汇添富鑫润纯债C基金净值查询(016584)
今天最新净值
1.0444
0.0000 0.0000%
2025-02-10
- 累计净值：1.0784
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8141亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何旻
近半年,汇添富鑫润纯债C(016584)基金累计收益率2.21%
| 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 |
016584 |
汇添富鑫润纯债C |
1.0431 |
1.0771 |
1.0444 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016584 |
汇添富鑫润纯债C |
1.0444 |
1.0784 |
1.0444 |
1.0784 |
0.0000 |
0.00% |
| 2025-02-06 |
016584 |
汇添富鑫润纯债C |
1.0444 |
1.0784 |
1.0434 |
1.0774 |
0.0010 |
0.10% |
| 2025-02-05 |
016584 |
汇添富鑫润纯债C |
1.0434 |
1.0774 |
1.0429 |
1.0769 |
0.0005 |
0.05% |
| 2025-01-27 |
016584 |
汇添富鑫润纯债C |
1.0429 |
1.0769 |
1.0413 |
1.0753 |
0.0016 |
0.15% |
| 2025-01-22 |
016584 |
汇添富鑫润纯债C |
1.0421 |
1.0761 |
1.0420 |
1.0760 |
0.0001 |
0.01% |
| 2025-01-14 |
016584 |
汇添富鑫润纯债C |
1.0425 |
1.0765 |
1.0415 |
1.0755 |
0.0010 |
0.10% |
| 2025-01-13 |
016584 |
汇添富鑫润纯债C |
1.0415 |
1.0755 |
1.0426 |
1.0766 |
-0.0011 |
-0.11% |
| 2025-01-10 |
016584 |
汇添富鑫润纯债C |
1.0426 |
1.0766 |
1.0425 |
1.0765 |
0.0001 |
0.01% |
| 2025-01-09 |
016584 |
汇添富鑫润纯债C |
1.0425 |
1.0765 |
1.0439 |
1.0779 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
016584 |
汇添富鑫润纯债C |
1.0439 |
1.0779 |
1.0443 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016584 |
汇添富鑫润纯债C |
1.0443 |
1.0783 |
1.0457 |
1.0797 |
-0.0014 |
-0.13% |
| 2025-01-06 |
016584 |
汇添富鑫润纯债C |
1.0457 |
1.0797 |
1.0458 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-01-03 |
016584 |
汇添富鑫润纯债C |
1.0458 |
1.0798 |
1.0453 |
1.0793 |
0.0005 |
0.05% |
| 2025-01-02 |
016584 |
汇添富鑫润纯债C |
1.0453 |
1.0793 |
1.0436 |
1.0776 |
0.0017 |
0.16% |
| 2024-12-31 |
016584 |
汇添富鑫润纯债C |
1.0436 |
1.0776 |
1.0422 |
1.0762 |
0.0014 |
0.13% |
| 2024-12-26 |
016584 |
汇添富鑫润纯债C |
1.0404 |
1.0744 |
1.0395 |
1.0735 |
0.0009 |
0.09% |
| 2024-12-25 |
016584 |
汇添富鑫润纯债C |
1.0395 |
1.0735 |
1.0407 |
1.0747 |
-0.0012 |
-0.12% |
| 2024-12-24 |
016584 |
汇添富鑫润纯债C |
1.0407 |
1.0747 |
1.0418 |
1.0758 |
-0.0011 |
-0.11% |
| 2024-12-23 |
016584 |
汇添富鑫润纯债C |
1.0418 |
1.0758 |
1.0414 |
1.0754 |
0.0004 |
0.04% |
| 2024-12-20 |
016584 |
汇添富鑫润纯债C |
1.0414 |
1.0754 |
1.0390 |
1.0730 |
0.0024 |
0.23% |
| 2024-12-19 |
016584 |
汇添富鑫润纯债C |
1.0390 |
1.0730 |
1.0387 |
1.0727 |
0.0003 |
0.03% |
| 2024-12-18 |
016584 |
汇添富鑫润纯债C |
1.0387 |
1.0727 |
1.0398 |
1.0738 |
-0.0011 |
-0.11% |
| 2024-12-17 |
016584 |
汇添富鑫润纯债C |
1.0398 |
1.0738 |
1.0404 |
1.0744 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016584 |
汇添富鑫润纯债C |
1.0404 |
1.0744 |
1.0384 |
1.0724 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
016584 |
汇添富鑫润纯债C |
1.0384 |
1.0724 |
1.0362 |
1.0702 |
0.0022 |
0.21% |
| 2024-12-12 |
016584 |
汇添富鑫润纯债C |
1.0362 |
1.0702 |
1.0357 |
1.0697 |
0.0005 |
0.05% |
| 2024-12-11 |
016584 |
汇添富鑫润纯债C |
1.0357 |
1.0697 |
1.0355 |
1.0695 |
0.0002 |
0.02% |
| 2024-12-10 |
016584 |
汇添富鑫润纯债C |
1.0355 |
1.0695 |
1.0318 |
1.0658 |
0.0037 |
0.36% |
| 2024-12-09 |
016584 |
汇添富鑫润纯债C |
1.0318 |
1.0658 |
1.0305 |
1.0645 |
0.0013 |
0.13% |
| 2024-12-06 |
016584 |
汇添富鑫润纯债C |
1.0305 |
1.0645 |
1.0307 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016584 |
汇添富鑫润纯债C |
1.0307 |
1.0647 |
1.0306 |
1.0646 |
0.0001 |
0.01% |
| 2024-12-04 |
016584 |
汇添富鑫润纯债C |
1.0306 |
1.0646 |
1.0291 |
1.0631 |
0.0015 |
0.15% |
| 2024-12-03 |
016584 |
汇添富鑫润纯债C |
1.0291 |
1.0631 |
1.0293 |
1.0633 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016584 |
汇添富鑫润纯债C |
1.0293 |
1.0633 |
1.0263 |
1.0603 |
0.0030 |
0.29% |
| 2024-11-29 |
016584 |
汇添富鑫润纯债C |
1.0263 |
1.0603 |
1.0251 |
1.0591 |
0.0012 |
0.12% |
| 2024-11-28 |
016584 |
汇添富鑫润纯债C |
1.0251 |
1.0591 |
1.0241 |
1.0581 |
0.0010 |
0.10% |
| 2024-11-27 |
016584 |
汇添富鑫润纯债C |
1.0241 |
1.0581 |
1.0241 |
1.0581 |
0.0000 |
0.00% |
| 2024-11-26 |
016584 |
汇添富鑫润纯债C |
1.0241 |
1.0581 |
1.0239 |
1.0579 |
0.0002 |
0.02% |
| 2024-11-25 |
016584 |
汇添富鑫润纯债C |
1.0239 |
1.0579 |
1.0230 |
1.0570 |
0.0009 |
0.09% |
| 2024-11-22 |
016584 |
汇添富鑫润纯债C |
1.0230 |
1.0570 |
1.0226 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-21 |
016584 |
汇添富鑫润纯债C |
1.0226 |
1.0566 |
1.0221 |
1.0561 |
0.0005 |
0.05% |
| 2024-11-20 |
016584 |
汇添富鑫润纯债C |
1.0221 |
1.0561 |
1.0220 |
1.0560 |
0.0001 |
0.01% |
| 2024-11-19 |
016584 |
汇添富鑫润纯债C |
1.0220 |
1.0560 |
1.0218 |
1.0558 |
0.0002 |
0.02% |
| 2024-11-18 |
016584 |
汇添富鑫润纯债C |
1.0218 |
1.0558 |
1.0222 |
1.0562 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016584 |
汇添富鑫润纯债C |
1.0222 |
1.0562 |
1.0221 |
1.0561 |
0.0001 |
0.01% |
| 2024-11-14 |
016584 |
汇添富鑫润纯债C |
1.0221 |
1.0561 |
1.0220 |
1.0560 |
0.0001 |
0.01% |
| 2024-11-13 |
016584 |
汇添富鑫润纯债C |
1.0220 |
1.0560 |
1.0225 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016584 |
汇添富鑫润纯债C |
1.0225 |
1.0565 |
1.0218 |
1.0558 |
0.0007 |
0.07% |
| 2024-11-11 |
016584 |
汇添富鑫润纯债C |
1.0218 |
1.0558 |
1.0215 |
1.0555 |
0.0003 |
0.03% |
| 2024-11-08 |
016584 |
汇添富鑫润纯债C |
1.0215 |
1.0555 |
1.0213 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-07 |
016584 |
汇添富鑫润纯债C |
1.0213 |
1.0553 |
1.0206 |
1.0546 |
0.0007 |
0.07% |
| 2024-11-06 |
016584 |
汇添富鑫润纯债C |
1.0206 |
1.0546 |
1.0206 |
1.0546 |
0.0000 |
0.00% |
| 2024-11-05 |
016584 |
汇添富鑫润纯债C |
1.0206 |
1.0546 |
1.0205 |
1.0545 |
0.0001 |
0.01% |
| 2024-11-04 |
016584 |
汇添富鑫润纯债C |
1.0205 |
1.0545 |
1.0202 |
1.0542 |
0.0003 |
0.03% |
| 2024-11-01 |
016584 |
汇添富鑫润纯债C |
1.0202 |
1.0542 |
1.0192 |
1.0532 |
0.0010 |
0.10% |
| 2024-10-31 |
016584 |
汇添富鑫润纯债C |
1.0192 |
1.0532 |
1.0186 |
1.0526 |
0.0006 |
0.06% |
| 2024-10-30 |
016584 |
汇添富鑫润纯债C |
1.0186 |
1.0526 |
1.0184 |
1.0524 |
0.0002 |
0.02% |
| 2024-10-29 |
016584 |
汇添富鑫润纯债C |
1.0184 |
1.0524 |
1.0181 |
1.0521 |
0.0003 |
0.03% |
| 2024-10-28 |
016584 |
汇添富鑫润纯债C |
1.0181 |
1.0521 |
1.0184 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-10-25 |
016584 |
汇添富鑫润纯债C |
1.0184 |
1.0524 |
1.0183 |
1.0523 |
0.0001 |
0.01% |
| 2024-10-24 |
016584 |
汇添富鑫润纯债C |
1.0183 |
1.0523 |
1.0183 |
1.0523 |
0.0000 |
0.00% |
| 2024-10-23 |
016584 |
汇添富鑫润纯债C |
1.0183 |
1.0523 |
1.0192 |
1.0532 |
-0.0009 |
-0.09% |
| 2024-10-22 |
016584 |
汇添富鑫润纯债C |
1.0192 |
1.0532 |
1.0204 |
1.0544 |
-0.0012 |
-0.12% |
| 2024-10-21 |
016584 |
汇添富鑫润纯债C |
1.0204 |
1.0544 |
1.0207 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-10-18 |
016584 |
汇添富鑫润纯债C |
1.0207 |
1.0547 |
1.0210 |
1.0550 |
-0.0003 |
-0.03% |
| 2024-10-17 |
016584 |
汇添富鑫润纯债C |
1.0210 |
1.0550 |
1.0204 |
1.0544 |
0.0006 |
0.06% |
| 2024-10-16 |
016584 |
汇添富鑫润纯债C |
1.0204 |
1.0544 |
1.0208 |
1.0548 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016584 |
汇添富鑫润纯债C |
1.0208 |
1.0548 |
1.0206 |
1.0546 |
0.0002 |
0.02% |
| 2024-10-14 |
016584 |
汇添富鑫润纯债C |
1.0206 |
1.0546 |
1.0194 |
1.0534 |
0.0012 |
0.12% |
| 2024-10-11 |
016584 |
汇添富鑫润纯债C |
1.0194 |
1.0534 |
1.0178 |
1.0518 |
0.0016 |
0.16% |
| 2024-10-10 |
016584 |
汇添富鑫润纯债C |
1.0178 |
1.0518 |
1.0146 |
1.0486 |
0.0032 |
0.32% |
| 2024-10-09 |
016584 |
汇添富鑫润纯债C |
1.0146 |
1.0486 |
1.0146 |
1.0486 |
0.0000 |
0.00% |
| 2024-10-08 |
016584 |
汇添富鑫润纯债C |
1.0146 |
1.0486 |
1.0171 |
1.0511 |
-0.0025 |
-0.25% |
| 2024-09-30 |
016584 |
汇添富鑫润纯债C |
1.0171 |
1.0511 |
1.0203 |
1.0543 |
-0.0032 |
-0.31% |
| 2024-09-27 |
016584 |
汇添富鑫润纯债C |
1.0203 |
1.0543 |
1.0237 |
1.0577 |
-0.0034 |
-0.33% |
| 2024-09-26 |
016584 |
汇添富鑫润纯债C |
1.0237 |
1.0577 |
1.0242 |
1.0582 |
-0.0005 |
-0.05% |
| 2024-09-25 |
016584 |
汇添富鑫润纯债C |
1.0242 |
1.0582 |
1.0226 |
1.0566 |
0.0016 |
0.16% |
| 2024-09-24 |
016584 |
汇添富鑫润纯债C |
1.0226 |
1.0566 |
1.0229 |
1.0569 |
-0.0003 |
-0.03% |
| 2024-09-23 |
016584 |
汇添富鑫润纯债C |
1.0229 |
1.0569 |
1.0389 |
1.0569 |
0.0000 |
0.00% |
| 2024-09-20 |
016584 |
汇添富鑫润纯债C |
1.0389 |
1.0569 |
1.0390 |
1.0570 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016584 |
汇添富鑫润纯债C |
1.0390 |
1.0570 |
1.0393 |
1.0573 |
-0.0003 |
-0.03% |
| 2024-09-18 |
016584 |
汇添富鑫润纯债C |
1.0393 |
1.0573 |
1.0382 |
1.0562 |
0.0011 |
0.11% |
| 2024-09-13 |
016584 |
汇添富鑫润纯债C |
1.0382 |
1.0562 |
1.0376 |
1.0556 |
0.0006 |
0.06% |
| 2024-09-12 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0556 |
1.0372 |
1.0552 |
0.0004 |
0.04% |
| 2024-09-11 |
016584 |
汇添富鑫润纯债C |
1.0372 |
1.0552 |
1.0366 |
1.0546 |
0.0006 |
0.06% |
| 2024-09-10 |
016584 |
汇添富鑫润纯债C |
1.0366 |
1.0546 |
1.0365 |
1.0545 |
0.0001 |
0.01% |
| 2024-09-09 |
016584 |
汇添富鑫润纯债C |
1.0365 |
1.0545 |
1.0362 |
1.0542 |
0.0003 |
0.03% |
| 2024-09-06 |
016584 |
汇添富鑫润纯债C |
1.0362 |
1.0542 |
1.0362 |
1.0542 |
0.0000 |
0.00% |
| 2024-09-05 |
016584 |
汇添富鑫润纯债C |
1.0362 |
1.0542 |
1.0359 |
1.0539 |
0.0003 |
0.03% |
| 2024-09-04 |
016584 |
汇添富鑫润纯债C |
1.0359 |
1.0539 |
1.0357 |
1.0537 |
0.0002 |
0.02% |
| 2024-09-03 |
016584 |
汇添富鑫润纯债C |
1.0357 |
1.0537 |
1.0354 |
1.0534 |
0.0003 |
0.03% |
| 2024-09-02 |
016584 |
汇添富鑫润纯债C |
1.0354 |
1.0534 |
1.0343 |
1.0523 |
0.0011 |
0.11% |
| 2024-08-30 |
016584 |
汇添富鑫润纯债C |
1.0343 |
1.0523 |
1.0342 |
1.0522 |
0.0001 |
0.01% |
| 2024-08-29 |
016584 |
汇添富鑫润纯债C |
1.0342 |
1.0522 |
1.0340 |
1.0520 |
0.0002 |
0.02% |
| 2024-08-28 |
016584 |
汇添富鑫润纯债C |
1.0340 |
1.0520 |
1.0332 |
1.0512 |
0.0008 |
0.08% |
| 2024-08-27 |
016584 |
汇添富鑫润纯债C |
1.0332 |
1.0512 |
1.0343 |
1.0523 |
-0.0011 |
-0.11% |
| 2024-08-26 |
016584 |
汇添富鑫润纯债C |
1.0343 |
1.0523 |
1.0347 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016584 |
汇添富鑫润纯债C |
1.0347 |
1.0527 |
1.0348 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016584 |
汇添富鑫润纯债C |
1.0348 |
1.0528 |
1.0346 |
1.0526 |
0.0002 |
0.02% |
| 2024-08-21 |
016584 |
汇添富鑫润纯债C |
1.0346 |
1.0526 |
1.0351 |
1.0531 |
-0.0005 |
-0.05% |
| 2024-08-20 |
016584 |
汇添富鑫润纯债C |
1.0351 |
1.0531 |
1.0352 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-08-19 |
016584 |
汇添富鑫润纯债C |
1.0352 |
1.0532 |
1.0350 |
1.0530 |
0.0002 |
0.02% |
| 2024-08-16 |
016584 |
汇添富鑫润纯债C |
1.0350 |
1.0530 |
1.0350 |
1.0530 |
0.0000 |
0.00% |
| 2024-08-15 |
016584 |
汇添富鑫润纯债C |
1.0350 |
1.0530 |
1.0357 |
1.0537 |
-0.0007 |
-0.07% |
| 2024-08-14 |
016584 |
汇添富鑫润纯债C |
1.0357 |
1.0537 |
1.0349 |
1.0529 |
0.0008 |
0.08% |
| 2024-08-13 |
016584 |
汇添富鑫润纯债C |
1.0349 |
1.0529 |
1.0341 |
1.0521 |
0.0008 |
0.08% |
| 2024-08-12 |
016584 |
汇添富鑫润纯债C |
1.0341 |
1.0521 |
1.0365 |
1.0545 |
-0.0024 |
-0.23% |
