汇添富鑫悦纯债A基金净值查询(017152)
今天最新净值
1.0139
0.0009 0.0900%
2025-01-27
- 累计净值：1.0779
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.5701亿
- 最近资产：61.83亿
- 基金公司：
- 基金经理：何旻 李伟
近一季,汇添富鑫悦纯债A(017152)基金累计收益率1.35%
| 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 |
| 2025-01-27 |
017152 |
汇添富鑫悦纯债A |
1.0139 |
1.0779 |
1.0130 |
1.0770 |
0.0009 |
0.09% |
| 2025-01-22 |
017152 |
汇添富鑫悦纯债A |
1.0135 |
1.0775 |
1.0135 |
1.0775 |
0.0000 |
0.00% |
| 2025-01-14 |
017152 |
汇添富鑫悦纯债A |
1.0136 |
1.0776 |
1.0134 |
1.0774 |
0.0002 |
0.02% |
| 2025-01-13 |
017152 |
汇添富鑫悦纯债A |
1.0134 |
1.0774 |
1.0139 |
1.0779 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017152 |
汇添富鑫悦纯债A |
1.0139 |
1.0779 |
1.0139 |
1.0779 |
0.0000 |
0.00% |
| 2025-01-09 |
017152 |
汇添富鑫悦纯债A |
1.0139 |
1.0779 |
1.0145 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-01-08 |
017152 |
汇添富鑫悦纯债A |
1.0145 |
1.0785 |
1.0147 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017152 |
汇添富鑫悦纯债A |
1.0147 |
1.0787 |
1.0152 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017152 |
汇添富鑫悦纯债A |
1.0152 |
1.0792 |
1.0152 |
1.0792 |
0.0000 |
0.00% |
| 2025-01-03 |
017152 |
汇添富鑫悦纯债A |
1.0152 |
1.0792 |
1.0151 |
1.0791 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
017152 |
汇添富鑫悦纯债A |
1.0151 |
1.0791 |
1.0148 |
1.0788 |
0.0003 |
0.03% |
| 2024-12-31 |
017152 |
汇添富鑫悦纯债A |
1.0148 |
1.0788 |
1.0147 |
1.0787 |
0.0001 |
0.01% |
| 2024-12-26 |
017152 |
汇添富鑫悦纯债A |
1.0142 |
1.0782 |
1.0140 |
1.0780 |
0.0002 |
0.02% |
| 2024-12-25 |
017152 |
汇添富鑫悦纯债A |
1.0140 |
1.0780 |
1.0144 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017152 |
汇添富鑫悦纯债A |
1.0144 |
1.0784 |
1.0144 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-23 |
017152 |
汇添富鑫悦纯债A |
1.0144 |
1.0784 |
1.0139 |
1.0779 |
0.0005 |
0.05% |
| 2024-12-20 |
017152 |
汇添富鑫悦纯债A |
1.0139 |
1.0779 |
1.0129 |
1.0769 |
0.0010 |
0.10% |
| 2024-12-19 |
017152 |
汇添富鑫悦纯债A |
1.0129 |
1.0769 |
1.0127 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-18 |
017152 |
汇添富鑫悦纯债A |
1.0127 |
1.0767 |
1.0130 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017152 |
汇添富鑫悦纯债A |
1.0130 |
1.0770 |
1.0351 |
1.0771 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017152 |
汇添富鑫悦纯债A |
1.0351 |
1.0771 |
1.0343 |
1.0763 |
0.0008 |
0.08% |
| 2024-12-13 |
017152 |
汇添富鑫悦纯债A |
1.0343 |
1.0763 |
1.0333 |
1.0753 |
0.0010 |
0.10% |
| 2024-12-12 |
017152 |
汇添富鑫悦纯债A |
1.0333 |
1.0753 |
1.0332 |
1.0752 |
0.0001 |
0.01% |
| 2024-12-11 |
017152 |
汇添富鑫悦纯债A |
1.0332 |
1.0752 |
1.0328 |
1.0748 |
0.0004 |
0.04% |
| 2024-12-10 |
017152 |
汇添富鑫悦纯债A |
1.0328 |
1.0748 |
1.0312 |
1.0732 |
0.0016 |
0.16% |
|
|
| 2024-12-09 |
017152 |
汇添富鑫悦纯债A |
1.0312 |
1.0732 |
1.0304 |
1.0724 |
0.0008 |
0.08% |
| 2024-12-06 |
017152 |
汇添富鑫悦纯债A |
1.0304 |
1.0724 |
1.0307 |
1.0727 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017152 |
汇添富鑫悦纯债A |
1.0307 |
1.0727 |
1.0306 |
1.0726 |
0.0001 |
0.01% |
| 2024-12-04 |
017152 |
汇添富鑫悦纯债A |
1.0306 |
1.0726 |
1.0295 |
1.0715 |
0.0011 |
0.11% |
| 2024-12-03 |
017152 |
汇添富鑫悦纯债A |
1.0295 |
1.0715 |
1.0296 |
1.0716 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017152 |
汇添富鑫悦纯债A |
1.0296 |
1.0716 |
1.0278 |
1.0698 |
0.0018 |
0.18% |
| 2024-11-29 |
017152 |
汇添富鑫悦纯债A |
1.0278 |
1.0698 |
1.0269 |
1.0689 |
0.0009 |
0.09% |
| 2024-11-28 |
017152 |
汇添富鑫悦纯债A |
1.0269 |
1.0689 |
1.0260 |
1.0680 |
0.0009 |
0.09% |
| 2024-11-27 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0680 |
1.0260 |
1.0680 |
0.0000 |
0.00% |
| 2024-11-26 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0680 |
1.0259 |
1.0679 |
0.0001 |
0.01% |
| 2024-11-25 |
017152 |
汇添富鑫悦纯债A |
1.0259 |
1.0679 |
1.0252 |
1.0672 |
0.0007 |
0.07% |
| 2024-11-22 |
017152 |
汇添富鑫悦纯债A |
1.0252 |
1.0672 |
1.0249 |
1.0669 |
0.0003 |
0.03% |
| 2024-11-21 |
017152 |
汇添富鑫悦纯债A |
1.0249 |
1.0669 |
1.0243 |
1.0663 |
0.0006 |
0.06% |
| 2024-11-20 |
017152 |
汇添富鑫悦纯债A |
1.0243 |
1.0663 |
1.0244 |
1.0664 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017152 |
汇添富鑫悦纯债A |
1.0244 |
1.0664 |
1.0241 |
1.0661 |
0.0003 |
0.03% |
| 2024-11-18 |
017152 |
汇添富鑫悦纯债A |
1.0241 |
1.0661 |
1.0245 |
1.0665 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017152 |
汇添富鑫悦纯债A |
1.0245 |
1.0665 |
1.0246 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-11-14 |
017152 |
汇添富鑫悦纯债A |
1.0246 |
1.0666 |
1.0246 |
1.0666 |
0.0000 |
0.00% |
| 2024-11-13 |
017152 |
汇添富鑫悦纯债A |
1.0246 |
1.0666 |
1.0249 |
1.0669 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017152 |
汇添富鑫悦纯债A |
1.0249 |
1.0669 |
1.0244 |
1.0664 |
0.0005 |
0.05% |
| 2024-11-11 |
017152 |
汇添富鑫悦纯债A |
1.0244 |
1.0664 |
1.0240 |
1.0660 |
0.0004 |
0.04% |
| 2024-11-08 |
017152 |
汇添富鑫悦纯债A |
1.0240 |
1.0660 |
1.0239 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-07 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0659 |
1.0235 |
1.0655 |
0.0004 |
0.04% |
| 2024-11-06 |
017152 |
汇添富鑫悦纯债A |
1.0235 |
1.0655 |
1.0237 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-11-05 |
017152 |
汇添富鑫悦纯债A |
1.0237 |
1.0657 |
1.0232 |
1.0652 |
0.0005 |
0.05% |
