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
近一年,汇添富丰和纯债C(017460)基金累计收益率0.65%
| 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% |
| 2026-08-14 |
017460 |
汇添富丰和纯债C |
1.0126 |
1.0532 |
1.0133 |
1.0539 |
-0.0007 |
-0.07% |
| 2026-08-13 |
017460 |
汇添富丰和纯债C |
1.0133 |
1.0539 |
1.0100 |
1.0506 |
0.0033 |
0.33% |
|
|
| 2026-08-12 |
017460 |
汇添富丰和纯债C |
1.0100 |
1.0506 |
1.0104 |
1.0510 |
-0.0004 |
-0.04% |
| 2026-08-11 |
017460 |
汇添富丰和纯债C |
1.0104 |
1.0510 |
1.0134 |
1.0540 |
-0.0030 |
-0.30% |
| 2026-08-10 |
017460 |
汇添富丰和纯债C |
1.0134 |
1.0540 |
1.0091 |
1.0497 |
0.0043 |
0.43% |
| 2026-08-07 |
017460 |
汇添富丰和纯债C |
1.0091 |
1.0497 |
1.0062 |
1.0468 |
0.0029 |
0.29% |
| 2026-08-06 |
017460 |
汇添富丰和纯债C |
1.0062 |
1.0468 |
1.0065 |
1.0471 |
-0.0003 |
-0.03% |
| 2026-08-05 |
017460 |
汇添富丰和纯债C |
1.0065 |
1.0471 |
1.0077 |
1.0483 |
-0.0012 |
-0.12% |
| 2026-08-04 |
017460 |
汇添富丰和纯债C |
1.0077 |
1.0483 |
1.0067 |
1.0473 |
0.0010 |
0.10% |
| 2026-08-03 |
017460 |
汇添富丰和纯债C |
1.0067 |
1.0473 |
1.0064 |
1.0470 |
0.0003 |
0.03% |
| 2026-07-31 |
017460 |
汇添富丰和纯债C |
1.0064 |
1.0470 |
1.0052 |
1.0458 |
0.0012 |
0.12% |
| 2026-07-30 |
017460 |
汇添富丰和纯债C |
1.0052 |
1.0458 |
0.9998 |
1.0404 |
0.0054 |
0.54% |
| 2026-07-29 |
017460 |
汇添富丰和纯债C |
0.9998 |
1.0404 |
1.0009 |
1.0415 |
-0.0011 |
-0.11% |
| 2026-07-28 |
017460 |
汇添富丰和纯债C |
1.0009 |
1.0415 |
1.0011 |
1.0417 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017460 |
汇添富丰和纯债C |
1.0011 |
1.0417 |
1.0021 |
1.0427 |
-0.0010 |
-0.10% |
| 2026-07-24 |
017460 |
汇添富丰和纯债C |
1.0021 |
1.0427 |
0.9996 |
1.0402 |
0.0025 |
0.25% |
| 2026-07-23 |
017460 |
汇添富丰和纯债C |
0.9996 |
1.0402 |
0.9984 |
1.0390 |
0.0012 |
0.12% |
| 2026-07-22 |
017460 |
汇添富丰和纯债C |
0.9984 |
1.0390 |
0.9906 |
1.0312 |
0.0078 |
0.79% |
| 2026-07-21 |
017460 |
汇添富丰和纯债C |
0.9906 |
1.0312 |
0.9899 |
1.0305 |
0.0007 |
0.07% |
| 2026-07-20 |
017460 |
汇添富丰和纯债C |
0.9899 |
1.0305 |
0.9917 |
1.0323 |
-0.0018 |
-0.18% |
| 2026-07-17 |
017460 |
汇添富丰和纯债C |
0.9917 |
1.0323 |
0.9892 |
1.0298 |
0.0025 |
0.25% |
| 2026-07-16 |
017460 |
汇添富丰和纯债C |
0.9892 |
1.0298 |
0.9902 |
1.0308 |
-0.0010 |
-0.10% |
| 2026-07-15 |
017460 |
汇添富丰和纯债C |
0.9902 |
1.0308 |
0.9898 |
1.0304 |
0.0004 |
0.04% |
| 2026-07-14 |
017460 |
汇添富丰和纯债C |
0.9898 |
1.0304 |
0.9891 |
1.0297 |
0.0007 |
0.07% |
| 2026-07-13 |
017460 |
汇添富丰和纯债C |
0.9891 |
1.0297 |
0.9916 |
1.0322 |
-0.0025 |
-0.25% |
| 2026-07-10 |
017460 |
汇添富丰和纯债C |
0.9916 |
1.0322 |
0.9909 |
1.0315 |
0.0007 |
0.07% |
| 2026-07-09 |
017460 |
汇添富丰和纯债C |
0.9909 |
1.0315 |
0.9914 |
1.0320 |
-0.0005 |
-0.05% |
| 2026-07-08 |
017460 |
汇添富丰和纯债C |
0.9914 |
1.0320 |
0.9892 |
1.0298 |
0.0022 |
0.22% |
| 2026-07-07 |
017460 |
汇添富丰和纯债C |
0.9892 |
1.0298 |
0.9899 |
1.0305 |
-0.0007 |
-0.07% |
| 2026-07-06 |
017460 |
汇添富丰和纯债C |
0.9899 |
1.0305 |
0.9881 |
1.0287 |
0.0018 |
0.18% |
| 2026-07-03 |
017460 |
汇添富丰和纯债C |
0.9881 |
1.0287 |
0.9898 |
1.0304 |
-0.0017 |
-0.17% |
| 2026-07-02 |
017460 |
汇添富丰和纯债C |
0.9898 |
1.0304 |
0.9897 |
1.0303 |
0.0001 |
0.01% |
| 2026-07-01 |
017460 |
汇添富丰和纯债C |
0.9897 |
1.0303 |
0.9910 |
1.0316 |
-0.0013 |
-0.13% |
| 2026-06-30 |
017460 |
汇添富丰和纯债C |
0.9910 |
1.0316 |
0.9960 |
1.0366 |
-0.0050 |
-0.50% |
| 2026-06-29 |
017460 |
汇添富丰和纯债C |
0.9960 |
1.0366 |
0.9937 |
1.0343 |
0.0023 |
0.23% |
| 2026-06-26 |
017460 |
汇添富丰和纯债C |
0.9937 |
1.0343 |
0.9929 |
1.0335 |
0.0008 |
0.08% |
| 2026-06-25 |
017460 |
汇添富丰和纯债C |
0.9929 |
1.0335 |
0.9895 |
1.0301 |
0.0034 |
0.34% |
| 2026-06-24 |
017460 |
汇添富丰和纯债C |
0.9895 |
1.0301 |
0.9908 |
1.0314 |
-0.0013 |
-0.13% |
| 2026-06-23 |
017460 |
汇添富丰和纯债C |
0.9908 |
1.0314 |
0.9925 |
1.0331 |
-0.0017 |
-0.17% |
| 2026-06-22 |
017460 |
汇添富丰和纯债C |
0.9925 |
1.0331 |
0.9930 |
1.0336 |
-0.0005 |
-0.05% |
| 2026-06-18 |
017460 |
汇添富丰和纯债C |
0.9930 |
1.0336 |
0.9933 |
1.0339 |
-0.0003 |
-0.03% |
| 2026-06-17 |
017460 |
汇添富丰和纯债C |
0.9933 |
1.0339 |
0.9909 |
1.0315 |
0.0024 |
0.24% |
| 2026-06-16 |
017460 |
汇添富丰和纯债C |
0.9909 |
1.0315 |
0.9876 |
1.0282 |
0.0033 |
0.33% |
| 2026-06-15 |
017460 |
汇添富丰和纯债C |
0.9876 |
1.0282 |
0.9859 |
1.0265 |
0.0017 |
0.17% |
| 2026-06-12 |
017460 |
汇添富丰和纯债C |
0.9859 |
1.0265 |
0.9820 |
1.0226 |
0.0039 |
0.40% |
| 2026-06-11 |
017460 |
汇添富丰和纯债C |
0.9820 |
1.0226 |
0.9838 |
1.0244 |
-0.0018 |
-0.18% |
| 2026-06-10 |
017460 |
汇添富丰和纯债C |
0.9838 |
1.0244 |
0.9863 |
1.0269 |
-0.0025 |
-0.25% |
| 2026-06-09 |
017460 |
汇添富丰和纯债C |
0.9863 |
1.0269 |
0.9890 |
1.0296 |
-0.0027 |
-0.27% |
| 2026-06-08 |
017460 |
汇添富丰和纯债C |
0.9890 |
1.0296 |
0.9908 |
1.0314 |
-0.0018 |
-0.18% |
| 2026-06-05 |
017460 |
汇添富丰和纯债C |
0.9908 |
1.0314 |
0.9946 |
1.0352 |
-0.0038 |
-0.38% |
| 2026-06-04 |
017460 |
汇添富丰和纯债C |
0.9946 |
1.0352 |
0.9913 |
1.0319 |
0.0033 |
0.33% |
| 2026-06-03 |
017460 |
汇添富丰和纯债C |
0.9913 |
1.0319 |
0.9939 |
1.0345 |
-0.0026 |
-0.26% |
| 2026-06-02 |
017460 |
汇添富丰和纯债C |
0.9939 |
1.0345 |
0.9941 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017460 |
汇添富丰和纯债C |
0.9941 |
1.0347 |
0.9916 |
1.0322 |
0.0025 |
0.25% |
| 2026-05-29 |
017460 |
汇添富丰和纯债C |
0.9916 |
1.0322 |
0.9898 |
1.0304 |
0.0018 |
0.18% |
| 2026-05-28 |
017460 |
汇添富丰和纯债C |
0.9898 |
1.0304 |
0.9899 |
1.0305 |
-0.0001 |
-0.01% |
| 2026-05-27 |
017460 |
汇添富丰和纯债C |
0.9899 |
1.0305 |
0.9885 |
1.0291 |
0.0014 |
0.14% |
| 2026-05-26 |
017460 |
汇添富丰和纯债C |
0.9885 |
1.0291 |
0.9859 |
1.0265 |
0.0026 |
0.26% |
| 2026-05-25 |
017460 |
汇添富丰和纯债C |
0.9859 |
1.0265 |
0.9838 |
1.0244 |
0.0021 |
0.21% |
| 2026-05-22 |
017460 |
汇添富丰和纯债C |
0.9838 |
1.0244 |
0.9843 |
1.0249 |
-0.0005 |
-0.05% |
| 2026-05-21 |
017460 |
汇添富丰和纯债C |
0.9843 |
1.0249 |
0.9844 |
1.0250 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017460 |
汇添富丰和纯债C |
0.9844 |
1.0250 |
0.9857 |
1.0263 |
-0.0013 |
-0.13% |
| 2026-05-19 |
017460 |
汇添富丰和纯债C |
0.9857 |
1.0263 |
0.9799 |
1.0205 |
0.0058 |
0.59% |
| 2026-05-18 |
017460 |
汇添富丰和纯债C |
0.9799 |
1.0205 |
0.9779 |
1.0185 |
0.0020 |
0.20% |
| 2026-05-15 |
017460 |
汇添富丰和纯债C |
0.9779 |
1.0185 |
0.9798 |
1.0204 |
-0.0019 |
-0.19% |
| 2026-05-14 |
017460 |
汇添富丰和纯债C |
0.9798 |
1.0204 |
0.9818 |
1.0224 |
-0.0020 |
-0.20% |
| 2026-05-13 |
017460 |
汇添富丰和纯债C |
0.9818 |
1.0224 |
0.9808 |
1.0214 |
0.0010 |
0.10% |
| 2026-05-12 |
017460 |
汇添富丰和纯债C |
0.9808 |
1.0214 |
0.9802 |
1.0208 |
0.0006 |
0.06% |
| 2026-05-11 |
017460 |
汇添富丰和纯债C |
0.9802 |
1.0208 |
0.9775 |
1.0181 |
0.0027 |
0.28% |
| 2026-05-08 |
017460 |
汇添富丰和纯债C |
0.9775 |
1.0181 |
0.9779 |
1.0185 |
-0.0004 |
-0.04% |
| 2026-04-30 |
017460 |
汇添富丰和纯债C |
0.9822 |
1.0228 |
0.9856 |
1.0262 |
-0.0034 |
-0.34% |
| 2026-04-29 |
017460 |
汇添富丰和纯债C |
0.9856 |
1.0262 |
0.9829 |
1.0235 |
0.0027 |
0.27% |
| 2026-04-28 |
017460 |
汇添富丰和纯债C |
0.9829 |
1.0235 |
0.9814 |
1.0220 |
0.0015 |
0.15% |
| 2026-04-27 |
017460 |
汇添富丰和纯债C |
0.9814 |
1.0220 |
0.9843 |
1.0249 |
-0.0029 |
-0.29% |
| 2026-04-24 |
017460 |
汇添富丰和纯债C |
0.9843 |
1.0249 |
0.9891 |
1.0297 |
-0.0048 |
-0.49% |
| 2026-04-23 |
017460 |
汇添富丰和纯债C |
0.9891 |
1.0297 |
0.9942 |
1.0348 |
-0.0051 |
-0.51% |
| 2026-04-22 |
017460 |
汇添富丰和纯债C |
0.9942 |
1.0348 |
0.9906 |
1.0312 |
0.0036 |
0.36% |
| 2026-04-21 |
017460 |
汇添富丰和纯债C |
0.9906 |
1.0312 |
0.9852 |
1.0258 |
0.0054 |
0.55% |
| 2026-04-20 |
017460 |
汇添富丰和纯债C |
0.9852 |
1.0258 |
0.9855 |
1.0261 |
-0.0003 |
-0.03% |
| 2026-04-17 |
017460 |
汇添富丰和纯债C |
0.9855 |
1.0261 |
0.9791 |
1.0197 |
0.0064 |
0.65% |
| 2026-04-16 |
017460 |
汇添富丰和纯债C |
0.9791 |
1.0197 |
0.9818 |
1.0224 |
-0.0027 |
-0.28% |
| 2026-04-15 |
017460 |
汇添富丰和纯债C |
0.9818 |
1.0224 |
0.9818 |
1.0224 |
0.0000 |
0.00% |
| 2026-04-14 |
017460 |
汇添富丰和纯债C |
0.9818 |
1.0224 |
0.9828 |
1.0234 |
-0.0010 |
-0.10% |
| 2026-04-13 |
017460 |
汇添富丰和纯债C |
0.9828 |
1.0234 |
0.9790 |
1.0196 |
0.0038 |
0.39% |
| 2026-04-10 |
017460 |
汇添富丰和纯债C |
0.9790 |
1.0196 |
0.9742 |
1.0148 |
0.0048 |
0.49% |
| 2026-04-09 |
017460 |
汇添富丰和纯债C |
0.9742 |
1.0148 |
0.9758 |
1.0164 |
-0.0016 |
-0.16% |
| 2026-04-08 |
017460 |
汇添富丰和纯债C |
0.9758 |
1.0164 |
0.9722 |
1.0128 |
0.0036 |
0.37% |
| 2026-04-07 |
017460 |
汇添富丰和纯债C |
0.9722 |
1.0128 |
0.9697 |
1.0103 |
0.0025 |
0.26% |
| 2026-04-03 |
017460 |
汇添富丰和纯债C |
0.9697 |
1.0103 |
0.9682 |
1.0088 |
0.0015 |
0.15% |
| 2026-04-02 |
017460 |
汇添富丰和纯债C |
0.9682 |
1.0088 |
0.9691 |
1.0097 |
-0.0009 |
-0.09% |
| 2026-04-01 |
017460 |
汇添富丰和纯债C |
0.9691 |
1.0097 |
0.9716 |
1.0122 |
-0.0025 |
-0.26% |
| 2026-03-31 |
017460 |
汇添富丰和纯债C |
0.9716 |
1.0122 |
0.9716 |
1.0122 |
0.0000 |
0.00% |
| 2026-03-30 |
017460 |
汇添富丰和纯债C |
0.9716 |
1.0122 |
0.9679 |
1.0085 |
0.0037 |
0.38% |
| 2026-03-27 |
017460 |
汇添富丰和纯债C |
0.9679 |
1.0085 |
0.9683 |
1.0089 |
-0.0004 |
-0.04% |
| 2026-03-26 |
017460 |
汇添富丰和纯债C |
0.9683 |
1.0089 |
0.9687 |
1.0093 |
-0.0004 |
-0.04% |
| 2026-03-25 |
017460 |
汇添富丰和纯债C |
0.9687 |
1.0093 |
0.9687 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-24 |
017460 |
汇添富丰和纯债C |
0.9687 |
1.0093 |
0.9651 |
1.0057 |
0.0036 |
0.37% |
| 2026-03-23 |
017460 |
汇添富丰和纯债C |
0.9651 |
1.0057 |
0.9639 |
1.0045 |
0.0012 |
0.12% |
| 2026-03-20 |
017460 |
汇添富丰和纯债C |
0.9639 |
1.0045 |
0.9640 |
1.0046 |
-0.0001 |
-0.01% |
| 2026-03-19 |
017460 |
汇添富丰和纯债C |
0.9640 |
1.0046 |
0.9670 |
1.0076 |
-0.0030 |
-0.31% |
| 2026-03-18 |
017460 |
汇添富丰和纯债C |
0.9670 |
1.0076 |
0.9639 |
1.0045 |
0.0031 |
0.32% |
| 2026-03-17 |
017460 |
汇添富丰和纯债C |
0.9639 |
1.0045 |
0.9623 |
1.0029 |
0.0016 |
0.17% |
| 2026-03-16 |
017460 |
汇添富丰和纯债C |
0.9623 |
1.0029 |
0.9665 |
1.0071 |
-0.0042 |
-0.43% |
| 2026-03-13 |
017460 |
汇添富丰和纯债C |
0.9665 |
1.0071 |
0.9712 |
1.0118 |
-0.0047 |
-0.48% |
| 2026-03-12 |
017460 |
汇添富丰和纯债C |
0.9712 |
1.0118 |
0.9684 |
1.0090 |
0.0028 |
0.29% |
| 2026-03-11 |
017460 |
汇添富丰和纯债C |
0.9684 |
1.0090 |
0.9711 |
1.0117 |
-0.0027 |
-0.28% |
| 2026-03-10 |
017460 |
汇添富丰和纯债C |
0.9711 |
1.0117 |
0.9719 |
1.0125 |
-0.0008 |
-0.08% |
| 2026-03-09 |
017460 |
汇添富丰和纯债C |
0.9719 |
1.0125 |
0.9824 |
1.0230 |
-0.0105 |
-1.07% |
| 2026-03-06 |
017460 |
汇添富丰和纯债C |
0.9824 |
1.0230 |
0.9835 |
1.0241 |
-0.0011 |
-0.11% |
| 2026-03-05 |
017460 |
汇添富丰和纯债C |
0.9835 |
1.0241 |
0.9832 |
1.0238 |
0.0003 |
0.03% |
| 2026-03-04 |
017460 |
汇添富丰和纯债C |
0.9832 |
1.0238 |
0.9817 |
1.0223 |
0.0015 |
0.15% |
| 2026-03-03 |
017460 |
汇添富丰和纯债C |
0.9817 |
1.0223 |
0.9828 |
1.0234 |
-0.0011 |
-0.11% |
| 2026-03-02 |
017460 |
汇添富丰和纯债C |
0.9828 |
1.0234 |
0.9766 |
1.0172 |
0.0062 |
0.63% |
| 2026-02-27 |
017460 |
汇添富丰和纯债C |
0.9766 |
1.0172 |
0.9756 |
1.0162 |
0.0010 |
0.10% |
| 2026-02-26 |
017460 |
汇添富丰和纯债C |
0.9756 |
1.0162 |
0.9814 |
1.0220 |
-0.0058 |
-0.59% |
| 2026-02-25 |
017460 |
汇添富丰和纯债C |
0.9814 |
1.0220 |
0.9865 |
1.0271 |
-0.0051 |
-0.52% |
| 2026-02-24 |
017460 |
汇添富丰和纯债C |
0.9865 |
1.0271 |
0.9849 |
1.0255 |
0.0016 |
0.16% |
| 2026-02-13 |
017460 |
汇添富丰和纯债C |
0.9849 |
1.0255 |
0.9840 |
1.0246 |
0.0009 |
0.09% |
| 2026-02-12 |
017460 |
汇添富丰和纯债C |
0.9840 |
1.0246 |
0.9840 |
1.0246 |
0.0000 |
0.00% |
| 2026-02-11 |
017460 |
汇添富丰和纯债C |
0.9840 |
1.0246 |
0.9836 |
1.0242 |
0.0004 |
0.04% |
| 2026-02-10 |
017460 |
汇添富丰和纯债C |
0.9836 |
1.0242 |
0.9831 |
1.0237 |
0.0005 |
0.05% |
| 2026-02-09 |
017460 |
汇添富丰和纯债C |
0.9831 |
1.0237 |
0.9829 |
1.0235 |
0.0002 |
0.02% |
| 2026-02-06 |
017460 |
汇添富丰和纯债C |
0.9829 |
1.0235 |
0.9778 |
1.0184 |
0.0051 |
0.52% |
| 2026-02-05 |
017460 |
汇添富丰和纯债C |
0.9778 |
1.0184 |
0.9743 |
1.0149 |
0.0035 |
0.36% |
| 2026-02-04 |
017460 |
汇添富丰和纯债C |
0.9743 |
1.0149 |
0.9758 |
1.0164 |
-0.0015 |
-0.15% |
| 2026-02-03 |
017460 |
汇添富丰和纯债C |
0.9758 |
1.0164 |
0.9767 |
1.0173 |
-0.0009 |
-0.09% |
| 2026-02-02 |
017460 |
汇添富丰和纯债C |
0.9767 |
1.0173 |
0.9755 |
1.0161 |
0.0012 |
0.12% |
| 2026-01-30 |
017460 |
汇添富丰和纯债C |
0.9755 |
1.0161 |
0.9772 |
1.0178 |
-0.0017 |
-0.17% |
| 2026-01-29 |
017460 |
汇添富丰和纯债C |
0.9772 |
1.0178 |
0.9787 |
1.0193 |
-0.0015 |
-0.15% |
| 2026-01-28 |
017460 |
汇添富丰和纯债C |
0.9787 |
1.0193 |
0.9765 |
1.0171 |
0.0022 |
0.23% |
| 2026-01-27 |
017460 |
汇添富丰和纯债C |
0.9765 |
1.0171 |
0.9823 |
1.0229 |
-0.0058 |
-0.59% |
| 2026-01-26 |
017460 |
汇添富丰和纯债C |
0.9823 |
1.0229 |
0.9795 |
1.0201 |
0.0028 |
0.29% |
| 2026-01-23 |
017460 |
汇添富丰和纯债C |
0.9795 |
1.0201 |
0.9763 |
1.0169 |
0.0032 |
0.33% |
| 2026-01-22 |
017460 |
汇添富丰和纯债C |
0.9763 |
1.0169 |
0.9774 |
1.0180 |
-0.0011 |
-0.11% |
| 2026-01-21 |
017460 |
汇添富丰和纯债C |
0.9774 |
1.0180 |
0.9699 |
1.0105 |
0.0075 |
0.77% |
| 2026-01-20 |
017460 |
汇添富丰和纯债C |
0.9699 |
1.0105 |
0.9639 |
1.0045 |
0.0060 |
0.62% |
| 2026-01-19 |
017460 |
汇添富丰和纯债C |
0.9639 |
1.0045 |
0.9650 |
1.0056 |
-0.0011 |
-0.11% |
| 2026-01-16 |
017460 |
汇添富丰和纯债C |
0.9650 |
1.0056 |
0.9645 |
1.0051 |
0.0005 |
0.05% |
| 2026-01-15 |
017460 |
汇添富丰和纯债C |
0.9645 |
1.0051 |
0.9654 |
1.0060 |
-0.0009 |
-0.09% |
| 2026-01-14 |
017460 |
汇添富丰和纯债C |
0.9654 |
1.0060 |
0.9671 |
1.0077 |
-0.0017 |
-0.18% |
| 2026-01-13 |
017460 |
汇添富丰和纯债C |
0.9671 |
1.0077 |
0.9661 |
1.0067 |
0.0010 |
0.10% |
| 2026-01-12 |
017460 |
汇添富丰和纯债C |
0.9661 |
1.0067 |
0.9626 |
1.0032 |
0.0035 |
0.36% |
| 2026-01-09 |
017460 |
汇添富丰和纯债C |
0.9626 |
1.0032 |
0.9602 |
1.0008 |
0.0024 |
0.25% |
| 2026-01-08 |
017460 |
汇添富丰和纯债C |
0.9602 |
1.0008 |
0.9561 |
0.9967 |
0.0041 |
0.43% |
| 2026-01-07 |
017460 |
汇添富丰和纯债C |
0.9561 |
0.9967 |
0.9616 |
1.0022 |
-0.0055 |
-0.57% |
| 2026-01-06 |
017460 |
汇添富丰和纯债C |
0.9616 |
1.0022 |
0.9678 |
1.0084 |
-0.0062 |
-0.64% |
| 2026-01-05 |
017460 |
汇添富丰和纯债C |
0.9678 |
1.0084 |
0.9722 |
1.0128 |
-0.0044 |
-0.45% |
| 2025-12-31 |
017460 |
汇添富丰和纯债C |
0.9722 |
1.0128 |
0.9704 |
1.0110 |
0.0018 |
0.19% |
| 2025-12-30 |
017460 |
汇添富丰和纯债C |
0.9704 |
1.0110 |
0.9719 |
1.0125 |
-0.0015 |
-0.15% |
| 2025-12-29 |
017460 |
汇添富丰和纯债C |
0.9719 |
1.0125 |
0.9815 |
1.0221 |
-0.0096 |
-0.98% |
| 2025-12-26 |
017460 |
汇添富丰和纯债C |
0.9815 |
1.0221 |
0.9809 |
1.0215 |
0.0006 |
0.06% |
| 2025-12-25 |
017460 |
汇添富丰和纯债C |
0.9809 |
1.0215 |
0.9827 |
1.0233 |
-0.0018 |
-0.18% |
| 2025-12-24 |
017460 |
汇添富丰和纯债C |
0.9827 |
1.0233 |
0.9805 |
1.0211 |
0.0022 |
0.22% |
| 2025-12-23 |
017460 |
汇添富丰和纯债C |
0.9805 |
1.0211 |
0.9761 |
1.0167 |
0.0044 |
0.45% |
| 2025-12-22 |
017460 |
汇添富丰和纯债C |
0.9761 |
1.0167 |
0.9798 |
1.0204 |
-0.0037 |
-0.38% |
| 2025-12-19 |
017460 |
汇添富丰和纯债C |
0.9798 |
1.0204 |
0.9751 |
1.0157 |
0.0047 |
0.48% |
| 2025-12-18 |
017460 |
汇添富丰和纯债C |
0.9751 |
1.0157 |
0.9761 |
1.0167 |
-0.0010 |
-0.10% |
| 2025-12-17 |
017460 |
汇添富丰和纯债C |
0.9761 |
1.0167 |
0.9686 |
1.0092 |
0.0075 |
0.77% |
| 2025-12-16 |
017460 |
汇添富丰和纯债C |
0.9686 |
1.0092 |
0.9689 |
1.0095 |
-0.0003 |
-0.03% |
| 2025-12-15 |
017460 |
汇添富丰和纯债C |
0.9689 |
1.0095 |
0.9765 |
1.0171 |
-0.0076 |
-0.78% |
| 2025-12-12 |
017460 |
汇添富丰和纯债C |
0.9765 |
1.0171 |
0.9840 |
1.0246 |
-0.0075 |
-0.76% |
| 2025-12-11 |
017460 |
汇添富丰和纯债C |
0.9840 |
1.0246 |
0.9796 |
1.0202 |
0.0044 |
0.45% |
| 2025-12-10 |
017460 |
汇添富丰和纯债C |
0.9796 |
1.0202 |
0.9765 |
1.0171 |
0.0031 |
0.32% |
| 2025-12-09 |
017460 |
汇添富丰和纯债C |
0.9765 |
1.0171 |
0.9721 |
1.0127 |
0.0044 |
0.45% |
| 2025-12-08 |
017460 |
汇添富丰和纯债C |
0.9721 |
1.0127 |
0.9744 |
1.0150 |
-0.0023 |
-0.24% |
| 2025-12-05 |
017460 |
汇添富丰和纯债C |
0.9744 |
1.0150 |
0.9723 |
1.0129 |
0.0021 |
0.22% |
| 2025-12-04 |
017460 |
汇添富丰和纯债C |
0.9723 |
1.0129 |
0.9818 |
1.0224 |
-0.0095 |
-0.97% |
| 2025-12-03 |
017460 |
汇添富丰和纯债C |
0.9818 |
1.0224 |
0.9882 |
1.0288 |
-0.0064 |
-0.65% |
| 2025-12-02 |
017460 |
汇添富丰和纯债C |
0.9882 |
1.0288 |
0.9930 |
1.0336 |
-0.0048 |
-0.48% |
| 2025-12-01 |
017460 |
汇添富丰和纯债C |
0.9930 |
1.0336 |
0.9941 |
1.0347 |
-0.0011 |
-0.11% |
| 2025-11-28 |
017460 |
汇添富丰和纯债C |
0.9941 |
1.0347 |
0.9917 |
1.0323 |
0.0024 |
0.24% |
| 2025-11-27 |
017460 |
汇添富丰和纯债C |
0.9917 |
1.0323 |
0.9941 |
1.0347 |
-0.0024 |
-0.24% |
| 2025-11-26 |
017460 |
汇添富丰和纯债C |
0.9941 |
1.0347 |
0.9988 |
1.0394 |
-0.0047 |
-0.47% |
| 2025-11-25 |
017460 |
汇添富丰和纯债C |
0.9988 |
1.0394 |
1.0032 |
1.0438 |
-0.0044 |
-0.44% |
| 2025-11-24 |
017460 |
汇添富丰和纯债C |
1.0032 |
1.0438 |
1.0031 |
1.0437 |
0.0001 |
0.01% |
| 2025-11-21 |
017460 |
汇添富丰和纯债C |
1.0031 |
1.0437 |
1.0055 |
1.0461 |
-0.0024 |
-0.24% |
| 2025-11-20 |
017460 |
汇添富丰和纯债C |
1.0055 |
1.0461 |
1.0068 |
1.0474 |
-0.0013 |
-0.13% |
| 2025-11-19 |
017460 |
汇添富丰和纯债C |
1.0068 |
1.0474 |
1.0094 |
1.0500 |
-0.0026 |
-0.26% |
| 2025-11-18 |
017460 |
汇添富丰和纯债C |
1.0094 |
1.0500 |
1.0089 |
1.0495 |
0.0005 |
0.05% |
| 2025-11-17 |
017460 |
汇添富丰和纯债C |
1.0089 |
1.0495 |
1.0071 |
1.0477 |
0.0018 |
0.18% |
| 2025-11-14 |
017460 |
汇添富丰和纯债C |
1.0071 |
1.0477 |
1.0079 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-11-13 |
017460 |
汇添富丰和纯债C |
1.0079 |
1.0485 |
1.0095 |
1.0501 |
-0.0016 |
-0.16% |
| 2025-11-12 |
017460 |
汇添富丰和纯债C |
1.0095 |
1.0501 |
1.0077 |
1.0483 |
0.0018 |
0.18% |
| 2025-11-11 |
017460 |
汇添富丰和纯债C |
1.0077 |
1.0483 |
1.0078 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-11-10 |
017460 |
汇添富丰和纯债C |
1.0078 |
1.0484 |
1.0061 |
1.0467 |
0.0017 |
0.17% |
| 2025-11-07 |
017460 |
汇添富丰和纯债C |
1.0061 |
1.0467 |
1.0065 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017460 |
汇添富丰和纯债C |
1.0065 |
1.0471 |
1.0118 |
1.0524 |
-0.0053 |
-0.52% |
| 2025-11-05 |
017460 |
汇添富丰和纯债C |
1.0118 |
1.0524 |
1.0115 |
1.0521 |
0.0003 |
0.03% |
| 2025-11-04 |
017460 |
汇添富丰和纯债C |
1.0115 |
1.0521 |
1.0122 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-11-03 |
017460 |
汇添富丰和纯债C |
1.0122 |
1.0528 |
1.0113 |
1.0519 |
0.0009 |
0.09% |
| 2025-10-31 |
017460 |
汇添富丰和纯债C |
1.0113 |
1.0519 |
1.0047 |
1.0453 |
0.0066 |
0.66% |
| 2025-10-30 |
017460 |
汇添富丰和纯债C |
1.0047 |
1.0453 |
1.0023 |
1.0429 |
0.0024 |
0.24% |
| 2025-10-29 |
017460 |
汇添富丰和纯债C |
1.0023 |
1.0429 |
1.0041 |
1.0447 |
-0.0018 |
-0.18% |
| 2025-10-28 |
017460 |
汇添富丰和纯债C |
1.0041 |
1.0447 |
0.9985 |
1.0391 |
0.0056 |
0.56% |
| 2025-10-27 |
017460 |
汇添富丰和纯债C |
0.9985 |
1.0391 |
0.9966 |
1.0372 |
0.0019 |
0.19% |
| 2025-10-24 |
017460 |
汇添富丰和纯债C |
0.9966 |
1.0372 |
0.9992 |
1.0398 |
-0.0026 |
-0.26% |
| 2025-10-23 |
017460 |
汇添富丰和纯债C |
0.9992 |
1.0398 |
1.0024 |
1.0430 |
-0.0032 |
-0.32% |
| 2025-10-22 |
017460 |
汇添富丰和纯债C |
1.0024 |
1.0430 |
1.0022 |
1.0428 |
0.0002 |
0.02% |
| 2025-10-21 |
017460 |
汇添富丰和纯债C |
1.0022 |
1.0428 |
0.9984 |
1.0390 |
0.0038 |
0.38% |
| 2025-10-20 |
017460 |
汇添富丰和纯债C |
0.9984 |
1.0390 |
1.0021 |
1.0427 |
-0.0037 |
-0.37% |
| 2025-10-17 |
017460 |
汇添富丰和纯债C |
1.0021 |
1.0427 |
0.9943 |
1.0349 |
0.0078 |
0.78% |
| 2025-10-16 |
017460 |
汇添富丰和纯债C |
0.9943 |
1.0349 |
0.9901 |
1.0307 |
0.0042 |
0.42% |
| 2025-10-15 |
017460 |
汇添富丰和纯债C |
0.9901 |
1.0307 |
0.9911 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-10-14 |
017460 |
汇添富丰和纯债C |
0.9911 |
1.0317 |
0.9895 |
1.0301 |
0.0016 |
0.16% |
| 2025-10-13 |
017460 |
汇添富丰和纯债C |
0.9895 |
1.0301 |
0.9866 |
1.0272 |
0.0029 |
0.29% |
| 2025-10-10 |
017460 |
汇添富丰和纯债C |
0.9866 |
1.0272 |
0.9902 |
1.0308 |
-0.0036 |
-0.36% |
| 2025-10-09 |
017460 |
汇添富丰和纯债C |
0.9902 |
1.0308 |
0.9889 |
1.0295 |
0.0013 |
0.13% |
| 2025-09-30 |
017460 |
汇添富丰和纯债C |
0.9889 |
1.0295 |
0.9868 |
1.0274 |
0.0021 |
0.21% |
| 2025-09-29 |
017460 |
汇添富丰和纯债C |
0.9868 |
1.0274 |
0.9924 |
1.0330 |
-0.0056 |
-0.56% |
| 2025-09-26 |
017460 |
汇添富丰和纯债C |
0.9924 |
1.0330 |
0.9910 |
1.0316 |
0.0014 |
0.14% |
| 2025-09-25 |
017460 |
汇添富丰和纯债C |
0.9910 |
1.0316 |
0.9882 |
1.0288 |
0.0028 |
0.28% |
| 2025-09-24 |
017460 |
汇添富丰和纯债C |
0.9882 |
1.0288 |
0.9947 |
1.0353 |
-0.0065 |
-0.65% |
| 2025-09-23 |
017460 |
汇添富丰和纯债C |
0.9947 |
1.0353 |
1.0002 |
1.0408 |
-0.0055 |
-0.55% |
| 2025-09-22 |
017460 |
汇添富丰和纯债C |
1.0002 |
1.0408 |
0.9985 |
1.0391 |
0.0017 |
0.17% |
| 2025-09-19 |
017460 |
汇添富丰和纯债C |
0.9985 |
1.0391 |
1.0063 |
1.0469 |
-0.0078 |
-0.78% |
| 2025-09-18 |
017460 |
汇添富丰和纯债C |
1.0063 |
1.0469 |
1.0102 |
1.0508 |
-0.0039 |
-0.39% |
| 2025-09-17 |
017460 |
汇添富丰和纯债C |
1.0102 |
1.0508 |
1.0056 |
1.0462 |
0.0046 |
0.46% |
