汇添富AAA级信用纯债E(添富AAA级信用纯债E)基金净值查询(011617)

今天最新净值 1.1945 0.0003 0.03% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2735
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：68.8691亿
最近资产：78.07亿
基金公司：
基金经理：杨靖

近一季汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富AAA级信用纯债E(011617)基金累计收益率0.74%

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
2026-09-16	011617	汇添富AAA级信用纯债E	1.1949	1.2739	1.1945	1.2735	0.0004	0.03%
2026-09-15	011617	汇添富AAA级信用纯债E	1.1945	1.2735	1.1942	1.2732	0.0003	0.03%
2026-09-14	011617	汇添富AAA级信用纯债E	1.1942	1.2732	1.1940	1.2730	0.0002	0.02%
2026-09-11	011617	汇添富AAA级信用纯债E	1.1940	1.2730	1.1942	1.2732	-0.0002	-0.02%
2026-09-10	011617	汇添富AAA级信用纯债E	1.1942	1.2732	1.1943	1.2733	-0.0001	-0.01%
2026-09-09	011617	汇添富AAA级信用纯债E	1.1943	1.2733	1.1941	1.2731	0.0002	0.02%
2026-09-08	011617	汇添富AAA级信用纯债E	1.1941	1.2731	1.1941	1.2731	0.0000	0.00%
2026-09-07	011617	汇添富AAA级信用纯债E	1.1941	1.2731	1.1937	1.2727	0.0004	0.03%
2026-09-04	011617	汇添富AAA级信用纯债E	1.1937	1.2727	1.1935	1.2725	0.0002	0.02%
2026-09-03	011617	汇添富AAA级信用纯债E	1.1935	1.2725	1.1928	1.2718	0.0007	0.06%

2026-09-02	011617	汇添富AAA级信用纯债E	1.1928	1.2718	1.1930	1.2720	-0.0002	-0.02%
2026-09-01	011617	汇添富AAA级信用纯债E	1.1930	1.2720	1.1924	1.2714	0.0006	0.05%
2026-08-31	011617	汇添富AAA级信用纯债E	1.1924	1.2714	1.1922	1.2712	0.0002	0.02%
2026-08-28	011617	汇添富AAA级信用纯债E	1.1922	1.2712	1.1923	1.2713	-0.0001	-0.01%
2026-08-27	011617	汇添富AAA级信用纯债E	1.1923	1.2713	1.1931	1.2721	-0.0008	-0.07%
2026-08-26	011617	汇添富AAA级信用纯债E	1.1931	1.2721	1.1933	1.2723	-0.0002	-0.02%
2026-08-25	011617	汇添富AAA级信用纯债E	1.1933	1.2723	1.1934	1.2724	-0.0001	-0.01%
2026-08-24	011617	汇添富AAA级信用纯债E	1.1934	1.2724	1.1926	1.2716	0.0008	0.07%
2026-08-21	011617	汇添富AAA级信用纯债E	1.1926	1.2716	1.1930	1.2720	-0.0004	-0.03%
2026-08-20	011617	汇添富AAA级信用纯债E	1.1930	1.2720	1.1935	1.2725	-0.0005	-0.04%
2026-08-19	011617	汇添富AAA级信用纯债E	1.1935	1.2725	1.1943	1.2733	-0.0008	-0.07%
2026-08-18	011617	汇添富AAA级信用纯债E	1.1943	1.2733	1.1935	1.2725	0.0008	0.07%
2026-08-17	011617	汇添富AAA级信用纯债E	1.1935	1.2725	1.1932	1.2722	0.0003	0.03%
2026-08-14	011617	汇添富AAA级信用纯债E	1.1932	1.2722	1.1928	1.2718	0.0004	0.03%
2026-08-13	011617	汇添富AAA级信用纯债E	1.1928	1.2718	1.1921	1.2711	0.0007	0.06%

2026-08-12	011617	汇添富AAA级信用纯债E	1.1921	1.2711	1.1920	1.2710	0.0001	0.01%
2026-08-11	011617	汇添富AAA级信用纯债E	1.1920	1.2710	1.1922	1.2712	-0.0002	-0.02%
2026-08-10	011617	汇添富AAA级信用纯债E	1.1922	1.2712	1.1915	1.2705	0.0007	0.06%
2026-08-07	011617	汇添富AAA级信用纯债E	1.1915	1.2705	1.1910	1.2700	0.0005	0.04%
2026-08-06	011617	汇添富AAA级信用纯债E	1.1910	1.2700	1.1910	1.2700	0.0000	0.00%
2026-08-05	011617	汇添富AAA级信用纯债E	1.1910	1.2700	1.1910	1.2700	0.0000	0.00%
2026-08-04	011617	汇添富AAA级信用纯债E	1.1910	1.2700	1.1907	1.2697	0.0003	0.03%
2026-08-03	011617	汇添富AAA级信用纯债E	1.1907	1.2697	1.1905	1.2695	0.0002	0.02%
2026-07-31	011617	汇添富AAA级信用纯债E	1.1905	1.2695	1.1900	1.2690	0.0005	0.04%
2026-07-30	011617	汇添富AAA级信用纯债E	1.1900	1.2690	1.1895	1.2685	0.0005	0.04%
2026-07-29	011617	汇添富AAA级信用纯债E	1.1895	1.2685	1.1896	1.2686	-0.0001	-0.01%
2026-07-28	011617	汇添富AAA级信用纯债E	1.1896	1.2686	1.1898	1.2688	-0.0002	-0.02%
2026-07-27	011617	汇添富AAA级信用纯债E	1.1898	1.2688	1.1898	1.2688	0.0000	0.00%
2026-07-24	011617	汇添富AAA级信用纯债E	1.1898	1.2688	1.1896	1.2686	0.0002	0.02%
2026-07-23	011617	汇添富AAA级信用纯债E	1.1896	1.2686	1.1895	1.2685	0.0001	0.01%
2026-07-22	011617	汇添富AAA级信用纯债E	1.1895	1.2685	1.1887	1.2677	0.0008	0.07%
2026-07-21	011617	汇添富AAA级信用纯债E	1.1887	1.2677	1.1886	1.2676	0.0001	0.01%
2026-07-20	011617	汇添富AAA级信用纯债E	1.1886	1.2676	1.1888	1.2678	-0.0002	-0.02%
2026-07-17	011617	汇添富AAA级信用纯债E	1.1888	1.2678	1.1884	1.2674	0.0004	0.03%
2026-07-16	011617	汇添富AAA级信用纯债E	1.1884	1.2674	1.1886	1.2676	-0.0002	-0.02%
2026-07-15	011617	汇添富AAA级信用纯债E	1.1886	1.2676	1.1884	1.2674	0.0002	0.02%
2026-07-14	011617	汇添富AAA级信用纯债E	1.1884	1.2674	1.1884	1.2674	0.0000	0.00%
2026-07-13	011617	汇添富AAA级信用纯债E	1.1884	1.2674	1.1886	1.2676	-0.0002	-0.02%
2026-07-10	011617	汇添富AAA级信用纯债E	1.1886	1.2676	1.1885	1.2675	0.0001	0.01%
2026-07-09	011617	汇添富AAA级信用纯债E	1.1885	1.2675	1.1884	1.2674	0.0001	0.01%
2026-07-08	011617	汇添富AAA级信用纯债E	1.1884	1.2674	1.1880	1.2670	0.0004	0.03%
2026-07-07	011617	汇添富AAA级信用纯债E	1.1880	1.2670	1.1879	1.2669	0.0001	0.01%
2026-07-06	011617	汇添富AAA级信用纯债E	1.1879	1.2669	1.1871	1.2661	0.0008	0.07%
2026-07-03	011617	汇添富AAA级信用纯债E	1.1871	1.2661	1.1872	1.2662	-0.0001	-0.01%
2026-07-02	011617	汇添富AAA级信用纯债E	1.1872	1.2662	1.1869	1.2659	0.0003	0.03%
2026-07-01	011617	汇添富AAA级信用纯债E	1.1869	1.2659	1.1881	1.2671	-0.0012	-0.10%
2026-06-30	011617	汇添富AAA级信用纯债E	1.1881	1.2671	1.1883	1.2673	-0.0002	-0.02%
2026-06-29	011617	汇添富AAA级信用纯债E	1.1883	1.2673	1.1876	1.2666	0.0007	0.06%
2026-06-26	011617	汇添富AAA级信用纯债E	1.1876	1.2666	1.1875	1.2665	0.0001	0.01%
2026-06-25	011617	汇添富AAA级信用纯债E	1.1875	1.2665	1.1868	1.2658	0.0007	0.06%
2026-06-24	011617	汇添富AAA级信用纯债E	1.1868	1.2658	1.1866	1.2656	0.0002	0.02%
2026-06-23	011617	汇添富AAA级信用纯债E	1.1866	1.2656	1.1874	1.2664	-0.0008	-0.07%
2026-06-22	011617	汇添富AAA级信用纯债E	1.1874	1.2664	1.1875	1.2665	-0.0001	-0.01%
2026-06-18	011617	汇添富AAA级信用纯债E	1.1875	1.2665	1.1869	1.2659	0.0006	0.05%
2026-06-17	011617	汇添富AAA级信用纯债E	1.1869	1.2659	1.1861	1.2651	0.0008	0.07%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%