% |
| 2024-11-12 |
015834 |
汇添富鑫和纯债A |
1.0272 |
1.0722 |
1.0263 |
1.0713 |
0.0009 |
0.09% |
| 2024-11-11 |
015834 |
汇添富鑫和纯债A |
1.0263 |
1.0713 |
1.0258 |
1.0708 |
0.0005 |
0.05% |
