汇添富利率债基金净值查询(472007)
今天最新净值
1.0490
0.0000 0.0000%
2025-02-10
- 累计净值：1.1785
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.3381亿
- 最近资产：26.04亿
- 基金公司：
- 基金经理：何旻 蒋文玲 李伟
近半年,汇添富利率债(472007)基金累计收益率2.17%
| 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 |
472007 |
汇添富利率债 |
1.0486 |
1.1781 |
1.0490 |
1.1785 |
-0.0004 |
-0.04% |
| 2025-02-07 |
472007 |
汇添富利率债 |
1.0490 |
1.1785 |
1.0490 |
1.1785 |
0.0000 |
0.00% |
| 2025-02-06 |
472007 |
汇添富利率债 |
1.0490 |
1.1785 |
1.0487 |
1.1782 |
0.0003 |
0.03% |
| 2025-02-05 |
472007 |
汇添富利率债 |
1.0487 |
1.1782 |
1.0482 |
1.1777 |
0.0005 |
0.05% |
| 2025-01-27 |
472007 |
汇添富利率债 |
1.0482 |
1.1777 |
1.0473 |
1.1768 |
0.0009 |
0.09% |
| 2025-01-22 |
472007 |
汇添富利率债 |
1.0478 |
1.1773 |
1.0477 |
1.1772 |
0.0001 |
0.01% |
| 2025-01-14 |
472007 |
汇添富利率债 |
1.0479 |
1.1774 |
1.0476 |
1.1771 |
0.0003 |
0.03% |
| 2025-01-13 |
472007 |
汇添富利率债 |
1.0476 |
1.1771 |
1.0483 |
1.1778 |
-0.0007 |
-0.07% |
| 2025-01-10 |
472007 |
汇添富利率债 |
1.0483 |
1.1778 |
1.0483 |
1.1778 |
0.0000 |
0.00% |
| 2025-01-09 |
472007 |
汇添富利率债 |
1.0483 |
1.1778 |
1.0489 |
1.1784 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
472007 |
汇添富利率债 |
1.0489 |
1.1784 |
1.0493 |
1.1788 |
-0.0004 |
-0.04% |
| 2025-01-07 |
472007 |
汇添富利率债 |
1.0493 |
1.1788 |
1.0499 |
1.1794 |
-0.0006 |
-0.06% |
| 2025-01-06 |
472007 |
汇添富利率债 |
1.0499 |
1.1794 |
1.0496 |
1.1791 |
0.0003 |
0.03% |
| 2025-01-03 |
472007 |
汇添富利率债 |
1.0496 |
1.1791 |
1.0494 |
1.1789 |
0.0002 |
0.02% |
| 2025-01-02 |
472007 |
汇添富利率债 |
1.0494 |
1.1789 |
1.0492 |
1.1787 |
0.0002 |
0.02% |
| 2024-12-31 |
472007 |
汇添富利率债 |
1.0492 |
1.1787 |
1.0491 |
1.1786 |
0.0001 |
0.01% |
| 2024-12-26 |
472007 |
汇添富利率债 |
1.0486 |
1.1781 |
1.0484 |
1.1779 |
0.0002 |
0.02% |
| 2024-12-25 |
472007 |
汇添富利率债 |
1.0484 |
1.1779 |
1.0489 |
1.1784 |
-0.0005 |
-0.05% |
| 2024-12-24 |
472007 |
汇添富利率债 |
1.0489 |
1.1784 |
1.0489 |
1.1784 |
0.0000 |
0.00% |
| 2024-12-23 |
472007 |
汇添富利率债 |
1.0489 |
1.1784 |
1.0484 |
1.1779 |
0.0005 |
0.05% |
| 2024-12-20 |
472007 |
汇添富利率债 |
1.0484 |
1.1779 |
1.0472 |
1.1767 |
0.0012 |
0.11% |
| 2024-12-19 |
472007 |
汇添富利率债 |
1.0472 |
1.1767 |
1.0468 |
1.1763 |
0.0004 |
0.04% |
| 2024-12-18 |
472007 |
汇添富利率债 |
1.0468 |
1.1763 |
1.0469 |
1.1764 |
-0.0001 |
-0.01% |
| 2024-12-17 |
472007 |
汇添富利率债 |
1.0469 |
1.1764 |
1.0471 |
1.1766 |
-0.0002 |
-0.02% |
| 2024-12-16 |
472007 |
汇添富利率债 |
1.0471 |
1.1766 |
1.0464 |
1.1759 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
472007 |
汇添富利率债 |
1.0464 |
1.1759 |
1.0453 |
1.1748 |
0.0011 |
0.11% |
| 2024-12-12 |
472007 |
汇添富利率债 |
1.0453 |
1.1748 |
1.0451 |
1.1746 |
0.0002 |
0.02% |
| 2024-12-11 |
472007 |
汇添富利率债 |
1.0451 |
1.1746 |
1.0446 |
1.1741 |
0.0005 |
0.05% |
| 2024-12-10 |
472007 |
汇添富利率债 |
1.0446 |
1.1741 |
1.0432 |
1.1727 |
0.0014 |
0.13% |
| 2024-12-09 |
472007 |
汇添富利率债 |
1.0432 |
1.1727 |
1.0424 |
1.1719 |
0.0008 |
0.08% |
| 2024-12-06 |
472007 |
汇添富利率债 |
1.0424 |
1.1719 |
1.0431 |
1.1726 |
-0.0007 |
-0.07% |
| 2024-12-05 |
472007 |
汇添富利率债 |
1.0431 |
1.1726 |
1.0430 |
1.1725 |
0.0001 |
0.01% |
| 2024-12-04 |
472007 |
汇添富利率债 |
1.0430 |
1.1725 |
1.0417 |
1.1712 |
0.0013 |
0.12% |
| 2024-12-03 |
472007 |
汇添富利率债 |
1.0417 |
1.1712 |
1.0417 |
1.1712 |
0.0000 |
0.00% |
| 2024-12-02 |
472007 |
汇添富利率债 |
1.0417 |
1.1712 |
1.0390 |
1.1685 |
0.0027 |
0.26% |
| 2024-11-29 |
472007 |
汇添富利率债 |
1.0390 |
1.1685 |
1.0376 |
1.1671 |
0.0014 |
0.13% |
| 2024-11-28 |
472007 |
汇添富利率债 |
1.0376 |
1.1671 |
1.0358 |
1.1653 |
0.0018 |
0.17% |
| 2024-11-27 |
472007 |
汇添富利率债 |
1.0358 |
1.1653 |
1.0356 |
1.1651 |
0.0002 |
0.02% |
| 2024-11-26 |
472007 |
汇添富利率债 |
1.0356 |
1.1651 |
1.0355 |
1.1650 |
0.0001 |
0.01% |
| 2024-11-25 |
472007 |
汇添富利率债 |
1.0355 |
1.1650 |
1.0342 |
1.1637 |
0.0013 |
0.13% |
| 2024-11-22 |
472007 |
汇添富利率债 |
1.0342 |
1.1637 |
1.0338 |
1.1633 |
0.0004 |
0.04% |
| 2024-11-21 |
472007 |
汇添富利率债 |
1.0338 |
1.1633 |
1.0324 |
1.1619 |
0.0014 |
0.14% |
| 2024-11-20 |
472007 |
汇添富利率债 |
1.0324 |
1.1619 |
1.0326 |
1.1621 |
-0.0002 |
-0.02% |
| 2024-11-19 |
472007 |
汇添富利率债 |
1.0326 |
1.1621 |
1.0322 |
1.1617 |
0.0004 |
0.04% |
| 2024-11-18 |
472007 |
汇添富利率债 |
1.0322 |
1.1617 |
1.0328 |
1.1623 |
-0.0006 |
-0.06% |
| 2024-11-15 |
472007 |
汇添富利率债 |
1.0328 |
1.1623 |
1.0329 |
1.1624 |
-0.0001 |
-0.01% |
| 2024-11-14 |
472007 |
汇添富利率债 |
1.0329 |
1.1624 |
1.0327 |
1.1622 |
0.0002 |
0.02% |
| 2024-11-13 |
472007 |
汇添富利率债 |
1.0327 |
1.1622 |
1.0331 |
1.1626 |
-0.0004 |
-0.04% |
| 2024-11-12 |
472007 |
汇添富利率债 |
1.0331 |
1.1626 |
1.0325 |
1.1620 |
0.0006 |
0.06% |
| 2024-11-11 |
472007 |
汇添富利率债 |
1.0325 |
1.1620 |
1.0321 |
1.1616 |
0.0004 |
0.04% |
| 2024-11-08 |
472007 |
汇添富利率债 |
1.0321 |
1.1616 |
1.0320 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-07 |
472007 |
汇添富利率债 |
1.0320 |
1.1615 |
1.0313 |
1.1608 |
0.0007 |
0.07% |
| 2024-11-06 |
472007 |
汇添富利率债 |
1.0313 |
1.1608 |
1.0318 |
1.1613 |
-0.0005 |
-0.05% |
| 2024-11-05 |
472007 |
汇添富利率债 |
1.0318 |
1.1613 |
1.0311 |
1.1606 |
0.0007 |
0.07% |
| 2024-11-04 |
472007 |
汇添富利率债 |
1.0311 |
1.1606 |
1.0307 |
1.1602 |
0.0004 |
0.04% |
| 2024-11-01 |
472007 |
汇添富利率债 |
1.0307 |
1.1602 |
1.0301 |
1.1596 |
0.0006 |
0.06% |
| 2024-10-31 |
472007 |
汇添富利率债 |
1.0301 |
1.1596 |
1.0298 |
1.1593 |
0.0003 |
0.03% |
| 2024-10-30 |
472007 |
汇添富利率债 |
1.0298 |
1.1593 |
1.0297 |
1.1592 |
0.0001 |
0.01% |
| 2024-10-29 |
472007 |
汇添富利率债 |
1.0297 |
1.1592 |
1.0295 |
1.1590 |
0.0002 |
0.02% |
| 2024-10-28 |
472007 |
汇添富利率债 |
1.0295 |
1.1590 |
1.0295 |
1.1590 |
0.0000 |
0.00% |
| 2024-10-25 |
472007 |
汇添富利率债 |
1.0295 |
1.1590 |
1.0294 |
1.1589 |
0.0001 |
0.01% |
| 2024-10-24 |
472007 |
汇添富利率债 |
1.0294 |
1.1589 |
1.0294 |
1.1589 |
0.0000 |
0.00% |
| 2024-10-23 |
472007 |
汇添富利率债 |
1.0294 |
1.1589 |
1.0297 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-10-22 |
472007 |
汇添富利率债 |
1.0297 |
1.1592 |
1.0304 |
1.1599 |
-0.0007 |
-0.07% |
| 2024-10-21 |
472007 |
汇添富利率债 |
1.0304 |
1.1599 |
1.0303 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-18 |
472007 |
汇添富利率债 |
1.0303 |
1.1598 |
1.0306 |
1.1601 |
-0.0003 |
-0.03% |
| 2024-10-17 |
472007 |
汇添富利率债 |
1.0306 |
1.1601 |
1.0299 |
1.1594 |
0.0007 |
0.07% |
| 2024-10-16 |
472007 |
汇添富利率债 |
1.0299 |
1.1594 |
1.0303 |
1.1598 |
-0.0004 |
-0.04% |
| 2024-10-15 |
472007 |
汇添富利率债 |
1.0303 |
1.1598 |
1.0302 |
1.1597 |
0.0001 |
0.01% |
| 2024-10-14 |
472007 |
汇添富利率债 |
1.0302 |
1.1597 |
1.0298 |
1.1593 |
0.0004 |
0.04% |
| 2024-10-11 |
472007 |
汇添富利率债 |
1.0298 |
1.1593 |
1.0295 |
1.1590 |
0.0003 |
0.03% |
| 2024-10-10 |
472007 |
汇添富利率债 |
1.0295 |
1.1590 |
1.0268 |
1.1563 |
0.0027 |
0.26% |
| 2024-10-09 |
472007 |
汇添富利率债 |
1.0268 |
1.1563 |
1.0258 |
1.1553 |
0.0010 |
0.10% |
| 2024-10-08 |
472007 |
汇添富利率债 |
1.0258 |
1.1553 |
1.0277 |
1.1572 |
-0.0019 |
-0.18% |
| 2024-09-30 |
472007 |
汇添富利率债 |
1.0277 |
1.1572 |
1.0282 |
1.1577 |
-0.0005 |
-0.05% |
| 2024-09-27 |
472007 |
汇添富利率债 |
1.0282 |
1.1577 |
1.0330 |
1.1625 |
-0.0048 |
-0.46% |
| 2024-09-26 |
472007 |
汇添富利率债 |
1.0330 |
1.1625 |
1.0343 |
1.1638 |
-0.0013 |
-0.13% |
| 2024-09-25 |
472007 |
汇添富利率债 |
1.0343 |
1.1638 |
1.0334 |
1.1629 |
0.0009 |
0.09% |
| 2024-09-24 |
472007 |
汇添富利率债 |
1.0334 |
1.1629 |
1.0337 |
1.1632 |
-0.0003 |
-0.03% |
| 2024-09-23 |
472007 |
汇添富利率债 |
1.0337 |
1.1632 |
1.0496 |
1.1631 |
0.0001 |
0.01% |
| 2024-09-20 |
472007 |
汇添富利率债 |
1.0496 |
1.1631 |
1.0493 |
1.1628 |
0.0003 |
0.03% |
| 2024-09-19 |
472007 |
汇添富利率债 |
1.0493 |
1.1628 |
1.0493 |
1.1628 |
0.0000 |
0.00% |
| 2024-09-18 |
472007 |
汇添富利率债 |
1.0493 |
1.1628 |
1.0481 |
1.1616 |
0.0012 |
0.11% |
| 2024-09-13 |
472007 |
汇添富利率债 |
1.0481 |
1.1616 |
1.0470 |
1.1605 |
0.0011 |
0.11% |
| 2024-09-12 |
472007 |
汇添富利率债 |
1.0470 |
1.1605 |
1.0467 |
1.1602 |
0.0003 |
0.03% |
| 2024-09-11 |
472007 |
汇添富利率债 |
1.0467 |
1.1602 |
1.0461 |
1.1596 |
0.0006 |
0.06% |
| 2024-09-10 |
472007 |
汇添富利率债 |
1.0461 |
1.1596 |
1.0456 |
1.1591 |
0.0005 |
0.05% |
| 2024-09-09 |
472007 |
汇添富利率债 |
1.0456 |
1.1591 |
1.0445 |
1.1580 |
0.0011 |
0.11% |
| 2024-09-06 |
472007 |
汇添富利率债 |
1.0445 |
1.1580 |
1.0444 |
1.1579 |
0.0001 |
0.01% |
| 2024-09-05 |
472007 |
汇添富利率债 |
1.0444 |
1.1579 |
1.0442 |
1.1577 |
0.0002 |
0.02% |
| 2024-09-04 |
472007 |
汇添富利率债 |
1.0442 |
1.1577 |
1.0434 |
1.1569 |
0.0008 |
0.08% |
| 2024-09-03 |
472007 |
汇添富利率债 |
1.0434 |
1.1569 |
1.0428 |
1.1563 |
0.0006 |
0.06% |
| 2024-09-02 |
472007 |
汇添富利率债 |
1.0428 |
1.1563 |
1.0421 |
1.1556 |
0.0007 |
0.07% |
| 2024-08-30 |
472007 |
汇添富利率债 |
1.0421 |
1.1556 |
1.0420 |
1.1555 |
0.0001 |
0.01% |
| 2024-08-29 |
472007 |
汇添富利率债 |
1.0420 |
1.1555 |
1.0420 |
1.1555 |
0.0000 |
0.00% |
| 2024-08-28 |
472007 |
汇添富利率债 |
1.0420 |
1.1555 |
1.0415 |
1.1550 |
0.0005 |
0.05% |
| 2024-08-27 |
472007 |
汇添富利率债 |
1.0415 |
1.1550 |
1.0421 |
1.1556 |
-0.0006 |
-0.06% |
| 2024-08-26 |
472007 |
汇添富利率债 |
1.0421 |
1.1556 |
1.0425 |
1.1560 |
-0.0004 |
-0.04% |
| 2024-08-23 |
472007 |
汇添富利率债 |
1.0425 |
1.1560 |
1.0421 |
1.1556 |
0.0004 |
0.04% |
| 2024-08-22 |
472007 |
汇添富利率债 |
1.0421 |
1.1556 |
1.0419 |
1.1554 |
0.0002 |
0.02% |
| 2024-08-21 |
472007 |
汇添富利率债 |
1.0419 |
1.1554 |
1.0418 |
1.1553 |
0.0001 |
0.01% |
| 2024-08-20 |
472007 |
汇添富利率债 |
1.0418 |
1.1553 |
1.0416 |
1.1551 |
0.0002 |
0.02% |
| 2024-08-19 |
472007 |
汇添富利率债 |
1.0416 |
1.1551 |
1.0409 |
1.1544 |
0.0007 |
0.07% |
| 2024-08-16 |
472007 |
汇添富利率债 |
1.0409 |
1.1544 |
1.0407 |
1.1542 |
0.0002 |
0.02% |
| 2024-08-15 |
472007 |
汇添富利率债 |
1.0407 |
1.1542 |
1.0417 |
1.1552 |
-0.0010 |
-0.10% |
| 2024-08-14 |
472007 |
汇添富利率债 |
1.0417 |
1.1552 |
1.0397 |
1.1532 |
0.0020 |
0.19% |
| 2024-08-13 |
472007 |
汇添富利率债 |
1.0397 |
1.1532 |
1.0380 |
1.1515 |
0.0017 |
0.16% |
| 2024-08-12 |
472007 |
汇添富利率债 |
1.0380 |
1.1515 |
1.0406 |
1.1541 |
-0.0026 |
-0.25% |
