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

近一年汇添富丰和纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富丰和纯债A(017459)基金累计收益率0.91%

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%
2026-08-14	017459	汇添富丰和纯债A	1.0235	1.0641	1.0242	1.0648	-0.0007	-0.07%
2026-08-13	017459	汇添富丰和纯债A	1.0242	1.0648	1.0208	1.0614	0.0034	0.33%
2026-08-12	017459	汇添富丰和纯债A	1.0208	1.0614	1.0213	1.0619	-0.0005	-0.05%

2026-08-11	017459	汇添富丰和纯债A	1.0213	1.0619	1.0243	1.0649	-0.0030	-0.29%
2026-08-10	017459	汇添富丰和纯债A	1.0243	1.0649	1.0198	1.0604	0.0045	0.44%
2026-08-07	017459	汇添富丰和纯债A	1.0198	1.0604	1.0169	1.0575	0.0029	0.29%
2026-08-06	017459	汇添富丰和纯债A	1.0169	1.0575	1.0172	1.0578	-0.0003	-0.03%
2026-08-05	017459	汇添富丰和纯债A	1.0172	1.0578	1.0185	1.0591	-0.0013	-0.13%
2026-08-04	017459	汇添富丰和纯债A	1.0185	1.0591	1.0174	1.0580	0.0011	0.11%
2026-08-03	017459	汇添富丰和纯债A	1.0174	1.0580	1.0171	1.0577	0.0003	0.03%
2026-07-31	017459	汇添富丰和纯债A	1.0171	1.0577	1.0159	1.0565	0.0012	0.12%
2026-07-30	017459	汇添富丰和纯债A	1.0159	1.0565	1.0104	1.0510	0.0055	0.54%
2026-07-29	017459	汇添富丰和纯债A	1.0104	1.0510	1.0116	1.0522	-0.0012	-0.12%
2026-07-28	017459	汇添富丰和纯债A	1.0116	1.0522	1.0117	1.0523	-0.0001	-0.01%
2026-07-27	017459	汇添富丰和纯债A	1.0117	1.0523	1.0127	1.0533	-0.0010	-0.10%
2026-07-24	017459	汇添富丰和纯债A	1.0127	1.0533	1.0102	1.0508	0.0025	0.25%
2026-07-23	017459	汇添富丰和纯债A	1.0102	1.0508	1.0089	1.0495	0.0013	0.13%
2026-07-22	017459	汇添富丰和纯债A	1.0089	1.0495	1.0010	1.0416	0.0079	0.79%
2026-07-21	017459	汇添富丰和纯债A	1.0010	1.0416	1.0003	1.0409	0.0007	0.07%
2026-07-20	017459	汇添富丰和纯债A	1.0003	1.0409	1.0021	1.0427	-0.0018	-0.18%
2026-07-17	017459	汇添富丰和纯债A	1.0021	1.0427	0.9996	1.0402	0.0025	0.25%
2026-07-16	017459	汇添富丰和纯债A	0.9996	1.0402	1.0006	1.0412	-0.0010	-0.10%
2026-07-15	017459	汇添富丰和纯债A	1.0006	1.0412	1.0002	1.0408	0.0004	0.04%
2026-07-14	017459	汇添富丰和纯债A	1.0002	1.0408	0.9995	1.0401	0.0007	0.07%
2026-07-13	017459	汇添富丰和纯债A	0.9995	1.0401	1.0020	1.0426	-0.0025	-0.25%
2026-07-10	017459	汇添富丰和纯债A	1.0020	1.0426	1.0013	1.0419	0.0007	0.07%
2026-07-09	017459	汇添富丰和纯债A	1.0013	1.0419	1.0018	1.0424	-0.0005	-0.05%
2026-07-08	017459	汇添富丰和纯债A	1.0018	1.0424	0.9995	1.0401	0.0023	0.23%
2026-07-07	017459	汇添富丰和纯债A	0.9995	1.0401	1.0003	1.0409	-0.0008	-0.08%
2026-07-06	017459	汇添富丰和纯债A	1.0003	1.0409	0.9984	1.0390	0.0019	0.19%
2026-07-03	017459	汇添富丰和纯债A	0.9984	1.0390	1.0001	1.0407	-0.0017	-0.17%
2026-07-02	017459	汇添富丰和纯债A	1.0001	1.0407	1.0000	1.0406	0.0001	0.01%
2026-07-01	017459	汇添富丰和纯债A	1.0000	1.0406	1.0013	1.0419	-0.0013	-0.13%
2026-06-30	017459	汇添富丰和纯债A	1.0013	1.0419	1.0064	1.0470	-0.0051	-0.51%
2026-06-29	017459	汇添富丰和纯债A	1.0064	1.0470	1.0040	1.0446	0.0024	0.24%
2026-06-26	017459	汇添富丰和纯债A	1.0040	1.0446	1.0031	1.0437	0.0009	0.09%
2026-06-25	017459	汇添富丰和纯债A	1.0031	1.0437	0.9997	1.0403	0.0034	0.34%
2026-06-24	017459	汇添富丰和纯债A	0.9997	1.0403	1.0010	1.0416	-0.0013	-0.13%
2026-06-23	017459	汇添富丰和纯债A	1.0010	1.0416	1.0028	1.0434	-0.0018	-0.18%
2026-06-22	017459	汇添富丰和纯债A	1.0028	1.0434	1.0032	1.0438	-0.0004	-0.04%
2026-06-18	017459	汇添富丰和纯债A	1.0032	1.0438	1.0035	1.0441	-0.0003	-0.03%
2026-06-17	017459	汇添富丰和纯债A	1.0035	1.0441	1.0010	1.0416	0.0025	0.25%
2026-06-16	017459	汇添富丰和纯债A	1.0010	1.0416	0.9977	1.0383	0.0033	0.33%
2026-06-15	017459	汇添富丰和纯债A	0.9977	1.0383	0.9960	1.0366	0.0017	0.17%
2026-06-12	017459	汇添富丰和纯债A	0.9960	1.0366	0.9921	1.0327	0.0039	0.39%
2026-06-11	017459	汇添富丰和纯债A	0.9921	1.0327	0.9938	1.0344	-0.0017	-0.17%
2026-06-10	017459	汇添富丰和纯债A	0.9938	1.0344	0.9964	1.0370	-0.0026	-0.26%
2026-06-09	017459	汇添富丰和纯债A	0.9964	1.0370	0.9991	1.0397	-0.0027	-0.27%
2026-06-08	017459	汇添富丰和纯债A	0.9991	1.0397	1.0008	1.0414	-0.0017	-0.17%
2026-06-05	017459	汇添富丰和纯债A	1.0008	1.0414	1.0047	1.0453	-0.0039	-0.39%
2026-06-04	017459	汇添富丰和纯债A	1.0047	1.0453	1.0014	1.0420	0.0033	0.33%
2026-06-03	017459	汇添富丰和纯债A	1.0014	1.0420	1.0039	1.0445	-0.0025	-0.25%
2026-06-02	017459	汇添富丰和纯债A	1.0039	1.0445	1.0042	1.0448	-0.0003	-0.03%
2026-06-01	017459	汇添富丰和纯债A	1.0042	1.0448	1.0016	1.0422	0.0026	0.26%
2026-05-29	017459	汇添富丰和纯债A	1.0016	1.0422	0.9998	1.0404	0.0018	0.18%
2026-05-28	017459	汇添富丰和纯债A	0.9998	1.0404	0.9999	1.0405	-0.0001	-0.01%
2026-05-27	017459	汇添富丰和纯债A	0.9999	1.0405	0.9984	1.0390	0.0015	0.15%
2026-05-26	017459	汇添富丰和纯债A	0.9984	1.0390	0.9958	1.0364	0.0026	0.26%
2026-05-25	017459	汇添富丰和纯债A	0.9958	1.0364	0.9937	1.0343	0.0021	0.21%
2026-05-22	017459	汇添富丰和纯债A	0.9937	1.0343	0.9941	1.0347	-0.0004	-0.04%
2026-05-21	017459	汇添富丰和纯债A	0.9941	1.0347	0.9943	1.0349	-0.0002	-0.02%
2026-05-20	017459	汇添富丰和纯债A	0.9943	1.0349	0.9956	1.0362	-0.0013	-0.13%
2026-05-19	017459	汇添富丰和纯债A	0.9956	1.0362	0.9898	1.0304	0.0058	0.59%
2026-05-18	017459	汇添富丰和纯债A	0.9898	1.0304	0.9877	1.0283	0.0021	0.21%
2026-05-15	017459	汇添富丰和纯债A	0.9877	1.0283	0.9896	1.0302	-0.0019	-0.19%
2026-05-14	017459	汇添富丰和纯债A	0.9896	1.0302	0.9916	1.0322	-0.0020	-0.20%
2026-05-13	017459	汇添富丰和纯债A	0.9916	1.0322	0.9905	1.0311	0.0011	0.11%
2026-05-12	017459	汇添富丰和纯债A	0.9905	1.0311	0.9900	1.0306	0.0005	0.05%
2026-05-11	017459	汇添富丰和纯债A	0.9900	1.0306	0.9872	1.0278	0.0028	0.28%
2026-05-08	017459	汇添富丰和纯债A	0.9872	1.0278	0.9876	1.0282	-0.0004	-0.04%
2026-04-30	017459	汇添富丰和纯债A	0.9919	1.0325	0.9953	1.0359	-0.0034	-0.34%
2026-04-29	017459	汇添富丰和纯债A	0.9953	1.0359	0.9926	1.0332	0.0027	0.27%
2026-04-28	017459	汇添富丰和纯债A	0.9926	1.0332	0.9911	1.0317	0.0015	0.15%
2026-04-27	017459	汇添富丰和纯债A	0.9911	1.0317	0.9939	1.0345	-0.0028	-0.28%
2026-04-24	017459	汇添富丰和纯债A	0.9939	1.0345	0.9989	1.0395	-0.0050	-0.50%
2026-04-23	017459	汇添富丰和纯债A	0.9989	1.0395	1.0040	1.0446	-0.0051	-0.51%
2026-04-22	017459	汇添富丰和纯债A	1.0040	1.0446	1.0003	1.0409	0.0037	0.37%
2026-04-21	017459	汇添富丰和纯债A	1.0003	1.0409	0.9948	1.0354	0.0055	0.55%
2026-04-20	017459	汇添富丰和纯债A	0.9948	1.0354	0.9951	1.0357	-0.0003	-0.03%
2026-04-17	017459	汇添富丰和纯债A	0.9951	1.0357	0.9887	1.0293	0.0064	0.65%
2026-04-16	017459	汇添富丰和纯债A	0.9887	1.0293	0.9914	1.0320	-0.0027	-0.27%
2026-04-15	017459	汇添富丰和纯债A	0.9914	1.0320	0.9913	1.0319	0.0001	0.01%
2026-04-14	017459	汇添富丰和纯债A	0.9913	1.0319	0.9924	1.0330	-0.0011	-0.11%
2026-04-13	017459	汇添富丰和纯债A	0.9924	1.0330	0.9885	1.0291	0.0039	0.39%
2026-04-10	017459	汇添富丰和纯债A	0.9885	1.0291	0.9836	1.0242	0.0049	0.50%
2026-04-09	017459	汇添富丰和纯债A	0.9836	1.0242	0.9852	1.0258	-0.0016	-0.16%
2026-04-08	017459	汇添富丰和纯债A	0.9852	1.0258	0.9816	1.0222	0.0036	0.37%
2026-04-07	017459	汇添富丰和纯债A	0.9816	1.0222	0.9790	1.0196	0.0026	0.27%
2026-04-03	017459	汇添富丰和纯债A	0.9790	1.0196	0.9775	1.0181	0.0015	0.15%
2026-04-02	017459	汇添富丰和纯债A	0.9775	1.0181	0.9785	1.0191	-0.0010	-0.10%
2026-04-01	017459	汇添富丰和纯债A	0.9785	1.0191	0.9810	1.0216	-0.0025	-0.25%
2026-03-31	017459	汇添富丰和纯债A	0.9810	1.0216	0.9809	1.0215	0.0001	0.01%
2026-03-30	017459	汇添富丰和纯债A	0.9809	1.0215	0.9771	1.0177	0.0038	0.39%
2026-03-27	017459	汇添富丰和纯债A	0.9771	1.0177	0.9775	1.0181	-0.0004	-0.04%
2026-03-26	017459	汇添富丰和纯债A	0.9775	1.0181	0.9780	1.0186	-0.0005	-0.05%
2026-03-25	017459	汇添富丰和纯债A	0.9780	1.0186	0.9779	1.0185	0.0001	0.01%
2026-03-24	017459	汇添富丰和纯债A	0.9779	1.0185	0.9743	1.0149	0.0036	0.37%
2026-03-23	017459	汇添富丰和纯债A	0.9743	1.0149	0.9731	1.0137	0.0012	0.12%
2026-03-20	017459	汇添富丰和纯债A	0.9731	1.0137	0.9732	1.0138	-0.0001	-0.01%
2026-03-19	017459	汇添富丰和纯债A	0.9732	1.0138	0.9762	1.0168	-0.0030	-0.31%
2026-03-18	017459	汇添富丰和纯债A	0.9762	1.0168	0.9730	1.0136	0.0032	0.33%
2026-03-17	017459	汇添富丰和纯债A	0.9730	1.0136	0.9714	1.0120	0.0016	0.16%
2026-03-16	017459	汇添富丰和纯债A	0.9714	1.0120	0.9757	1.0163	-0.0043	-0.44%
2026-03-13	017459	汇添富丰和纯债A	0.9757	1.0163	0.9803	1.0209	-0.0046	-0.47%
2026-03-12	017459	汇添富丰和纯债A	0.9803	1.0209	0.9775	1.0181	0.0028	0.29%
2026-03-11	017459	汇添富丰和纯债A	0.9775	1.0181	0.9802	1.0208	-0.0027	-0.28%
2026-03-10	017459	汇添富丰和纯债A	0.9802	1.0208	0.9811	1.0217	-0.0009	-0.09%
2026-03-09	017459	汇添富丰和纯债A	0.9811	1.0217	0.9917	1.0323	-0.0106	-1.07%
2026-03-06	017459	汇添富丰和纯债A	0.9917	1.0323	0.9927	1.0333	-0.0010	-0.10%
2026-03-05	017459	汇添富丰和纯债A	0.9927	1.0333	0.9924	1.0330	0.0003	0.03%
2026-03-04	017459	汇添富丰和纯债A	0.9924	1.0330	0.9909	1.0315	0.0015	0.15%
2026-03-03	017459	汇添富丰和纯债A	0.9909	1.0315	0.9920	1.0326	-0.0011	-0.11%
2026-03-02	017459	汇添富丰和纯债A	0.9920	1.0326	0.9858	1.0264	0.0062	0.63%
2026-02-27	017459	汇添富丰和纯债A	0.9858	1.0264	0.9848	1.0254	0.0010	0.10%
2026-02-26	017459	汇添富丰和纯债A	0.9848	1.0254	0.9906	1.0312	-0.0058	-0.59%
2026-02-25	017459	汇添富丰和纯债A	0.9906	1.0312	0.9957	1.0363	-0.0051	-0.51%
2026-02-24	017459	汇添富丰和纯债A	0.9957	1.0363	0.9940	1.0346	0.0017	0.17%
2026-02-13	017459	汇添富丰和纯债A	0.9940	1.0346	0.9931	1.0337	0.0009	0.09%
2026-02-12	017459	汇添富丰和纯债A	0.9931	1.0337	0.9931	1.0337	0.0000	0.00%
2026-02-11	017459	汇添富丰和纯债A	0.9931	1.0337	0.9927	1.0333	0.0004	0.04%
2026-02-10	017459	汇添富丰和纯债A	0.9927	1.0333	0.9922	1.0328	0.0005	0.05%
2026-02-09	017459	汇添富丰和纯债A	0.9922	1.0328	0.9920	1.0326	0.0002	0.02%
2026-02-06	017459	汇添富丰和纯债A	0.9920	1.0326	0.9868	1.0274	0.0052	0.53%
2026-02-05	017459	汇添富丰和纯债A	0.9868	1.0274	0.9832	1.0238	0.0036	0.37%
2026-02-04	017459	汇添富丰和纯债A	0.9832	1.0238	0.9847	1.0253	-0.0015	-0.15%
2026-02-03	017459	汇添富丰和纯债A	0.9847	1.0253	0.9857	1.0263	-0.0010	-0.10%
2026-02-02	017459	汇添富丰和纯债A	0.9857	1.0263	0.9844	1.0250	0.0013	0.13%
2026-01-30	017459	汇添富丰和纯债A	0.9844	1.0250	0.9861	1.0267	-0.0017	-0.17%
2026-01-29	017459	汇添富丰和纯债A	0.9861	1.0267	0.9877	1.0283	-0.0016	-0.16%
2026-01-28	017459	汇添富丰和纯债A	0.9877	1.0283	0.9854	1.0260	0.0023	0.23%
2026-01-27	017459	汇添富丰和纯债A	0.9854	1.0260	0.9912	1.0318	-0.0058	-0.59%
2026-01-26	017459	汇添富丰和纯债A	0.9912	1.0318	0.9884	1.0290	0.0028	0.28%
2026-01-23	017459	汇添富丰和纯债A	0.9884	1.0290	0.9852	1.0258	0.0032	0.32%
2026-01-22	017459	汇添富丰和纯债A	0.9852	1.0258	0.9862	1.0268	-0.0010	-0.10%
2026-01-21	017459	汇添富丰和纯债A	0.9862	1.0268	0.9787	1.0193	0.0075	0.77%
2026-01-20	017459	汇添富丰和纯债A	0.9787	1.0193	0.9726	1.0132	0.0061	0.63%
2026-01-19	017459	汇添富丰和纯债A	0.9726	1.0132	0.9737	1.0143	-0.0011	-0.11%
2026-01-16	017459	汇添富丰和纯债A	0.9737	1.0143	0.9732	1.0138	0.0005	0.05%
2026-01-15	017459	汇添富丰和纯债A	0.9732	1.0138	0.9741	1.0147	-0.0009	-0.09%
2026-01-14	017459	汇添富丰和纯债A	0.9741	1.0147	0.9758	1.0164	-0.0017	-0.17%
2026-01-13	017459	汇添富丰和纯债A	0.9758	1.0164	0.9748	1.0154	0.0010	0.10%
2026-01-12	017459	汇添富丰和纯债A	0.9748	1.0154	0.9713	1.0119	0.0035	0.36%
2026-01-09	017459	汇添富丰和纯债A	0.9713	1.0119	0.9688	1.0094	0.0025	0.26%
2026-01-08	017459	汇添富丰和纯债A	0.9688	1.0094	0.9647	1.0053	0.0041	0.43%
2026-01-07	017459	汇添富丰和纯债A	0.9647	1.0053	0.9703	1.0109	-0.0056	-0.58%
2026-01-06	017459	汇添富丰和纯债A	0.9703	1.0109	0.9765	1.0171	-0.0062	-0.63%
2026-01-05	017459	汇添富丰和纯债A	0.9765	1.0171	0.9808	1.0214	-0.0043	-0.44%
2025-12-31	017459	汇添富丰和纯债A	0.9808	1.0214	0.9790	1.0196	0.0018	0.18%
2025-12-30	017459	汇添富丰和纯债A	0.9790	1.0196	0.9805	1.0211	-0.0015	-0.15%
2025-12-29	017459	汇添富丰和纯债A	0.9805	1.0211	0.9901	1.0307	-0.0096	-0.97%
2025-12-26	017459	汇添富丰和纯债A	0.9901	1.0307	0.9896	1.0302	0.0005	0.05%
2025-12-25	017459	汇添富丰和纯债A	0.9896	1.0302	0.9914	1.0320	-0.0018	-0.18%
2025-12-24	017459	汇添富丰和纯债A	0.9914	1.0320	0.9891	1.0297	0.0023	0.23%
2025-12-23	017459	汇添富丰和纯债A	0.9891	1.0297	0.9846	1.0252	0.0045	0.46%
2025-12-22	017459	汇添富丰和纯债A	0.9846	1.0252	0.9884	1.0290	-0.0038	-0.38%
2025-12-19	017459	汇添富丰和纯债A	0.9884	1.0290	0.9837	1.0243	0.0047	0.48%
2025-12-18	017459	汇添富丰和纯债A	0.9837	1.0243	0.9847	1.0253	-0.0010	-0.10%
2025-12-17	017459	汇添富丰和纯债A	0.9847	1.0253	0.9771	1.0177	0.0076	0.78%
2025-12-16	017459	汇添富丰和纯债A	0.9771	1.0177	0.9774	1.0180	-0.0003	-0.03%
2025-12-15	017459	汇添富丰和纯债A	0.9774	1.0180	0.9850	1.0256	-0.0076	-0.77%
2025-12-12	017459	汇添富丰和纯债A	0.9850	1.0256	0.9926	1.0332	-0.0076	-0.77%
2025-12-11	017459	汇添富丰和纯债A	0.9926	1.0332	0.9882	1.0288	0.0044	0.45%
2025-12-10	017459	汇添富丰和纯债A	0.9882	1.0288	0.9850	1.0256	0.0032	0.32%
2025-12-09	017459	汇添富丰和纯债A	0.9850	1.0256	0.9805	1.0211	0.0045	0.46%
2025-12-08	017459	汇添富丰和纯债A	0.9805	1.0211	0.9828	1.0234	-0.0023	-0.23%
2025-12-05	017459	汇添富丰和纯债A	0.9828	1.0234	0.9807	1.0213	0.0021	0.21%
2025-12-04	017459	汇添富丰和纯债A	0.9807	1.0213	0.9903	1.0309	-0.0096	-0.97%
2025-12-03	017459	汇添富丰和纯债A	0.9903	1.0309	0.9967	1.0373	-0.0064	-0.64%
2025-12-02	017459	汇添富丰和纯债A	0.9967	1.0373	1.0016	1.0422	-0.0049	-0.49%
2025-12-01	017459	汇添富丰和纯债A	1.0016	1.0422	1.0027	1.0433	-0.0011	-0.11%
2025-11-28	017459	汇添富丰和纯债A	1.0027	1.0433	1.0002	1.0408	0.0025	0.25%
2025-11-27	017459	汇添富丰和纯债A	1.0002	1.0408	1.0026	1.0432	-0.0024	-0.24%
2025-11-26	017459	汇添富丰和纯债A	1.0026	1.0432	1.0073	1.0479	-0.0047	-0.47%
2025-11-25	017459	汇添富丰和纯债A	1.0073	1.0479	1.0118	1.0524	-0.0045	-0.44%
2025-11-24	017459	汇添富丰和纯债A	1.0118	1.0524	1.0117	1.0523	0.0001	0.01%
2025-11-21	017459	汇添富丰和纯债A	1.0117	1.0523	1.0140	1.0546	-0.0023	-0.23%
2025-11-20	017459	汇添富丰和纯债A	1.0140	1.0546	1.0154	1.0560	-0.0014	-0.14%
2025-11-19	017459	汇添富丰和纯债A	1.0154	1.0560	1.0180	1.0586	-0.0026	-0.26%
2025-11-18	017459	汇添富丰和纯债A	1.0180	1.0586	1.0175	1.0581	0.0005	0.05%
2025-11-17	017459	汇添富丰和纯债A	1.0175	1.0581	1.0157	1.0563	0.0018	0.18%
2025-11-14	017459	汇添富丰和纯债A	1.0157	1.0563	1.0164	1.0570	-0.0007	-0.07%
2025-11-13	017459	汇添富丰和纯债A	1.0164	1.0570	1.0180	1.0586	-0.0016	-0.16%
2025-11-12	017459	汇添富丰和纯债A	1.0180	1.0586	1.0162	1.0568	0.0018	0.18%
2025-11-11	017459	汇添富丰和纯债A	1.0162	1.0568	1.0163	1.0569	-0.0001	-0.01%
2025-11-10	017459	汇添富丰和纯债A	1.0163	1.0569	1.0146	1.0552	0.0017	0.17%
2025-11-07	017459	汇添富丰和纯债A	1.0146	1.0552	1.0150	1.0556	-0.0004	-0.04%
2025-11-06	017459	汇添富丰和纯债A	1.0150	1.0556	1.0203	1.0609	-0.0053	-0.52%
2025-11-05	017459	汇添富丰和纯债A	1.0203	1.0609	1.0200	1.0606	0.0003	0.03%
2025-11-04	017459	汇添富丰和纯债A	1.0200	1.0606	1.0207	1.0613	-0.0007	-0.07%
2025-11-03	017459	汇添富丰和纯债A	1.0207	1.0613	1.0198	1.0604	0.0009	0.09%
2025-10-31	017459	汇添富丰和纯债A	1.0198	1.0604	1.0131	1.0537	0.0067	0.66%
2025-10-30	017459	汇添富丰和纯债A	1.0131	1.0537	1.0106	1.0512	0.0025	0.25%
2025-10-29	017459	汇添富丰和纯债A	1.0106	1.0512	1.0125	1.0531	-0.0019	-0.19%
2025-10-28	017459	汇添富丰和纯债A	1.0125	1.0531	1.0068	1.0474	0.0057	0.57%
2025-10-27	017459	汇添富丰和纯债A	1.0068	1.0474	1.0049	1.0455	0.0019	0.19%
2025-10-24	017459	汇添富丰和纯债A	1.0049	1.0455	1.0075	1.0481	-0.0026	-0.26%
2025-10-23	017459	汇添富丰和纯债A	1.0075	1.0481	1.0107	1.0513	-0.0032	-0.32%
2025-10-22	017459	汇添富丰和纯债A	1.0107	1.0513	1.0105	1.0511	0.0002	0.02%
2025-10-21	017459	汇添富丰和纯债A	1.0105	1.0511	1.0066	1.0472	0.0039	0.39%
2025-10-20	017459	汇添富丰和纯债A	1.0066	1.0472	1.0104	1.0510	-0.0038	-0.38%
2025-10-17	017459	汇添富丰和纯债A	1.0104	1.0510	1.0025	1.0431	0.0079	0.79%
2025-10-16	017459	汇添富丰和纯债A	1.0025	1.0431	0.9983	1.0389	0.0042	0.42%
2025-10-15	017459	汇添富丰和纯债A	0.9983	1.0389	0.9993	1.0399	-0.0010	-0.10%
2025-10-14	017459	汇添富丰和纯债A	0.9993	1.0399	0.9977	1.0383	0.0016	0.16%
2025-10-13	017459	汇添富丰和纯债A	0.9977	1.0383	0.9951	1.0357	0.0026	0.26%
2025-10-10	017459	汇添富丰和纯债A	0.9951	1.0357	0.9986	1.0392	-0.0035	-0.35%
2025-10-09	017459	汇添富丰和纯债A	0.9986	1.0392	0.9973	1.0379	0.0013	0.13%
2025-09-30	017459	汇添富丰和纯债A	0.9973	1.0379	0.9952	1.0358	0.0021	0.21%
2025-09-29	017459	汇添富丰和纯债A	0.9952	1.0358	1.0008	1.0414	-0.0056	-0.56%
2025-09-26	017459	汇添富丰和纯债A	1.0008	1.0414	0.9994	1.0400	0.0014	0.14%
2025-09-25	017459	汇添富丰和纯债A	0.9994	1.0400	0.9966	1.0372	0.0028	0.28%
2025-09-24	017459	汇添富丰和纯债A	0.9966	1.0372	1.0030	1.0436	-0.0064	-0.64%
2025-09-23	017459	汇添富丰和纯债A	1.0030	1.0436	1.0087	1.0493	-0.0057	-0.57%
2025-09-22	017459	汇添富丰和纯债A	1.0087	1.0493	1.0068	1.0474	0.0019	0.19%
2025-09-19	017459	汇添富丰和纯债A	1.0068	1.0474	1.0148	1.0554	-0.0080	-0.79%
2025-09-18	017459	汇添富丰和纯债A	1.0148	1.0554	1.0186	1.0592	-0.0038	-0.37%
2025-09-17	017459	汇添富丰和纯债A	1.0186	1.0592	1.0141	1.0547	0.0045	0.44%
2025-09-16	017459	汇添富丰和纯债A	1.0141	1.0547	1.0106	1.0512	0.0035	0.35%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%