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
今年以来,汇添富鑫和纯债A(015834)基金累计收益率0.00%
| 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% |
