汇添富丰和纯债C基金净值查询(017460)
今天最新净值
1.0087
0.0013 0.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0493
- 成立日期：2023-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8707亿
- 最近资产：7.23亿
- 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C(017460)基金累计收益率-0.39%
| 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 |
017460 |
汇添富丰和纯债C |
1.0095 |
1.0501 |
1.0087 |
1.0493 |
0.0008 |
0.08% |
| 2026-09-15 |
017460 |
汇添富丰和纯债C |
1.0087 |
1.0493 |
1.0074 |
1.0480 |
0.0013 |
0.13% |
| 2026-09-14 |
017460 |
汇添富丰和纯债C |
1.0074 |
1.0480 |
1.0080 |
1.0486 |
-0.0006 |
-0.06% |
| 2026-09-11 |
017460 |
汇添富丰和纯债C |
1.0080 |
1.0486 |
1.0096 |
1.0502 |
-0.0016 |
-0.16% |
| 2026-09-10 |
017460 |
汇添富丰和纯债C |
1.0096 |
1.0502 |
1.0104 |
1.0510 |
-0.0008 |
-0.08% |
| 2026-09-09 |
017460 |
汇添富丰和纯债C |
1.0104 |
1.0510 |
1.0101 |
1.0507 |
0.0003 |
0.03% |
| 2026-09-08 |
017460 |
汇添富丰和纯债C |
1.0101 |
1.0507 |
1.0110 |
1.0516 |
-0.0009 |
-0.09% |
| 2026-09-07 |
017460 |
汇添富丰和纯债C |
1.0110 |
1.0516 |
1.0100 |
1.0506 |
0.0010 |
0.10% |
| 2026-09-04 |
017460 |
汇添富丰和纯债C |
1.0100 |
1.0506 |
1.0098 |
1.0504 |
0.0002 |
0.02% |
| 2026-09-03 |
017460 |
汇添富丰和纯债C |
1.0098 |
1.0504 |
1.0076 |
1.0482 |
0.0022 |
0.22% |
|
|
| 2026-09-02 |
017460 |
汇添富丰和纯债C |
1.0076 |
1.0482 |
1.0092 |
1.0498 |
-0.0016 |
-0.16% |
| 2026-09-01 |
017460 |
汇添富丰和纯债C |
1.0092 |
1.0498 |
1.0068 |
1.0474 |
0.0024 |
0.24% |
| 2026-08-31 |
017460 |
汇添富丰和纯债C |
1.0068 |
1.0474 |
1.0056 |
1.0462 |
0.0012 |
0.12% |
| 2026-08-28 |
017460 |
汇添富丰和纯债C |
1.0056 |
1.0462 |
1.0058 |
1.0464 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017460 |
汇添富丰和纯债C |
1.0058 |
1.0464 |
1.0096 |
1.0502 |
-0.0038 |
-0.38% |
| 2026-08-26 |
017460 |
汇添富丰和纯债C |
1.0096 |
1.0502 |
1.0109 |
1.0515 |
-0.0013 |
-0.13% |
| 2026-08-25 |
017460 |
汇添富丰和纯债C |
1.0109 |
1.0515 |
1.0119 |
1.0525 |
-0.0010 |
-0.10% |
| 2026-08-24 |
017460 |
汇添富丰和纯债C |
1.0119 |
1.0525 |
1.0088 |
1.0494 |
0.0031 |
0.31% |
| 2026-08-21 |
017460 |
汇添富丰和纯债C |
1.0088 |
1.0494 |
1.0096 |
1.0502 |
-0.0008 |
-0.08% |
| 2026-08-20 |
017460 |
汇添富丰和纯债C |
1.0096 |
1.0502 |
1.0106 |
1.0512 |
-0.0010 |
-0.10% |
| 2026-08-19 |
017460 |
汇添富丰和纯债C |
1.0106 |
1.0512 |
1.0144 |
1.0550 |
-0.0038 |
-0.37% |
| 2026-08-18 |
017460 |
汇添富丰和纯债C |
1.0144 |
1.0550 |
1.0125 |
1.0531 |
0.0019 |
0.19% |
| 2026-08-17 |
017460 |
汇添富丰和纯债C |
1.0125 |
1.0531 |
1.0126 |
1.0532 |
-0.0001 |
-0.01% |
