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
近半年,汇添富鑫润纯债A(016583)基金累计收益率2.19%
| 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% |
| 2024-12-31 |
016583 |
汇添富鑫润纯债A |
1.0481 |
1.0821 |
1.0467 |
1.0807 |
0.0014 |
0.13% |
| 2024-12-26 |
016583 |
汇添富鑫润纯债A |
1.0448 |
1.0788 |
1.0439 |
1.0779 |
0.0009 |
0.09% |
| 2024-12-25 |
016583 |
汇添富鑫润纯债A |
1.0439 |
1.0779 |
1.0451 |
1.0791 |
-0.0012 |
-0.11% |
| 2024-12-24 |
016583 |
汇添富鑫润纯债A |
1.0451 |
1.0791 |
1.0462 |
1.0802 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016583 |
汇添富鑫润纯债A |
1.0462 |
1.0802 |
1.0458 |
1.0798 |
0.0004 |
0.04% |
| 2024-12-20 |
016583 |
汇添富鑫润纯债A |
1.0458 |
1.0798 |
1.0433 |
1.0773 |
0.0025 |
0.24% |
| 2024-12-19 |
016583 |
汇添富鑫润纯债A |
1.0433 |
1.0773 |
1.0430 |
1.0770 |
0.0003 |
0.03% |
| 2024-12-18 |
016583 |
汇添富鑫润纯债A |
1.0430 |
1.0770 |
1.0441 |
1.0781 |
-0.0011 |
-0.11% |
| 2024-12-17 |
016583 |
汇添富鑫润纯债A |
1.0441 |
1.0781 |
1.0447 |
1.0787 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016583 |
汇添富鑫润纯债A |
1.0447 |
1.0787 |
1.0427 |
1.0767 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
016583 |
汇添富鑫润纯债A |
1.0427 |
1.0767 |
1.0405 |
1.0745 |
0.0022 |
0.21% |
| 2024-12-12 |
016583 |
汇添富鑫润纯债A |
1.0405 |
1.0745 |
1.0399 |
1.0739 |
0.0006 |
0.06% |
| 2024-12-11 |
016583 |
汇添富鑫润纯债A |
1.0399 |
1.0739 |
1.0397 |
1.0737 |
0.0002 |
0.02% |
| 2024-12-10 |
016583 |
汇添富鑫润纯债A |
1.0397 |
1.0737 |
1.0360 |
1.0700 |
0.0037 |
0.36% |
| 2024-12-09 |
016583 |
汇添富鑫润纯债A |
1.0360 |
1.0700 |
1.0346 |
1.0686 |
0.0014 |
0.14% |
| 2024-12-06 |
016583 |
汇添富鑫润纯债A |
1.0346 |
1.0686 |
1.0349 |
1.0689 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016583 |
汇添富鑫润纯债A |
1.0349 |
1.0689 |
1.0347 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-04 |
016583 |
汇添富鑫润纯债A |
1.0347 |
1.0687 |
1.0332 |
1.0672 |
0.0015 |
0.15% |
| 2024-12-03 |
016583 |
汇添富鑫润纯债A |
1.0332 |
1.0672 |
1.0334 |
1.0674 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016583 |
汇添富鑫润纯债A |
1.0334 |
1.0674 |
1.0304 |
1.0644 |
0.0030 |
0.29% |
| 2024-11-29 |
016583 |
汇添富鑫润纯债A |
1.0304 |
1.0644 |
1.0291 |
1.0631 |
0.0013 |
0.13% |
| 2024-11-28 |
016583 |
汇添富鑫润纯债A |
1.0291 |
1.0631 |
1.0281 |
1.0621 |
0.0010 |
0.10% |
| 2024-11-27 |
016583 |
汇添富鑫润纯债A |
1.0281 |
1.0621 |
1.0281 |
1.0621 |
0.0000 |
0.00% |
| 2024-11-26 |
016583 |
汇添富鑫润纯债A |
1.0281 |
1.0621 |
1.0280 |
1.0620 |
0.0001 |
0.01% |
| 2024-11-25 |
016583 |
汇添富鑫润纯债A |
1.0280 |
1.0620 |
1.0270 |
1.0610 |
0.0010 |
0.10% |
| 2024-11-22 |
016583 |
汇添富鑫润纯债A |
1.0270 |
1.0610 |
1.0266 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-21 |
016583 |
汇添富鑫润纯债A |
1.0266 |
1.0606 |
1.0260 |
1.0600 |
0.0006 |
0.06% |
| 2024-11-20 |
016583 |
汇添富鑫润纯债A |
1.0260 |
1.0600 |
1.0260 |
1.0600 |
0.0000 |
0.00% |
| 2024-11-19 |
016583 |
汇添富鑫润纯债A |
1.0260 |
1.0600 |
1.0258 |
1.0598 |
0.0002 |
0.02% |
| 2024-11-18 |
016583 |
汇添富鑫润纯债A |
1.0258 |
1.0598 |
1.0261 |
1.0601 |
-0.0003 |
-0.03% |
| 2024-11-15 |
016583 |
汇添富鑫润纯债A |
1.0261 |
1.0601 |
1.0260 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-14 |
016583 |
汇添富鑫润纯债A |
1.0260 |
1.0600 |
1.0259 |
1.0599 |
0.0001 |
0.01% |
| 2024-11-13 |
016583 |
汇添富鑫润纯债A |
1.0259 |
1.0599 |
1.0263 |
1.0603 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016583 |
汇添富鑫润纯债A |
1.0263 |
1.0603 |
1.0257 |
1.0597 |
0.0006 |
0.06% |
| 2024-11-11 |
016583 |
汇添富鑫润纯债A |
1.0257 |
1.0597 |
1.0253 |
1.0593 |
0.0004 |
0.04% |
| 2024-11-08 |
016583 |
汇添富鑫润纯债A |
1.0253 |
1.0593 |
1.0251 |
1.0591 |
0.0002 |
0.02% |
| 2024-11-07 |
016583 |
汇添富鑫润纯债A |
1.0251 |
1.0591 |
1.0244 |
1.0584 |
0.0007 |
0.07% |
| 2024-11-06 |
016583 |
汇添富鑫润纯债A |
1.0244 |
1.0584 |
1.0244 |
1.0584 |
0.0000 |
0.00% |
| 2024-11-05 |
016583 |
汇添富鑫润纯债A |
1.0244 |
1.0584 |
1.0243 |
1.0583 |
0.0001 |
0.01% |
| 2024-11-04 |
016583 |
汇添富鑫润纯债A |
1.0243 |
1.0583 |
1.0240 |
1.0580 |
0.0003 |
0.03% |
| 2024-11-01 |
016583 |
汇添富鑫润纯债A |
1.0240 |
1.0580 |
1.0230 |
1.0570 |
0.0010 |
0.10% |
| 2024-10-31 |
016583 |
汇添富鑫润纯债A |
1.0230 |
1.0570 |
1.0223 |
1.0563 |
0.0007 |
0.07% |
| 2024-10-30 |
016583 |
汇添富鑫润纯债A |
1.0223 |
1.0563 |
1.0221 |
1.0561 |
0.0002 |
0.02% |
| 2024-10-29 |
016583 |
汇添富鑫润纯债A |
1.0221 |
1.0561 |
1.0218 |
1.0558 |
0.0003 |
0.03% |
| 2024-10-28 |
016583 |
汇添富鑫润纯债A |
1.0218 |
1.0558 |
1.0220 |
1.0560 |
-0.0002 |
-0.02% |
| 2024-10-25 |
016583 |
汇添富鑫润纯债A |
1.0220 |
1.0560 |
1.0219 |
1.0559 |
0.0001 |
0.01% |
| 2024-10-24 |
016583 |
汇添富鑫润纯债A |
1.0219 |
1.0559 |
1.0219 |
1.0559 |
0.0000 |
0.00% |
| 2024-10-23 |
016583 |
汇添富鑫润纯债A |
1.0219 |
1.0559 |
1.0228 |
1.0568 |
-0.0009 |
-0.09% |
| 2024-10-22 |
016583 |
汇添富鑫润纯债A |
1.0228 |
1.0568 |
1.0240 |
1.0580 |
-0.0012 |
-0.12% |
| 2024-10-21 |
016583 |
汇添富鑫润纯债A |
1.0240 |
1.0580 |
1.0242 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-10-18 |
016583 |
汇添富鑫润纯债A |
1.0242 |
1.0582 |
1.0246 |
1.0586 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016583 |
汇添富鑫润纯债A |
1.0246 |
1.0586 |
1.0239 |
1.0579 |
0.0007 |
0.07% |
| 2024-10-16 |
016583 |
汇添富鑫润纯债A |
1.0239 |
1.0579 |
1.0243 |
1.0583 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016583 |
汇添富鑫润纯债A |
1.0243 |
1.0583 |
1.0241 |
1.0581 |
0.0002 |
0.02% |
| 2024-10-14 |
016583 |
汇添富鑫润纯债A |
1.0241 |
1.0581 |
1.0229 |
1.0569 |
0.0012 |
0.12% |
| 2024-10-11 |
016583 |
汇添富鑫润纯债A |
1.0229 |
1.0569 |
1.0212 |
1.0552 |
0.0017 |
0.17% |
| 2024-10-10 |
016583 |
汇添富鑫润纯债A |
1.0212 |
1.0552 |
1.0180 |
1.0520 |
0.0032 |
0.31% |
| 2024-10-09 |
016583 |
汇添富鑫润纯债A |
1.0180 |
1.0520 |
1.0180 |
1.0520 |
0.0000 |
0.00% |
| 2024-10-08 |
016583 |
汇添富鑫润纯债A |
1.0180 |
1.0520 |
1.0205 |
1.0545 |
-0.0025 |
-0.24% |
| 2024-09-30 |
016583 |
汇添富鑫润纯债A |
1.0205 |
1.0545 |
1.0236 |
1.0576 |
-0.0031 |
-0.30% |
| 2024-09-27 |
016583 |
汇添富鑫润纯债A |
1.0236 |
1.0576 |
1.0270 |
1.0610 |
-0.0034 |
-0.33% |
| 2024-09-26 |
016583 |
汇添富鑫润纯债A |
1.0270 |
1.0610 |
1.0276 |
1.0616 |
-0.0006 |
-0.06% |
| 2024-09-25 |
016583 |
汇添富鑫润纯债A |
1.0276 |
1.0616 |
1.0259 |
1.0599 |
0.0017 |
0.17% |
| 2024-09-24 |
016583 |
汇添富鑫润纯债A |
1.0259 |
1.0599 |
1.0262 |
1.0602 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016583 |
汇添富鑫润纯债A |
1.0262 |
1.0602 |
1.0422 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-20 |
016583 |
汇添富鑫润纯债A |
1.0422 |
1.0602 |
1.0422 |
1.0602 |
0.0000 |
0.00% |
| 2024-09-19 |
016583 |
汇添富鑫润纯债A |
1.0422 |
1.0602 |
1.0425 |
1.0605 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016583 |
汇添富鑫润纯债A |
1.0425 |
1.0605 |
1.0414 |
1.0594 |
0.0011 |
0.11% |
| 2024-09-13 |
016583 |
汇添富鑫润纯债A |
1.0414 |
1.0594 |
1.0408 |
1.0588 |
0.0006 |
0.06% |
| 2024-09-12 |
016583 |
汇添富鑫润纯债A |
1.0408 |
1.0588 |
1.0404 |
1.0584 |
0.0004 |
0.04% |
| 2024-09-11 |
016583 |
汇添富鑫润纯债A |
1.0404 |
1.0584 |
1.0397 |
1.0577 |
0.0007 |
0.07% |
| 2024-09-10 |
016583 |
汇添富鑫润纯债A |
1.0397 |
1.0577 |
1.0396 |
1.0576 |
0.0001 |
0.01% |
| 2024-09-09 |
016583 |
汇添富鑫润纯债A |
1.0396 |
1.0576 |
1.0393 |
1.0573 |
0.0003 |
0.03% |
| 2024-09-06 |
016583 |
汇添富鑫润纯债A |
1.0393 |
1.0573 |
1.0393 |
1.0573 |
0.0000 |
0.00% |
| 2024-09-05 |
016583 |
汇添富鑫润纯债A |
1.0393 |
1.0573 |
1.0390 |
1.0570 |
0.0003 |
0.03% |
| 2024-09-04 |
016583 |
汇添富鑫润纯债A |
1.0390 |
1.0570 |
1.0388 |
1.0568 |
0.0002 |
0.02% |
| 2024-09-03 |
016583 |
汇添富鑫润纯债A |
1.0388 |
1.0568 |
1.0385 |
1.0565 |
0.0003 |
0.03% |
| 2024-09-02 |
016583 |
汇添富鑫润纯债A |
1.0385 |
1.0565 |
1.0374 |
1.0554 |
0.0011 |
0.11% |
| 2024-08-30 |
016583 |
汇添富鑫润纯债A |
1.0374 |
1.0554 |
1.0372 |
1.0552 |
0.0002 |
0.02% |
| 2024-08-29 |
016583 |
汇添富鑫润纯债A |
1.0372 |
1.0552 |
1.0370 |
1.0550 |
0.0002 |
0.02% |
| 2024-08-28 |
016583 |
汇添富鑫润纯债A |
1.0370 |
1.0550 |
1.0361 |
1.0541 |
0.0009 |
0.09% |
| 2024-08-27 |
016583 |
汇添富鑫润纯债A |
1.0361 |
1.0541 |
1.0373 |
1.0553 |
-0.0012 |
-0.12% |
| 2024-08-26 |
016583 |
汇添富鑫润纯债A |
1.0373 |
1.0553 |
1.0377 |
1.0557 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016583 |
汇添富鑫润纯债A |
1.0377 |
1.0557 |
1.0377 |
1.0557 |
0.0000 |
0.00% |
| 2024-08-22 |
016583 |
汇添富鑫润纯债A |
1.0377 |
1.0557 |
1.0375 |
1.0555 |
0.0002 |
0.02% |
| 2024-08-21 |
016583 |
汇添富鑫润纯债A |
1.0375 |
1.0555 |
1.0380 |
1.0560 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016583 |
汇添富鑫润纯债A |
1.0380 |
1.0560 |
1.0381 |
1.0561 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016583 |
汇添富鑫润纯债A |
1.0381 |
1.0561 |
1.0378 |
1.0558 |
0.0003 |
0.03% |
| 2024-08-16 |
016583 |
汇添富鑫润纯债A |
1.0378 |
1.0558 |
1.0378 |
1.0558 |
0.0000 |
0.00% |
| 2024-08-15 |
016583 |
汇添富鑫润纯债A |
1.0378 |
1.0558 |
1.0386 |
1.0566 |
-0.0008 |
-0.08% |
| 2024-08-14 |
016583 |
汇添富鑫润纯债A |
1.0386 |
1.0566 |
1.0378 |
1.0558 |
0.0008 |
0.08% |
| 2024-08-13 |
016583 |
汇添富鑫润纯债A |
1.0378 |
1.0558 |
1.0369 |
1.0549 |
0.0009 |
0.09% |
| 2024-08-12 |
016583 |
汇添富鑫润纯债A |
1.0369 |
1.0549 |
1.0393 |
1.0573 |
-0.0024 |
-0.23% |
