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汇添富鑫润纯债C基金净值查询(016584)

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 1.0428 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
近一年汇添富鑫润纯债C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C(016584)基金累计收益率2.06%
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%
2026-06-16 016584 汇添富鑫润纯债C 1.0364 1.0881 1.0355 1.0872 0.0009 0.09%
2026-06-15 016584 汇添富鑫润纯债C 1.0355 1.0872 1.0353 1.0870 0.0002 0.02%
2026-06-12 016584 汇添富鑫润纯债C 1.0353 1.0870 1.0347 1.0864 0.0006 0.06%
2026-06-11 016584 汇添富鑫润纯债C 1.0347 1.0864 1.0355 1.0872 -0.0008 -0.08%
2026-06-10 016584 汇添富鑫润纯债C 1.0355 1.0872 1.0362 1.0879 -0.0007 -0.07%
2026-06-09 016584 汇添富鑫润纯债C 1.0362 1.0879 1.0369 1.0886 -0.0007 -0.07%
2026-06-08 016584 汇添富鑫润纯债C 1.0369 1.0886 1.0376 1.0893 -0.0007 -0.07%
2026-06-05 016584 汇添富鑫润纯债C 1.0376 1.0893 1.0383 1.0900 -0.0007 -0.07%
2026-06-04 016584 汇添富鑫润纯债C 1.0383 1.0900 1.0378 1.0895 0.0005 0.05%
2026-06-03 016584 汇添富鑫润纯债C 1.0378 1.0895 1.0383 1.0900 -0.0005 -0.05%
2026-06-02 016584 汇添富鑫润纯债C 1.0383 1.0900 1.0383 1.0900 0.0000 0.00%
2026-06-01 016584 汇添富鑫润纯债C 1.0383 1.0900 1.0376 1.0893 0.0007 0.07%
2026-05-29 016584 汇添富鑫润纯债C 1.0376 1.0893 1.0373 1.0890 0.0003 0.03%
2026-05-28 016584 汇添富鑫润纯债C 1.0373 1.0890 1.0370 1.0887 0.0003 0.03%
2026-05-27 016584 汇添富鑫润纯债C 1.0370 1.0887 1.0361 1.0878 0.0009 0.09%
2026-05-26 016584 汇添富鑫润纯债C 1.0361 1.0878 1.0353 1.0870 0.0008 0.08%
2026-05-25 016584 汇添富鑫润纯债C 1.0353 1.0870 1.0348 1.0865 0.0005 0.05%
2026-05-22 016584 汇添富鑫润纯债C 1.0348 1.0865 1.0350 1.0867 -0.0002 -0.02%
2026-05-21 016584 汇添富鑫润纯债C 1.0350 1.0867 1.0351 1.0868 -0.0001 -0.01%
2026-05-20 016584 汇添富鑫润纯债C 1.0351 1.0868 1.0352 1.0869 -0.0001 -0.01%
2026-05-19 016584 汇添富鑫润纯债C 1.0352 1.0869 1.0340 1.0857 0.0012 0.12%
2026-05-18 016584 汇添富鑫润纯债C 1.0340 1.0857 1.0335 1.0852 0.0005 0.05%
2026-05-15 016584 汇添富鑫润纯债C 1.0335 1.0852 1.0339 1.0856 -0.0004 -0.04%
2026-05-14 016584 汇添富鑫润纯债C 1.0339 1.0856 1.0343 1.0860 -0.0004 -0.04%
2026-05-13 016584 汇添富鑫润纯债C 1.0343 1.0860 1.0338 1.0855 0.0005 0.05%
2026-05-12 016584 汇添富鑫润纯债C 1.0338 1.0855 1.0333 1.0850 0.0005 0.05%
2026-05-11 016584 汇添富鑫润纯债C 1.0333 1.0850 1.0326 1.0843 0.0007 0.07%
2026-05-08 016584 汇添富鑫润纯债C 1.0326 1.0843 1.0325 1.0842 0.0001 0.01%
2026-04-30 016584 汇添富鑫润纯债C 1.0334 1.0851 1.0341 1.0858 -0.0007 -0.07%
2026-04-29 016584 汇添富鑫润纯债C 1.0341 1.0858 1.0331 1.0848 0.0010 0.10%
2026-04-28 016584 汇添富鑫润纯债C 1.0331 1.0848 1.0325 1.0842 0.0006 0.06%
2026-04-27 016584 汇添富鑫润纯债C 1.0325 1.0842 1.0337 1.0854 -0.0012 -0.12%
2026-04-24 016584 汇添富鑫润纯债C 1.0337 1.0854 1.0343 1.0860 -0.0006 -0.06%
2026-04-23 016584 汇添富鑫润纯债C 1.0343 1.0860 1.0349 1.0866 -0.0006 -0.06%
2026-04-22 016584 汇添富鑫润纯债C 1.0349 1.0866 1.0344 1.0861 0.0005 0.05%
2026-04-21 016584 汇添富鑫润纯债C 1.0344 1.0861 1.0339 1.0856 0.0005 0.05%
2026-04-20 016584 汇添富鑫润纯债C 1.0339 1.0856 1.0337 1.0854 0.0002 0.02%
2026-04-17 016584 汇添富鑫润纯债C 1.0337 1.0854 1.0328 1.0845 0.0009 0.09%
2026-04-16 016584 汇添富鑫润纯债C 1.0328 1.0845 1.0326 1.0843 0.0002 0.02%
2026-04-15 016584 汇添富鑫润纯债C 1.0326 1.0843 1.0324 1.0841 0.0002 0.02%
2026-04-14 016584 汇添富鑫润纯债C 1.0324 1.0841 1.0322 1.0839 0.0002 0.02%
2026-04-13 016584 汇添富鑫润纯债C 1.0322 1.0839 1.0321 1.0838 0.0001 0.01%
2026-04-10 016584 汇添富鑫润纯债C 1.0321 1.0838 1.0319 1.0836 0.0002 0.02%
2026-04-09 016584 汇添富鑫润纯债C 1.0319 1.0836 1.0321 1.0838 -0.0002 -0.02%
2026-04-08 016584 汇添富鑫润纯债C 1.0321 1.0838 1.0323 1.0840 -0.0002 -0.02%
2026-04-07 016584 汇添富鑫润纯债C 1.0323 1.0840 1.0320 1.0837 0.0003 0.03%
2026-04-03 016584 汇添富鑫润纯债C 1.0320 1.0837 1.0313 1.0830 0.0007 0.07%
2026-04-02 016584 汇添富鑫润纯债C 1.0313 1.0830 1.0312 1.0829 0.0001 0.01%
2026-04-01 016584 汇添富鑫润纯债C 1.0312 1.0829 1.0317 1.0834 -0.0005 -0.05%
2026-03-31 016584 汇添富鑫润纯债C 1.0317 1.0834 1.0315 1.0832 0.0002 0.02%
2026-03-30 016584 汇添富鑫润纯债C 1.0315 1.0832 1.0306 1.0823 0.0009 0.09%
2026-03-27 016584 汇添富鑫润纯债C 1.0306 1.0823 1.0302 1.0819 0.0004 0.04%
2026-03-26 016584 汇添富鑫润纯债C 1.0302 1.0819 1.0299 1.0816 0.0003 0.03%
2026-03-25 016584 汇添富鑫润纯债C 1.0299 1.0816 1.0297 1.0814 0.0002 0.02%
2026-03-24 016584 汇添富鑫润纯债C 1.0297 1.0814 1.0296 1.0813 0.0001 0.01%
2026-03-23 016584 汇添富鑫润纯债C 1.0296 1.0813 1.0299 1.0816 -0.0003 -0.03%
2026-03-20 016584 汇添富鑫润纯债C 1.0299 1.0816 1.0298 1.0815 0.0001 0.01%
2026-03-19 016584 汇添富鑫润纯债C 1.0298 1.0815 1.0296 1.0813 0.0002 0.02%
2026-03-18 016584 汇添富鑫润纯债C 1.0296 1.0813 1.0289 1.0806 0.0007 0.07%
2026-03-17 016584 汇添富鑫润纯债C 1.0289 1.0806 1.0287 1.0804 0.0002 0.02%
2026-03-16 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0290 1.0807 -0.0003 -0.03%
2026-03-13 016584 汇添富鑫润纯债C 1.0290 1.0807 1.0287 1.0804 0.0003 0.03%
2026-03-12 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0285 1.0802 0.0002 0.02%
2026-03-11 016584 汇添富鑫润纯债C 1.0285 1.0802 1.0285 1.0802 0.0000 0.00%
2026-03-10 016584 汇添富鑫润纯债C 1.0285 1.0802 1.0284 1.0801 0.0001 0.01%
2026-03-09 016584 汇添富鑫润纯债C 1.0284 1.0801 1.0291 1.0808 -0.0007 -0.07%
2026-03-06 016584 汇添富鑫润纯债C 1.0291 1.0808 1.0291 1.0808 0.0000 0.00%
2026-03-05 016584 汇添富鑫润纯债C 1.0291 1.0808 1.0291 1.0808 0.0000 0.00%
2026-03-04 016584 汇添富鑫润纯债C 1.0291 1.0808 1.0288 1.0805 0.0003 0.03%
2026-03-03 016584 汇添富鑫润纯债C 1.0288 1.0805 1.0287 1.0804 0.0001 0.01%
2026-03-02 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0279 1.0796 0.0008 0.08%
2026-02-27 016584 汇添富鑫润纯债C 1.0279 1.0796 1.0276 1.0793 0.0003 0.03%
2026-02-26 016584 汇添富鑫润纯债C 1.0276 1.0793 1.0282 1.0799 -0.0006 -0.06%
2026-02-25 016584 汇添富鑫润纯债C 1.0282 1.0799 1.0287 1.0804 -0.0005 -0.05%
2026-02-24 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0283 1.0800 0.0004 0.04%
2026-02-13 016584 汇添富鑫润纯债C 1.0283 1.0800 1.0284 1.0801 -0.0001 -0.01%
2026-02-12 016584 汇添富鑫润纯债C 1.0284 1.0801 1.0281 1.0798 0.0003 0.03%
2026-02-11 016584 汇添富鑫润纯债C 1.0281 1.0798 1.0278 1.0795 0.0003 0.03%
2026-02-10 016584 汇添富鑫润纯债C 1.0278 1.0795 1.0277 1.0794 0.0001 0.01%
2026-02-09 016584 汇添富鑫润纯债C 1.0277 1.0794 1.0274 1.0791 0.0003 0.03%
2026-02-06 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0271 1.0788 0.0003 0.03%
2026-02-05 016584 汇添富鑫润纯债C 1.0271 1.0788 1.0269 1.0786 0.0002 0.02%
2026-02-04 016584 汇添富鑫润纯债C 1.0269 1.0786 1.0268 1.0785 0.0001 0.01%
2026-02-03 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0268 1.0785 0.0000 0.00%
2026-02-02 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0267 1.0784 0.0001 0.01%
2026-01-30 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0267 1.0784 0.0000 0.00%
2026-01-29 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0267 1.0784 0.0000 0.00%
2026-01-28 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0267 1.0784 0.0000 0.00%
2026-01-27 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0268 1.0785 -0.0001 -0.01%
2026-01-26 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0267 1.0784 0.0001 0.01%
2026-01-23 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0265 1.0782 0.0002 0.02%
2026-01-22 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0265 1.0782 0.0000 0.00%
2026-01-21 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0264 1.0781 0.0001 0.01%
2026-01-20 016584 汇添富鑫润纯债C 1.0264 1.0781 1.0263 1.0780 0.0001 0.01%
2026-01-19 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0262 1.0779 0.0001 0.01%
2026-01-16 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0260 1.0777 0.0002 0.02%
2026-01-15 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0259 1.0776 0.0001 0.01%
2026-01-14 016584 汇添富鑫润纯债C 1.0259 1.0776 1.0258 1.0775 0.0001 0.01%
2026-01-13 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0258 1.0775 0.0000 0.00%
2026-01-12 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0256 1.0773 0.0002 0.02%
2026-01-09 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0255 1.0772 0.0001 0.01%
2026-01-08 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0252 1.0769 0.0003 0.03%
2026-01-07 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0253 1.0770 -0.0001 -0.01%
2026-01-06 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0257 1.0774 -0.0004 -0.04%
2026-01-05 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0259 1.0776 -0.0002 -0.02%
2025-12-31 016584 汇添富鑫润纯债C 1.0259 1.0776 1.0257 1.0774 0.0002 0.02%
2025-12-30 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0257 1.0774 0.0000 0.00%
2025-12-29 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0263 1.0780 -0.0006 -0.06%
2025-12-26 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0262 1.0779 0.0001 0.01%
2025-12-25 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0263 1.0780 -0.0001 -0.01%
2025-12-24 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0262 1.0779 0.0001 0.01%
2025-12-23 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0260 1.0777 0.0002 0.02%
2025-12-22 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0261 1.0778 -0.0001 -0.01%
2025-12-19 016584 汇添富鑫润纯债C 1.0261 1.0778 1.0257 1.0774 0.0004 0.04%
2025-12-18 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0256 1.0773 0.0001 0.01%
2025-12-17 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0252 1.0769 0.0004 0.04%
2025-12-16 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0252 1.0769 0.0000 0.00%
2025-12-15 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0254 1.0771 -0.0002 -0.02%
2025-12-12 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0255 1.0772 -0.0001 -0.01%
2025-12-11 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0252 1.0769 0.0003 0.03%
2025-12-10 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0250 1.0767 0.0002 0.02%
2025-12-09 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0248 1.0765 0.0002 0.02%
2025-12-08 016584 汇添富鑫润纯债C 1.0248 1.0765 1.0248 1.0765 0.0000 0.00%
2025-12-05 016584 汇添富鑫润纯债C 1.0248 1.0765 1.0245 1.0762 0.0003 0.03%
2025-12-04 016584 汇添富鑫润纯债C 1.0245 1.0762 1.0253 1.0770 -0.0008 -0.08%
2025-12-03 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0255 1.0772 -0.0002 -0.02%
2025-12-02 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0258 1.0775 -0.0003 -0.03%
2025-12-01 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0257 1.0774 0.0001 0.01%
2025-11-28 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0254 1.0771 0.0003 0.03%
2025-11-27 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0255 1.0772 -0.0001 -0.01%
2025-11-26 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0263 1.0780 -0.0008 -0.08%
2025-11-25 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0267 1.0784 -0.0004 -0.04%
2025-11-24 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0267 1.0784 0.0000 0.00%
2025-11-21 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0268 1.0785 -0.0001 -0.01%
2025-11-20 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0267 1.0784 0.0001 0.01%
2025-11-19 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0268 1.0785 -0.0001 -0.01%
2025-11-18 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0268 1.0785 0.0000 0.00%
2025-11-17 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0265 1.0782 0.0003 0.03%
2025-11-14 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0264 1.0781 0.0001 0.01%
2025-11-13 016584 汇添富鑫润纯债C 1.0264 1.0781 1.0264 1.0781 0.0000 0.00%
2025-11-12 016584 汇添富鑫润纯债C 1.0264 1.0781 1.0262 1.0779 0.0002 0.02%
2025-11-11 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0260 1.0777 0.0002 0.02%
2025-11-10 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0258 1.0775 0.0002 0.02%
2025-11-07 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0262 1.0779 -0.0004 -0.04%
2025-11-06 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0267 1.0784 -0.0005 -0.05%
2025-11-05 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0265 1.0782 0.0002 0.02%
2025-11-04 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0266 1.0783 -0.0001 -0.01%
2025-11-03 016584 汇添富鑫润纯债C 1.0266 1.0783 1.0265 1.0782 0.0001 0.01%
2025-10-31 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0258 1.0775 0.0007 0.07%
2025-10-30 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0253 1.0770 0.0005 0.05%
2025-10-29 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0250 1.0767 0.0003 0.03%
2025-10-28 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0242 1.0759 0.0008 0.08%
2025-10-27 016584 汇添富鑫润纯债C 1.0242 1.0759 1.0239 1.0756 0.0003 0.03%
2025-10-24 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0240 1.0757 -0.0001 -0.01%
2025-10-23 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0241 1.0758 -0.0001 -0.01%
2025-10-22 016584 汇添富鑫润纯债C 1.0241 1.0758 1.0239 1.0756 0.0002 0.02%
2025-10-21 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0236 1.0753 0.0003 0.03%
2025-10-20 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0240 1.0757 -0.0004 -0.04%
2025-10-17 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0233 1.0750 0.0007 0.07%
2025-10-16 016584 汇添富鑫润纯债C 1.0233 1.0750 1.0229 1.0746 0.0004 0.04%
2025-10-15 016584 汇添富鑫润纯债C 1.0229 1.0746 1.0230 1.0747 -0.0001 -0.01%
2025-10-14 016584 汇添富鑫润纯债C 1.0230 1.0747 1.0229 1.0746 0.0001 0.01%
2025-10-13 016584 汇添富鑫润纯债C 1.0229 1.0746 1.0220 1.0737 0.0009 0.09%
2025-10-10 016584 汇添富鑫润纯债C 1.0220 1.0737 1.0220 1.0737 0.0000 0.00%
2025-10-09 016584 汇添富鑫润纯债C 1.0220 1.0737 1.0214 1.0731 0.0006 0.06%
2025-09-30 016584 汇添富鑫润纯债C 1.0214 1.0731 1.0206 1.0723 0.0008 0.08%
2025-09-29 016584 汇添富鑫润纯债C 1.0206 1.0723 1.0208 1.0725 -0.0002 -0.02%
2025-09-26 016584 汇添富鑫润纯债C 1.0208 1.0725 1.0206 1.0723 0.0002 0.02%
2025-09-25 016584 汇添富鑫润纯债C 1.0206 1.0723 1.0207 1.0724 -0.0001 -0.01%
2025-09-24 016584 汇添富鑫润纯债C 1.0207 1.0724 1.0219 1.0736 -0.0012 -0.12%
2025-09-23 016584 汇添富鑫润纯债C 1.0219 1.0736 1.0228 1.0745 -0.0009 -0.09%
2025-09-22 016584 汇添富鑫润纯债C 1.0228 1.0745 1.0224 1.0741 0.0004 0.04%
2025-09-19 016584 汇添富鑫润纯债C 1.0224 1.0741 1.0232 1.0749 -0.0008 -0.08%
2025-09-18 016584 汇添富鑫润纯债C 1.0232 1.0749 1.0236 1.0753 -0.0004 -0.04%
2025-09-17 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0228 1.0745 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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