汇添富鑫润纯债A基金净值查询(016583)
今天最新净值
1.0493
0.0000 0.0000%
2025-02-10
- 累计净值：1.0833
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7447亿
- 最近资产：21.17亿
- 基金公司：
- 基金经理：何旻
今年以来,汇添富鑫润纯债A(016583)基金累计收益率0.02%
| 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 |
016583 |
汇添富鑫润纯债A |
1.0481 |
1.0821 |
1.0493 |
1.0833 |
-0.0012 |
-0.11% |
| 2025-02-07 |
016583 |
汇添富鑫润纯债A |
1.0493 |
1.0833 |
1.0493 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-06 |
016583 |
汇添富鑫润纯债A |
1.0493 |
1.0833 |
1.0483 |
1.0823 |
0.0010 |
0.10% |
| 2025-02-05 |
016583 |
汇添富鑫润纯债A |
1.0483 |
1.0823 |
1.0477 |
1.0817 |
0.0006 |
0.06% |
| 2025-01-27 |
016583 |
汇添富鑫润纯债A |
1.0477 |
1.0817 |
1.0461 |
1.0801 |
0.0016 |
0.15% |
| 2025-01-22 |
016583 |
汇添富鑫润纯债A |
1.0468 |
1.0808 |
1.0467 |
1.0807 |
0.0001 |
0.01% |
| 2025-01-14 |
016583 |
汇添富鑫润纯债A |
1.0471 |
1.0811 |
1.0462 |
1.0802 |
0.0009 |
0.09% |
| 2025-01-13 |
016583 |
汇添富鑫润纯债A |
1.0462 |
1.0802 |
1.0472 |
1.0812 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016583 |
汇添富鑫润纯债A |
1.0472 |
1.0812 |
1.0472 |
1.0812 |
0.0000 |
0.00% |
| 2025-01-09 |
016583 |
汇添富鑫润纯债A |
1.0472 |
1.0812 |
1.0485 |
1.0825 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016583 |
汇添富鑫润纯债A |
1.0485 |
1.0825 |
1.0489 |
1.0829 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016583 |
汇添富鑫润纯债A |
1.0489 |
1.0829 |
1.0503 |
1.0843 |
-0.0014 |
-0.13% |
| 2025-01-06 |
016583 |
汇添富鑫润纯债A |
1.0503 |
1.0843 |
1.0504 |
1.0844 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016583 |
汇添富鑫润纯债A |
1.0504 |
1.0844 |
1.0499 |
1.0839 |
0.0005 |
0.05% |
| 2025-01-02 |
016583 |
汇添富鑫润纯债A |
1.0499 |
1.0839 |
1.0481 |
1.0821 |
0.0018 |
0.17% |
