汇添富鑫悦纯债C基金净值查询(017153)
今天最新净值
1.0138
0.0008 0.0800%
2025-01-27
- 累计净值：1.0748
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.6950亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何旻 李伟
近一季,汇添富鑫悦纯债C(017153)基金累计收益率1.28%
| 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 |
017153 |
汇添富鑫悦纯债C |
1.0138 |
1.0748 |
1.0130 |
1.0740 |
0.0008 |
0.08% |
| 2025-01-22 |
017153 |
汇添富鑫悦纯债C |
1.0135 |
1.0745 |
1.0135 |
1.0745 |
0.0000 |
0.00% |
| 2025-01-14 |
017153 |
汇添富鑫悦纯债C |
1.0137 |
1.0747 |
1.0134 |
1.0744 |
0.0003 |
0.03% |
| 2025-01-13 |
017153 |
汇添富鑫悦纯债C |
1.0134 |
1.0744 |
1.0139 |
1.0749 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017153 |
汇添富鑫悦纯债C |
1.0139 |
1.0749 |
1.0140 |
1.0750 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017153 |
汇添富鑫悦纯债C |
1.0140 |
1.0750 |
1.0145 |
1.0755 |
-0.0005 |
-0.05% |
| 2025-01-08 |
017153 |
汇添富鑫悦纯债C |
1.0145 |
1.0755 |
1.0148 |
1.0758 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017153 |
汇添富鑫悦纯债C |
1.0148 |
1.0758 |
1.0153 |
1.0763 |
-0.0005 |
-0.05% |
| 2025-01-06 |
017153 |
汇添富鑫悦纯债C |
1.0153 |
1.0763 |
1.0154 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-01-03 |
017153 |
汇添富鑫悦纯债C |
1.0154 |
1.0764 |
1.0152 |
1.0762 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
017153 |
汇添富鑫悦纯债C |
1.0152 |
1.0762 |
1.0149 |
1.0759 |
0.0003 |
0.03% |
| 2024-12-31 |
017153 |
汇添富鑫悦纯债C |
1.0149 |
1.0759 |
1.0149 |
1.0759 |
0.0000 |
0.00% |
| 2024-12-26 |
017153 |
汇添富鑫悦纯债C |
1.0144 |
1.0754 |
1.0142 |
1.0752 |
0.0002 |
0.02% |
| 2024-12-25 |
017153 |
汇添富鑫悦纯债C |
1.0142 |
1.0752 |
1.0146 |
1.0756 |
-0.0004 |
-0.04% |
| 2024-12-24 |
017153 |
汇添富鑫悦纯债C |
1.0146 |
1.0756 |
1.0146 |
1.0756 |
0.0000 |
0.00% |
| 2024-12-23 |
017153 |
汇添富鑫悦纯债C |
1.0146 |
1.0756 |
1.0141 |
1.0751 |
0.0005 |
0.05% |
| 2024-12-20 |
017153 |
汇添富鑫悦纯债C |
1.0141 |
1.0751 |
1.0131 |
1.0741 |
0.0010 |
0.10% |
| 2024-12-19 |
017153 |
汇添富鑫悦纯债C |
1.0131 |
1.0741 |
1.0129 |
1.0739 |
0.0002 |
0.02% |
| 2024-12-18 |
017153 |
汇添富鑫悦纯债C |
1.0129 |
1.0739 |
1.0132 |
1.0742 |
-0.0003 |
-0.03% |
| 2024-12-17 |
017153 |
汇添富鑫悦纯债C |
1.0132 |
1.0742 |
1.0324 |
1.0744 |
-0.0002 |
-0.02% |
| 2024-12-16 |
017153 |
汇添富鑫悦纯债C |
1.0324 |
1.0744 |
1.0316 |
1.0736 |
0.0008 |
0.08% |
| 2024-12-13 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0736 |
1.0306 |
1.0726 |
0.0010 |
0.10% |
| 2024-12-12 |
017153 |
汇添富鑫悦纯债C |
1.0306 |
1.0726 |
1.0305 |
1.0725 |
0.0001 |
0.01% |
| 2024-12-11 |
017153 |
汇添富鑫悦纯债C |
1.0305 |
1.0725 |
1.0301 |
1.0721 |
0.0004 |
0.04% |
| 2024-12-10 |
017153 |
汇添富鑫悦纯债C |
1.0301 |
1.0721 |
1.0286 |
1.0706 |
0.0015 |
0.15% |
|
|
| 2024-12-09 |
017153 |
汇添富鑫悦纯债C |
1.0286 |
1.0706 |
1.0278 |
1.0698 |
0.0008 |
0.08% |
| 2024-12-06 |
017153 |
汇添富鑫悦纯债C |
1.0278 |
1.0698 |
1.0281 |
1.0701 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017153 |
汇添富鑫悦纯债C |
1.0281 |
1.0701 |
1.0280 |
1.0700 |
0.0001 |
0.01% |
| 2024-12-04 |
017153 |
汇添富鑫悦纯债C |
1.0280 |
1.0700 |
1.0269 |
1.0689 |
0.0011 |
0.11% |
| 2024-12-03 |
017153 |
汇添富鑫悦纯债C |
1.0269 |
1.0689 |
1.0270 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017153 |
汇添富鑫悦纯债C |
1.0270 |
1.0690 |
1.0252 |
1.0672 |
0.0018 |
0.18% |
| 2024-11-29 |
017153 |
汇添富鑫悦纯债C |
1.0252 |
1.0672 |
1.0244 |
1.0664 |
0.0008 |
0.08% |
| 2024-11-28 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0664 |
1.0234 |
1.0654 |
0.0010 |
0.10% |
| 2024-11-27 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0654 |
1.0234 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-26 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0654 |
1.0234 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-25 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0654 |
1.0227 |
1.0647 |
0.0007 |
0.07% |
| 2024-11-22 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0647 |
1.0224 |
1.0644 |
0.0003 |
0.03% |
| 2024-11-21 |
017153 |
汇添富鑫悦纯债C |
1.0224 |
1.0644 |
1.0218 |
1.0638 |
0.0006 |
0.06% |
| 2024-11-20 |
017153 |
汇添富鑫悦纯债C |
1.0218 |
1.0638 |
1.0219 |
1.0639 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017153 |
汇添富鑫悦纯债C |
1.0219 |
1.0639 |
1.0216 |
1.0636 |
0.0003 |
0.03% |
| 2024-11-18 |
017153 |
汇添富鑫悦纯债C |
1.0216 |
1.0636 |
1.0221 |
1.0641 |
-0.0005 |
-0.05% |
| 2024-11-15 |
017153 |
汇添富鑫悦纯债C |
1.0221 |
1.0641 |
1.0222 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-11-14 |
017153 |
汇添富鑫悦纯债C |
1.0222 |
1.0642 |
1.0221 |
1.0641 |
0.0001 |
0.01% |
| 2024-11-13 |
017153 |
汇添富鑫悦纯债C |
1.0221 |
1.0641 |
1.0225 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017153 |
汇添富鑫悦纯债C |
1.0225 |
1.0645 |
1.0220 |
1.0640 |
0.0005 |
0.05% |
| 2024-11-11 |
017153 |
汇添富鑫悦纯债C |
1.0220 |
1.0640 |
1.0217 |
1.0637 |
0.0003 |
0.03% |
| 2024-11-08 |
017153 |
汇添富鑫悦纯债C |
1.0217 |
1.0637 |
1.0216 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-07 |
017153 |
汇添富鑫悦纯债C |
1.0216 |
1.0636 |
1.0211 |
1.0631 |
0.0005 |
0.05% |
| 2024-11-06 |
017153 |
汇添富鑫悦纯债C |
1.0211 |
1.0631 |
1.0213 |
1.0633 |
-0.0002 |
-0.02% |
