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汇添富鑫和纯债A基金净值查询(015834)

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 1.0527 -0.0005 -0.05% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0977
  • 成立日期：2022-06-27
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：20.0509亿
  • 最近资产：7.22亿元
  • 基金公司：汇添富基金
  • 基金经理：刘宁 杨靖
近一年汇添富鑫和纯债A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,汇添富鑫和纯债A(015834)基金累计收益率1.36%
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 015834 汇添富鑫和纯债A 1.0527 1.0977 1.0527 1.0977 0.0000 0.00%
2026-09-15 015834 汇添富鑫和纯债A 1.0527 1.0977 1.0532 1.0982 -0.0005 -0.05%
2026-09-14 015834 汇添富鑫和纯债A 1.0532 1.0982 1.0528 1.0978 0.0004 0.04%
2026-09-11 015834 汇添富鑫和纯债A 1.0528 1.0978 1.0524 1.0974 0.0004 0.04%
2026-09-10 015834 汇添富鑫和纯债A 1.0524 1.0974 1.0519 1.0969 0.0005 0.05%
2026-09-09 015834 汇添富鑫和纯债A 1.0519 1.0969 1.0519 1.0969 0.0000 0.00%
2026-09-08 015834 汇添富鑫和纯债A 1.0519 1.0969 1.0518 1.0968 0.0001 0.01%
2026-09-07 015834 汇添富鑫和纯债A 1.0518 1.0968 1.0519 1.0969 -0.0001 -0.01%
2026-09-04 015834 汇添富鑫和纯债A 1.0519 1.0969 1.0519 1.0969 0.0000 0.00%
2026-09-03 015834 汇添富鑫和纯债A 1.0519 1.0969 1.0530 1.0980 -0.0011 -0.10%
2026-09-02 015834 汇添富鑫和纯债A 1.0530 1.0980 1.0523 1.0973 0.0007 0.07%
2026-09-01 015834 汇添富鑫和纯债A 1.0523 1.0973 1.0530 1.0980 -0.0007 -0.07%
2026-08-31 015834 汇添富鑫和纯债A 1.0530 1.0980 1.0532 1.0982 -0.0002 -0.02%
2026-08-28 015834 汇添富鑫和纯债A 1.0532 1.0982 1.0528 1.0978 0.0004 0.04%
2026-08-27 015834 汇添富鑫和纯债A 1.0528 1.0978 1.0515 1.0965 0.0013 0.12%
2026-08-26 015834 汇添富鑫和纯债A 1.0515 1.0965 1.0511 1.0961 0.0004 0.04%
2026-08-25 015834 汇添富鑫和纯债A 1.0511 1.0961 1.0509 1.0959 0.0002 0.02%
2026-08-24 015834 汇添富鑫和纯债A 1.0509 1.0959 1.0516 1.0966 -0.0007 -0.07%
2026-08-21 015834 汇添富鑫和纯债A 1.0516 1.0966 1.0517 1.0967 -0.0001 -0.01%
2026-08-20 015834 汇添富鑫和纯债A 1.0517 1.0967 1.0510 1.0960 0.0007 0.07%
2026-08-19 015834 汇添富鑫和纯债A 1.0510 1.0960 1.0505 1.0955 0.0005 0.05%
2026-08-18 015834 汇添富鑫和纯债A 1.0505 1.0955 1.0512 1.0962 -0.0007 -0.07%
2026-08-17 015834 汇添富鑫和纯债A 1.0512 1.0962 1.0507 1.0957 0.0005 0.05%
2026-08-14 015834 汇添富鑫和纯债A 1.0507 1.0957 1.0508 1.0958 -0.0001 -0.01%
2026-08-13 015834 汇添富鑫和纯债A 1.0508 1.0958 1.0516 1.0966 -0.0008 -0.08%
2026-08-12 015834 汇添富鑫和纯债A 1.0516 1.0966 1.0515 1.0965 0.0001 0.01%
2026-08-11 015834 汇添富鑫和纯债A 1.0515 1.0965 1.0511 1.0961 0.0004 0.04%
2026-08-10 015834 汇添富鑫和纯债A 1.0511 1.0961 1.0517 1.0967 -0.0006 -0.06%
2026-08-07 015834 汇添富鑫和纯债A 1.0517 1.0967 1.0524 1.0974 -0.0007 -0.07%
2026-08-06 015834 汇添富鑫和纯债A 1.0524 1.0974 1.0522 1.0972 0.0002 0.02%
2026-08-05 015834 汇添富鑫和纯债A 1.0522 1.0972 1.0518 1.0968 0.0004 0.04%
2026-08-04 015834 汇添富鑫和纯债A 1.0518 1.0968 1.0522 1.0972 -0.0004 -0.04%
2026-08-03 015834 汇添富鑫和纯债A 1.0522 1.0972 1.0522 1.0972 0.0000 0.00%
2026-07-31 015834 汇添富鑫和纯债A 1.0522 1.0972 1.0527 1.0977 -0.0005 -0.05%
2026-07-30 015834 汇添富鑫和纯债A 1.0527 1.0977 1.0536 1.0986 -0.0009 -0.09%
2026-07-29 015834 汇添富鑫和纯债A 1.0536 1.0986 1.0531 1.0981 0.0005 0.05%
2026-07-28 015834 汇添富鑫和纯债A 1.0531 1.0981 1.0530 1.0980 0.0001 0.01%
2026-07-27 015834 汇添富鑫和纯债A 1.0530 1.0980 1.0534 1.0984 -0.0004 -0.04%
2026-07-24 015834 汇添富鑫和纯债A 1.0534 1.0984 1.0534 1.0984 0.0000 0.00%
2026-07-23 015834 汇添富鑫和纯债A 1.0534 1.0984 1.0540 1.0990 -0.0006 -0.06%
2026-07-22 015834 汇添富鑫和纯债A 1.0540 1.0990 1.0555 1.1005 -0.0015 -0.14%
2026-07-21 015834 汇添富鑫和纯债A 1.0555 1.1005 1.0559 1.1009 -0.0004 -0.04%
2026-07-20 015834 汇添富鑫和纯债A 1.0559 1.1009 1.0555 1.1005 0.0004 0.04%
2026-07-17 015834 汇添富鑫和纯债A 1.0555 1.1005 1.0562 1.1012 -0.0007 -0.07%
2026-07-16 015834 汇添富鑫和纯债A 1.0562 1.1012 1.0556 1.1006 0.0006 0.06%
2026-07-15 015834 汇添富鑫和纯债A 1.0556 1.1006 1.0557 1.1007 -0.0001 -0.01%
2026-07-14 015834 汇添富鑫和纯债A 1.0557 1.1007 1.0557 1.1007 0.0000 0.00%
2026-07-13 015834 汇添富鑫和纯债A 1.0557 1.1007 1.0551 1.1001 0.0006 0.06%
2026-07-10 015834 汇添富鑫和纯债A 1.0551 1.1001 1.0553 1.1003 -0.0002 -0.02%
2026-07-09 015834 汇添富鑫和纯债A 1.0553 1.1003 1.0554 1.1004 -0.0001 -0.01%
2026-07-08 015834 汇添富鑫和纯债A 1.0554 1.1004 1.0561 1.1011 -0.0007 -0.07%
2026-07-07 015834 汇添富鑫和纯债A 1.0561 1.1011 1.0561 1.1011 0.0000 0.00%
2026-07-06 015834 汇添富鑫和纯债A 1.0561 1.1011 1.0564 1.1014 -0.0003 -0.03%
2026-07-03 015834 汇添富鑫和纯债A 1.0564 1.1014 1.0561 1.1011 0.0003 0.03%
2026-07-02 015834 汇添富鑫和纯债A 1.0561 1.1011 1.0562 1.1012 -0.0001 -0.01%
2026-07-01 015834 汇添富鑫和纯债A 1.0562 1.1012 1.0557 1.1007 0.0005 0.05%
2026-06-30 015834 汇添富鑫和纯债A 1.0557 1.1007 1.0547 1.0997 0.0010 0.09%
2026-06-29 015834 汇添富鑫和纯债A 1.0547 1.0997 1.0546 1.0996 0.0001 0.01%
2026-06-26 015834 汇添富鑫和纯债A 1.0546 1.0996 1.0549 1.0999 -0.0003 -0.03%
2026-06-25 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0556 1.1006 -0.0007 -0.07%
2026-06-24 015834 汇添富鑫和纯债A 1.0556 1.1006 1.0554 1.1004 0.0002 0.02%
2026-06-23 015834 汇添富鑫和纯债A 1.0554 1.1004 1.0546 1.0996 0.0008 0.08%
2026-06-22 015834 汇添富鑫和纯债A 1.0546 1.0996 1.0548 1.0998 -0.0002 -0.02%
2026-06-18 015834 汇添富鑫和纯债A 1.0548 1.0998 1.0546 1.0996 0.0002 0.02%
2026-06-17 015834 汇添富鑫和纯债A 1.0546 1.0996 1.0549 1.0999 -0.0003 -0.03%
2026-06-16 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0555 1.1005 -0.0006 -0.06%
2026-06-15 015834 汇添富鑫和纯债A 1.0555 1.1005 1.0560 1.1010 -0.0005 -0.05%
2026-06-12 015834 汇添富鑫和纯债A 1.0560 1.1010 1.0564 1.1014 -0.0004 -0.04%
2026-06-11 015834 汇添富鑫和纯债A 1.0564 1.1014 1.0560 1.1010 0.0004 0.04%
2026-06-10 015834 汇添富鑫和纯债A 1.0560 1.1010 1.0554 1.1004 0.0006 0.06%
2026-06-09 015834 汇添富鑫和纯债A 1.0554 1.1004 1.0549 1.0999 0.0005 0.05%
2026-06-08 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0544 1.0994 0.0005 0.05%
2026-06-05 015834 汇添富鑫和纯债A 1.0544 1.0994 1.0540 1.0990 0.0004 0.04%
2026-06-04 015834 汇添富鑫和纯债A 1.0540 1.0990 1.0545 1.0995 -0.0005 -0.05%
2026-06-03 015834 汇添富鑫和纯债A 1.0545 1.0995 1.0541 1.0991 0.0004 0.04%
2026-06-02 015834 汇添富鑫和纯债A 1.0541 1.0991 1.0542 1.0992 -0.0001 -0.01%
2026-06-01 015834 汇添富鑫和纯债A 1.0542 1.0992 1.0545 1.0995 -0.0003 -0.03%
2026-05-29 015834 汇添富鑫和纯债A 1.0545 1.0995 1.0549 1.0999 -0.0004 -0.04%
2026-05-28 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0551 1.1001 -0.0002 -0.02%
2026-05-27 015834 汇添富鑫和纯债A 1.0551 1.1001 1.0549 1.0999 0.0002 0.02%
2026-05-26 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0553 1.1003 -0.0004 -0.04%
2026-05-25 015834 汇添富鑫和纯债A 1.0553 1.1003 1.0558 1.1008 -0.0005 -0.05%
2026-05-22 015834 汇添富鑫和纯债A 1.0558 1.1008 1.0562 1.1012 -0.0004 -0.04%
2026-05-21 015834 汇添富鑫和纯债A 1.0562 1.1012 1.0559 1.1009 0.0003 0.03%
2026-05-20 015834 汇添富鑫和纯债A 1.0559 1.1009 1.0559 1.1009 0.0000 0.00%
2026-05-19 015834 汇添富鑫和纯债A 1.0559 1.1009 1.0567 1.1017 -0.0008 -0.08%
2026-05-18 015834 汇添富鑫和纯债A 1.0567 1.1017 1.0565 1.1015 0.0002 0.02%
2026-05-15 015834 汇添富鑫和纯债A 1.0565 1.1015 1.0566 1.1016 -0.0001 -0.01%
2026-05-14 015834 汇添富鑫和纯债A 1.0566 1.1016 1.0559 1.1009 0.0007 0.07%
2026-05-13 015834 汇添富鑫和纯债A 1.0559 1.1009 1.0559 1.1009 0.0000 0.00%
2026-05-12 015834 汇添富鑫和纯债A 1.0559 1.1009 1.0566 1.1016 -0.0007 -0.07%
2026-05-11 015834 汇添富鑫和纯债A 1.0566 1.1016 1.0570 1.1020 -0.0004 -0.04%
2026-05-08 015834 汇添富鑫和纯债A 1.0570 1.1020 1.0572 1.1022 -0.0002 -0.02%
2026-04-30 015834 汇添富鑫和纯债A 1.0554 1.1004 1.0542 1.0992 0.0012 0.11%
2026-04-29 015834 汇添富鑫和纯债A 1.0542 1.0992 1.0545 1.0995 -0.0003 -0.03%
2026-04-28 015834 汇添富鑫和纯债A 1.0545 1.0995 1.0549 1.0999 -0.0004 -0.04%
2026-04-27 015834 汇添富鑫和纯债A 1.0549 1.0999 1.0539 1.0989 0.0010 0.09%
2026-04-24 015834 汇添富鑫和纯债A 1.0539 1.0989 1.0525 1.0975 0.0014 0.13%
2026-04-23 015834 汇添富鑫和纯债A 1.0525 1.0975 1.0521 1.0971 0.0004 0.04%
2026-04-22 015834 汇添富鑫和纯债A 1.0521 1.0971 1.0515 1.0965 0.0006 0.06%
2026-04-21 015834 汇添富鑫和纯债A 1.0515 1.0965 1.0511 1.0961 0.0004 0.04%
2026-04-20 015834 汇添富鑫和纯债A 1.0511 1.0961 1.0510 1.0960 0.0001 0.01%
2026-04-17 015834 汇添富鑫和纯债A 1.0510 1.0960 1.0504 1.0954 0.0006 0.06%
2026-04-16 015834 汇添富鑫和纯债A 1.0504 1.0954 1.0502 1.0952 0.0002 0.02%
2026-04-15 015834 汇添富鑫和纯债A 1.0502 1.0952 1.0499 1.0949 0.0003 0.03%
2026-04-14 015834 汇添富鑫和纯债A 1.0499 1.0949 1.0498 1.0948 0.0001 0.01%
2026-04-13 015834 汇添富鑫和纯债A 1.0498 1.0948 1.0494 1.0944 0.0004 0.04%
2026-04-10 015834 汇添富鑫和纯债A 1.0494 1.0944 1.0492 1.0942 0.0002 0.02%
2026-04-09 015834 汇添富鑫和纯债A 1.0492 1.0942 1.0495 1.0945 -0.0003 -0.03%
2026-04-08 015834 汇添富鑫和纯债A 1.0495 1.0945 1.0496 1.0946 -0.0001 -0.01%
2026-04-07 015834 汇添富鑫和纯债A 1.0496 1.0946 1.0494 1.0944 0.0002 0.02%
2026-04-03 015834 汇添富鑫和纯债A 1.0494 1.0944 1.0488 1.0938 0.0006 0.06%
2026-04-02 015834 汇添富鑫和纯债A 1.0488 1.0938 1.0486 1.0936 0.0002 0.02%
2026-04-01 015834 汇添富鑫和纯债A 1.0486 1.0936 1.0490 1.0940 -0.0004 -0.04%
2026-03-31 015834 汇添富鑫和纯债A 1.0490 1.0940 1.0492 1.0942 -0.0002 -0.02%
2026-03-30 015834 汇添富鑫和纯债A 1.0492 1.0942 1.0483 1.0933 0.0009 0.09%
2026-03-27 015834 汇添富鑫和纯债A 1.0483 1.0933 1.0481 1.0931 0.0002 0.02%
2026-03-26 015834 汇添富鑫和纯债A 1.0481 1.0931 1.0480 1.0930 0.0001 0.01%
2026-03-25 015834 汇添富鑫和纯债A 1.0480 1.0930 1.0479 1.0929 0.0001 0.01%
2026-03-24 015834 汇添富鑫和纯债A 1.0479 1.0929 1.0479 1.0929 0.0000 0.00%
2026-03-23 015834 汇添富鑫和纯债A 1.0479 1.0929 1.0480 1.0930 -0.0001 -0.01%
2026-03-20 015834 汇添富鑫和纯债A 1.0480 1.0930 1.0479 1.0929 0.0001 0.01%
2026-03-19 015834 汇添富鑫和纯债A 1.0479 1.0929 1.0480 1.0930 -0.0001 -0.01%
2026-03-18 015834 汇添富鑫和纯债A 1.0480 1.0930 1.0474 1.0924 0.0006 0.06%
2026-03-17 015834 汇添富鑫和纯债A 1.0474 1.0924 1.0471 1.0921 0.0003 0.03%
2026-03-16 015834 汇添富鑫和纯债A 1.0471 1.0921 1.0472 1.0922 -0.0001 -0.01%
2026-03-13 015834 汇添富鑫和纯债A 1.0472 1.0922 1.0470 1.0920 0.0002 0.02%
2026-03-12 015834 汇添富鑫和纯债A 1.0470 1.0920 1.0464 1.0914 0.0006 0.06%
2026-03-11 015834 汇添富鑫和纯债A 1.0464 1.0914 1.0464 1.0914 0.0000 0.00%
2026-03-10 015834 汇添富鑫和纯债A 1.0464 1.0914 1.0463 1.0913 0.0001 0.01%
2026-03-09 015834 汇添富鑫和纯债A 1.0463 1.0913 1.0474 1.0924 -0.0011 -0.11%
2026-03-06 015834 汇添富鑫和纯债A 1.0474 1.0924 1.0475 1.0925 -0.0001 -0.01%
2026-03-05 015834 汇添富鑫和纯债A 1.0475 1.0925 1.0475 1.0925 0.0000 0.00%
2026-03-04 015834 汇添富鑫和纯债A 1.0475 1.0925 1.0468 1.0918 0.0007 0.07%
2026-03-03 015834 汇添富鑫和纯债A 1.0468 1.0918 1.0466 1.0916 0.0002 0.02%
2026-03-02 015834 汇添富鑫和纯债A 1.0466 1.0916 1.0460 1.0910 0.0006 0.06%
2026-02-27 015834 汇添富鑫和纯债A 1.0460 1.0910 1.0456 1.0906 0.0004 0.04%
2026-02-26 015834 汇添富鑫和纯债A 1.0456 1.0906 1.0459 1.0909 -0.0003 -0.03%
2026-02-25 015834 汇添富鑫和纯债A 1.0459 1.0909 1.0463 1.0913 -0.0004 -0.04%
2026-02-24 015834 汇添富鑫和纯债A 1.0463 1.0913 1.0459 1.0909 0.0004 0.04%
2026-02-13 015834 汇添富鑫和纯债A 1.0459 1.0909 1.0459 1.0909 0.0000 0.00%
2026-02-12 015834 汇添富鑫和纯债A 1.0459 1.0909 1.0456 1.0906 0.0003 0.03%
2026-02-11 015834 汇添富鑫和纯债A 1.0456 1.0906 1.0456 1.0906 0.0000 0.00%
2026-02-10 015834 汇添富鑫和纯债A 1.0456 1.0906 1.0458 1.0908 -0.0002 -0.02%
2026-02-09 015834 汇添富鑫和纯债A 1.0458 1.0908 1.0453 1.0903 0.0005 0.05%
2026-02-06 015834 汇添富鑫和纯债A 1.0453 1.0903 1.0448 1.0898 0.0005 0.05%
2026-02-05 015834 汇添富鑫和纯债A 1.0448 1.0898 1.0443 1.0893 0.0005 0.05%
2026-02-04 015834 汇添富鑫和纯债A 1.0443 1.0893 1.0442 1.0892 0.0001 0.01%
2026-02-03 015834 汇添富鑫和纯债A 1.0442 1.0892 1.0442 1.0892 0.0000 0.00%
2026-02-02 015834 汇添富鑫和纯债A 1.0442 1.0892 1.0440 1.0890 0.0002 0.02%
2026-01-30 015834 汇添富鑫和纯债A 1.0440 1.0890 1.0441 1.0891 -0.0001 -0.01%
2026-01-29 015834 汇添富鑫和纯债A 1.0441 1.0891 1.0441 1.0891 0.0000 0.00%
2026-01-28 015834 汇添富鑫和纯债A 1.0441 1.0891 1.0437 1.0887 0.0004 0.04%
2026-01-27 015834 汇添富鑫和纯债A 1.0437 1.0887 1.0439 1.0889 -0.0002 -0.02%
2026-01-26 015834 汇添富鑫和纯债A 1.0439 1.0889 1.0440 1.0890 -0.0001 -0.01%
2026-01-23 015834 汇添富鑫和纯债A 1.0440 1.0890 1.0434 1.0884 0.0006 0.06%
2026-01-22 015834 汇添富鑫和纯债A 1.0434 1.0884 1.0437 1.0887 -0.0003 -0.03%
2026-01-21 015834 汇添富鑫和纯债A 1.0437 1.0887 1.0434 1.0884 0.0003 0.03%
2026-01-20 015834 汇添富鑫和纯债A 1.0434 1.0884 1.0430 1.0880 0.0004 0.04%
2026-01-19 015834 汇添富鑫和纯债A 1.0430 1.0880 1.0429 1.0879 0.0001 0.01%
2026-01-16 015834 汇添富鑫和纯债A 1.0429 1.0879 1.0425 1.0875 0.0004 0.04%
2026-01-15 015834 汇添富鑫和纯债A 1.0425 1.0875 1.0424 1.0874 0.0001 0.01%
2026-01-14 015834 汇添富鑫和纯债A 1.0424 1.0874 1.0424 1.0874 0.0000 0.00%
2026-01-13 015834 汇添富鑫和纯债A 1.0424 1.0874 1.0423 1.0873 0.0001 0.01%
2026-01-12 015834 汇添富鑫和纯债A 1.0423 1.0873 1.0421 1.0871 0.0002 0.02%
2026-01-09 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0418 1.0868 0.0003 0.03%
2026-01-08 015834 汇添富鑫和纯债A 1.0418 1.0868 1.0413 1.0863 0.0005 0.05%
2026-01-07 015834 汇添富鑫和纯债A 1.0413 1.0863 1.0417 1.0867 -0.0004 -0.04%
2026-01-06 015834 汇添富鑫和纯债A 1.0417 1.0867 1.0423 1.0873 -0.0006 -0.06%
2026-01-05 015834 汇添富鑫和纯债A 1.0423 1.0873 1.0427 1.0877 -0.0004 -0.04%
2025-12-31 015834 汇添富鑫和纯债A 1.0427 1.0877 1.0424 1.0874 0.0003 0.03%
2025-12-30 015834 汇添富鑫和纯债A 1.0424 1.0874 1.0426 1.0876 -0.0002 -0.02%
2025-12-29 015834 汇添富鑫和纯债A 1.0426 1.0876 1.0437 1.0887 -0.0011 -0.11%
2025-12-26 015834 汇添富鑫和纯债A 1.0437 1.0887 1.0436 1.0886 0.0001 0.01%
2025-12-25 015834 汇添富鑫和纯债A 1.0436 1.0886 1.0437 1.0887 -0.0001 -0.01%
2025-12-24 015834 汇添富鑫和纯债A 1.0437 1.0887 1.0435 1.0885 0.0002 0.02%
2025-12-23 015834 汇添富鑫和纯债A 1.0435 1.0885 1.0432 1.0882 0.0003 0.03%
2025-12-22 015834 汇添富鑫和纯债A 1.0432 1.0882 1.0434 1.0884 -0.0002 -0.02%
2025-12-19 015834 汇添富鑫和纯债A 1.0434 1.0884 1.0429 1.0879 0.0005 0.05%
2025-12-18 015834 汇添富鑫和纯债A 1.0429 1.0879 1.0426 1.0876 0.0003 0.03%
2025-12-17 015834 汇添富鑫和纯债A 1.0426 1.0876 1.0422 1.0872 0.0004 0.04%
2025-12-16 015834 汇添富鑫和纯债A 1.0422 1.0872 1.0421 1.0871 0.0001 0.01%
2025-12-15 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0421 1.0871 0.0000 0.00%
2025-12-12 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0425 1.0875 -0.0004 -0.04%
2025-12-11 015834 汇添富鑫和纯债A 1.0425 1.0875 1.0419 1.0869 0.0006 0.06%
2025-12-10 015834 汇添富鑫和纯债A 1.0419 1.0869 1.0415 1.0865 0.0004 0.04%
2025-12-09 015834 汇添富鑫和纯债A 1.0415 1.0865 1.0410 1.0860 0.0005 0.05%
2025-12-08 015834 汇添富鑫和纯债A 1.0410 1.0860 1.0409 1.0859 0.0001 0.01%
2025-12-05 015834 汇添富鑫和纯债A 1.0409 1.0859 1.0405 1.0855 0.0004 0.04%
2025-12-04 015834 汇添富鑫和纯债A 1.0405 1.0855 1.0413 1.0863 -0.0008 -0.08%
2025-12-03 015834 汇添富鑫和纯债A 1.0413 1.0863 1.0414 1.0864 -0.0001 -0.01%
2025-12-02 015834 汇添富鑫和纯债A 1.0414 1.0864 1.0416 1.0866 -0.0002 -0.02%
2025-12-01 015834 汇添富鑫和纯债A 1.0416 1.0866 1.0414 1.0864 0.0002 0.02%
2025-11-28 015834 汇添富鑫和纯债A 1.0414 1.0864 1.0411 1.0861 0.0003 0.03%
2025-11-27 015834 汇添富鑫和纯债A 1.0411 1.0861 1.0412 1.0862 -0.0001 -0.01%
2025-11-26 015834 汇添富鑫和纯债A 1.0412 1.0862 1.0418 1.0868 -0.0006 -0.06%
2025-11-25 015834 汇添富鑫和纯债A 1.0418 1.0868 1.0422 1.0872 -0.0004 -0.04%
2025-11-24 015834 汇添富鑫和纯债A 1.0422 1.0872 1.0421 1.0871 0.0001 0.01%
2025-11-21 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0421 1.0871 0.0000 0.00%
2025-11-20 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0421 1.0871 0.0000 0.00%
2025-11-19 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0422 1.0872 -0.0001 -0.01%
2025-11-18 015834 汇添富鑫和纯债A 1.0422 1.0872 1.0421 1.0871 0.0001 0.01%
2025-11-17 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0418 1.0868 0.0003 0.03%
2025-11-14 015834 汇添富鑫和纯债A 1.0418 1.0868 1.0418 1.0868 0.0000 0.00%
2025-11-13 015834 汇添富鑫和纯债A 1.0418 1.0868 1.0419 1.0869 -0.0001 -0.01%
2025-11-12 015834 汇添富鑫和纯债A 1.0419 1.0869 1.0414 1.0864 0.0005 0.05%
2025-11-11 015834 汇添富鑫和纯债A 1.0414 1.0864 1.0414 1.0864 0.0000 0.00%
2025-11-10 015834 汇添富鑫和纯债A 1.0414 1.0864 1.0410 1.0860 0.0004 0.04%
2025-11-07 015834 汇添富鑫和纯债A 1.0410 1.0860 1.0412 1.0862 -0.0002 -0.02%
2025-11-06 015834 汇添富鑫和纯债A 1.0412 1.0862 1.0421 1.0871 -0.0009 -0.09%
2025-11-05 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0419 1.0869 0.0002 0.02%
2025-11-04 015834 汇添富鑫和纯债A 1.0419 1.0869 1.0422 1.0872 -0.0003 -0.03%
2025-11-03 015834 汇添富鑫和纯债A 1.0422 1.0872 1.0421 1.0871 0.0001 0.01%
2025-10-31 015834 汇添富鑫和纯债A 1.0421 1.0871 1.0409 1.0859 0.0012 0.12%
2025-10-30 015834 汇添富鑫和纯债A 1.0409 1.0859 1.0402 1.0852 0.0007 0.07%
2025-10-29 015834 汇添富鑫和纯债A 1.0402 1.0852 1.0402 1.0852 0.0000 0.00%
2025-10-28 015834 汇添富鑫和纯债A 1.0402 1.0852 1.0390 1.0840 0.0012 0.12%
2025-10-27 015834 汇添富鑫和纯债A 1.0390 1.0840 1.0385 1.0835 0.0005 0.05%
2025-10-24 015834 汇添富鑫和纯债A 1.0385 1.0835 1.0387 1.0837 -0.0002 -0.02%
2025-10-23 015834 汇添富鑫和纯债A 1.0387 1.0837 1.0391 1.0841 -0.0004 -0.04%
2025-10-22 015834 汇添富鑫和纯债A 1.0391 1.0841 1.0390 1.0840 0.0001 0.01%
2025-10-21 015834 汇添富鑫和纯债A 1.0390 1.0840 1.0385 1.0835 0.0005 0.05%
2025-10-20 015834 汇添富鑫和纯债A 1.0385 1.0835 1.0391 1.0841 -0.0006 -0.06%
2025-10-17 015834 汇添富鑫和纯债A 1.0391 1.0841 1.0380 1.0830 0.0011 0.11%
2025-10-16 015834 汇添富鑫和纯债A 1.0380 1.0830 1.0377 1.0827 0.0003 0.03%
2025-10-15 015834 汇添富鑫和纯债A 1.0377 1.0827 1.0378 1.0828 -0.0001 -0.01%
2025-10-14 015834 汇添富鑫和纯债A 1.0378 1.0828 1.0377 1.0827 0.0001 0.01%
2025-10-13 015834 汇添富鑫和纯债A 1.0377 1.0827 1.0376 1.0826 0.0001 0.01%
2025-10-10 015834 汇添富鑫和纯债A 1.0376 1.0826 1.0377 1.0827 -0.0001 -0.01%
2025-10-09 015834 汇添富鑫和纯债A 1.0377 1.0827 1.0373 1.0823 0.0004 0.04%
2025-09-30 015834 汇添富鑫和纯债A 1.0373 1.0823 1.0365 1.0815 0.0008 0.08%
2025-09-29 015834 汇添富鑫和纯债A 1.0365 1.0815 1.0368 1.0818 -0.0003 -0.03%
2025-09-26 015834 汇添富鑫和纯债A 1.0368 1.0818 1.0368 1.0818 0.0000 0.00%
2025-09-25 015834 汇添富鑫和纯债A 1.0368 1.0818 1.0366 1.0816 0.0002 0.02%
2025-09-24 015834 汇添富鑫和纯债A 1.0366 1.0816 1.0376 1.0826 -0.0010 -0.10%
2025-09-23 015834 汇添富鑫和纯债A 1.0376 1.0826 1.0383 1.0833 -0.0007 -0.07%
2025-09-22 015834 汇添富鑫和纯债A 1.0383 1.0833 1.0377 1.0827 0.0006 0.06%
2025-09-19 015834 汇添富鑫和纯债A 1.0377 1.0827 1.0387 1.0837 -0.0010 -0.10%
2025-09-18 015834 汇添富鑫和纯债A 1.0387 1.0837 1.0394 1.0844 -0.0007 -0.07%
2025-09-17 015834 汇添富鑫和纯债A 1.0394 1.0844 1.0386 1.0836 0.0008 0.08%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
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%
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