汇添富丰和纯债A基金净值查询(017459)
今天最新净值
1.0185
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0591
- 成立日期：2023-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8336亿
- 最近资产：1.95亿元
- 基金公司：汇添富基金
- 基金经理：何旻 彭伟男
近一月,汇添富丰和纯债A(017459)基金累计收益率-0.36%
| 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 |
| 2026-09-15 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0185 |
1.0591 |
0.0013 |
0.13% |
| 2026-09-14 |
017459 |
汇添富丰和纯债A |
1.0185 |
1.0591 |
1.0191 |
1.0597 |
-0.0006 |
-0.06% |
| 2026-09-11 |
017459 |
汇添富丰和纯债A |
1.0191 |
1.0597 |
1.0207 |
1.0613 |
-0.0016 |
-0.16% |
| 2026-09-10 |
017459 |
汇添富丰和纯债A |
1.0207 |
1.0613 |
1.0215 |
1.0621 |
-0.0008 |
-0.08% |
| 2026-09-09 |
017459 |
汇添富丰和纯债A |
1.0215 |
1.0621 |
1.0211 |
1.0617 |
0.0004 |
0.04% |
| 2026-09-08 |
017459 |
汇添富丰和纯债A |
1.0211 |
1.0617 |
1.0221 |
1.0627 |
-0.0010 |
-0.10% |
| 2026-09-07 |
017459 |
汇添富丰和纯债A |
1.0221 |
1.0627 |
1.0210 |
1.0616 |
0.0011 |
0.11% |
| 2026-09-04 |
017459 |
汇添富丰和纯债A |
1.0210 |
1.0616 |
1.0209 |
1.0615 |
0.0001 |
0.01% |
| 2026-09-03 |
017459 |
汇添富丰和纯债A |
1.0209 |
1.0615 |
1.0186 |
1.0592 |
0.0023 |
0.23% |
| 2026-09-02 |
017459 |
汇添富丰和纯债A |
1.0186 |
1.0592 |
1.0202 |
1.0608 |
-0.0016 |
-0.16% |
|
|
| 2026-09-01 |
017459 |
汇添富丰和纯债A |
1.0202 |
1.0608 |
1.0177 |
1.0583 |
0.0025 |
0.25% |
| 2026-08-31 |
017459 |
汇添富丰和纯债A |
1.0177 |
1.0583 |
1.0166 |
1.0572 |
0.0011 |
0.11% |
| 2026-08-28 |
017459 |
汇添富丰和纯债A |
1.0166 |
1.0572 |
1.0168 |
1.0574 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017459 |
汇添富丰和纯债A |
1.0168 |
1.0574 |
1.0206 |
1.0612 |
-0.0038 |
-0.37% |
| 2026-08-26 |
017459 |
汇添富丰和纯债A |
1.0206 |
1.0612 |
1.0218 |
1.0624 |
-0.0012 |
-0.12% |
| 2026-08-25 |
017459 |
汇添富丰和纯债A |
1.0218 |
1.0624 |
1.0228 |
1.0634 |
-0.0010 |
-0.10% |
| 2026-08-24 |
017459 |
汇添富丰和纯债A |
1.0228 |
1.0634 |
1.0198 |
1.0604 |
0.0030 |
0.29% |
| 2026-08-21 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0205 |
1.0611 |
-0.0007 |
-0.07% |
| 2026-08-20 |
017459 |
汇添富丰和纯债A |
1.0205 |
1.0611 |
1.0215 |
1.0621 |
-0.0010 |
-0.10% |
| 2026-08-19 |
017459 |
汇添富丰和纯债A |
1.0215 |
1.0621 |
1.0254 |
1.0660 |
-0.0039 |
-0.38% |
| 2026-08-18 |
017459 |
汇添富丰和纯债A |
1.0254 |
1.0660 |
1.0234 |
1.0640 |
0.0020 |
0.20% |
| 2026-08-17 |
017459 |
汇添富丰和纯债A |
1.0234 |
1.0640 |
1.0235 |
1.0641 |
-0.0001 |
-0.01% |
