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汇添富鑫悦纯债C基金净值查询(017153)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0145 0.0000 0.0000% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0755
  • 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：61.83亿
  • 基金公司：
  • 基金经理：何旻 李伟
近一年汇添富鑫悦纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫悦纯债C(017153)基金累计收益率3.30%
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 017153 汇添富鑫悦纯债C 1.0141 1.0751 1.0145 1.0755 -0.0004 -0.04%
2025-02-07 017153 汇添富鑫悦纯债C 1.0145 1.0755 1.0145 1.0755 0.0000 0.00%
2025-02-06 017153 汇添富鑫悦纯债C 1.0145 1.0755 1.0142 1.0752 0.0003 0.03%
2025-02-05 017153 汇添富鑫悦纯债C 1.0142 1.0752 1.0138 1.0748 0.0004 0.04%
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%
2024-11-05 017153 汇添富鑫悦纯债C 1.0213 1.0633 1.0209 1.0629 0.0004 0.04%
2024-11-04 017153 汇添富鑫悦纯债C 1.0209 1.0629 1.0207 1.0627 0.0002 0.02%
2024-11-01 017153 汇添富鑫悦纯债C 1.0207 1.0627 1.0203 1.0623 0.0004 0.04%
2024-10-31 017153 汇添富鑫悦纯债C 1.0203 1.0623 1.0200 1.0620 0.0003 0.03%
2024-10-30 017153 汇添富鑫悦纯债C 1.0200 1.0620 1.0199 1.0619 0.0001 0.01%
2024-10-29 017153 汇添富鑫悦纯债C 1.0199 1.0619 1.0197 1.0617 0.0002 0.02%
2024-10-28 017153 汇添富鑫悦纯债C 1.0197 1.0617 1.0198 1.0618 -0.0001 -0.01%
2024-10-25 017153 汇添富鑫悦纯债C 1.0198 1.0618 1.0198 1.0618 0.0000 0.00%
2024-10-24 017153 汇添富鑫悦纯债C 1.0198 1.0618 1.0196 1.0616 0.0002 0.02%
2024-10-23 017153 汇添富鑫悦纯债C 1.0196 1.0616 1.0199 1.0619 -0.0003 -0.03%
2024-10-22 017153 汇添富鑫悦纯债C 1.0199 1.0619 1.0205 1.0625 -0.0006 -0.06%
2024-10-21 017153 汇添富鑫悦纯债C 1.0205 1.0625 1.0205 1.0625 0.0000 0.00%
2024-10-18 017153 汇添富鑫悦纯债C 1.0205 1.0625 1.0207 1.0627 -0.0002 -0.02%
2024-10-17 017153 汇添富鑫悦纯债C 1.0207 1.0627 1.0202 1.0622 0.0005 0.05%
2024-10-16 017153 汇添富鑫悦纯债C 1.0202 1.0622 1.0204 1.0624 -0.0002 -0.02%
2024-10-15 017153 汇添富鑫悦纯债C 1.0204 1.0624 1.0203 1.0623 0.0001 0.01%
2024-10-14 017153 汇添富鑫悦纯债C 1.0203 1.0623 1.0199 1.0619 0.0004 0.04%
2024-10-11 017153 汇添富鑫悦纯债C 1.0199 1.0619 1.0194 1.0614 0.0005 0.05%
2024-10-10 017153 汇添富鑫悦纯债C 1.0194 1.0614 1.0176 1.0596 0.0018 0.18%
2024-10-09 017153 汇添富鑫悦纯债C 1.0176 1.0596 1.0175 1.0595 0.0001 0.01%
2024-10-08 017153 汇添富鑫悦纯债C 1.0175 1.0595 1.0187 1.0607 -0.0012 -0.12%
2024-09-30 017153 汇添富鑫悦纯债C 1.0187 1.0607 1.0194 1.0614 -0.0007 -0.07%
2024-09-27 017153 汇添富鑫悦纯债C 1.0194 1.0614 1.0224 1.0644 -0.0030 -0.29%
2024-09-26 017153 汇添富鑫悦纯债C 1.0224 1.0644 1.0232 1.0652 -0.0008 -0.08%
2024-09-25 017153 汇添富鑫悦纯债C 1.0232 1.0652 1.0224 1.0644 0.0008 0.08%
2024-09-24 017153 汇添富鑫悦纯债C 1.0224 1.0644 1.0225 1.0645 -0.0001 -0.01%
2024-09-23 017153 汇添富鑫悦纯债C 1.0225 1.0645 1.0324 1.0644 0.0001 0.01%
2024-09-20 017153 汇添富鑫悦纯债C 1.0324 1.0644 1.0323 1.0643 0.0001 0.01%
2024-09-19 017153 汇添富鑫悦纯债C 1.0323 1.0643 1.0324 1.0644 -0.0001 -0.01%
2024-09-18 017153 汇添富鑫悦纯债C 1.0324 1.0644 1.0317 1.0637 0.0007 0.07%
2024-09-13 017153 汇添富鑫悦纯债C 1.0317 1.0637 1.0310 1.0630 0.0007 0.07%
2024-09-12 017153 汇添富鑫悦纯债C 1.0310 1.0630 1.0309 1.0629 0.0001 0.01%
2024-09-11 017153 汇添富鑫悦纯债C 1.0309 1.0629 1.0305 1.0625 0.0004 0.04%
2024-09-10 017153 汇添富鑫悦纯债C 1.0305 1.0625 1.0302 1.0622 0.0003 0.03%
2024-09-09 017153 汇添富鑫悦纯债C 1.0302 1.0622 1.0296 1.0616 0.0006 0.06%
2024-09-06 017153 汇添富鑫悦纯债C 1.0296 1.0616 1.0295 1.0615 0.0001 0.01%
2024-09-05 017153 汇添富鑫悦纯债C 1.0295 1.0615 1.0294 1.0614 0.0001 0.01%
2024-09-04 017153 汇添富鑫悦纯债C 1.0294 1.0614 1.0289 1.0609 0.0005 0.05%
2024-09-03 017153 汇添富鑫悦纯债C 1.0289 1.0609 1.0287 1.0607 0.0002 0.02%
2024-09-02 017153 汇添富鑫悦纯债C 1.0287 1.0607 1.0280 1.0600 0.0007 0.07%
2024-08-30 017153 汇添富鑫悦纯债C 1.0280 1.0600 1.0279 1.0599 0.0001 0.01%
2024-08-29 017153 汇添富鑫悦纯债C 1.0279 1.0599 1.0279 1.0599 0.0000 0.00%
2024-08-28 017153 汇添富鑫悦纯债C 1.0279 1.0599 1.0276 1.0596 0.0003 0.03%
2024-08-27 017153 汇添富鑫悦纯债C 1.0276 1.0596 1.0280 1.0600 -0.0004 -0.04%
2024-08-26 017153 汇添富鑫悦纯债C 1.0280 1.0600 1.0282 1.0602 -0.0002 -0.02%
2024-08-23 017153 汇添富鑫悦纯债C 1.0282 1.0602 1.0280 1.0600 0.0002 0.02%
2024-08-22 017153 汇添富鑫悦纯债C 1.0280 1.0600 1.0278 1.0598 0.0002 0.02%
2024-08-21 017153 汇添富鑫悦纯债C 1.0278 1.0598 1.0278 1.0598 0.0000 0.00%
2024-08-20 017153 汇添富鑫悦纯债C 1.0278 1.0598 1.0277 1.0597 0.0001 0.01%
2024-08-19 017153 汇添富鑫悦纯债C 1.0277 1.0597 1.0272 1.0592 0.0005 0.05%
2024-08-16 017153 汇添富鑫悦纯债C 1.0272 1.0592 1.0272 1.0592 0.0000 0.00%
2024-08-15 017153 汇添富鑫悦纯债C 1.0272 1.0592 1.0278 1.0598 -0.0006 -0.06%
2024-08-14 017153 汇添富鑫悦纯债C 1.0278 1.0598 1.0268 1.0588 0.0010 0.10%
2024-08-13 017153 汇添富鑫悦纯债C 1.0268 1.0588 1.0259 1.0579 0.0009 0.09%
2024-08-12 017153 汇添富鑫悦纯债C 1.0259 1.0579 1.0277 1.0597 -0.0018 -0.18%
2024-08-09 017153 汇添富鑫悦纯债C 1.0277 1.0597 1.0284 1.0604 -0.0007 -0.07%
2024-08-08 017153 汇添富鑫悦纯债C 1.0284 1.0604 1.0294 1.0614 -0.0010 -0.10%
2024-08-07 017153 汇添富鑫悦纯债C 1.0294 1.0614 1.0291 1.0611 0.0003 0.03%
2024-08-06 017153 汇添富鑫悦纯债C 1.0291 1.0611 1.0294 1.0614 -0.0003 -0.03%
2024-08-05 017153 汇添富鑫悦纯债C 1.0294 1.0614 1.0291 1.0611 0.0003 0.03%
2024-08-02 017153 汇添富鑫悦纯债C 1.0291 1.0611 1.0286 1.0606 0.0005 0.05%
2024-07-31 017153 汇添富鑫悦纯债C 1.0279 1.0599 1.0278 1.0598 0.0001 0.01%
2024-07-30 017153 汇添富鑫悦纯债C 1.0278 1.0598 1.0275 1.0595 0.0003 0.03%
2024-07-29 017153 汇添富鑫悦纯债C 1.0275 1.0595 1.0267 1.0587 0.0008 0.08%
2024-07-26 017153 汇添富鑫悦纯债C 1.0267 1.0587 1.0265 1.0585 0.0002 0.02%
2024-07-25 017153 汇添富鑫悦纯债C 1.0265 1.0585 1.0258 1.0578 0.0007 0.07%
2024-07-24 017153 汇添富鑫悦纯债C 1.0258 1.0578 1.0258 1.0578 0.0000 0.00%
2024-07-23 017153 汇添富鑫悦纯债C 1.0258 1.0578 1.0254 1.0574 0.0004 0.04%
2024-07-22 017153 汇添富鑫悦纯债C 1.0254 1.0574 1.0246 1.0566 0.0008 0.08%
2024-07-19 017153 汇添富鑫悦纯债C 1.0246 1.0566 1.0244 1.0564 0.0002 0.02%
2024-07-18 017153 汇添富鑫悦纯债C 1.0244 1.0564 1.0246 1.0566 -0.0002 -0.02%
2024-07-17 017153 汇添富鑫悦纯债C 1.0246 1.0566 1.0246 1.0566 0.0000 0.00%
2024-07-16 017153 汇添富鑫悦纯债C 1.0246 1.0566 1.0245 1.0565 0.0001 0.01%
2024-07-15 017153 汇添富鑫悦纯债C 1.0245 1.0565 1.0241 1.0561 0.0004 0.04%
2024-07-12 017153 汇添富鑫悦纯债C 1.0241 1.0561 1.0238 1.0558 0.0003 0.03%
2024-07-11 017153 汇添富鑫悦纯债C 1.0238 1.0558 1.0235 1.0555 0.0003 0.03%
2024-07-10 017153 汇添富鑫悦纯债C 1.0235 1.0555 1.0235 1.0555 0.0000 0.00%
2024-07-09 017153 汇添富鑫悦纯债C 1.0235 1.0555 1.0229 1.0549 0.0006 0.06%
2024-07-08 017153 汇添富鑫悦纯债C 1.0229 1.0549 1.0234 1.0554 -0.0005 -0.05%
2024-07-05 017153 汇添富鑫悦纯债C 1.0234 1.0554 1.0241 1.0561 -0.0007 -0.07%
2024-07-04 017153 汇添富鑫悦纯债C 1.0241 1.0561 1.0242 1.0562 -0.0001 -0.01%
2024-07-03 017153 汇添富鑫悦纯债C 1.0242 1.0562 1.0239 1.0559 0.0003 0.03%
2024-07-02 017153 汇添富鑫悦纯债C 1.0239 1.0559 1.0234 1.0554 0.0005 0.05%
2024-07-01 017153 汇添富鑫悦纯债C 1.0234 1.0554 1.0243 1.0563 -0.0009 -0.09%
2024-06-28 017153 汇添富鑫悦纯债C 1.0243 1.0563 1.0242 1.0562 0.0001 0.01%
2024-06-27 017153 汇添富鑫悦纯债C 1.0242 1.0562 1.0237 1.0557 0.0005 0.05%
2024-06-26 017153 汇添富鑫悦纯债C 1.0237 1.0557 1.0234 1.0554 0.0003 0.03%
2024-06-25 017153 汇添富鑫悦纯债C 1.0234 1.0554 1.0229 1.0549 0.0005 0.05%
2024-06-24 017153 汇添富鑫悦纯债C 1.0229 1.0549 1.0223 1.0543 0.0006 0.06%
2024-06-21 017153 汇添富鑫悦纯债C 1.0223 1.0543 1.0226 1.0546 -0.0003 -0.03%
2024-06-20 017153 汇添富鑫悦纯债C 1.0226 1.0546 1.0226 1.0546 0.0000 0.00%
2024-06-19 017153 汇添富鑫悦纯债C 1.0226 1.0546 1.0223 1.0543 0.0003 0.03%
2024-06-18 017153 汇添富鑫悦纯债C 1.0223 1.0543 1.0222 1.0542 0.0001 0.01%
2024-06-17 017153 汇添富鑫悦纯债C 1.0222 1.0542 1.0222 1.0542 0.0000 0.00%
2024-06-14 017153 汇添富鑫悦纯债C 1.0222 1.0542 1.0220 1.0540 0.0002 0.02%
2024-06-13 017153 汇添富鑫悦纯债C 1.0220 1.0540 1.0220 1.0540 0.0000 0.00%
2024-06-12 017153 汇添富鑫悦纯债C 1.0220 1.0540 1.0220 1.0540 0.0000 0.00%
2024-06-11 017153 汇添富鑫悦纯债C 1.0220 1.0540 1.0218 1.0538 0.0002 0.02%
2024-06-07 017153 汇添富鑫悦纯债C 1.0218 1.0538 1.0218 1.0538 0.0000 0.00%
2024-06-06 017153 汇添富鑫悦纯债C 1.0218 1.0538 1.0217 1.0537 0.0001 0.01%
2024-06-05 017153 汇添富鑫悦纯债C 1.0217 1.0537 1.0214 1.0534 0.0003 0.03%
2024-06-04 017153 汇添富鑫悦纯债C 1.0214 1.0534 1.0211 1.0531 0.0003 0.03%
2024-06-03 017153 汇添富鑫悦纯债C 1.0211 1.0531 1.0209 1.0529 0.0002 0.02%
2024-05-31 017153 汇添富鑫悦纯债C 1.0209 1.0529 1.0208 1.0528 0.0001 0.01%
2024-05-30 017153 汇添富鑫悦纯债C 1.0208 1.0528 1.0206 1.0526 0.0002 0.02%
2024-05-29 017153 汇添富鑫悦纯债C 1.0206 1.0526 1.0205 1.0525 0.0001 0.01%
2024-05-28 017153 汇添富鑫悦纯债C 1.0205 1.0525 1.0205 1.0525 0.0000 0.00%
2024-05-27 017153 汇添富鑫悦纯债C 1.0205 1.0525 1.0204 1.0524 0.0001 0.01%
2024-05-24 017153 汇添富鑫悦纯债C 1.0204 1.0524 1.0204 1.0524 0.0000 0.00%
2024-05-23 017153 汇添富鑫悦纯债C 1.0204 1.0524 1.0202 1.0522 0.0002 0.02%
2024-05-22 017153 汇添富鑫悦纯债C 1.0202 1.0522 1.0201 1.0521 0.0001 0.01%
2024-05-21 017153 汇添富鑫悦纯债C 1.0201 1.0521 1.0202 1.0522 -0.0001 -0.01%
2024-05-20 017153 汇添富鑫悦纯债C 1.0202 1.0522 1.0282 1.0522 0.0000 0.00%
2024-05-17 017153 汇添富鑫悦纯债C 1.0282 1.0522 1.0280 1.0520 0.0002 0.02%
2024-05-16 017153 汇添富鑫悦纯债C 1.0280 1.0520 1.0280 1.0520 0.0000 0.00%
2024-05-15 017153 汇添富鑫悦纯债C 1.0280 1.0520 1.0279 1.0519 0.0001 0.01%
2024-05-14 017153 汇添富鑫悦纯债C 1.0279 1.0519 1.0276 1.0516 0.0003 0.03%
2024-05-13 017153 汇添富鑫悦纯债C 1.0276 1.0516 1.0273 1.0513 0.0003 0.03%
2024-05-10 017153 汇添富鑫悦纯债C 1.0273 1.0513 1.0272 1.0512 0.0001 0.01%
2024-05-09 017153 汇添富鑫悦纯债C 1.0272 1.0512 1.0273 1.0513 -0.0001 -0.01%
2024-05-08 017153 汇添富鑫悦纯债C 1.0273 1.0513 1.0274 1.0514 -0.0001 -0.01%
2024-05-07 017153 汇添富鑫悦纯债C 1.0274 1.0514 1.0269 1.0509 0.0005 0.05%
2024-05-06 017153 汇添富鑫悦纯债C 1.0269 1.0509 1.0264 1.0504 0.0005 0.05%
2024-04-30 017153 汇添富鑫悦纯债C 1.0264 1.0504 1.0256 1.0496 0.0008 0.08%
2024-04-29 017153 汇添富鑫悦纯债C 1.0256 1.0496 1.0268 1.0508 -0.0012 -0.12%
2024-04-26 017153 汇添富鑫悦纯债C 1.0268 1.0508 1.0274 1.0514 -0.0006 -0.06%
2024-04-25 017153 汇添富鑫悦纯债C 1.0274 1.0514 1.0273 1.0513 0.0001 0.01%
2024-04-24 017153 汇添富鑫悦纯债C 1.0273 1.0513 1.0281 1.0521 -0.0008 -0.08%
2024-04-23 017153 汇添富鑫悦纯债C 1.0281 1.0521 1.0276 1.0516 0.0005 0.05%
2024-04-22 017153 汇添富鑫悦纯债C 1.0276 1.0516 1.0271 1.0511 0.0005 0.05%
2024-04-19 017153 汇添富鑫悦纯债C 1.0271 1.0511 1.0268 1.0508 0.0003 0.03%
2024-04-18 017153 汇添富鑫悦纯债C 1.0268 1.0508 1.0266 1.0506 0.0002 0.02%
2024-04-17 017153 汇添富鑫悦纯债C 1.0266 1.0506 1.0263 1.0503 0.0003 0.03%
2024-04-16 017153 汇添富鑫悦纯债C 1.0263 1.0503 1.0265 1.0505 -0.0002 -0.02%
2024-04-15 017153 汇添富鑫悦纯债C 1.0265 1.0505 1.0264 1.0504 0.0001 0.01%
2024-04-12 017153 汇添富鑫悦纯债C 1.0264 1.0504 1.0258 1.0498 0.0006 0.06%
2024-04-11 017153 汇添富鑫悦纯债C 1.0258 1.0498 1.0254 1.0494 0.0004 0.04%
2024-04-10 017153 汇添富鑫悦纯债C 1.0254 1.0494 1.0254 1.0494 0.0000 0.00%
2024-04-09 017153 汇添富鑫悦纯债C 1.0254 1.0494 1.0252 1.0492 0.0002 0.02%
2024-04-08 017153 汇添富鑫悦纯债C 1.0252 1.0492 1.0247 1.0487 0.0005 0.05%
2024-04-03 017153 汇添富鑫悦纯债C 1.0247 1.0487 1.0244 1.0484 0.0003 0.03%
2024-04-02 017153 汇添富鑫悦纯债C 1.0244 1.0484 1.0240 1.0480 0.0004 0.04%
2024-04-01 017153 汇添富鑫悦纯债C 1.0240 1.0480 1.0242 1.0482 -0.0002 -0.02%
2024-03-29 017153 汇添富鑫悦纯债C 1.0242 1.0482 1.0239 1.0479 0.0003 0.03%
2024-03-28 017153 汇添富鑫悦纯债C 1.0239 1.0479 1.0238 1.0478 0.0001 0.01%
2024-03-27 017153 汇添富鑫悦纯债C 1.0238 1.0478 1.0232 1.0472 0.0006 0.06%
2024-03-26 017153 汇添富鑫悦纯债C 1.0232 1.0472 1.0231 1.0471 0.0001 0.01%
2024-03-25 017153 汇添富鑫悦纯债C 1.0231 1.0471 1.0233 1.0473 -0.0002 -0.02%
2024-03-22 017153 汇添富鑫悦纯债C 1.0233 1.0473 1.0232 1.0472 0.0001 0.01%
2024-03-21 017153 汇添富鑫悦纯债C 1.0232 1.0472 1.0230 1.0470 0.0002 0.02%
2024-03-20 017153 汇添富鑫悦纯债C 1.0230 1.0470 1.0230 1.0470 0.0000 0.00%
2024-03-19 017153 汇添富鑫悦纯债C 1.0230 1.0470 1.0227 1.0467 0.0003 0.03%
2024-03-18 017153 汇添富鑫悦纯债C 1.0227 1.0467 1.0223 1.0463 0.0004 0.04%
2024-03-15 017153 汇添富鑫悦纯债C 1.0223 1.0463 1.0220 1.0460 0.0003 0.03%
2024-03-14 017153 汇添富鑫悦纯债C 1.0220 1.0460 1.0222 1.0462 -0.0002 -0.02%
2024-03-13 017153 汇添富鑫悦纯债C 1.0222 1.0462 1.0224 1.0464 -0.0002 -0.02%
2024-03-12 017153 汇添富鑫悦纯债C 1.0224 1.0464 1.0233 1.0473 -0.0009 -0.09%
2024-03-11 017153 汇添富鑫悦纯债C 1.0233 1.0473 1.0384 1.0473 -0.0001 -0.01%
2024-03-08 017153 汇添富鑫悦纯债C 1.0384 1.0473 1.0384 1.0473 0.0000 0.00%
2024-03-07 017153 汇添富鑫悦纯债C 1.0384 1.0473 1.0384 1.0473 0.0000 0.00%
2024-03-06 017153 汇添富鑫悦纯债C 1.0384 1.0473 1.0375 1.0464 0.0009 0.09%
2024-03-05 017153 汇添富鑫悦纯债C 1.0375 1.0464 1.0373 1.0462 0.0002 0.02%
2024-03-04 017153 汇添富鑫悦纯债C 1.0373 1.0462 1.0369 1.0458 0.0004 0.04%
2024-03-01 017153 汇添富鑫悦纯债C 1.0369 1.0458 1.0377 1.0466 -0.0008 -0.08%
2024-02-29 017153 汇添富鑫悦纯债C 1.0377 1.0466 1.0371 1.0460 0.0006 0.06%
2024-02-28 017153 汇添富鑫悦纯债C 1.0371 1.0460 1.0367 1.0456 0.0004 0.04%
2024-02-27 017153 汇添富鑫悦纯债C 1.0367 1.0456 1.0365 1.0454 0.0002 0.02%
2024-02-26 017153 汇添富鑫悦纯债C 1.0365 1.0454 1.0360 1.0449 0.0005 0.05%
2024-02-23 017153 汇添富鑫悦纯债C 1.0360 1.0449 1.0355 1.0444 0.0005 0.05%
2024-02-22 017153 汇添富鑫悦纯债C 1.0355 1.0444 1.0350 1.0439 0.0005 0.05%
2024-02-21 017153 汇添富鑫悦纯债C 1.0350 1.0439 1.0347 1.0436 0.0003 0.03%
2024-02-20 017153 汇添富鑫悦纯债C 1.0347 1.0436 1.0341 1.0430 0.0006 0.06%
2024-02-19 017153 汇添富鑫悦纯债C 1.0341 1.0430 1.0332 1.0421 0.0009 0.09%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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