汇添富鑫润纯债C基金净值查询(016584)
今天最新净值
1.0428
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：1.0945
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.8141亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：何旻 杨靖 卢禹呈
近一季,汇添富鑫润纯债C(016584)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 |
016584 |
汇添富鑫润纯债C |
1.0431 |
1.0948 |
1.0428 |
1.0945 |
0.0003 |
0.03% |
| 2026-09-15 |
016584 |
汇添富鑫润纯债C |
1.0428 |
1.0945 |
1.0426 |
1.0943 |
0.0002 |
0.02% |
| 2026-09-14 |
016584 |
汇添富鑫润纯债C |
1.0426 |
1.0943 |
1.0424 |
1.0941 |
0.0002 |
0.02% |
| 2026-09-11 |
016584 |
汇添富鑫润纯债C |
1.0424 |
1.0941 |
1.0426 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016584 |
汇添富鑫润纯债C |
1.0426 |
1.0943 |
1.0428 |
1.0945 |
-0.0002 |
-0.02% |
| 2026-09-09 |
016584 |
汇添富鑫润纯债C |
1.0428 |
1.0945 |
1.0427 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-08 |
016584 |
汇添富鑫润纯债C |
1.0427 |
1.0944 |
1.0428 |
1.0945 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016584 |
汇添富鑫润纯债C |
1.0428 |
1.0945 |
1.0424 |
1.0941 |
0.0004 |
0.04% |
| 2026-09-04 |
016584 |
汇添富鑫润纯债C |
1.0424 |
1.0941 |
1.0422 |
1.0939 |
0.0002 |
0.02% |
| 2026-09-03 |
016584 |
汇添富鑫润纯债C |
1.0422 |
1.0939 |
1.0418 |
1.0935 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016584 |
汇添富鑫润纯债C |
1.0418 |
1.0935 |
1.0418 |
1.0935 |
0.0000 |
0.00% |
| 2026-09-01 |
016584 |
汇添富鑫润纯债C |
1.0418 |
1.0935 |
1.0413 |
1.0930 |
0.0005 |
0.05% |
| 2026-08-31 |
016584 |
汇添富鑫润纯债C |
1.0413 |
1.0930 |
1.0412 |
1.0929 |
0.0001 |
0.01% |
| 2026-08-28 |
016584 |
汇添富鑫润纯债C |
1.0412 |
1.0929 |
1.0412 |
1.0929 |
0.0000 |
0.00% |
| 2026-08-27 |
016584 |
汇添富鑫润纯债C |
1.0412 |
1.0929 |
1.0422 |
1.0939 |
-0.0010 |
-0.10% |
| 2026-08-26 |
016584 |
汇添富鑫润纯债C |
1.0422 |
1.0939 |
1.0425 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016584 |
汇添富鑫润纯债C |
1.0425 |
1.0942 |
1.0426 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016584 |
汇添富鑫润纯债C |
1.0426 |
1.0943 |
1.0421 |
1.0938 |
0.0005 |
0.05% |
| 2026-08-21 |
016584 |
汇添富鑫润纯债C |
1.0421 |
1.0938 |
1.0424 |
1.0941 |
-0.0003 |
-0.03% |
| 2026-08-20 |
016584 |
汇添富鑫润纯债C |
1.0424 |
1.0941 |
1.0429 |
1.0946 |
-0.0005 |
-0.05% |
| 2026-08-19 |
016584 |
汇添富鑫润纯债C |
1.0429 |
1.0946 |
1.0439 |
1.0956 |
-0.0010 |
-0.10% |
| 2026-08-18 |
016584 |
汇添富鑫润纯债C |
1.0439 |
1.0956 |
1.0428 |
1.0945 |
0.0011 |
0.11% |
| 2026-08-17 |
016584 |
汇添富鑫润纯债C |
1.0428 |
1.0945 |
1.0424 |
1.0941 |
0.0004 |
0.04% |
| 2026-08-14 |
016584 |
汇添富鑫润纯债C |
1.0424 |
1.0941 |
1.0422 |
1.0939 |
0.0002 |
0.02% |
| 2026-08-13 |
016584 |
汇添富鑫润纯债C |
1.0422 |
1.0939 |
1.0417 |
1.0934 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
016584 |
汇添富鑫润纯债C |
1.0417 |
1.0934 |
1.0417 |
1.0934 |
0.0000 |
0.00% |
| 2026-08-11 |
016584 |
汇添富鑫润纯债C |
1.0417 |
1.0934 |
1.0423 |
1.0940 |
-0.0006 |
-0.06% |
| 2026-08-10 |
016584 |
汇添富鑫润纯债C |
1.0423 |
1.0940 |
1.0411 |
1.0928 |
0.0012 |
0.12% |
| 2026-08-07 |
016584 |
汇添富鑫润纯债C |
1.0411 |
1.0928 |
1.0402 |
1.0919 |
0.0009 |
0.09% |
| 2026-08-06 |
016584 |
汇添富鑫润纯债C |
1.0402 |
1.0919 |
1.0402 |
1.0919 |
0.0000 |
0.00% |
| 2026-08-05 |
016584 |
汇添富鑫润纯债C |
1.0402 |
1.0919 |
1.0404 |
1.0921 |
-0.0002 |
-0.02% |
| 2026-08-04 |
016584 |
汇添富鑫润纯债C |
1.0404 |
1.0921 |
1.0400 |
1.0917 |
0.0004 |
0.04% |
| 2026-08-03 |
016584 |
汇添富鑫润纯债C |
1.0400 |
1.0917 |
1.0399 |
1.0916 |
0.0001 |
0.01% |
| 2026-07-31 |
016584 |
汇添富鑫润纯债C |
1.0399 |
1.0916 |
1.0390 |
1.0907 |
0.0009 |
0.09% |
| 2026-07-30 |
016584 |
汇添富鑫润纯债C |
1.0390 |
1.0907 |
1.0390 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-29 |
016584 |
汇添富鑫润纯债C |
1.0390 |
1.0907 |
1.0392 |
1.0909 |
-0.0002 |
-0.02% |
| 2026-07-28 |
016584 |
汇添富鑫润纯债C |
1.0392 |
1.0909 |
1.0394 |
1.0911 |
-0.0002 |
-0.02% |
| 2026-07-27 |
016584 |
汇添富鑫润纯债C |
1.0394 |
1.0911 |
1.0395 |
1.0912 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016584 |
汇添富鑫润纯债C |
1.0395 |
1.0912 |
1.0389 |
1.0906 |
0.0006 |
0.06% |
| 2026-07-23 |
016584 |
汇添富鑫润纯债C |
1.0389 |
1.0906 |
1.0382 |
1.0899 |
0.0007 |
0.07% |
| 2026-07-22 |
016584 |
汇添富鑫润纯债C |
1.0382 |
1.0899 |
1.0377 |
1.0894 |
0.0005 |
0.05% |
| 2026-07-21 |
016584 |
汇添富鑫润纯债C |
1.0377 |
1.0894 |
1.0376 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-20 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0893 |
1.0378 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016584 |
汇添富鑫润纯债C |
1.0378 |
1.0895 |
1.0376 |
1.0893 |
0.0002 |
0.02% |
| 2026-07-16 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0893 |
1.0377 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016584 |
汇添富鑫润纯债C |
1.0377 |
1.0894 |
1.0376 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-14 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0893 |
1.0377 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-13 |
016584 |
汇添富鑫润纯债C |
1.0377 |
1.0894 |
1.0379 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-07-10 |
016584 |
汇添富鑫润纯债C |
1.0379 |
1.0896 |
1.0379 |
1.0896 |
0.0000 |
0.00% |
| 2026-07-09 |
016584 |
汇添富鑫润纯债C |
1.0379 |
1.0896 |
1.0380 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-07-08 |
016584 |
汇添富鑫润纯债C |
1.0380 |
1.0897 |
1.0377 |
1.0894 |
0.0003 |
0.03% |
| 2026-07-07 |
016584 |
汇添富鑫润纯债C |
1.0377 |
1.0894 |
1.0376 |
1.0893 |
0.0001 |
0.01% |
| 2026-07-06 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0893 |
1.0370 |
1.0887 |
0.0006 |
0.06% |
| 2026-07-03 |
016584 |
汇添富鑫润纯债C |
1.0370 |
1.0887 |
1.0372 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016584 |
汇添富鑫润纯债C |
1.0372 |
1.0889 |
1.0370 |
1.0887 |
0.0002 |
0.02% |
| 2026-07-01 |
016584 |
汇添富鑫润纯债C |
1.0370 |
1.0887 |
1.0380 |
1.0897 |
-0.0010 |
-0.10% |
| 2026-06-30 |
016584 |
汇添富鑫润纯债C |
1.0380 |
1.0897 |
1.0386 |
1.0903 |
-0.0006 |
-0.06% |
| 2026-06-29 |
016584 |
汇添富鑫润纯债C |
1.0386 |
1.0903 |
1.0378 |
1.0895 |
0.0008 |
0.08% |
| 2026-06-26 |
016584 |
汇添富鑫润纯债C |
1.0378 |
1.0895 |
1.0376 |
1.0893 |
0.0002 |
0.02% |
| 2026-06-25 |
016584 |
汇添富鑫润纯债C |
1.0376 |
1.0893 |
1.0369 |
1.0886 |
0.0007 |
0.07% |
| 2026-06-24 |
016584 |
汇添富鑫润纯债C |
1.0369 |
1.0886 |
1.0367 |
1.0884 |
0.0002 |
0.02% |
| 2026-06-23 |
016584 |
汇添富鑫润纯债C |
1.0367 |
1.0884 |
1.0373 |
1.0890 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016584 |
汇添富鑫润纯债C |
1.0373 |
1.0890 |
1.0374 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-06-18 |
016584 |
汇添富鑫润纯债C |
1.0374 |
1.0891 |
1.0370 |
1.0887 |
0.0004 |
0.04% |
| 2026-06-17 |
016584 |
汇添富鑫润纯债C |
1.0370 |
1.0887 |
1.0364 |
1.0881 |
0.0006 |
0.06% |
