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汇添富鑫润纯债A基金净值查询(016583)

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 1.0546 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1063
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：20.7447亿
  • 最近资产：21.17亿
  • 基金公司：
  • 基金经理：何旻 杨靖 卢禹呈
近一年汇添富鑫润纯债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,汇添富鑫润纯债A(016583)基金累计收益率2.42%
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 016583 汇添富鑫润纯债A 1.0549 1.1066 1.0546 1.1063 0.0003 0.03%
2026-09-15 016583 汇添富鑫润纯债A 1.0546 1.1063 1.0544 1.1061 0.0002 0.02%
2026-09-14 016583 汇添富鑫润纯债A 1.0544 1.1061 1.0542 1.1059 0.0002 0.02%
2026-09-11 016583 汇添富鑫润纯债A 1.0542 1.1059 1.0544 1.1061 -0.0002 -0.02%
2026-09-10 016583 汇添富鑫润纯债A 1.0544 1.1061 1.0545 1.1062 -0.0001 -0.01%
2026-09-09 016583 汇添富鑫润纯债A 1.0545 1.1062 1.0544 1.1061 0.0001 0.01%
2026-09-08 016583 汇添富鑫润纯债A 1.0544 1.1061 1.0545 1.1062 -0.0001 -0.01%
2026-09-07 016583 汇添富鑫润纯债A 1.0545 1.1062 1.0540 1.1057 0.0005 0.05%
2026-09-04 016583 汇添富鑫润纯债A 1.0540 1.1057 1.0539 1.1056 0.0001 0.01%
2026-09-03 016583 汇添富鑫润纯债A 1.0539 1.1056 1.0534 1.1051 0.0005 0.05%
2026-09-02 016583 汇添富鑫润纯债A 1.0534 1.1051 1.0534 1.1051 0.0000 0.00%
2026-09-01 016583 汇添富鑫润纯债A 1.0534 1.1051 1.0529 1.1046 0.0005 0.05%
2026-08-31 016583 汇添富鑫润纯债A 1.0529 1.1046 1.0527 1.1044 0.0002 0.02%
2026-08-28 016583 汇添富鑫润纯债A 1.0527 1.1044 1.0528 1.1045 -0.0001 -0.01%
2026-08-27 016583 汇添富鑫润纯债A 1.0528 1.1045 1.0537 1.1054 -0.0009 -0.09%
2026-08-26 016583 汇添富鑫润纯债A 1.0537 1.1054 1.0540 1.1057 -0.0003 -0.03%
2026-08-25 016583 汇添富鑫润纯债A 1.0540 1.1057 1.0542 1.1059 -0.0002 -0.02%
2026-08-24 016583 汇添富鑫润纯债A 1.0542 1.1059 1.0536 1.1053 0.0006 0.06%
2026-08-21 016583 汇添富鑫润纯债A 1.0536 1.1053 1.0538 1.1055 -0.0002 -0.02%
2026-08-20 016583 汇添富鑫润纯债A 1.0538 1.1055 1.0544 1.1061 -0.0006 -0.06%
2026-08-19 016583 汇添富鑫润纯债A 1.0544 1.1061 1.0553 1.1070 -0.0009 -0.09%
2026-08-18 016583 汇添富鑫润纯债A 1.0553 1.1070 1.0543 1.1060 0.0010 0.09%
2026-08-17 016583 汇添富鑫润纯债A 1.0543 1.1060 1.0538 1.1055 0.0005 0.05%
2026-08-14 016583 汇添富鑫润纯债A 1.0538 1.1055 1.0536 1.1053 0.0002 0.02%
2026-08-13 016583 汇添富鑫润纯债A 1.0536 1.1053 1.0531 1.1048 0.0005 0.05%
2026-08-12 016583 汇添富鑫润纯债A 1.0531 1.1048 1.0531 1.1048 0.0000 0.00%
2026-08-11 016583 汇添富鑫润纯债A 1.0531 1.1048 1.0537 1.1054 -0.0006 -0.06%
2026-08-10 016583 汇添富鑫润纯债A 1.0537 1.1054 1.0524 1.1041 0.0013 0.12%
2026-08-07 016583 汇添富鑫润纯债A 1.0524 1.1041 1.0515 1.1032 0.0009 0.09%
2026-08-06 016583 汇添富鑫润纯债A 1.0515 1.1032 1.0515 1.1032 0.0000 0.00%
2026-08-05 016583 汇添富鑫润纯债A 1.0515 1.1032 1.0517 1.1034 -0.0002 -0.02%
2026-08-04 016583 汇添富鑫润纯债A 1.0517 1.1034 1.0513 1.1030 0.0004 0.04%
2026-08-03 016583 汇添富鑫润纯债A 1.0513 1.1030 1.0511 1.1028 0.0002 0.02%
2026-07-31 016583 汇添富鑫润纯债A 1.0511 1.1028 1.0502 1.1019 0.0009 0.09%
2026-07-30 016583 汇添富鑫润纯债A 1.0502 1.1019 1.0501 1.1018 0.0001 0.01%
2026-07-29 016583 汇添富鑫润纯债A 1.0501 1.1018 1.0503 1.1020 -0.0002 -0.02%
2026-07-28 016583 汇添富鑫润纯债A 1.0503 1.1020 1.0506 1.1023 -0.0003 -0.03%
2026-07-27 016583 汇添富鑫润纯债A 1.0506 1.1023 1.0506 1.1023 0.0000 0.00%
2026-07-24 016583 汇添富鑫润纯债A 1.0506 1.1023 1.0500 1.1017 0.0006 0.06%
2026-07-23 016583 汇添富鑫润纯债A 1.0500 1.1017 1.0493 1.1010 0.0007 0.07%
2026-07-22 016583 汇添富鑫润纯债A 1.0493 1.1010 1.0487 1.1004 0.0006 0.06%
2026-07-21 016583 汇添富鑫润纯债A 1.0487 1.1004 1.0487 1.1004 0.0000 0.00%
2026-07-20 016583 汇添富鑫润纯债A 1.0487 1.1004 1.0488 1.1005 -0.0001 -0.01%
2026-07-17 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0486 1.1003 0.0002 0.02%
2026-07-16 016583 汇添富鑫润纯债A 1.0486 1.1003 1.0487 1.1004 -0.0001 -0.01%
2026-07-15 016583 汇添富鑫润纯债A 1.0487 1.1004 1.0486 1.1003 0.0001 0.01%
2026-07-14 016583 汇添富鑫润纯债A 1.0486 1.1003 1.0486 1.1003 0.0000 0.00%
2026-07-13 016583 汇添富鑫润纯债A 1.0486 1.1003 1.0488 1.1005 -0.0002 -0.02%
2026-07-10 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0488 1.1005 0.0000 0.00%
2026-07-09 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0489 1.1006 -0.0001 -0.01%
2026-07-08 016583 汇添富鑫润纯债A 1.0489 1.1006 1.0486 1.1003 0.0003 0.03%
2026-07-07 016583 汇添富鑫润纯债A 1.0486 1.1003 1.0485 1.1002 0.0001 0.01%
2026-07-06 016583 汇添富鑫润纯债A 1.0485 1.1002 1.0479 1.0996 0.0006 0.06%
2026-07-03 016583 汇添富鑫润纯债A 1.0479 1.0996 1.0480 1.0997 -0.0001 -0.01%
2026-07-02 016583 汇添富鑫润纯债A 1.0480 1.0997 1.0479 1.0996 0.0001 0.01%
2026-07-01 016583 汇添富鑫润纯债A 1.0479 1.0996 1.0488 1.1005 -0.0009 -0.09%
2026-06-30 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0494 1.1011 -0.0006 -0.06%
2026-06-29 016583 汇添富鑫润纯债A 1.0494 1.1011 1.0486 1.1003 0.0008 0.08%
2026-06-26 016583 汇添富鑫润纯债A 1.0486 1.1003 1.0484 1.1001 0.0002 0.02%
2026-06-25 016583 汇添富鑫润纯债A 1.0484 1.1001 1.0476 1.0993 0.0008 0.08%
2026-06-24 016583 汇添富鑫润纯债A 1.0476 1.0993 1.0475 1.0992 0.0001 0.01%
2026-06-23 016583 汇添富鑫润纯债A 1.0475 1.0992 1.0480 1.0997 -0.0005 -0.05%
2026-06-22 016583 汇添富鑫润纯债A 1.0480 1.0997 1.0481 1.0998 -0.0001 -0.01%
2026-06-18 016583 汇添富鑫润纯债A 1.0481 1.0998 1.0477 1.0994 0.0004 0.04%
2026-06-17 016583 汇添富鑫润纯债A 1.0477 1.0994 1.0471 1.0988 0.0006 0.06%
2026-06-16 016583 汇添富鑫润纯债A 1.0471 1.0988 1.0461 1.0978 0.0010 0.10%
2026-06-15 016583 汇添富鑫润纯债A 1.0461 1.0978 1.0459 1.0976 0.0002 0.02%
2026-06-12 016583 汇添富鑫润纯债A 1.0459 1.0976 1.0453 1.0970 0.0006 0.06%
2026-06-11 016583 汇添富鑫润纯债A 1.0453 1.0970 1.0461 1.0978 -0.0008 -0.08%
2026-06-10 016583 汇添富鑫润纯债A 1.0461 1.0978 1.0468 1.0985 -0.0007 -0.07%
2026-06-09 016583 汇添富鑫润纯债A 1.0468 1.0985 1.0475 1.0992 -0.0007 -0.07%
2026-06-08 016583 汇添富鑫润纯债A 1.0475 1.0992 1.0482 1.0999 -0.0007 -0.07%
2026-06-05 016583 汇添富鑫润纯债A 1.0482 1.0999 1.0488 1.1005 -0.0006 -0.06%
2026-06-04 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0483 1.1000 0.0005 0.05%
2026-06-03 016583 汇添富鑫润纯债A 1.0483 1.1000 1.0488 1.1005 -0.0005 -0.05%
2026-06-02 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0488 1.1005 0.0000 0.00%
2026-06-01 016583 汇添富鑫润纯债A 1.0488 1.1005 1.0481 1.0998 0.0007 0.07%
2026-05-29 016583 汇添富鑫润纯债A 1.0481 1.0998 1.0477 1.0994 0.0004 0.04%
2026-05-28 016583 汇添富鑫润纯债A 1.0477 1.0994 1.0474 1.0991 0.0003 0.03%
2026-05-27 016583 汇添富鑫润纯债A 1.0474 1.0991 1.0465 1.0982 0.0009 0.09%
2026-05-26 016583 汇添富鑫润纯债A 1.0465 1.0982 1.0457 1.0974 0.0008 0.08%
2026-05-25 016583 汇添富鑫润纯债A 1.0457 1.0974 1.0451 1.0968 0.0006 0.06%
2026-05-22 016583 汇添富鑫润纯债A 1.0451 1.0968 1.0454 1.0971 -0.0003 -0.03%
2026-05-21 016583 汇添富鑫润纯债A 1.0454 1.0971 1.0455 1.0972 -0.0001 -0.01%
2026-05-20 016583 汇添富鑫润纯债A 1.0455 1.0972 1.0455 1.0972 0.0000 0.00%
2026-05-19 016583 汇添富鑫润纯债A 1.0455 1.0972 1.0444 1.0961 0.0011 0.11%
2026-05-18 016583 汇添富鑫润纯债A 1.0444 1.0961 1.0438 1.0955 0.0006 0.06%
2026-05-15 016583 汇添富鑫润纯债A 1.0438 1.0955 1.0442 1.0959 -0.0004 -0.04%
2026-05-14 016583 汇添富鑫润纯债A 1.0442 1.0959 1.0445 1.0962 -0.0003 -0.03%
2026-05-13 016583 汇添富鑫润纯债A 1.0445 1.0962 1.0440 1.0957 0.0005 0.05%
2026-05-12 016583 汇添富鑫润纯债A 1.0440 1.0957 1.0436 1.0953 0.0004 0.04%
2026-05-11 016583 汇添富鑫润纯债A 1.0436 1.0953 1.0428 1.0945 0.0008 0.08%
2026-05-08 016583 汇添富鑫润纯债A 1.0428 1.0945 1.0426 1.0943 0.0002 0.02%
2026-04-30 016583 汇添富鑫润纯债A 1.0435 1.0952 1.0442 1.0959 -0.0007 -0.07%
2026-04-29 016583 汇添富鑫润纯债A 1.0442 1.0959 1.0432 1.0949 0.0010 0.10%
2026-04-28 016583 汇添富鑫润纯债A 1.0432 1.0949 1.0426 1.0943 0.0006 0.06%
2026-04-27 016583 汇添富鑫润纯债A 1.0426 1.0943 1.0437 1.0954 -0.0011 -0.11%
2026-04-24 016583 汇添富鑫润纯债A 1.0437 1.0954 1.0443 1.0960 -0.0006 -0.06%
2026-04-23 016583 汇添富鑫润纯债A 1.0443 1.0960 1.0449 1.0966 -0.0006 -0.06%
2026-04-22 016583 汇添富鑫润纯债A 1.0449 1.0966 1.0444 1.0961 0.0005 0.05%
2026-04-21 016583 汇添富鑫润纯债A 1.0444 1.0961 1.0439 1.0956 0.0005 0.05%
2026-04-20 016583 汇添富鑫润纯债A 1.0439 1.0956 1.0436 1.0953 0.0003 0.03%
2026-04-17 016583 汇添富鑫润纯债A 1.0436 1.0953 1.0427 1.0944 0.0009 0.09%
2026-04-16 016583 汇添富鑫润纯债A 1.0427 1.0944 1.0425 1.0942 0.0002 0.02%
2026-04-15 016583 汇添富鑫润纯债A 1.0425 1.0942 1.0423 1.0940 0.0002 0.02%
2026-04-14 016583 汇添富鑫润纯债A 1.0423 1.0940 1.0421 1.0938 0.0002 0.02%
2026-04-13 016583 汇添富鑫润纯债A 1.0421 1.0938 1.0419 1.0936 0.0002 0.02%
2026-04-10 016583 汇添富鑫润纯债A 1.0419 1.0936 1.0418 1.0935 0.0001 0.01%
2026-04-09 016583 汇添富鑫润纯债A 1.0418 1.0935 1.0420 1.0937 -0.0002 -0.02%
2026-04-08 016583 汇添富鑫润纯债A 1.0420 1.0937 1.0422 1.0939 -0.0002 -0.02%
2026-04-07 016583 汇添富鑫润纯债A 1.0422 1.0939 1.0418 1.0935 0.0004 0.04%
2026-04-03 016583 汇添富鑫润纯债A 1.0418 1.0935 1.0411 1.0928 0.0007 0.07%
2026-04-02 016583 汇添富鑫润纯债A 1.0411 1.0928 1.0410 1.0927 0.0001 0.01%
2026-04-01 016583 汇添富鑫润纯债A 1.0410 1.0927 1.0414 1.0931 -0.0004 -0.04%
2026-03-31 016583 汇添富鑫润纯债A 1.0414 1.0931 1.0413 1.0930 0.0001 0.01%
2026-03-30 016583 汇添富鑫润纯债A 1.0413 1.0930 1.0403 1.0920 0.0010 0.10%
2026-03-27 016583 汇添富鑫润纯债A 1.0403 1.0920 1.0399 1.0916 0.0004 0.04%
2026-03-26 016583 汇添富鑫润纯债A 1.0399 1.0916 1.0395 1.0912 0.0004 0.04%
2026-03-25 016583 汇添富鑫润纯债A 1.0395 1.0912 1.0394 1.0911 0.0001 0.01%
2026-03-24 016583 汇添富鑫润纯债A 1.0394 1.0911 1.0392 1.0909 0.0002 0.02%
2026-03-23 016583 汇添富鑫润纯债A 1.0392 1.0909 1.0395 1.0912 -0.0003 -0.03%
2026-03-20 016583 汇添富鑫润纯债A 1.0395 1.0912 1.0394 1.0911 0.0001 0.01%
2026-03-19 016583 汇添富鑫润纯债A 1.0394 1.0911 1.0392 1.0909 0.0002 0.02%
2026-03-18 016583 汇添富鑫润纯债A 1.0392 1.0909 1.0385 1.0902 0.0007 0.07%
2026-03-17 016583 汇添富鑫润纯债A 1.0385 1.0902 1.0382 1.0899 0.0003 0.03%
2026-03-16 016583 汇添富鑫润纯债A 1.0382 1.0899 1.0385 1.0902 -0.0003 -0.03%
2026-03-13 016583 汇添富鑫润纯债A 1.0385 1.0902 1.0382 1.0899 0.0003 0.03%
2026-03-12 016583 汇添富鑫润纯债A 1.0382 1.0899 1.0379 1.0896 0.0003 0.03%
2026-03-11 016583 汇添富鑫润纯债A 1.0379 1.0896 1.0379 1.0896 0.0000 0.00%
2026-03-10 016583 汇添富鑫润纯债A 1.0379 1.0896 1.0378 1.0895 0.0001 0.01%
2026-03-09 016583 汇添富鑫润纯债A 1.0378 1.0895 1.0385 1.0902 -0.0007 -0.07%
2026-03-06 016583 汇添富鑫润纯债A 1.0385 1.0902 1.0385 1.0902 0.0000 0.00%
2026-03-05 016583 汇添富鑫润纯债A 1.0385 1.0902 1.0385 1.0902 0.0000 0.00%
2026-03-04 016583 汇添富鑫润纯债A 1.0385 1.0902 1.0382 1.0899 0.0003 0.03%
2026-03-03 016583 汇添富鑫润纯债A 1.0382 1.0899 1.0380 1.0897 0.0002 0.02%
2026-03-02 016583 汇添富鑫润纯债A 1.0380 1.0897 1.0372 1.0889 0.0008 0.08%
2026-02-27 016583 汇添富鑫润纯债A 1.0372 1.0889 1.0370 1.0887 0.0002 0.02%
2026-02-26 016583 汇添富鑫润纯债A 1.0370 1.0887 1.0375 1.0892 -0.0005 -0.05%
2026-02-25 016583 汇添富鑫润纯债A 1.0375 1.0892 1.0380 1.0897 -0.0005 -0.05%
2026-02-24 016583 汇添富鑫润纯债A 1.0380 1.0897 1.0375 1.0892 0.0005 0.05%
2026-02-13 016583 汇添富鑫润纯债A 1.0375 1.0892 1.0376 1.0893 -0.0001 -0.01%
2026-02-12 016583 汇添富鑫润纯债A 1.0376 1.0893 1.0373 1.0890 0.0003 0.03%
2026-02-11 016583 汇添富鑫润纯债A 1.0373 1.0890 1.0370 1.0887 0.0003 0.03%
2026-02-10 016583 汇添富鑫润纯债A 1.0370 1.0887 1.0368 1.0885 0.0002 0.02%
2026-02-09 016583 汇添富鑫润纯债A 1.0368 1.0885 1.0365 1.0882 0.0003 0.03%
2026-02-06 016583 汇添富鑫润纯债A 1.0365 1.0882 1.0362 1.0879 0.0003 0.03%
2026-02-05 016583 汇添富鑫润纯债A 1.0362 1.0879 1.0360 1.0877 0.0002 0.02%
2026-02-04 016583 汇添富鑫润纯债A 1.0360 1.0877 1.0359 1.0876 0.0001 0.01%
2026-02-03 016583 汇添富鑫润纯债A 1.0359 1.0876 1.0358 1.0875 0.0001 0.01%
2026-02-02 016583 汇添富鑫润纯债A 1.0358 1.0875 1.0358 1.0875 0.0000 0.00%
2026-01-30 016583 汇添富鑫润纯债A 1.0358 1.0875 1.0357 1.0874 0.0001 0.01%
2026-01-29 016583 汇添富鑫润纯债A 1.0357 1.0874 1.0357 1.0874 0.0000 0.00%
2026-01-28 016583 汇添富鑫润纯债A 1.0357 1.0874 1.0356 1.0873 0.0001 0.01%
2026-01-27 016583 汇添富鑫润纯债A 1.0356 1.0873 1.0357 1.0874 -0.0001 -0.01%
2026-01-26 016583 汇添富鑫润纯债A 1.0357 1.0874 1.0356 1.0873 0.0001 0.01%
2026-01-23 016583 汇添富鑫润纯债A 1.0356 1.0873 1.0354 1.0871 0.0002 0.02%
2026-01-22 016583 汇添富鑫润纯债A 1.0354 1.0871 1.0354 1.0871 0.0000 0.00%
2026-01-21 016583 汇添富鑫润纯债A 1.0354 1.0871 1.0353 1.0870 0.0001 0.01%
2026-01-20 016583 汇添富鑫润纯债A 1.0353 1.0870 1.0351 1.0868 0.0002 0.02%
2026-01-19 016583 汇添富鑫润纯债A 1.0351 1.0868 1.0350 1.0867 0.0001 0.01%
2026-01-16 016583 汇添富鑫润纯债A 1.0350 1.0867 1.0348 1.0865 0.0002 0.02%
2026-01-15 016583 汇添富鑫润纯债A 1.0348 1.0865 1.0347 1.0864 0.0001 0.01%
2026-01-14 016583 汇添富鑫润纯债A 1.0347 1.0864 1.0346 1.0863 0.0001 0.01%
2026-01-13 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0346 1.0863 0.0000 0.00%
2026-01-12 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0344 1.0861 0.0002 0.02%
2026-01-09 016583 汇添富鑫润纯债A 1.0344 1.0861 1.0342 1.0859 0.0002 0.02%
2026-01-08 016583 汇添富鑫润纯债A 1.0342 1.0859 1.0339 1.0856 0.0003 0.03%
2026-01-07 016583 汇添富鑫润纯债A 1.0339 1.0856 1.0340 1.0857 -0.0001 -0.01%
2026-01-06 016583 汇添富鑫润纯债A 1.0340 1.0857 1.0344 1.0861 -0.0004 -0.04%
2026-01-05 016583 汇添富鑫润纯债A 1.0344 1.0861 1.0345 1.0862 -0.0001 -0.01%
2025-12-31 016583 汇添富鑫润纯债A 1.0345 1.0862 1.0343 1.0860 0.0002 0.02%
2025-12-30 016583 汇添富鑫润纯债A 1.0343 1.0860 1.0343 1.0860 0.0000 0.00%
2025-12-29 016583 汇添富鑫润纯债A 1.0343 1.0860 1.0349 1.0866 -0.0006 -0.06%
2025-12-26 016583 汇添富鑫润纯债A 1.0349 1.0866 1.0348 1.0865 0.0001 0.01%
2025-12-25 016583 汇添富鑫润纯债A 1.0348 1.0865 1.0348 1.0865 0.0000 0.00%
2025-12-24 016583 汇添富鑫润纯债A 1.0348 1.0865 1.0348 1.0865 0.0000 0.00%
2025-12-23 016583 汇添富鑫润纯债A 1.0348 1.0865 1.0346 1.0863 0.0002 0.02%
2025-12-22 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0346 1.0863 0.0000 0.00%
2025-12-19 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0342 1.0859 0.0004 0.04%
2025-12-18 016583 汇添富鑫润纯债A 1.0342 1.0859 1.0340 1.0857 0.0002 0.02%
2025-12-17 016583 汇添富鑫润纯债A 1.0340 1.0857 1.0337 1.0854 0.0003 0.03%
2025-12-16 016583 汇添富鑫润纯债A 1.0337 1.0854 1.0336 1.0853 0.0001 0.01%
2025-12-15 016583 汇添富鑫润纯债A 1.0336 1.0853 1.0338 1.0855 -0.0002 -0.02%
2025-12-12 016583 汇添富鑫润纯债A 1.0338 1.0855 1.0339 1.0856 -0.0001 -0.01%
2025-12-11 016583 汇添富鑫润纯债A 1.0339 1.0856 1.0336 1.0853 0.0003 0.03%
2025-12-10 016583 汇添富鑫润纯债A 1.0336 1.0853 1.0334 1.0851 0.0002 0.02%
2025-12-09 016583 汇添富鑫润纯债A 1.0334 1.0851 1.0332 1.0849 0.0002 0.02%
2025-12-08 016583 汇添富鑫润纯债A 1.0332 1.0849 1.0332 1.0849 0.0000 0.00%
2025-12-05 016583 汇添富鑫润纯债A 1.0332 1.0849 1.0328 1.0845 0.0004 0.04%
2025-12-04 016583 汇添富鑫润纯债A 1.0328 1.0845 1.0336 1.0853 -0.0008 -0.08%
2025-12-03 016583 汇添富鑫润纯债A 1.0336 1.0853 1.0338 1.0855 -0.0002 -0.02%
2025-12-02 016583 汇添富鑫润纯债A 1.0338 1.0855 1.0341 1.0858 -0.0003 -0.03%
2025-12-01 016583 汇添富鑫润纯债A 1.0341 1.0858 1.0339 1.0856 0.0002 0.02%
2025-11-28 016583 汇添富鑫润纯债A 1.0339 1.0856 1.0336 1.0853 0.0003 0.03%
2025-11-27 016583 汇添富鑫润纯债A 1.0336 1.0853 1.0338 1.0855 -0.0002 -0.02%
2025-11-26 016583 汇添富鑫润纯债A 1.0338 1.0855 1.0345 1.0862 -0.0007 -0.07%
2025-11-25 016583 汇添富鑫润纯债A 1.0345 1.0862 1.0349 1.0866 -0.0004 -0.04%
2025-11-24 016583 汇添富鑫润纯债A 1.0349 1.0866 1.0348 1.0865 0.0001 0.01%
2025-11-21 016583 汇添富鑫润纯债A 1.0348 1.0865 1.0349 1.0866 -0.0001 -0.01%
2025-11-20 016583 汇添富鑫润纯债A 1.0349 1.0866 1.0349 1.0866 0.0000 0.00%
2025-11-19 016583 汇添富鑫润纯债A 1.0349 1.0866 1.0350 1.0867 -0.0001 -0.01%
2025-11-18 016583 汇添富鑫润纯债A 1.0350 1.0867 1.0349 1.0866 0.0001 0.01%
2025-11-17 016583 汇添富鑫润纯债A 1.0349 1.0866 1.0346 1.0863 0.0003 0.03%
2025-11-14 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0344 1.0861 0.0002 0.02%
2025-11-13 016583 汇添富鑫润纯债A 1.0344 1.0861 1.0345 1.0862 -0.0001 -0.01%
2025-11-12 016583 汇添富鑫润纯债A 1.0345 1.0862 1.0342 1.0859 0.0003 0.03%
2025-11-11 016583 汇添富鑫润纯债A 1.0342 1.0859 1.0340 1.0857 0.0002 0.02%
2025-11-10 016583 汇添富鑫润纯债A 1.0340 1.0857 1.0338 1.0855 0.0002 0.02%
2025-11-07 016583 汇添富鑫润纯债A 1.0338 1.0855 1.0342 1.0859 -0.0004 -0.04%
2025-11-06 016583 汇添富鑫润纯债A 1.0342 1.0859 1.0347 1.0864 -0.0005 -0.05%
2025-11-05 016583 汇添富鑫润纯债A 1.0347 1.0864 1.0345 1.0862 0.0002 0.02%
2025-11-04 016583 汇添富鑫润纯债A 1.0345 1.0862 1.0346 1.0863 -0.0001 -0.01%
2025-11-03 016583 汇添富鑫润纯债A 1.0346 1.0863 1.0344 1.0861 0.0002 0.02%
2025-10-31 016583 汇添富鑫润纯债A 1.0344 1.0861 1.0337 1.0854 0.0007 0.07%
2025-10-30 016583 汇添富鑫润纯债A 1.0337 1.0854 1.0332 1.0849 0.0005 0.05%
2025-10-29 016583 汇添富鑫润纯债A 1.0332 1.0849 1.0329 1.0846 0.0003 0.03%
2025-10-28 016583 汇添富鑫润纯债A 1.0329 1.0846 1.0320 1.0837 0.0009 0.09%
2025-10-27 016583 汇添富鑫润纯债A 1.0320 1.0837 1.0317 1.0834 0.0003 0.03%
2025-10-24 016583 汇添富鑫润纯债A 1.0317 1.0834 1.0318 1.0835 -0.0001 -0.01%
2025-10-23 016583 汇添富鑫润纯债A 1.0318 1.0835 1.0318 1.0835 0.0000 0.00%
2025-10-22 016583 汇添富鑫润纯债A 1.0318 1.0835 1.0317 1.0834 0.0001 0.01%
2025-10-21 016583 汇添富鑫润纯债A 1.0317 1.0834 1.0313 1.0830 0.0004 0.04%
2025-10-20 016583 汇添富鑫润纯债A 1.0313 1.0830 1.0318 1.0835 -0.0005 -0.05%
2025-10-17 016583 汇添富鑫润纯债A 1.0318 1.0835 1.0310 1.0827 0.0008 0.08%
2025-10-16 016583 汇添富鑫润纯债A 1.0310 1.0827 1.0306 1.0823 0.0004 0.04%
2025-10-15 016583 汇添富鑫润纯债A 1.0306 1.0823 1.0307 1.0824 -0.0001 -0.01%
2025-10-14 016583 汇添富鑫润纯债A 1.0307 1.0824 1.0306 1.0823 0.0001 0.01%
2025-10-13 016583 汇添富鑫润纯债A 1.0306 1.0823 1.0298 1.0815 0.0008 0.08%
2025-10-10 016583 汇添富鑫润纯债A 1.0298 1.0815 1.0298 1.0815 0.0000 0.00%
2025-10-09 016583 汇添富鑫润纯债A 1.0298 1.0815 1.0290 1.0807 0.0008 0.08%
2025-09-30 016583 汇添富鑫润纯债A 1.0290 1.0807 1.0283 1.0800 0.0007 0.07%
2025-09-29 016583 汇添富鑫润纯债A 1.0283 1.0800 1.0284 1.0801 -0.0001 -0.01%
2025-09-26 016583 汇添富鑫润纯债A 1.0284 1.0801 1.0282 1.0799 0.0002 0.02%
2025-09-25 016583 汇添富鑫润纯债A 1.0282 1.0799 1.0283 1.0800 -0.0001 -0.01%
2025-09-24 016583 汇添富鑫润纯债A 1.0283 1.0800 1.0295 1.0812 -0.0012 -0.12%
2025-09-23 016583 汇添富鑫润纯债A 1.0295 1.0812 1.0304 1.0821 -0.0009 -0.09%
2025-09-22 016583 汇添富鑫润纯债A 1.0304 1.0821 1.0300 1.0817 0.0004 0.04%
2025-09-19 016583 汇添富鑫润纯债A 1.0300 1.0817 1.0307 1.0824 -0.0007 -0.07%
2025-09-18 016583 汇添富鑫润纯债A 1.0307 1.0824 1.0311 1.0828 -0.0004 -0.04%
2025-09-17 016583 汇添富鑫润纯债A 1.0311 1.0828 1.0303 1.0820 0.0008 0.08%
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%
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