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汇添富鑫悦纯债C基金净值查询(017153)

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 1.0401 0.0003 0.03% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1011
  • 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
近半年汇添富鑫悦纯债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
近半年,汇添富鑫悦纯债C(017153)基金累计收益率1.58%
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
2026-09-17 017153 汇添富鑫悦纯债C 1.0403 1.1013 1.0401 1.1011 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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