汇添富淳享一年定开债券发起式A基金净值查询(014486)
今天最新净值
1.0604
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1471
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.4947亿
- 最近资产：25.33亿
- 基金公司：汇添富基金
- 基金经理：丁巍 宋鹏
近一年,汇添富淳享一年定开债券发起式A(014486)基金累计收益率2.27%
| 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 |
| 2026-09-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0606 |
1.1473 |
1.0604 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0603 |
1.1470 |
0.0001 |
0.01% |
| 2026-09-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0604 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0605 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0607 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-09-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0608 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0608 |
1.1475 |
1.0598 |
1.1465 |
0.0010 |
0.09% |
| 2026-09-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0598 |
1.1465 |
1.0601 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-09-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0598 |
1.1465 |
0.0003 |
0.03% |
| 2026-09-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0598 |
1.1465 |
1.0612 |
1.1479 |
-0.0014 |
-0.13% |
|
|
| 2026-09-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0611 |
1.1478 |
0.0001 |
0.01% |
| 2026-08-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0611 |
1.1478 |
1.0607 |
1.1474 |
0.0004 |
0.04% |
| 2026-08-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0611 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-08-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0611 |
1.1478 |
1.0609 |
1.1476 |
0.0002 |
0.02% |
| 2026-08-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0607 |
1.1474 |
0.0002 |
0.02% |
| 2026-08-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0605 |
1.1472 |
0.0002 |
0.02% |
| 2026-08-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0603 |
1.1470 |
0.0002 |
0.02% |
| 2026-08-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0604 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0610 |
1.1477 |
-0.0006 |
-0.06% |
| 2026-08-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0610 |
1.1477 |
1.0630 |
1.1497 |
-0.0020 |
-0.19% |
| 2026-08-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0630 |
1.1497 |
1.0629 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0629 |
1.1496 |
1.0612 |
1.1479 |
0.0017 |
0.16% |
| 2026-08-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0607 |
1.1474 |
0.0005 |
0.05% |
| 2026-08-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0603 |
1.1470 |
0.0004 |
0.04% |
| 2026-08-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0602 |
1.1469 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0609 |
1.1476 |
-0.0007 |
-0.07% |
| 2026-08-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0606 |
1.1473 |
0.0003 |
0.03% |
| 2026-08-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0606 |
1.1473 |
1.0603 |
1.1470 |
0.0003 |
0.03% |
| 2026-08-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0601 |
1.1468 |
0.0002 |
0.02% |
| 2026-08-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0590 |
1.1457 |
0.0011 |
0.10% |
| 2026-08-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0590 |
1.1457 |
1.0574 |
1.1441 |
0.0016 |
0.15% |
| 2026-08-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0574 |
1.1441 |
1.0584 |
1.1451 |
-0.0010 |
-0.09% |
| 2026-07-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0584 |
1.1451 |
1.0573 |
1.1440 |
0.0011 |
0.10% |
| 2026-07-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0573 |
1.1440 |
1.0574 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-07-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0574 |
1.1441 |
1.0570 |
1.1437 |
0.0004 |
0.04% |
| 2026-07-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0570 |
1.1437 |
1.0590 |
1.1457 |
-0.0020 |
-0.19% |
| 2026-07-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0590 |
1.1457 |
1.0581 |
1.1448 |
0.0009 |
0.09% |
| 2026-07-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0581 |
1.1448 |
1.0581 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0581 |
1.1448 |
1.0585 |
1.1452 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0585 |
1.1452 |
1.0586 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0586 |
1.1453 |
1.0564 |
1.1431 |
0.0022 |
0.21% |
| 2026-07-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0564 |
1.1431 |
1.0573 |
1.1440 |
-0.0009 |
-0.09% |
| 2026-07-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0573 |
1.1440 |
1.0576 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-07-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0576 |
1.1443 |
1.0585 |
1.1452 |
-0.0009 |
-0.09% |
| 2026-07-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0585 |
1.1452 |
1.0589 |
1.1456 |
-0.0004 |
-0.04% |
| 2026-07-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0578 |
1.1445 |
0.0011 |
0.10% |
| 2026-07-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0578 |
1.1445 |
1.0592 |
1.1459 |
-0.0014 |
-0.13% |
| 2026-07-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0592 |
1.1459 |
1.0603 |
1.1470 |
-0.0011 |
-0.10% |
| 2026-07-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0594 |
1.1461 |
0.0009 |
0.08% |
| 2026-07-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0594 |
1.1461 |
1.0594 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0594 |
1.1461 |
1.0596 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0596 |
1.1463 |
1.0589 |
1.1456 |
0.0007 |
0.07% |
| 2026-07-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0589 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0599 |
1.1466 |
-0.0010 |
-0.09% |
| 2026-07-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0599 |
1.1466 |
1.0612 |
1.1479 |
-0.0013 |
-0.12% |
| 2026-06-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0609 |
1.1476 |
0.0003 |
0.03% |
| 2026-06-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0602 |
1.1469 |
0.0007 |
0.07% |
| 2026-06-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0605 |
1.1472 |
-0.0003 |
-0.03% |
| 2026-06-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0601 |
1.1468 |
0.0004 |
0.04% |
| 2026-06-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0591 |
1.1458 |
0.0010 |
0.09% |
| 2026-06-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0591 |
1.1458 |
1.0602 |
1.1469 |
-0.0011 |
-0.10% |
| 2026-06-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0604 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0604 |
1.1471 |
0.0000 |
0.00% |
| 2026-06-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0595 |
1.1462 |
0.0009 |
0.08% |
| 2026-06-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0595 |
1.1462 |
1.0576 |
1.1443 |
0.0019 |
0.18% |
| 2026-06-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0576 |
1.1443 |
1.0559 |
1.1426 |
0.0017 |
0.16% |
| 2026-06-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0559 |
1.1426 |
1.0551 |
1.1418 |
0.0008 |
0.08% |
| 2026-06-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0551 |
1.1418 |
1.0555 |
1.1422 |
-0.0004 |
-0.04% |
| 2026-06-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0555 |
1.1422 |
1.0571 |
1.1438 |
-0.0016 |
-0.15% |
| 2026-06-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0571 |
1.1438 |
1.0565 |
1.1432 |
0.0006 |
0.06% |
| 2026-06-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0565 |
1.1432 |
1.0577 |
1.1444 |
-0.0012 |
-0.11% |
| 2026-06-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0577 |
1.1444 |
1.0588 |
1.1455 |
-0.0011 |
-0.10% |
| 2026-06-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0588 |
1.1455 |
1.0585 |
1.1452 |
0.0003 |
0.03% |
| 2026-06-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0585 |
1.1452 |
1.0589 |
1.1456 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0581 |
1.1448 |
0.0008 |
0.08% |
| 2026-06-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0581 |
1.1448 |
1.0578 |
1.1445 |
0.0003 |
0.03% |
| 2026-05-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0578 |
1.1445 |
1.0592 |
1.1459 |
-0.0014 |
-0.13% |
| 2026-05-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0592 |
1.1459 |
1.0579 |
1.1446 |
0.0013 |
0.12% |
| 2026-05-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0579 |
1.1446 |
1.0579 |
1.1446 |
0.0000 |
0.00% |
| 2026-05-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0579 |
1.1446 |
1.0574 |
1.1441 |
0.0005 |
0.05% |
| 2026-05-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0574 |
1.1441 |
1.0561 |
1.1428 |
0.0013 |
0.12% |
| 2026-05-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0561 |
1.1428 |
1.0555 |
1.1422 |
0.0006 |
0.06% |
| 2026-05-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0555 |
1.1422 |
1.0563 |
1.1430 |
-0.0008 |
-0.08% |
| 2026-05-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0563 |
1.1430 |
1.0559 |
1.1426 |
0.0004 |
0.04% |
| 2026-05-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0559 |
1.1426 |
1.0543 |
1.1410 |
0.0016 |
0.15% |
| 2026-05-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0543 |
1.1410 |
1.0538 |
1.1405 |
0.0005 |
0.05% |
| 2026-05-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0538 |
1.1405 |
1.0544 |
1.1411 |
-0.0006 |
-0.06% |
| 2026-05-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0544 |
1.1411 |
1.0555 |
1.1422 |
-0.0011 |
-0.10% |
| 2026-05-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0555 |
1.1422 |
1.0544 |
1.1411 |
0.0011 |
0.10% |
| 2026-05-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0544 |
1.1411 |
1.0548 |
1.1415 |
-0.0004 |
-0.04% |
| 2026-05-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0548 |
1.1415 |
1.0543 |
1.1410 |
0.0005 |
0.05% |
| 2026-05-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0543 |
1.1410 |
1.0542 |
1.1409 |
0.0001 |
0.01% |
| 2026-04-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0534 |
1.1401 |
1.0535 |
1.1402 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0535 |
1.1402 |
1.0529 |
1.1396 |
0.0006 |
0.06% |
| 2026-04-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0529 |
1.1396 |
1.0528 |
1.1395 |
0.0001 |
0.01% |
| 2026-04-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0528 |
1.1395 |
1.0529 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0529 |
1.1396 |
1.0532 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-04-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0532 |
1.1399 |
1.0536 |
1.1403 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0536 |
1.1403 |
1.0531 |
1.1398 |
0.0005 |
0.05% |
| 2026-04-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0531 |
1.1398 |
1.0528 |
1.1395 |
0.0003 |
0.03% |
| 2026-04-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0528 |
1.1395 |
1.0526 |
1.1393 |
0.0002 |
0.02% |
| 2026-04-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0526 |
1.1393 |
1.0522 |
1.1389 |
0.0004 |
0.04% |
| 2026-04-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0522 |
1.1389 |
1.0521 |
1.1388 |
0.0001 |
0.01% |
| 2026-04-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0521 |
1.1388 |
1.0519 |
1.1386 |
0.0002 |
0.02% |
| 2026-04-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0519 |
1.1386 |
1.0517 |
1.1384 |
0.0002 |
0.02% |
| 2026-04-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0517 |
1.1384 |
1.0515 |
1.1382 |
0.0002 |
0.02% |
| 2026-04-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0515 |
1.1382 |
1.0512 |
1.1379 |
0.0003 |
0.03% |
| 2026-04-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0512 |
1.1379 |
1.0512 |
1.1379 |
0.0000 |
0.00% |
| 2026-04-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0512 |
1.1379 |
1.0510 |
1.1377 |
0.0002 |
0.02% |
| 2026-04-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0510 |
1.1377 |
1.0504 |
1.1371 |
0.0006 |
0.06% |
| 2026-04-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0504 |
1.1371 |
1.0498 |
1.1365 |
0.0006 |
0.06% |
| 2026-04-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0498 |
1.1365 |
1.0496 |
1.1363 |
0.0002 |
0.02% |
| 2026-04-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0496 |
1.1363 |
1.0497 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0497 |
1.1364 |
1.0495 |
1.1362 |
0.0002 |
0.02% |
| 2026-03-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0495 |
1.1362 |
1.0489 |
1.1356 |
0.0006 |
0.06% |
| 2026-03-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0489 |
1.1356 |
1.0487 |
1.1354 |
0.0002 |
0.02% |
| 2026-03-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0487 |
1.1354 |
1.0485 |
1.1352 |
0.0002 |
0.02% |
| 2026-03-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0485 |
1.1352 |
1.0482 |
1.1349 |
0.0003 |
0.03% |
| 2026-03-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0482 |
1.1349 |
1.0476 |
1.1343 |
0.0006 |
0.06% |
| 2026-03-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0476 |
1.1343 |
1.0480 |
1.1347 |
-0.0004 |
-0.04% |
| 2026-03-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0480 |
1.1347 |
1.0479 |
1.1346 |
0.0001 |
0.01% |
| 2026-03-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0479 |
1.1346 |
1.0484 |
1.1351 |
-0.0005 |
-0.05% |
| 2026-03-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0484 |
1.1351 |
1.0475 |
1.1342 |
0.0009 |
0.09% |
| 2026-03-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0475 |
1.1342 |
1.0480 |
1.1347 |
-0.0005 |
-0.05% |
| 2026-03-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0480 |
1.1347 |
1.0483 |
1.1350 |
-0.0003 |
-0.03% |
| 2026-03-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0483 |
1.1350 |
1.0487 |
1.1354 |
-0.0004 |
-0.04% |
| 2026-03-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0487 |
1.1354 |
1.0490 |
1.1357 |
-0.0003 |
-0.03% |
| 2026-03-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0490 |
1.1357 |
1.0490 |
1.1357 |
0.0000 |
0.00% |
| 2026-03-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0490 |
1.1357 |
1.0485 |
1.1352 |
0.0005 |
0.05% |
| 2026-03-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0485 |
1.1352 |
1.0494 |
1.1361 |
-0.0009 |
-0.09% |
| 2026-03-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0494 |
1.1361 |
1.0492 |
1.1359 |
0.0002 |
0.02% |
| 2026-03-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0492 |
1.1359 |
1.0490 |
1.1357 |
0.0002 |
0.02% |
| 2026-03-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0490 |
1.1357 |
1.0488 |
1.1355 |
0.0002 |
0.02% |
| 2026-03-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0488 |
1.1355 |
1.0495 |
1.1362 |
-0.0007 |
-0.07% |
| 2026-03-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0495 |
1.1362 |
1.0487 |
1.1354 |
0.0008 |
0.08% |
| 2026-02-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0487 |
1.1354 |
1.0486 |
1.1353 |
0.0001 |
0.01% |
| 2026-02-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0486 |
1.1353 |
1.0496 |
1.1363 |
-0.0010 |
-0.10% |
| 2026-02-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0496 |
1.1363 |
1.0499 |
1.1366 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0499 |
1.1366 |
1.0489 |
1.1356 |
0.0010 |
0.10% |
| 2026-02-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0489 |
1.1356 |
1.0491 |
1.1358 |
-0.0002 |
-0.02% |
| 2026-02-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0491 |
1.1358 |
1.0484 |
1.1351 |
0.0007 |
0.07% |
| 2026-02-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0484 |
1.1351 |
1.0480 |
1.1347 |
0.0004 |
0.04% |
| 2026-02-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0480 |
1.1347 |
1.0480 |
1.1347 |
0.0000 |
0.00% |
| 2026-02-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0480 |
1.1347 |
1.0467 |
1.1334 |
0.0013 |
0.12% |
| 2026-02-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0467 |
1.1334 |
1.0458 |
1.1325 |
0.0009 |
0.09% |
| 2026-02-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0458 |
1.1325 |
1.0460 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-02-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0460 |
1.1327 |
1.0462 |
1.1329 |
-0.0002 |
-0.02% |
| 2026-02-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0462 |
1.1329 |
1.0446 |
1.1313 |
0.0016 |
0.15% |
| 2026-02-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0446 |
1.1313 |
1.0461 |
1.1328 |
-0.0015 |
-0.14% |
| 2026-01-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0461 |
1.1328 |
1.0472 |
1.1339 |
-0.0011 |
-0.11% |
| 2026-01-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0472 |
1.1339 |
1.0478 |
1.1345 |
-0.0006 |
-0.06% |
| 2026-01-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0478 |
1.1345 |
1.0471 |
1.1338 |
0.0007 |
0.07% |
| 2026-01-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0471 |
1.1338 |
1.0470 |
1.1337 |
0.0001 |
0.01% |
| 2026-01-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0470 |
1.1337 |
1.0476 |
1.1343 |
-0.0006 |
-0.06% |
| 2026-01-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0476 |
1.1343 |
1.0468 |
1.1335 |
0.0008 |
0.08% |
| 2026-01-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0468 |
1.1335 |
1.0464 |
1.1331 |
0.0004 |
0.04% |
| 2026-01-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0464 |
1.1331 |
1.0456 |
1.1323 |
0.0008 |
0.08% |
| 2026-01-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0456 |
1.1323 |
1.0453 |
1.1320 |
0.0003 |
0.03% |
| 2026-01-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0453 |
1.1320 |
1.0450 |
1.1317 |
0.0003 |
0.03% |
| 2026-01-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0450 |
1.1317 |
1.0440 |
1.1307 |
0.0010 |
0.10% |
| 2026-01-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0440 |
1.1307 |
1.0436 |
1.1303 |
0.0004 |
0.04% |
| 2026-01-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0436 |
1.1303 |
1.0434 |
1.1301 |
0.0002 |
0.02% |
| 2026-01-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0434 |
1.1301 |
1.0437 |
1.1304 |
-0.0003 |
-0.03% |
| 2026-01-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0437 |
1.1304 |
1.0429 |
1.1296 |
0.0008 |
0.08% |
| 2026-01-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0429 |
1.1296 |
1.0425 |
1.1292 |
0.0004 |
0.04% |
| 2026-01-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0425 |
1.1292 |
1.0421 |
1.1288 |
0.0004 |
0.04% |
| 2026-01-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0421 |
1.1288 |
1.0424 |
1.1291 |
-0.0003 |
-0.03% |
| 2026-01-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0424 |
1.1291 |
1.0429 |
1.1296 |
-0.0005 |
-0.05% |
| 2026-01-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0429 |
1.1296 |
1.0426 |
1.1293 |
0.0003 |
0.03% |
| 2025-12-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0426 |
1.1293 |
1.0423 |
1.1290 |
0.0003 |
0.03% |
| 2025-12-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0423 |
1.1290 |
1.0424 |
1.1291 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0424 |
1.1291 |
1.0431 |
1.1298 |
-0.0007 |
-0.07% |
| 2025-12-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0431 |
1.1298 |
1.0429 |
1.1296 |
0.0002 |
0.02% |
| 2025-12-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0429 |
1.1296 |
1.0430 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-12-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0430 |
1.1297 |
1.0429 |
1.1296 |
0.0001 |
0.01% |
| 2025-12-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0429 |
1.1296 |
1.0424 |
1.1291 |
0.0005 |
0.05% |
| 2025-12-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0424 |
1.1291 |
1.0535 |
1.1291 |
0.0000 |
0.00% |
| 2025-12-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0535 |
1.1291 |
1.0529 |
1.1285 |
0.0006 |
0.06% |
| 2025-12-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0529 |
1.1285 |
1.0526 |
1.1282 |
0.0003 |
0.03% |
| 2025-12-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0526 |
1.1282 |
1.0520 |
1.1276 |
0.0006 |
0.06% |
| 2025-12-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0520 |
1.1276 |
1.0521 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-12-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0521 |
1.1277 |
1.0526 |
1.1282 |
-0.0005 |
-0.05% |
| 2025-12-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0526 |
1.1282 |
1.0528 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0528 |
1.1284 |
1.0523 |
1.1279 |
0.0005 |
0.05% |
| 2025-12-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0523 |
1.1279 |
1.0520 |
1.1276 |
0.0003 |
0.03% |
| 2025-12-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0520 |
1.1276 |
1.0515 |
1.1271 |
0.0005 |
0.05% |
| 2025-12-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0515 |
1.1271 |
1.0516 |
1.1272 |
0.0319 |
3.03% |
| 2025-12-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0516 |
1.1272 |
1.0515 |
1.1271 |
0.0001 |
0.01% |
| 2025-12-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0515 |
1.1271 |
1.0526 |
1.1282 |
-0.0011 |
-0.10% |
| 2025-12-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0526 |
1.1282 |
1.0529 |
1.1285 |
-0.0003 |
-0.03% |
| 2025-12-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0529 |
1.1285 |
1.0531 |
1.1287 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0531 |
1.1287 |
1.0529 |
1.1285 |
0.0002 |
0.02% |
| 2025-11-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0529 |
1.1285 |
1.0527 |
1.1283 |
0.0002 |
0.02% |
| 2025-11-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0527 |
1.1283 |
1.0531 |
1.1287 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0531 |
1.1287 |
1.0539 |
1.1295 |
-0.0008 |
-0.08% |
| 2025-11-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0539 |
1.1295 |
1.0542 |
1.1298 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0542 |
1.1298 |
1.0541 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0541 |
1.1297 |
1.0542 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0542 |
1.1298 |
1.0542 |
1.1298 |
0.0000 |
0.00% |
| 2025-11-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0542 |
1.1298 |
1.0542 |
1.1298 |
0.0000 |
0.00% |
| 2025-11-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0542 |
1.1298 |
1.0541 |
1.1297 |
0.0001 |
0.01% |
| 2025-11-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0541 |
1.1297 |
1.0537 |
1.1293 |
0.0004 |
0.04% |
| 2025-11-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0537 |
1.1293 |
1.0536 |
1.1292 |
0.0001 |
0.01% |
| 2025-11-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0536 |
1.1292 |
1.0536 |
1.1292 |
0.0000 |
0.00% |
| 2025-11-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0536 |
1.1292 |
1.0533 |
1.1289 |
0.0003 |
0.03% |
| 2025-11-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0533 |
1.1289 |
1.0531 |
1.1287 |
0.0002 |
0.02% |
| 2025-11-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0531 |
1.1287 |
1.0530 |
1.1286 |
0.0001 |
0.01% |
| 2025-11-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0530 |
1.1286 |
1.0534 |
1.1290 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0534 |
1.1290 |
1.0537 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0537 |
1.1293 |
1.0535 |
1.1291 |
0.0002 |
0.02% |
| 2025-11-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0535 |
1.1291 |
1.0534 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0534 |
1.1290 |
1.0530 |
1.1286 |
0.0004 |
0.04% |
| 2025-10-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0530 |
1.1286 |
1.0522 |
1.1278 |
0.0008 |
0.08% |
| 2025-10-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0522 |
1.1278 |
1.0516 |
1.1272 |
0.0006 |
0.06% |
| 2025-10-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0516 |
1.1272 |
1.0513 |
1.1269 |
0.0003 |
0.03% |
| 2025-10-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0513 |
1.1269 |
1.0504 |
1.1260 |
0.0009 |
0.09% |
| 2025-10-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0504 |
1.1260 |
1.0501 |
1.1257 |
0.0003 |
0.03% |
| 2025-10-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0501 |
1.1257 |
1.0501 |
1.1257 |
0.0000 |
0.00% |
| 2025-10-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0501 |
1.1257 |
1.0499 |
1.1255 |
0.0002 |
0.02% |
| 2025-10-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0499 |
1.1255 |
1.0496 |
1.1252 |
0.0003 |
0.03% |
| 2025-10-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0496 |
1.1252 |
1.0494 |
1.1250 |
0.0002 |
0.02% |
| 2025-10-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0494 |
1.1250 |
1.0494 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0494 |
1.1250 |
1.0488 |
1.1244 |
0.0006 |
0.06% |
| 2025-10-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0488 |
1.1244 |
1.0484 |
1.1240 |
0.0004 |
0.04% |
| 2025-10-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0484 |
1.1240 |
1.0485 |
1.1241 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0485 |
1.1241 |
1.0484 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0484 |
1.1240 |
1.0476 |
1.1232 |
0.0008 |
0.08% |
| 2025-10-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0476 |
1.1232 |
1.0475 |
1.1231 |
0.0001 |
0.01% |
| 2025-10-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0475 |
1.1231 |
1.0468 |
1.1224 |
0.0007 |
0.07% |
| 2025-09-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0468 |
1.1224 |
1.0464 |
1.1220 |
0.0004 |
0.04% |
| 2025-09-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0464 |
1.1220 |
1.0465 |
1.1221 |
-0.0001 |
-0.01% |
| 2025-09-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0465 |
1.1221 |
1.0464 |
1.1220 |
0.0001 |
0.01% |
| 2025-09-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0464 |
1.1220 |
1.0469 |
1.1225 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0469 |
1.1225 |
1.0478 |
1.1234 |
-0.0009 |
-0.09% |
| 2025-09-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0478 |
1.1234 |
1.0484 |
1.1240 |
-0.0006 |
-0.06% |
| 2025-09-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0484 |
1.1240 |
1.0482 |
1.1238 |
0.0002 |
0.02% |
| 2025-09-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0482 |
1.1238 |
1.0486 |
1.1242 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0486 |
1.1242 |
1.0489 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0489 |
1.1245 |
1.0485 |
1.1241 |
0.0004 |
0.04% |
| 2025-09-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0485 |
1.1241 |
1.0481 |
1.1237 |
0.0004 |
0.04% |
