汇添富鑫悦纯债C基金净值查询(017153)
今天最新净值
1.0398
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：1.1008
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.6950亿
- 最近资产：61.83亿
- 基金公司：
- 基金经理：何旻 李伟
近一年,汇添富鑫悦纯债C(017153)基金累计收益率2.15%
| 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 |
017153 |
汇添富鑫悦纯债C |
1.0401 |
1.1011 |
1.0398 |
1.1008 |
0.0003 |
0.03% |
| 2026-09-15 |
017153 |
汇添富鑫悦纯债C |
1.0398 |
1.1008 |
1.0396 |
1.1006 |
0.0002 |
0.02% |
| 2026-09-14 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0396 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-11 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0400 |
1.1010 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017153 |
汇添富鑫悦纯债C |
1.0400 |
1.1010 |
1.0402 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017153 |
汇添富鑫悦纯债C |
1.0402 |
1.1012 |
1.0402 |
1.1012 |
0.0000 |
0.00% |
| 2026-09-08 |
017153 |
汇添富鑫悦纯债C |
1.0402 |
1.1012 |
1.0405 |
1.1015 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017153 |
汇添富鑫悦纯债C |
1.0405 |
1.1015 |
1.0401 |
1.1011 |
0.0004 |
0.04% |
| 2026-09-04 |
017153 |
汇添富鑫悦纯债C |
1.0401 |
1.1011 |
1.0400 |
1.1010 |
0.0001 |
0.01% |
| 2026-09-03 |
017153 |
汇添富鑫悦纯债C |
1.0400 |
1.1010 |
1.0395 |
1.1005 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
017153 |
汇添富鑫悦纯债C |
1.0395 |
1.1005 |
1.0396 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0387 |
1.0997 |
0.0009 |
0.09% |
| 2026-08-31 |
017153 |
汇添富鑫悦纯债C |
1.0387 |
1.0997 |
1.0384 |
1.0994 |
0.0003 |
0.03% |
| 2026-08-28 |
017153 |
汇添富鑫悦纯债C |
1.0384 |
1.0994 |
1.0381 |
1.0991 |
0.0003 |
0.03% |
| 2026-08-27 |
017153 |
汇添富鑫悦纯债C |
1.0381 |
1.0991 |
1.0390 |
1.1000 |
-0.0009 |
-0.09% |
| 2026-08-26 |
017153 |
汇添富鑫悦纯债C |
1.0390 |
1.1000 |
1.0397 |
1.1007 |
-0.0007 |
-0.07% |
| 2026-08-25 |
017153 |
汇添富鑫悦纯债C |
1.0397 |
1.1007 |
1.0399 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017153 |
汇添富鑫悦纯债C |
1.0399 |
1.1009 |
1.0395 |
1.1005 |
0.0004 |
0.04% |
| 2026-08-21 |
017153 |
汇添富鑫悦纯债C |
1.0395 |
1.1005 |
1.0396 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0394 |
1.1004 |
0.0002 |
0.02% |
| 2026-08-19 |
017153 |
汇添富鑫悦纯债C |
1.0394 |
1.1004 |
1.0409 |
1.1019 |
-0.0015 |
-0.14% |
| 2026-08-18 |
017153 |
汇添富鑫悦纯债C |
1.0409 |
1.1019 |
1.0399 |
1.1009 |
0.0010 |
0.10% |
| 2026-08-17 |
017153 |
汇添富鑫悦纯债C |
1.0399 |
1.1009 |
1.0394 |
1.1004 |
0.0005 |
0.05% |
| 2026-08-14 |
017153 |
汇添富鑫悦纯债C |
1.0394 |
1.1004 |
1.0390 |
1.1000 |
0.0004 |
0.04% |
| 2026-08-13 |
017153 |
汇添富鑫悦纯债C |
1.0390 |
1.1000 |
1.0385 |
1.0995 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
017153 |
汇添富鑫悦纯债C |
1.0385 |
1.0995 |
1.0382 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-11 |
017153 |
汇添富鑫悦纯债C |
1.0382 |
1.0992 |
1.0396 |
1.1006 |
-0.0014 |
-0.13% |
| 2026-08-10 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0378 |
1.0988 |
0.0018 |
0.17% |
| 2026-08-07 |
017153 |
汇添富鑫悦纯债C |
1.0378 |
1.0988 |
1.0364 |
1.0974 |
0.0014 |
0.14% |
| 2026-08-06 |
017153 |
汇添富鑫悦纯债C |
1.0364 |
1.0974 |
1.0361 |
1.0971 |
0.0003 |
0.03% |
| 2026-08-05 |
017153 |
汇添富鑫悦纯债C |
1.0361 |
1.0971 |
1.0364 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-08-04 |
017153 |
汇添富鑫悦纯债C |
1.0364 |
1.0974 |
1.0356 |
1.0966 |
0.0008 |
0.08% |
| 2026-08-03 |
017153 |
汇添富鑫悦纯债C |
1.0356 |
1.0966 |
1.0356 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-31 |
017153 |
汇添富鑫悦纯债C |
1.0356 |
1.0966 |
1.0339 |
1.0949 |
0.0017 |
0.16% |
| 2026-07-30 |
017153 |
汇添富鑫悦纯债C |
1.0339 |
1.0949 |
1.0336 |
1.0946 |
0.0003 |
0.03% |
| 2026-07-29 |
017153 |
汇添富鑫悦纯债C |
1.0336 |
1.0946 |
1.0336 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-28 |
017153 |
汇添富鑫悦纯债C |
1.0336 |
1.0946 |
1.0337 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017153 |
汇添富鑫悦纯债C |
1.0337 |
1.0947 |
1.0341 |
1.0951 |
-0.0004 |
-0.04% |
| 2026-07-24 |
017153 |
汇添富鑫悦纯债C |
1.0341 |
1.0951 |
1.0332 |
1.0942 |
0.0009 |
0.09% |
| 2026-07-23 |
017153 |
汇添富鑫悦纯债C |
1.0332 |
1.0942 |
1.0324 |
1.0934 |
0.0008 |
0.08% |
| 2026-07-22 |
017153 |
汇添富鑫悦纯债C |
1.0324 |
1.0934 |
1.0316 |
1.0926 |
0.0008 |
0.08% |
| 2026-07-21 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0316 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-20 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0317 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0315 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-16 |
017153 |
汇添富鑫悦纯债C |
1.0315 |
1.0925 |
1.0317 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0316 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-14 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0315 |
1.0925 |
0.0001 |
0.01% |
| 2026-07-13 |
017153 |
汇添富鑫悦纯债C |
1.0315 |
1.0925 |
1.0318 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017153 |
汇添富鑫悦纯债C |
1.0318 |
1.0928 |
1.0319 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017153 |
汇添富鑫悦纯债C |
1.0319 |
1.0929 |
1.0320 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017153 |
汇添富鑫悦纯债C |
1.0320 |
1.0930 |
1.0317 |
1.0927 |
0.0003 |
0.03% |
| 2026-07-07 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0317 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-06 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0311 |
1.0921 |
0.0006 |
0.06% |
| 2026-07-03 |
017153 |
汇添富鑫悦纯债C |
1.0311 |
1.0921 |
1.0312 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017153 |
汇添富鑫悦纯债C |
1.0312 |
1.0922 |
1.0310 |
1.0920 |
0.0002 |
0.02% |
| 2026-07-01 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0317 |
1.0927 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0326 |
1.0936 |
-0.0009 |
-0.09% |
| 2026-06-29 |
017153 |
汇添富鑫悦纯债C |
1.0326 |
1.0936 |
1.0313 |
1.0923 |
0.0013 |
0.13% |
| 2026-06-26 |
017153 |
汇添富鑫悦纯债C |
1.0313 |
1.0923 |
1.0310 |
1.0920 |
0.0003 |
0.03% |
| 2026-06-25 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0302 |
1.0912 |
0.0008 |
0.08% |
| 2026-06-24 |
017153 |
汇添富鑫悦纯债C |
1.0302 |
1.0912 |
1.0301 |
1.0911 |
0.0001 |
0.01% |
| 2026-06-23 |
017153 |
汇添富鑫悦纯债C |
1.0301 |
1.0911 |
1.0307 |
1.0917 |
-0.0006 |
-0.06% |
| 2026-06-22 |
017153 |
汇添富鑫悦纯债C |
1.0307 |
1.0917 |
1.0310 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-06-18 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0307 |
1.0917 |
0.0003 |
0.03% |
| 2026-06-17 |
017153 |
汇添富鑫悦纯债C |
1.0307 |
1.0917 |
1.0299 |
1.0909 |
0.0008 |
0.08% |
| 2026-06-16 |
017153 |
汇添富鑫悦纯债C |
1.0299 |
1.0909 |
1.0285 |
1.0895 |
0.0014 |
0.14% |
| 2026-06-15 |
017153 |
汇添富鑫悦纯债C |
1.0285 |
1.0895 |
1.0285 |
1.0895 |
0.0000 |
0.00% |
| 2026-06-12 |
017153 |
汇添富鑫悦纯债C |
1.0285 |
1.0895 |
1.0280 |
1.0890 |
0.0005 |
0.05% |
| 2026-06-11 |
017153 |
汇添富鑫悦纯债C |
1.0280 |
1.0890 |
1.0285 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017153 |
汇添富鑫悦纯债C |
1.0285 |
1.0895 |
1.0293 |
1.0903 |
-0.0008 |
-0.08% |
| 2026-06-09 |
017153 |
汇添富鑫悦纯债C |
1.0293 |
1.0903 |
1.0305 |
1.0915 |
-0.0012 |
-0.12% |
| 2026-06-08 |
017153 |
汇添富鑫悦纯债C |
1.0305 |
1.0915 |
1.0313 |
1.0923 |
-0.0008 |
-0.08% |
| 2026-06-05 |
017153 |
汇添富鑫悦纯债C |
1.0313 |
1.0923 |
1.0322 |
1.0932 |
-0.0009 |
-0.09% |
| 2026-06-04 |
017153 |
汇添富鑫悦纯债C |
1.0322 |
1.0932 |
1.0316 |
1.0926 |
0.0006 |
0.06% |
| 2026-06-03 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0322 |
1.0932 |
-0.0006 |
-0.06% |
| 2026-06-02 |
017153 |
汇添富鑫悦纯债C |
1.0322 |
1.0932 |
1.0324 |
1.0934 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017153 |
汇添富鑫悦纯债C |
1.0324 |
1.0934 |
1.0315 |
1.0925 |
0.0009 |
0.09% |
| 2026-05-29 |
017153 |
汇添富鑫悦纯债C |
1.0315 |
1.0925 |
1.0312 |
1.0922 |
0.0003 |
0.03% |
| 2026-05-28 |
017153 |
汇添富鑫悦纯债C |
1.0312 |
1.0922 |
1.0311 |
1.0921 |
0.0001 |
0.01% |
| 2026-05-27 |
017153 |
汇添富鑫悦纯债C |
1.0311 |
1.0921 |
1.0300 |
1.0910 |
0.0011 |
0.11% |
| 2026-05-26 |
017153 |
汇添富鑫悦纯债C |
1.0300 |
1.0910 |
1.0292 |
1.0902 |
0.0008 |
0.08% |
| 2026-05-25 |
017153 |
汇添富鑫悦纯债C |
1.0292 |
1.0902 |
1.0286 |
1.0896 |
0.0006 |
0.06% |
| 2026-05-22 |
017153 |
汇添富鑫悦纯债C |
1.0286 |
1.0896 |
1.0288 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017153 |
汇添富鑫悦纯债C |
1.0288 |
1.0898 |
1.0290 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-05-20 |
017153 |
汇添富鑫悦纯债C |
1.0290 |
1.0900 |
1.0289 |
1.0899 |
0.0001 |
0.01% |
| 2026-05-19 |
017153 |
汇添富鑫悦纯债C |
1.0289 |
1.0899 |
1.0286 |
1.0896 |
0.0003 |
0.03% |
| 2026-05-18 |
017153 |
汇添富鑫悦纯债C |
1.0286 |
1.0896 |
1.0285 |
1.0895 |
0.0001 |
0.01% |
| 2026-05-15 |
017153 |
汇添富鑫悦纯债C |
1.0285 |
1.0895 |
1.0284 |
1.0894 |
0.0001 |
0.01% |
| 2026-05-14 |
017153 |
汇添富鑫悦纯债C |
1.0284 |
1.0894 |
1.0284 |
1.0894 |
0.0000 |
0.00% |
| 2026-05-13 |
017153 |
汇添富鑫悦纯债C |
1.0284 |
1.0894 |
1.0282 |
1.0892 |
0.0002 |
0.02% |
| 2026-05-12 |
017153 |
汇添富鑫悦纯债C |
1.0282 |
1.0892 |
1.0281 |
1.0891 |
0.0001 |
0.01% |
| 2026-05-11 |
017153 |
汇添富鑫悦纯债C |
1.0281 |
1.0891 |
1.0278 |
1.0888 |
0.0003 |
0.03% |
| 2026-05-08 |
017153 |
汇添富鑫悦纯债C |
1.0278 |
1.0888 |
1.0278 |
1.0888 |
0.0000 |
0.00% |
| 2026-04-30 |
017153 |
汇添富鑫悦纯债C |
1.0277 |
1.0887 |
1.0277 |
1.0887 |
0.0000 |
0.00% |
| 2026-04-29 |
017153 |
汇添富鑫悦纯债C |
1.0277 |
1.0887 |
1.0275 |
1.0885 |
0.0002 |
0.02% |
| 2026-04-28 |
017153 |
汇添富鑫悦纯债C |
1.0275 |
1.0885 |
1.0273 |
1.0883 |
0.0002 |
0.02% |
| 2026-04-27 |
017153 |
汇添富鑫悦纯债C |
1.0273 |
1.0883 |
1.0275 |
1.0885 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017153 |
汇添富鑫悦纯债C |
1.0275 |
1.0885 |
1.0275 |
1.0885 |
0.0000 |
0.00% |
| 2026-04-23 |
017153 |
汇添富鑫悦纯债C |
1.0275 |
1.0885 |
1.0276 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017153 |
汇添富鑫悦纯债C |
1.0276 |
1.0886 |
1.0273 |
1.0883 |
0.0003 |
0.03% |
| 2026-04-21 |
017153 |
汇添富鑫悦纯债C |
1.0273 |
1.0883 |
1.0271 |
1.0881 |
0.0002 |
0.02% |
| 2026-04-20 |
017153 |
汇添富鑫悦纯债C |
1.0271 |
1.0881 |
1.0270 |
1.0880 |
0.0001 |
0.01% |
| 2026-04-17 |
017153 |
汇添富鑫悦纯债C |
1.0270 |
1.0880 |
1.0266 |
1.0876 |
0.0004 |
0.04% |
| 2026-04-16 |
017153 |
汇添富鑫悦纯债C |
1.0266 |
1.0876 |
1.0265 |
1.0875 |
0.0001 |
0.01% |
| 2026-04-15 |
017153 |
汇添富鑫悦纯债C |
1.0265 |
1.0875 |
1.0264 |
1.0874 |
0.0001 |
0.01% |
| 2026-04-14 |
017153 |
汇添富鑫悦纯债C |
1.0264 |
1.0874 |
1.0263 |
1.0873 |
0.0001 |
0.01% |
| 2026-04-13 |
017153 |
汇添富鑫悦纯债C |
1.0263 |
1.0873 |
1.0261 |
1.0871 |
0.0002 |
0.02% |
| 2026-04-10 |
017153 |
汇添富鑫悦纯债C |
1.0261 |
1.0871 |
1.0259 |
1.0869 |
0.0002 |
0.02% |
| 2026-04-09 |
017153 |
汇添富鑫悦纯债C |
1.0259 |
1.0869 |
1.0260 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-04-08 |
017153 |
汇添富鑫悦纯债C |
1.0260 |
1.0870 |
1.0258 |
1.0868 |
0.0002 |
0.02% |
| 2026-04-07 |
017153 |
汇添富鑫悦纯债C |
1.0258 |
1.0868 |
1.0254 |
1.0864 |
0.0004 |
0.04% |
| 2026-04-03 |
017153 |
汇添富鑫悦纯债C |
1.0254 |
1.0864 |
1.0251 |
1.0861 |
0.0003 |
0.03% |
| 2026-04-02 |
017153 |
汇添富鑫悦纯债C |
1.0251 |
1.0861 |
1.0250 |
1.0860 |
0.0001 |
0.01% |
| 2026-04-01 |
017153 |
汇添富鑫悦纯债C |
1.0250 |
1.0860 |
1.0254 |
1.0864 |
-0.0004 |
-0.04% |
| 2026-03-31 |
017153 |
汇添富鑫悦纯债C |
1.0254 |
1.0864 |
1.0255 |
1.0865 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017153 |
汇添富鑫悦纯债C |
1.0255 |
1.0865 |
1.0248 |
1.0858 |
0.0007 |
0.07% |
| 2026-03-27 |
017153 |
汇添富鑫悦纯债C |
1.0248 |
1.0858 |
1.0246 |
1.0856 |
0.0002 |
0.02% |
| 2026-03-26 |
017153 |
汇添富鑫悦纯债C |
1.0246 |
1.0856 |
1.0245 |
1.0855 |
0.0001 |
0.01% |
| 2026-03-25 |
017153 |
汇添富鑫悦纯债C |
1.0245 |
1.0855 |
1.0244 |
1.0854 |
0.0001 |
0.01% |
| 2026-03-24 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0854 |
1.0240 |
1.0850 |
0.0004 |
0.04% |
| 2026-03-23 |
017153 |
汇添富鑫悦纯债C |
1.0240 |
1.0850 |
1.0240 |
1.0850 |
0.0000 |
0.00% |
| 2026-03-20 |
017153 |
汇添富鑫悦纯债C |
1.0240 |
1.0850 |
1.0243 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-03-19 |
017153 |
汇添富鑫悦纯债C |
1.0243 |
1.0853 |
1.0247 |
1.0857 |
-0.0004 |
-0.04% |
| 2026-03-18 |
017153 |
汇添富鑫悦纯债C |
1.0247 |
1.0857 |
1.0241 |
1.0851 |
0.0006 |
0.06% |
| 2026-03-17 |
017153 |
汇添富鑫悦纯债C |
1.0241 |
1.0851 |
1.0238 |
1.0848 |
0.0003 |
0.03% |
| 2026-03-16 |
017153 |
汇添富鑫悦纯债C |
1.0238 |
1.0848 |
1.0243 |
1.0853 |
-0.0005 |
-0.05% |
| 2026-03-13 |
017153 |
汇添富鑫悦纯债C |
1.0243 |
1.0853 |
1.0245 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-03-12 |
017153 |
汇添富鑫悦纯债C |
1.0245 |
1.0855 |
1.0241 |
1.0851 |
0.0004 |
0.04% |
| 2026-03-11 |
017153 |
汇添富鑫悦纯债C |
1.0241 |
1.0851 |
1.0244 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-03-10 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0854 |
1.0244 |
1.0854 |
0.0000 |
0.00% |
| 2026-03-09 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0854 |
1.0251 |
1.0861 |
-0.0007 |
-0.07% |
| 2026-03-06 |
017153 |
汇添富鑫悦纯债C |
1.0251 |
1.0861 |
1.0252 |
1.0862 |
-0.0001 |
-0.01% |
| 2026-03-05 |
017153 |
汇添富鑫悦纯债C |
1.0252 |
1.0862 |
1.0251 |
1.0861 |
0.0001 |
0.01% |
| 2026-03-04 |
017153 |
汇添富鑫悦纯债C |
1.0251 |
1.0861 |
1.0248 |
1.0858 |
0.0003 |
0.03% |
| 2026-03-03 |
017153 |
汇添富鑫悦纯债C |
1.0248 |
1.0858 |
1.0247 |
1.0857 |
0.0001 |
0.01% |
| 2026-03-02 |
017153 |
汇添富鑫悦纯债C |
1.0247 |
1.0857 |
1.0245 |
1.0855 |
0.0002 |
0.02% |
| 2026-02-27 |
017153 |
汇添富鑫悦纯债C |
1.0245 |
1.0855 |
1.0244 |
1.0854 |
0.0001 |
0.01% |
| 2026-02-26 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0854 |
1.0244 |
1.0854 |
0.0000 |
0.00% |
| 2026-02-25 |
017153 |
汇添富鑫悦纯债C |
1.0244 |
1.0854 |
1.0245 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-02-24 |
017153 |
汇添富鑫悦纯债C |
1.0245 |
1.0855 |
1.0243 |
1.0853 |
0.0002 |
0.02% |
| 2026-02-13 |
017153 |
汇添富鑫悦纯债C |
1.0243 |
1.0853 |
1.0243 |
1.0853 |
0.0000 |
0.00% |
| 2026-02-12 |
017153 |
汇添富鑫悦纯债C |
1.0243 |
1.0853 |
1.0241 |
1.0851 |
0.0002 |
0.02% |
| 2026-02-11 |
017153 |
汇添富鑫悦纯债C |
1.0241 |
1.0851 |
1.0240 |
1.0850 |
0.0001 |
0.01% |
| 2026-02-10 |
017153 |
汇添富鑫悦纯债C |
1.0240 |
1.0850 |
1.0240 |
1.0850 |
0.0000 |
0.00% |
| 2026-02-09 |
017153 |
汇添富鑫悦纯债C |
1.0240 |
1.0850 |
1.0238 |
1.0848 |
0.0002 |
0.02% |
| 2026-02-06 |
017153 |
汇添富鑫悦纯债C |
1.0238 |
1.0848 |
1.0236 |
1.0846 |
0.0002 |
0.02% |
| 2026-02-05 |
017153 |
汇添富鑫悦纯债C |
1.0236 |
1.0846 |
1.0235 |
1.0845 |
0.0001 |
0.01% |
| 2026-02-04 |
017153 |
汇添富鑫悦纯债C |
1.0235 |
1.0845 |
1.0234 |
1.0844 |
0.0001 |
0.01% |
| 2026-02-03 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0844 |
1.0234 |
1.0844 |
0.0000 |
0.00% |
| 2026-02-02 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0844 |
1.0233 |
1.0843 |
0.0001 |
0.01% |
| 2026-01-30 |
017153 |
汇添富鑫悦纯债C |
1.0233 |
1.0843 |
1.0233 |
1.0843 |
0.0000 |
0.00% |
| 2026-01-29 |
017153 |
汇添富鑫悦纯债C |
1.0233 |
1.0843 |
1.0232 |
1.0842 |
0.0001 |
0.01% |
| 2026-01-28 |
017153 |
汇添富鑫悦纯债C |
1.0232 |
1.0842 |
1.0232 |
1.0842 |
0.0000 |
0.00% |
| 2026-01-27 |
017153 |
汇添富鑫悦纯债C |
1.0232 |
1.0842 |
1.0231 |
1.0841 |
0.0001 |
0.01% |
| 2026-01-26 |
017153 |
汇添富鑫悦纯债C |
1.0231 |
1.0841 |
1.0231 |
1.0841 |
0.0000 |
0.00% |
| 2026-01-23 |
017153 |
汇添富鑫悦纯债C |
1.0231 |
1.0841 |
1.0229 |
1.0839 |
0.0002 |
0.02% |
| 2026-01-22 |
017153 |
汇添富鑫悦纯债C |
1.0229 |
1.0839 |
1.0230 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-01-21 |
017153 |
汇添富鑫悦纯债C |
1.0230 |
1.0840 |
1.0233 |
1.0843 |
-0.0003 |
-0.03% |
| 2026-01-20 |
017153 |
汇添富鑫悦纯债C |
1.0233 |
1.0843 |
1.0234 |
1.0844 |
-0.0001 |
-0.01% |
| 2026-01-19 |
017153 |
汇添富鑫悦纯债C |
1.0234 |
1.0844 |
1.0232 |
1.0842 |
0.0002 |
0.02% |
| 2026-01-16 |
017153 |
汇添富鑫悦纯债C |
1.0232 |
1.0842 |
1.0229 |
1.0839 |
0.0003 |
0.03% |
| 2026-01-15 |
017153 |
汇添富鑫悦纯债C |
1.0229 |
1.0839 |
1.0228 |
1.0838 |
0.0001 |
0.01% |
| 2026-01-14 |
017153 |
汇添富鑫悦纯债C |
1.0228 |
1.0838 |
1.0227 |
1.0837 |
0.0001 |
0.01% |
| 2026-01-13 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0228 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-01-12 |
017153 |
汇添富鑫悦纯债C |
1.0228 |
1.0838 |
1.0227 |
1.0837 |
0.0001 |
0.01% |
| 2026-01-09 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0226 |
1.0836 |
0.0001 |
0.01% |
| 2026-01-08 |
017153 |
汇添富鑫悦纯债C |
1.0226 |
1.0836 |
1.0224 |
1.0834 |
0.0002 |
0.02% |
| 2026-01-07 |
017153 |
汇添富鑫悦纯债C |
1.0224 |
1.0834 |
1.0225 |
1.0835 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017153 |
汇添富鑫悦纯债C |
1.0225 |
1.0835 |
1.0227 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-01-05 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0228 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-12-31 |
017153 |
汇添富鑫悦纯债C |
1.0228 |
1.0838 |
1.0227 |
1.0837 |
0.0001 |
0.01% |
| 2025-12-30 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0227 |
1.0837 |
0.0000 |
0.00% |
| 2025-12-29 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0229 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017153 |
汇添富鑫悦纯债C |
1.0229 |
1.0839 |
1.0228 |
1.0838 |
0.0001 |
0.01% |
| 2025-12-25 |
017153 |
汇添富鑫悦纯债C |
1.0228 |
1.0838 |
1.0228 |
1.0838 |
0.0000 |
0.00% |
| 2025-12-24 |
017153 |
汇添富鑫悦纯债C |
1.0228 |
1.0838 |
1.0227 |
1.0837 |
0.0001 |
0.01% |
| 2025-12-23 |
017153 |
汇添富鑫悦纯债C |
1.0227 |
1.0837 |
1.0225 |
1.0835 |
0.0002 |
0.02% |
| 2025-12-22 |
017153 |
汇添富鑫悦纯债C |
1.0225 |
1.0835 |
1.0225 |
1.0835 |
0.0000 |
0.00% |
| 2025-12-19 |
017153 |
汇添富鑫悦纯债C |
1.0225 |
1.0835 |
1.0222 |
1.0832 |
0.0003 |
0.03% |
| 2025-12-18 |
017153 |
汇添富鑫悦纯债C |
1.0222 |
1.0832 |
1.0222 |
1.0832 |
0.0000 |
0.00% |
| 2025-12-17 |
017153 |
汇添富鑫悦纯债C |
1.0222 |
1.0832 |
1.0221 |
1.0831 |
0.0001 |
0.01% |
| 2025-12-16 |
017153 |
汇添富鑫悦纯债C |
1.0221 |
1.0831 |
1.0221 |
1.0831 |
0.0000 |
0.00% |
| 2025-12-15 |
017153 |
汇添富鑫悦纯债C |
1.0221 |
1.0831 |
1.0218 |
1.0828 |
0.0003 |
0.03% |
| 2025-12-12 |
017153 |
汇添富鑫悦纯债C |
1.0218 |
1.0828 |
1.0215 |
1.0825 |
0.0003 |
0.03% |
| 2025-12-11 |
017153 |
汇添富鑫悦纯债C |
1.0215 |
1.0825 |
1.0216 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-12-10 |
017153 |
汇添富鑫悦纯债C |
1.0216 |
1.0826 |
1.0215 |
1.0825 |
0.0001 |
0.01% |
| 2025-12-09 |
017153 |
汇添富鑫悦纯债C |
1.0215 |
1.0825 |
1.0214 |
1.0824 |
0.0001 |
0.01% |
| 2025-12-08 |
017153 |
汇添富鑫悦纯债C |
1.0214 |
1.0824 |
1.0212 |
1.0822 |
0.0002 |
0.02% |
| 2025-12-05 |
017153 |
汇添富鑫悦纯债C |
1.0212 |
1.0822 |
1.0212 |
1.0822 |
0.0000 |
0.00% |
| 2025-12-04 |
017153 |
汇添富鑫悦纯债C |
1.0212 |
1.0822 |
1.0213 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017153 |
汇添富鑫悦纯债C |
1.0213 |
1.0823 |
1.0214 |
1.0824 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017153 |
汇添富鑫悦纯债C |
1.0214 |
1.0824 |
1.0213 |
1.0823 |
0.0001 |
0.01% |
| 2025-12-01 |
017153 |
汇添富鑫悦纯债C |
1.0213 |
1.0823 |
1.0209 |
1.0819 |
0.0004 |
0.04% |
| 2025-11-28 |
017153 |
汇添富鑫悦纯债C |
1.0209 |
1.0819 |
1.0208 |
1.0818 |
0.0001 |
0.01% |
| 2025-11-27 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0209 |
1.0819 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017153 |
汇添富鑫悦纯债C |
1.0209 |
1.0819 |
1.0208 |
1.0818 |
0.0001 |
0.01% |
| 2025-11-25 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0208 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-24 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0208 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-21 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0208 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-20 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0208 |
1.0818 |
0.0000 |
0.00% |
| 2025-11-19 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0207 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-18 |
017153 |
汇添富鑫悦纯债C |
1.0207 |
1.0817 |
1.0207 |
1.0817 |
0.0000 |
0.00% |
| 2025-11-17 |
017153 |
汇添富鑫悦纯债C |
1.0207 |
1.0817 |
1.0206 |
1.0816 |
0.0001 |
0.01% |
| 2025-11-14 |
017153 |
汇添富鑫悦纯债C |
1.0206 |
1.0816 |
1.0205 |
1.0815 |
0.0001 |
0.01% |
| 2025-11-13 |
017153 |
汇添富鑫悦纯债C |
1.0205 |
1.0815 |
1.0206 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017153 |
汇添富鑫悦纯债C |
1.0206 |
1.0816 |
1.0202 |
1.0812 |
0.0004 |
0.04% |
| 2025-11-11 |
017153 |
汇添富鑫悦纯债C |
1.0202 |
1.0812 |
1.0201 |
1.0811 |
0.0001 |
0.01% |
| 2025-11-10 |
017153 |
汇添富鑫悦纯债C |
1.0201 |
1.0811 |
1.0198 |
1.0808 |
0.0003 |
0.03% |
| 2025-11-07 |
017153 |
汇添富鑫悦纯债C |
1.0198 |
1.0808 |
1.0202 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017153 |
汇添富鑫悦纯债C |
1.0202 |
1.0812 |
1.0210 |
1.0820 |
-0.0008 |
-0.08% |
| 2025-11-05 |
017153 |
汇添富鑫悦纯债C |
1.0210 |
1.0820 |
1.0208 |
1.0818 |
0.0002 |
0.02% |
| 2025-11-04 |
017153 |
汇添富鑫悦纯债C |
1.0208 |
1.0818 |
1.0207 |
1.0817 |
0.0001 |
0.01% |
| 2025-11-03 |
017153 |
汇添富鑫悦纯债C |
1.0207 |
1.0817 |
1.0206 |
1.0816 |
0.0001 |
0.01% |
| 2025-10-31 |
017153 |
汇添富鑫悦纯债C |
1.0206 |
1.0816 |
1.0203 |
1.0813 |
0.0003 |
0.03% |
| 2025-10-30 |
017153 |
汇添富鑫悦纯债C |
1.0203 |
1.0813 |
1.0200 |
1.0810 |
0.0003 |
0.03% |
| 2025-10-29 |
017153 |
汇添富鑫悦纯债C |
1.0200 |
1.0810 |
1.0198 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-28 |
017153 |
汇添富鑫悦纯债C |
1.0198 |
1.0808 |
1.0196 |
1.0806 |
0.0002 |
0.02% |
| 2025-10-27 |
017153 |
汇添富鑫悦纯债C |
1.0196 |
1.0806 |
1.0196 |
1.0806 |
0.0000 |
0.00% |
| 2025-10-24 |
017153 |
汇添富鑫悦纯债C |
1.0196 |
1.0806 |
1.0195 |
1.0805 |
0.0001 |
0.01% |
| 2025-10-23 |
017153 |
汇添富鑫悦纯债C |
1.0195 |
1.0805 |
1.0193 |
1.0803 |
0.0002 |
0.02% |
| 2025-10-22 |
017153 |
汇添富鑫悦纯债C |
1.0193 |
1.0803 |
1.0194 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-10-21 |
017153 |
汇添富鑫悦纯债C |
1.0194 |
1.0804 |
1.0193 |
1.0803 |
0.0001 |
0.01% |
| 2025-10-20 |
017153 |
汇添富鑫悦纯债C |
1.0193 |
1.0803 |
1.0194 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-10-17 |
017153 |
汇添富鑫悦纯债C |
1.0194 |
1.0804 |
1.0192 |
1.0802 |
0.0002 |
0.02% |
| 2025-10-16 |
017153 |
汇添富鑫悦纯债C |
1.0192 |
1.0802 |
1.0192 |
1.0802 |
0.0000 |
0.00% |
| 2025-10-15 |
017153 |
汇添富鑫悦纯债C |
1.0192 |
1.0802 |
1.0192 |
1.0802 |
0.0000 |
0.00% |
| 2025-10-14 |
017153 |
汇添富鑫悦纯债C |
1.0192 |
1.0802 |
1.0193 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-10-13 |
017153 |
汇添富鑫悦纯债C |
1.0193 |
1.0803 |
1.0193 |
1.0803 |
0.0000 |
0.00% |
| 2025-10-10 |
017153 |
汇添富鑫悦纯债C |
1.0193 |
1.0803 |
1.0193 |
1.0803 |
0.0000 |
0.00% |
| 2025-10-09 |
017153 |
汇添富鑫悦纯债C |
1.0193 |
1.0803 |
1.0190 |
1.0800 |
0.0003 |
0.03% |
| 2025-09-30 |
017153 |
汇添富鑫悦纯债C |
1.0190 |
1.0800 |
1.0187 |
1.0797 |
0.0003 |
0.03% |
| 2025-09-29 |
017153 |
汇添富鑫悦纯债C |
1.0187 |
1.0797 |
1.0183 |
1.0793 |
0.0004 |
0.04% |
| 2025-09-26 |
017153 |
汇添富鑫悦纯债C |
1.0183 |
1.0793 |
1.0183 |
1.0793 |
0.0000 |
0.00% |
| 2025-09-25 |
017153 |
汇添富鑫悦纯债C |
1.0183 |
1.0793 |
1.0184 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017153 |
汇添富鑫悦纯债C |
1.0184 |
1.0794 |
1.0185 |
1.0795 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017153 |
汇添富鑫悦纯债C |
1.0185 |
1.0795 |
1.0185 |
1.0795 |
0.0000 |
0.00% |
| 2025-09-22 |
017153 |
汇添富鑫悦纯债C |
1.0185 |
1.0795 |
1.0185 |
1.0795 |
0.0000 |
0.00% |
| 2025-09-19 |
017153 |
汇添富鑫悦纯债C |
1.0185 |
1.0795 |
1.0183 |
1.0793 |
0.0002 |
0.02% |
| 2025-09-18 |
017153 |
汇添富鑫悦纯债C |
1.0183 |
1.0793 |
1.0183 |
1.0793 |
0.0000 |
0.00% |
| 2025-09-17 |
017153 |
汇添富鑫悦纯债C |
1.0183 |
1.0793 |
1.0182 |
1.0792 |
0.0001 |
0.01% |
