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
近一年,汇添富鑫和纯债A(015834)基金累计收益率4.91%
| 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% |
| 2024-11-08 |
015834 |
汇添富鑫和纯债A |
1.0258 |
1.0708 |
1.0257 |
1.0707 |
0.0001 |
0.01% |
| 2024-11-07 |
015834 |
汇添富鑫和纯债A |
1.0257 |
1.0707 |
1.0250 |
1.0700 |
0.0007 |
0.07% |
| 2024-11-06 |
015834 |
汇添富鑫和纯债A |
1.0250 |
1.0700 |
1.0253 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015834 |
汇添富鑫和纯债A |
1.0253 |
1.0703 |
1.0250 |
1.0700 |
0.0003 |
0.03% |
| 2024-11-04 |
015834 |
汇添富鑫和纯债A |
1.0250 |
1.0700 |
1.0249 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-01 |
015834 |
汇添富鑫和纯债A |
1.0249 |
1.0699 |
1.0242 |
1.0692 |
0.0007 |
0.07% |
| 2024-10-31 |
015834 |
汇添富鑫和纯债A |
1.0242 |
1.0692 |
1.0233 |
1.0683 |
0.0009 |
0.09% |
| 2024-10-30 |
015834 |
汇添富鑫和纯债A |
1.0233 |
1.0683 |
1.0234 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015834 |
汇添富鑫和纯债A |
1.0234 |
1.0684 |
1.0233 |
1.0683 |
0.0001 |
0.01% |
| 2024-10-28 |
015834 |
汇添富鑫和纯债A |
1.0233 |
1.0683 |
1.0234 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-10-25 |
015834 |
汇添富鑫和纯债A |
1.0234 |
1.0684 |
1.0227 |
1.0677 |
0.0007 |
0.07% |
| 2024-10-24 |
015834 |
汇添富鑫和纯债A |
1.0227 |
1.0677 |
1.0227 |
1.0677 |
0.0000 |
0.00% |
| 2024-10-23 |
015834 |
汇添富鑫和纯债A |
1.0227 |
1.0677 |
1.0231 |
1.0681 |
-0.0004 |
-0.04% |
| 2024-10-22 |
015834 |
汇添富鑫和纯债A |
1.0231 |
1.0681 |
1.0244 |
1.0694 |
-0.0013 |
-0.13% |
| 2024-10-21 |
015834 |
汇添富鑫和纯债A |
1.0244 |
1.0694 |
1.0246 |
1.0696 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015834 |
汇添富鑫和纯债A |
1.0246 |
1.0696 |
1.0254 |
1.0704 |
-0.0008 |
-0.08% |
| 2024-10-17 |
015834 |
汇添富鑫和纯债A |
1.0254 |
1.0704 |
1.0240 |
1.0690 |
0.0014 |
0.14% |
| 2024-10-16 |
015834 |
汇添富鑫和纯债A |
1.0240 |
1.0690 |
1.0248 |
1.0698 |
-0.0008 |
-0.08% |
| 2024-10-15 |
015834 |
汇添富鑫和纯债A |
1.0248 |
1.0698 |
1.0243 |
1.0693 |
0.0005 |
0.05% |
| 2024-10-14 |
015834 |
汇添富鑫和纯债A |
1.0243 |
1.0693 |
1.0237 |
1.0687 |
0.0006 |
0.06% |
| 2024-10-11 |
015834 |
汇添富鑫和纯债A |
1.0237 |
1.0687 |
1.0233 |
1.0683 |
0.0004 |
0.04% |
| 2024-10-10 |
015834 |
汇添富鑫和纯债A |
1.0233 |
1.0683 |
1.0211 |
1.0661 |
0.0022 |
0.22% |
| 2024-10-09 |
015834 |
汇添富鑫和纯债A |
1.0211 |
1.0661 |
1.0201 |
1.0651 |
0.0010 |
0.10% |
| 2024-10-08 |
015834 |
汇添富鑫和纯债A |
1.0201 |
1.0651 |
1.0224 |
1.0674 |
-0.0023 |
-0.22% |
| 2024-09-30 |
015834 |
汇添富鑫和纯债A |
1.0224 |
1.0674 |
1.0230 |
1.0680 |
-0.0006 |
-0.06% |
| 2024-09-27 |
015834 |
汇添富鑫和纯债A |
1.0230 |
1.0680 |
1.0277 |
1.0727 |
-0.0047 |
-0.46% |
| 2024-09-26 |
015834 |
汇添富鑫和纯债A |
1.0277 |
1.0727 |
1.0293 |
1.0743 |
-0.0016 |
-0.16% |
| 2024-09-25 |
015834 |
汇添富鑫和纯债A |
1.0293 |
1.0743 |
1.0265 |
1.0715 |
0.0028 |
0.27% |
| 2024-09-24 |
015834 |
汇添富鑫和纯债A |
1.0265 |
1.0715 |
1.0276 |
1.0726 |
-0.0011 |
-0.11% |
| 2024-09-23 |
015834 |
汇添富鑫和纯债A |
1.0276 |
1.0726 |
1.0274 |
1.0724 |
0.0002 |
0.02% |
| 2024-09-20 |
015834 |
汇添富鑫和纯债A |
1.0274 |
1.0724 |
1.0270 |
1.0720 |
0.0004 |
0.04% |
| 2024-09-19 |
015834 |
汇添富鑫和纯债A |
1.0270 |
1.0720 |
1.0271 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015834 |
汇添富鑫和纯债A |
1.0271 |
1.0721 |
1.0262 |
1.0712 |
0.0009 |
0.09% |
| 2024-09-13 |
015834 |
汇添富鑫和纯债A |
1.0262 |
1.0712 |
1.0256 |
1.0706 |
0.0006 |
0.06% |
| 2024-09-12 |
015834 |
汇添富鑫和纯债A |
1.0256 |
1.0706 |
1.0253 |
1.0703 |
0.0003 |
0.03% |
| 2024-09-11 |
015834 |
汇添富鑫和纯债A |
1.0253 |
1.0703 |
1.0244 |
1.0694 |
0.0009 |
0.09% |
| 2024-09-10 |
015834 |
汇添富鑫和纯债A |
1.0244 |
1.0694 |
1.0238 |
1.0688 |
0.0006 |
0.06% |
| 2024-09-09 |
015834 |
汇添富鑫和纯债A |
1.0238 |
1.0688 |
1.0231 |
1.0681 |
0.0007 |
0.07% |
| 2024-09-06 |
015834 |
汇添富鑫和纯债A |
1.0231 |
1.0681 |
1.0231 |
1.0681 |
0.0000 |
0.00% |
| 2024-09-05 |
015834 |
汇添富鑫和纯债A |
1.0231 |
1.0681 |
1.0230 |
1.0680 |
0.0001 |
0.01% |
| 2024-09-04 |
015834 |
汇添富鑫和纯债A |
1.0230 |
1.0680 |
1.0226 |
1.0676 |
0.0004 |
0.04% |
| 2024-09-03 |
015834 |
汇添富鑫和纯债A |
1.0226 |
1.0676 |
1.0219 |
1.0669 |
0.0007 |
0.07% |
| 2024-09-02 |
015834 |
汇添富鑫和纯债A |
1.0219 |
1.0669 |
1.0202 |
1.0652 |
0.0017 |
0.17% |
| 2024-08-30 |
015834 |
汇添富鑫和纯债A |
1.0202 |
1.0652 |
1.0200 |
1.0650 |
0.0002 |
0.02% |
| 2024-08-29 |
015834 |
汇添富鑫和纯债A |
1.0200 |
1.0650 |
1.0203 |
1.0653 |
-0.0003 |
-0.03% |
| 2024-08-28 |
015834 |
汇添富鑫和纯债A |
1.0203 |
1.0653 |
1.0190 |
1.0640 |
0.0013 |
0.13% |
| 2024-08-27 |
015834 |
汇添富鑫和纯债A |
1.0190 |
1.0640 |
1.0204 |
1.0654 |
-0.0014 |
-0.14% |
| 2024-08-26 |
015834 |
汇添富鑫和纯债A |
1.0204 |
1.0654 |
1.0209 |
1.0659 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015834 |
汇添富鑫和纯债A |
1.0209 |
1.0659 |
1.0202 |
1.0652 |
0.0007 |
0.07% |
| 2024-08-22 |
015834 |
汇添富鑫和纯债A |
1.0202 |
1.0652 |
1.0199 |
1.0649 |
0.0003 |
0.03% |
| 2024-08-21 |
015834 |
汇添富鑫和纯债A |
1.0199 |
1.0649 |
1.0197 |
1.0647 |
0.0002 |
0.02% |
| 2024-08-20 |
015834 |
汇添富鑫和纯债A |
1.0197 |
1.0647 |
1.0197 |
1.0647 |
0.0000 |
0.00% |
| 2024-08-19 |
015834 |
汇添富鑫和纯债A |
1.0197 |
1.0647 |
1.0189 |
1.0639 |
0.0008 |
0.08% |
| 2024-08-16 |
015834 |
汇添富鑫和纯债A |
1.0189 |
1.0639 |
1.0192 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-08-15 |
015834 |
汇添富鑫和纯债A |
1.0192 |
1.0642 |
1.0205 |
1.0655 |
-0.0013 |
-0.13% |
| 2024-08-14 |
015834 |
汇添富鑫和纯债A |
1.0205 |
1.0655 |
1.0193 |
1.0643 |
0.0012 |
0.12% |
| 2024-08-13 |
015834 |
汇添富鑫和纯债A |
1.0193 |
1.0643 |
1.0172 |
1.0622 |
0.0021 |
0.21% |
| 2024-08-12 |
015834 |
汇添富鑫和纯债A |
1.0172 |
1.0622 |
1.0208 |
1.0658 |
-0.0036 |
-0.35% |
| 2024-08-09 |
015834 |
汇添富鑫和纯债A |
1.0208 |
1.0658 |
1.0222 |
1.0672 |
-0.0014 |
-0.14% |
| 2024-08-08 |
015834 |
汇添富鑫和纯债A |
1.0222 |
1.0672 |
1.0245 |
1.0695 |
-0.0023 |
-0.22% |
| 2024-08-07 |
015834 |
汇添富鑫和纯债A |
1.0245 |
1.0695 |
1.0238 |
1.0688 |
0.0007 |
0.07% |
| 2024-08-06 |
015834 |
汇添富鑫和纯债A |
1.0238 |
1.0688 |
1.0247 |
1.0697 |
-0.0009 |
-0.09% |
| 2024-08-05 |
015834 |
汇添富鑫和纯债A |
1.0247 |
1.0697 |
1.0243 |
1.0693 |
0.0004 |
0.04% |
| 2024-08-02 |
015834 |
汇添富鑫和纯债A |
1.0243 |
1.0693 |
1.0235 |
1.0685 |
0.0008 |
0.08% |
| 2024-07-31 |
015834 |
汇添富鑫和纯债A |
1.0224 |
1.0674 |
1.0220 |
1.0670 |
0.0004 |
0.04% |
| 2024-07-30 |
015834 |
汇添富鑫和纯债A |
1.0220 |
1.0670 |
1.0211 |
1.0661 |
0.0009 |
0.09% |
| 2024-07-29 |
015834 |
汇添富鑫和纯债A |
1.0211 |
1.0661 |
1.0198 |
1.0648 |
0.0013 |
0.13% |
| 2024-07-26 |
015834 |
汇添富鑫和纯债A |
1.0198 |
1.0648 |
1.0197 |
1.0647 |
0.0001 |
0.01% |
| 2024-07-25 |
015834 |
汇添富鑫和纯债A |
1.0197 |
1.0647 |
1.0189 |
1.0639 |
0.0008 |
0.08% |
| 2024-07-24 |
015834 |
汇添富鑫和纯债A |
1.0189 |
1.0639 |
1.0191 |
1.0641 |
-0.0002 |
-0.02% |
| 2024-07-23 |
015834 |
汇添富鑫和纯债A |
1.0191 |
1.0641 |
1.0181 |
1.0631 |
0.0010 |
0.10% |
| 2024-07-22 |
015834 |
汇添富鑫和纯债A |
1.0181 |
1.0631 |
1.0164 |
1.0614 |
0.0017 |
0.17% |
| 2024-07-19 |
015834 |
汇添富鑫和纯债A |
1.0164 |
1.0614 |
1.0159 |
1.0609 |
0.0005 |
0.05% |
| 2024-07-18 |
015834 |
汇添富鑫和纯债A |
1.0159 |
1.0609 |
1.0162 |
1.0612 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015834 |
汇添富鑫和纯债A |
1.0162 |
1.0612 |
1.0161 |
1.0611 |
0.0001 |
0.01% |
| 2024-07-16 |
015834 |
汇添富鑫和纯债A |
1.0161 |
1.0611 |
1.0159 |
1.0609 |
0.0002 |
0.02% |
| 2024-07-15 |
015834 |
汇添富鑫和纯债A |
1.0159 |
1.0609 |
1.0154 |
1.0604 |
0.0005 |
0.05% |
| 2024-07-12 |
015834 |
汇添富鑫和纯债A |
1.0154 |
1.0604 |
1.0150 |
1.0600 |
0.0004 |
0.04% |
| 2024-07-11 |
015834 |
汇添富鑫和纯债A |
1.0150 |
1.0600 |
1.0145 |
1.0595 |
0.0005 |
0.05% |
| 2024-07-10 |
015834 |
汇添富鑫和纯债A |
1.0145 |
1.0595 |
1.0145 |
1.0595 |
0.0000 |
0.00% |
| 2024-07-09 |
015834 |
汇添富鑫和纯债A |
1.0145 |
1.0595 |
1.0134 |
1.0584 |
0.0011 |
0.11% |
| 2024-07-08 |
015834 |
汇添富鑫和纯债A |
1.0134 |
1.0584 |
1.0146 |
1.0596 |
-0.0012 |
-0.12% |
| 2024-07-05 |
015834 |
汇添富鑫和纯债A |
1.0146 |
1.0596 |
1.0155 |
1.0605 |
-0.0009 |
-0.09% |
| 2024-07-04 |
015834 |
汇添富鑫和纯债A |
1.0155 |
1.0605 |
1.0159 |
1.0609 |
-0.0004 |
-0.04% |
| 2024-07-03 |
015834 |
汇添富鑫和纯债A |
1.0159 |
1.0609 |
1.0154 |
1.0604 |
0.0005 |
0.05% |
| 2024-07-02 |
015834 |
汇添富鑫和纯债A |
1.0154 |
1.0604 |
1.0147 |
1.0597 |
0.0007 |
0.07% |
| 2024-07-01 |
015834 |
汇添富鑫和纯债A |
1.0147 |
1.0597 |
1.0162 |
1.0612 |
-0.0015 |
-0.15% |
| 2024-06-28 |
015834 |
汇添富鑫和纯债A |
1.0162 |
1.0612 |
1.0163 |
1.0613 |
-0.0001 |
-0.01% |
| 2024-06-27 |
015834 |
汇添富鑫和纯债A |
1.0163 |
1.0613 |
1.0156 |
1.0606 |
0.0007 |
0.07% |
| 2024-06-26 |
015834 |
汇添富鑫和纯债A |
1.0156 |
1.0606 |
1.0149 |
1.0599 |
0.0007 |
0.07% |
| 2024-06-25 |
015834 |
汇添富鑫和纯债A |
1.0149 |
1.0599 |
1.0143 |
1.0593 |
0.0006 |
0.06% |
| 2024-06-24 |
015834 |
汇添富鑫和纯债A |
1.0143 |
1.0593 |
1.0137 |
1.0587 |
0.0006 |
0.06% |
| 2024-06-21 |
015834 |
汇添富鑫和纯债A |
1.0137 |
1.0587 |
1.0140 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015834 |
汇添富鑫和纯债A |
1.0140 |
1.0590 |
1.0139 |
1.0589 |
0.0001 |
0.01% |
| 2024-06-19 |
015834 |
汇添富鑫和纯债A |
1.0139 |
1.0589 |
1.0129 |
1.0579 |
0.0010 |
0.10% |
| 2024-06-18 |
015834 |
汇添富鑫和纯债A |
1.0129 |
1.0579 |
1.0124 |
1.0574 |
0.0005 |
0.05% |
| 2024-06-17 |
015834 |
汇添富鑫和纯债A |
1.0124 |
1.0574 |
1.0126 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-06-14 |
015834 |
汇添富鑫和纯债A |
1.0126 |
1.0576 |
1.0123 |
1.0573 |
0.0003 |
0.03% |
| 2024-06-13 |
015834 |
汇添富鑫和纯债A |
1.0123 |
1.0573 |
1.0123 |
1.0573 |
0.0000 |
0.00% |
| 2024-06-12 |
015834 |
汇添富鑫和纯债A |
1.0123 |
1.0573 |
1.0125 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-06-11 |
015834 |
汇添富鑫和纯债A |
1.0125 |
1.0575 |
1.0122 |
1.0572 |
0.0003 |
0.03% |
| 2024-06-07 |
015834 |
汇添富鑫和纯债A |
1.0122 |
1.0572 |
1.0122 |
1.0572 |
0.0000 |
0.00% |
| 2024-06-06 |
015834 |
汇添富鑫和纯债A |
1.0122 |
1.0572 |
1.0121 |
1.0571 |
0.0001 |
0.01% |
| 2024-06-05 |
015834 |
汇添富鑫和纯债A |
1.0121 |
1.0571 |
1.0117 |
1.0567 |
0.0004 |
0.04% |
| 2024-06-04 |
015834 |
汇添富鑫和纯债A |
1.0117 |
1.0567 |
1.0115 |
1.0565 |
0.0002 |
0.02% |
| 2024-06-03 |
015834 |
汇添富鑫和纯债A |
1.0115 |
1.0565 |
1.0110 |
1.0560 |
0.0005 |
0.05% |
| 2024-05-31 |
015834 |
汇添富鑫和纯债A |
1.0110 |
1.0560 |
1.0110 |
1.0560 |
0.0000 |
0.00% |
| 2024-05-30 |
015834 |
汇添富鑫和纯债A |
1.0110 |
1.0560 |
1.0110 |
1.0560 |
0.0000 |
0.00% |
| 2024-05-29 |
015834 |
汇添富鑫和纯债A |
1.0110 |
1.0560 |
1.0109 |
1.0559 |
0.0001 |
0.01% |
| 2024-05-28 |
015834 |
汇添富鑫和纯债A |
1.0109 |
1.0559 |
1.0106 |
1.0556 |
0.0003 |
0.03% |
| 2024-05-27 |
015834 |
汇添富鑫和纯债A |
1.0106 |
1.0556 |
1.0104 |
1.0554 |
0.0002 |
0.02% |
| 2024-05-24 |
015834 |
汇添富鑫和纯债A |
1.0104 |
1.0554 |
1.0105 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015834 |
汇添富鑫和纯债A |
1.0105 |
1.0555 |
1.0101 |
1.0551 |
0.0004 |
0.04% |
| 2024-05-22 |
015834 |
汇添富鑫和纯债A |
1.0101 |
1.0551 |
1.0099 |
1.0549 |
0.0002 |
0.02% |
| 2024-05-21 |
015834 |
汇添富鑫和纯债A |
1.0099 |
1.0549 |
1.0100 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015834 |
汇添富鑫和纯债A |
1.0100 |
1.0550 |
1.0100 |
1.0550 |
0.0000 |
0.00% |
| 2024-05-17 |
015834 |
汇添富鑫和纯债A |
1.0100 |
1.0550 |
1.0096 |
1.0546 |
0.0004 |
0.04% |
| 2024-05-16 |
015834 |
汇添富鑫和纯债A |
1.0096 |
1.0546 |
1.0098 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-05-15 |
015834 |
汇添富鑫和纯债A |
1.0098 |
1.0548 |
1.0097 |
1.0547 |
0.0001 |
0.01% |
| 2024-05-14 |
015834 |
汇添富鑫和纯债A |
1.0097 |
1.0547 |
1.0096 |
1.0546 |
0.0001 |
0.01% |
| 2024-05-13 |
015834 |
汇添富鑫和纯债A |
1.0096 |
1.0546 |
1.0087 |
1.0537 |
0.0009 |
0.09% |
| 2024-05-10 |
015834 |
汇添富鑫和纯债A |
1.0087 |
1.0537 |
1.0084 |
1.0534 |
0.0003 |
0.03% |
| 2024-05-09 |
015834 |
汇添富鑫和纯债A |
1.0084 |
1.0534 |
1.0091 |
1.0541 |
-0.0007 |
-0.07% |
| 2024-05-08 |
015834 |
汇添富鑫和纯债A |
1.0091 |
1.0541 |
1.0095 |
1.0545 |
-0.0004 |
-0.04% |
| 2024-05-07 |
015834 |
汇添富鑫和纯债A |
1.0095 |
1.0545 |
1.0087 |
1.0537 |
0.0008 |
0.08% |
| 2024-05-06 |
015834 |
汇添富鑫和纯债A |
1.0087 |
1.0537 |
1.0080 |
1.0530 |
0.0007 |
0.07% |
| 2024-04-30 |
015834 |
汇添富鑫和纯债A |
1.0080 |
1.0530 |
1.0063 |
1.0513 |
0.0017 |
0.17% |
| 2024-04-29 |
015834 |
汇添富鑫和纯债A |
1.0063 |
1.0513 |
1.0081 |
1.0531 |
-0.0018 |
-0.18% |
| 2024-04-26 |
015834 |
汇添富鑫和纯债A |
1.0081 |
1.0531 |
1.0101 |
1.0551 |
-0.0020 |
-0.20% |
| 2024-04-25 |
015834 |
汇添富鑫和纯债A |
1.0101 |
1.0551 |
1.0095 |
1.0545 |
0.0006 |
0.06% |
| 2024-04-24 |
015834 |
汇添富鑫和纯债A |
1.0095 |
1.0545 |
1.0111 |
1.0561 |
-0.0016 |
-0.16% |
| 2024-04-23 |
015834 |
汇添富鑫和纯债A |
1.0111 |
1.0561 |
1.0104 |
1.0554 |
0.0007 |
0.07% |
| 2024-04-22 |
015834 |
汇添富鑫和纯债A |
1.0104 |
1.0554 |
1.0098 |
1.0548 |
0.0006 |
0.06% |
| 2024-04-19 |
015834 |
汇添富鑫和纯债A |
1.0098 |
1.0548 |
1.0096 |
1.0546 |
0.0002 |
0.02% |
| 2024-04-18 |
015834 |
汇添富鑫和纯债A |
1.0096 |
1.0546 |
1.0090 |
1.0540 |
0.0006 |
0.06% |
| 2024-04-17 |
015834 |
汇添富鑫和纯债A |
1.0090 |
1.0540 |
1.0086 |
1.0536 |
0.0004 |
0.04% |
| 2024-04-16 |
015834 |
汇添富鑫和纯债A |
1.0086 |
1.0536 |
1.0086 |
1.0536 |
0.0000 |
0.00% |
| 2024-04-15 |
015834 |
汇添富鑫和纯债A |
1.0086 |
1.0536 |
1.0089 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015834 |
汇添富鑫和纯债A |
1.0089 |
1.0539 |
1.0082 |
1.0532 |
0.0007 |
0.07% |
| 2024-04-11 |
015834 |
汇添富鑫和纯债A |
1.0082 |
1.0532 |
1.0078 |
1.0528 |
0.0004 |
0.04% |
| 2024-04-10 |
015834 |
汇添富鑫和纯债A |
1.0078 |
1.0528 |
1.0080 |
1.0530 |
-0.0002 |
-0.02% |
| 2024-04-09 |
015834 |
汇添富鑫和纯债A |
1.0080 |
1.0530 |
1.0077 |
1.0527 |
0.0003 |
0.03% |
| 2024-04-08 |
015834 |
汇添富鑫和纯债A |
1.0077 |
1.0527 |
1.0071 |
1.0521 |
0.0006 |
0.06% |
| 2024-04-03 |
015834 |
汇添富鑫和纯债A |
1.0071 |
1.0521 |
1.0066 |
1.0516 |
0.0005 |
0.05% |
| 2024-04-02 |
015834 |
汇添富鑫和纯债A |
1.0066 |
1.0516 |
1.0061 |
1.0511 |
0.0005 |
0.05% |
| 2024-04-01 |
015834 |
汇添富鑫和纯债A |
1.0061 |
1.0511 |
1.0064 |
1.0514 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015834 |
汇添富鑫和纯债A |
1.0064 |
1.0514 |
1.0060 |
1.0510 |
0.0004 |
0.04% |
| 2024-03-28 |
015834 |
汇添富鑫和纯债A |
1.0060 |
1.0510 |
1.0063 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-03-27 |
015834 |
汇添富鑫和纯债A |
1.0063 |
1.0513 |
1.0052 |
1.0502 |
0.0011 |
0.11% |
| 2024-03-26 |
015834 |
汇添富鑫和纯债A |
1.0052 |
1.0502 |
1.0050 |
1.0500 |
0.0002 |
0.02% |
| 2024-03-25 |
015834 |
汇添富鑫和纯债A |
1.0050 |
1.0500 |
1.0364 |
1.0504 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015834 |
汇添富鑫和纯债A |
1.0364 |
1.0504 |
1.0365 |
1.0505 |
-0.0001 |
-0.01% |
| 2024-03-21 |
015834 |
汇添富鑫和纯债A |
1.0365 |
1.0505 |
1.0361 |
1.0501 |
0.0004 |
0.04% |
| 2024-03-20 |
015834 |
汇添富鑫和纯债A |
1.0361 |
1.0501 |
1.0364 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015834 |
汇添富鑫和纯债A |
1.0364 |
1.0504 |
1.0359 |
1.0499 |
0.0005 |
0.05% |
| 2024-03-18 |
015834 |
汇添富鑫和纯债A |
1.0359 |
1.0499 |
1.0350 |
1.0490 |
0.0009 |
0.09% |
| 2024-03-15 |
015834 |
汇添富鑫和纯债A |
1.0350 |
1.0490 |
1.0342 |
1.0482 |
0.0008 |
0.08% |
| 2024-03-14 |
015834 |
汇添富鑫和纯债A |
1.0342 |
1.0482 |
1.0348 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-03-13 |
015834 |
汇添富鑫和纯债A |
1.0348 |
1.0488 |
1.0346 |
1.0486 |
0.0002 |
0.02% |
| 2024-03-12 |
015834 |
汇添富鑫和纯债A |
1.0346 |
1.0486 |
1.0365 |
1.0505 |
-0.0019 |
-0.18% |
| 2024-03-11 |
015834 |
汇添富鑫和纯债A |
1.0365 |
1.0505 |
1.0376 |
1.0516 |
-0.0011 |
-0.11% |
| 2024-03-08 |
015834 |
汇添富鑫和纯债A |
1.0376 |
1.0516 |
1.0377 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015834 |
汇添富鑫和纯债A |
1.0377 |
1.0517 |
1.0379 |
1.0519 |
-0.0002 |
-0.02% |
| 2024-03-06 |
015834 |
汇添富鑫和纯债A |
1.0379 |
1.0519 |
1.0360 |
1.0500 |
0.0019 |
0.18% |
| 2024-03-05 |
015834 |
汇添富鑫和纯债A |
1.0360 |
1.0500 |
1.0351 |
1.0491 |
0.0009 |
0.09% |
| 2024-03-04 |
015834 |
汇添富鑫和纯债A |
1.0351 |
1.0491 |
1.0343 |
1.0483 |
0.0008 |
0.08% |
| 2024-03-01 |
015834 |
汇添富鑫和纯债A |
1.0343 |
1.0483 |
1.0360 |
1.0500 |
-0.0017 |
-0.16% |
| 2024-02-29 |
015834 |
汇添富鑫和纯债A |
1.0360 |
1.0500 |
1.0352 |
1.0492 |
0.0008 |
0.08% |
| 2024-02-28 |
015834 |
汇添富鑫和纯债A |
1.0352 |
1.0492 |
1.0345 |
1.0485 |
0.0007 |
0.07% |
| 2024-02-27 |
015834 |
汇添富鑫和纯债A |
1.0345 |
1.0485 |
1.0345 |
1.0485 |
0.0000 |
0.00% |
| 2024-02-26 |
015834 |
汇添富鑫和纯债A |
1.0345 |
1.0485 |
1.0336 |
1.0476 |
0.0009 |
0.09% |
| 2024-02-23 |
015834 |
汇添富鑫和纯债A |
1.0336 |
1.0476 |
1.0330 |
1.0470 |
0.0006 |
0.06% |
| 2024-02-22 |
015834 |
汇添富鑫和纯债A |
1.0330 |
1.0470 |
1.0321 |
1.0461 |
0.0009 |
0.09% |
| 2024-02-21 |
015834 |
汇添富鑫和纯债A |
1.0321 |
1.0461 |
1.0318 |
1.0458 |
0.0003 |
0.03% |
| 2024-02-20 |
015834 |
汇添富鑫和纯债A |
1.0318 |
1.0458 |
1.0308 |
1.0448 |
0.0010 |
0.10% |
| 2024-02-19 |
015834 |
汇添富鑫和纯债A |
1.0308 |
1.0448 |
1.0297 |
1.0437 |
0.0011 |
0.11% |
