汇添富鑫荣纯债A基金净值查询(018487)
今天最新净值
1.0610
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0990
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9775亿
- 最近资产：30.67亿
- 基金公司：汇添富基金
- 基金经理：曾丽琼 晏建军 陶宏伟
近一季,汇添富鑫荣纯债A(018487)基金累计收益率1.16%
| 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 |
018487 |
汇添富鑫荣纯债A |
1.0613 |
1.0993 |
1.0610 |
1.0990 |
0.0003 |
0.03% |
| 2026-09-14 |
018487 |
汇添富鑫荣纯债A |
1.0610 |
1.0990 |
1.0611 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018487 |
汇添富鑫荣纯债A |
1.0611 |
1.0991 |
1.0617 |
1.0997 |
-0.0006 |
-0.06% |
| 2026-09-10 |
018487 |
汇添富鑫荣纯债A |
1.0617 |
1.0997 |
1.0620 |
1.1000 |
-0.0003 |
-0.03% |
| 2026-09-09 |
018487 |
汇添富鑫荣纯债A |
1.0620 |
1.1000 |
1.0620 |
1.1000 |
0.0000 |
0.00% |
| 2026-09-08 |
018487 |
汇添富鑫荣纯债A |
1.0620 |
1.1000 |
1.0623 |
1.1003 |
-0.0003 |
-0.03% |
| 2026-09-07 |
018487 |
汇添富鑫荣纯债A |
1.0623 |
1.1003 |
1.0619 |
1.0999 |
0.0004 |
0.04% |
| 2026-09-04 |
018487 |
汇添富鑫荣纯债A |
1.0619 |
1.0999 |
1.0618 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-03 |
018487 |
汇添富鑫荣纯债A |
1.0618 |
1.0998 |
1.0607 |
1.0987 |
0.0011 |
0.10% |
| 2026-09-02 |
018487 |
汇添富鑫荣纯债A |
1.0607 |
1.0987 |
1.0611 |
1.0991 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
018487 |
汇添富鑫荣纯债A |
1.0611 |
1.0991 |
1.0601 |
1.0981 |
0.0010 |
0.09% |
| 2026-08-31 |
018487 |
汇添富鑫荣纯债A |
1.0601 |
1.0981 |
1.0597 |
1.0977 |
0.0004 |
0.04% |
| 2026-08-28 |
018487 |
汇添富鑫荣纯债A |
1.0597 |
1.0977 |
1.0598 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018487 |
汇添富鑫荣纯债A |
1.0598 |
1.0978 |
1.0610 |
1.0990 |
-0.0012 |
-0.11% |
| 2026-08-26 |
018487 |
汇添富鑫荣纯债A |
1.0610 |
1.0990 |
1.0614 |
1.0994 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018487 |
汇添富鑫荣纯债A |
1.0614 |
1.0994 |
1.0617 |
1.0997 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018487 |
汇添富鑫荣纯债A |
1.0617 |
1.0997 |
1.0607 |
1.0987 |
0.0010 |
0.09% |
| 2026-08-21 |
018487 |
汇添富鑫荣纯债A |
1.0607 |
1.0987 |
1.0608 |
1.0988 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018487 |
汇添富鑫荣纯债A |
1.0608 |
1.0988 |
1.0611 |
1.0991 |
-0.0003 |
-0.03% |
| 2026-08-19 |
018487 |
汇添富鑫荣纯债A |
1.0611 |
1.0991 |
1.0620 |
1.1000 |
-0.0009 |
-0.08% |
| 2026-08-18 |
018487 |
汇添富鑫荣纯债A |
1.0620 |
1.1000 |
1.0614 |
1.0994 |
0.0006 |
0.06% |
| 2026-08-17 |
018487 |
汇添富鑫荣纯债A |
1.0614 |
1.0994 |
1.0611 |
1.0991 |
0.0003 |
0.03% |
| 2026-08-14 |
018487 |
汇添富鑫荣纯债A |
1.0611 |
1.0991 |
1.0609 |
1.0989 |
0.0002 |
0.02% |
| 2026-08-13 |
018487 |
汇添富鑫荣纯债A |
1.0609 |
1.0989 |
1.0597 |
1.0977 |
0.0012 |
0.11% |
| 2026-08-12 |
018487 |
汇添富鑫荣纯债A |
1.0597 |
1.0977 |
1.0598 |
1.0978 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
018487 |
汇添富鑫荣纯债A |
1.0598 |
1.0978 |
1.0605 |
1.0985 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018487 |
汇添富鑫荣纯债A |
1.0605 |
1.0985 |
1.0594 |
1.0974 |
0.0011 |
0.10% |
| 2026-08-07 |
018487 |
汇添富鑫荣纯债A |
1.0594 |
1.0974 |
1.0585 |
1.0965 |
0.0009 |
0.09% |
| 2026-08-06 |
018487 |
汇添富鑫荣纯债A |
1.0585 |
1.0965 |
1.0584 |
1.0964 |
0.0001 |
0.01% |
| 2026-08-05 |
018487 |
汇添富鑫荣纯债A |
1.0584 |
1.0964 |
1.0587 |
1.0967 |
-0.0003 |
-0.03% |
| 2026-08-04 |
018487 |
汇添富鑫荣纯债A |
1.0587 |
1.0967 |
1.0581 |
1.0961 |
0.0006 |
0.06% |
| 2026-08-03 |
018487 |
汇添富鑫荣纯债A |
1.0581 |
1.0961 |
1.0580 |
1.0960 |
0.0001 |
0.01% |
| 2026-07-31 |
018487 |
汇添富鑫荣纯债A |
1.0580 |
1.0960 |
1.0574 |
1.0954 |
0.0006 |
0.06% |
| 2026-07-30 |
018487 |
汇添富鑫荣纯债A |
1.0574 |
1.0954 |
1.0559 |
1.0939 |
0.0015 |
0.14% |
| 2026-07-29 |
018487 |
汇添富鑫荣纯债A |
1.0559 |
1.0939 |
1.0560 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018487 |
汇添富鑫荣纯债A |
1.0560 |
1.0940 |
1.0560 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-27 |
018487 |
汇添富鑫荣纯债A |
1.0560 |
1.0940 |
1.0560 |
1.0940 |
0.0000 |
0.00% |
| 2026-07-24 |
018487 |
汇添富鑫荣纯债A |
1.0560 |
1.0940 |
1.0555 |
1.0935 |
0.0005 |
0.05% |
| 2026-07-23 |
018487 |
汇添富鑫荣纯债A |
1.0555 |
1.0935 |
1.0554 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-22 |
018487 |
汇添富鑫荣纯债A |
1.0554 |
1.0934 |
1.0536 |
1.0916 |
0.0018 |
0.17% |
| 2026-07-21 |
018487 |
汇添富鑫荣纯债A |
1.0536 |
1.0916 |
1.0532 |
1.0912 |
0.0004 |
0.04% |
| 2026-07-20 |
018487 |
汇添富鑫荣纯债A |
1.0532 |
1.0912 |
1.0536 |
1.0916 |
-0.0004 |
-0.04% |
| 2026-07-17 |
018487 |
汇添富鑫荣纯债A |
1.0536 |
1.0916 |
1.0529 |
1.0909 |
0.0007 |
0.07% |
| 2026-07-16 |
018487 |
汇添富鑫荣纯债A |
1.0529 |
1.0909 |
1.0534 |
1.0914 |
-0.0005 |
-0.05% |
| 2026-07-15 |
018487 |
汇添富鑫荣纯债A |
1.0534 |
1.0914 |
1.0531 |
1.0911 |
0.0003 |
0.03% |
| 2026-07-14 |
018487 |
汇添富鑫荣纯债A |
1.0531 |
1.0911 |
1.0528 |
1.0908 |
0.0003 |
0.03% |
| 2026-07-13 |
018487 |
汇添富鑫荣纯债A |
1.0528 |
1.0908 |
1.0534 |
1.0914 |
-0.0006 |
-0.06% |
| 2026-07-10 |
018487 |
汇添富鑫荣纯债A |
1.0534 |
1.0914 |
1.0532 |
1.0912 |
0.0002 |
0.02% |
| 2026-07-09 |
018487 |
汇添富鑫荣纯债A |
1.0532 |
1.0912 |
1.0531 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-08 |
018487 |
汇添富鑫荣纯债A |
1.0531 |
1.0911 |
1.0523 |
1.0903 |
0.0008 |
0.08% |
| 2026-07-07 |
018487 |
汇添富鑫荣纯债A |
1.0523 |
1.0903 |
1.0522 |
1.0902 |
0.0001 |
0.01% |
| 2026-07-06 |
018487 |
汇添富鑫荣纯债A |
1.0522 |
1.0902 |
1.0512 |
1.0892 |
0.0010 |
0.10% |
| 2026-07-03 |
018487 |
汇添富鑫荣纯债A |
1.0512 |
1.0892 |
1.0516 |
1.0896 |
-0.0004 |
-0.04% |
| 2026-07-02 |
018487 |
汇添富鑫荣纯债A |
1.0516 |
1.0896 |
1.0513 |
1.0893 |
0.0003 |
0.03% |
| 2026-07-01 |
018487 |
汇添富鑫荣纯债A |
1.0513 |
1.0893 |
1.0525 |
1.0905 |
-0.0012 |
-0.11% |
| 2026-06-30 |
018487 |
汇添富鑫荣纯债A |
1.0525 |
1.0905 |
1.0538 |
1.0918 |
-0.0013 |
-0.12% |
| 2026-06-29 |
018487 |
汇添富鑫荣纯债A |
1.0538 |
1.0918 |
1.0526 |
1.0906 |
0.0012 |
0.11% |
| 2026-06-26 |
018487 |
汇添富鑫荣纯债A |
1.0526 |
1.0906 |
1.0521 |
1.0901 |
0.0005 |
0.05% |
| 2026-06-25 |
018487 |
汇添富鑫荣纯债A |
1.0521 |
1.0901 |
1.0510 |
1.0890 |
0.0011 |
0.10% |
| 2026-06-24 |
018487 |
汇添富鑫荣纯债A |
1.0510 |
1.0890 |
1.0511 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-06-23 |
018487 |
汇添富鑫荣纯债A |
1.0511 |
1.0891 |
1.0518 |
1.0898 |
-0.0007 |
-0.07% |
| 2026-06-22 |
018487 |
汇添富鑫荣纯债A |
1.0518 |
1.0898 |
1.0517 |
1.0897 |
0.0001 |
0.01% |
| 2026-06-18 |
018487 |
汇添富鑫荣纯债A |
1.0517 |
1.0897 |
1.0514 |
1.0894 |
0.0003 |
0.03% |
| 2026-06-17 |
018487 |
汇添富鑫荣纯债A |
1.0514 |
1.0894 |
1.0506 |
1.0886 |
0.0008 |
0.08% |
| 2026-06-16 |
018487 |
汇添富鑫荣纯债A |
1.0506 |
1.0886 |
1.0491 |
1.0871 |
0.0015 |
0.14% |
