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
近一年,汇添富鑫荣纯债A(018487)基金累计收益率2.83%
| 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% |
| 2026-06-15 |
018487 |
汇添富鑫荣纯债A |
1.0491 |
1.0871 |
1.0488 |
1.0868 |
0.0003 |
0.03% |
| 2026-06-12 |
018487 |
汇添富鑫荣纯债A |
1.0488 |
1.0868 |
1.0479 |
1.0859 |
0.0009 |
0.09% |
| 2026-06-11 |
018487 |
汇添富鑫荣纯债A |
1.0479 |
1.0859 |
1.0486 |
1.0866 |
-0.0007 |
-0.07% |
| 2026-06-10 |
018487 |
汇添富鑫荣纯债A |
1.0486 |
1.0866 |
1.0496 |
1.0876 |
-0.0010 |
-0.10% |
| 2026-06-09 |
018487 |
汇添富鑫荣纯债A |
1.0496 |
1.0876 |
1.0506 |
1.0886 |
-0.0010 |
-0.10% |
| 2026-06-08 |
018487 |
汇添富鑫荣纯债A |
1.0506 |
1.0886 |
1.0512 |
1.0892 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018487 |
汇添富鑫荣纯债A |
1.0512 |
1.0892 |
1.0521 |
1.0901 |
-0.0009 |
-0.09% |
| 2026-06-04 |
018487 |
汇添富鑫荣纯债A |
1.0521 |
1.0901 |
1.0511 |
1.0891 |
0.0010 |
0.10% |
| 2026-06-03 |
018487 |
汇添富鑫荣纯债A |
1.0511 |
1.0891 |
1.0518 |
1.0898 |
-0.0007 |
-0.07% |
| 2026-06-02 |
018487 |
汇添富鑫荣纯债A |
1.0518 |
1.0898 |
1.0518 |
1.0898 |
0.0000 |
0.00% |
| 2026-06-01 |
018487 |
汇添富鑫荣纯债A |
1.0518 |
1.0898 |
1.0508 |
1.0888 |
0.0010 |
0.10% |
| 2026-05-29 |
018487 |
汇添富鑫荣纯债A |
1.0508 |
1.0888 |
1.0503 |
1.0883 |
0.0005 |
0.05% |
| 2026-05-28 |
018487 |
汇添富鑫荣纯债A |
1.0503 |
1.0883 |
1.0499 |
1.0879 |
0.0004 |
0.04% |
| 2026-05-27 |
018487 |
汇添富鑫荣纯债A |
1.0499 |
1.0879 |
1.0488 |
1.0868 |
0.0011 |
0.10% |
| 2026-05-26 |
018487 |
汇添富鑫荣纯债A |
1.0488 |
1.0868 |
1.0478 |
1.0858 |
0.0010 |
0.10% |
| 2026-05-25 |
018487 |
汇添富鑫荣纯债A |
1.0478 |
1.0858 |
1.0470 |
1.0850 |
0.0008 |
0.08% |
| 2026-05-22 |
018487 |
汇添富鑫荣纯债A |
1.0470 |
1.0850 |
1.0472 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-05-21 |
018487 |
汇添富鑫荣纯债A |
1.0472 |
1.0852 |
1.0474 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-05-20 |
018487 |
汇添富鑫荣纯债A |
1.0474 |
1.0854 |
1.0475 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018487 |
汇添富鑫荣纯债A |
1.0475 |
1.0855 |
1.0458 |
1.0838 |
0.0017 |
0.16% |
| 2026-05-18 |
018487 |
汇添富鑫荣纯债A |
1.0458 |
1.0838 |
1.0450 |
1.0830 |
0.0008 |
0.08% |
| 2026-05-15 |
018487 |
汇添富鑫荣纯债A |
1.0450 |
1.0830 |
1.0453 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-05-14 |
018487 |
汇添富鑫荣纯债A |
1.0453 |
1.0833 |
1.0457 |
1.0837 |
-0.0004 |
-0.04% |
| 2026-05-13 |
018487 |
汇添富鑫荣纯债A |
1.0457 |
1.0837 |
1.0452 |
1.0832 |
0.0005 |
0.05% |
| 2026-05-12 |
018487 |
汇添富鑫荣纯债A |
1.0452 |
1.0832 |
1.0446 |
1.0826 |
0.0006 |
0.06% |
| 2026-05-11 |
018487 |
汇添富鑫荣纯债A |
1.0446 |
1.0826 |
1.0438 |
1.0818 |
0.0008 |
0.08% |
| 2026-05-08 |
018487 |
汇添富鑫荣纯债A |
1.0438 |
1.0818 |
1.0437 |
1.0817 |
0.0001 |
0.01% |
| 2026-04-30 |
018487 |
汇添富鑫荣纯债A |
1.0447 |
1.0827 |
1.0455 |
1.0835 |
-0.0008 |
-0.08% |
| 2026-04-29 |
018487 |
汇添富鑫荣纯债A |
1.0455 |
1.0835 |
1.0443 |
1.0823 |
0.0012 |
0.11% |
| 2026-04-28 |
018487 |
汇添富鑫荣纯债A |
1.0443 |
1.0823 |
1.0437 |
1.0817 |
0.0006 |
0.06% |
| 2026-04-27 |
018487 |
汇添富鑫荣纯债A |
1.0437 |
1.0817 |
1.0450 |
1.0830 |
-0.0013 |
-0.12% |
| 2026-04-24 |
018487 |
汇添富鑫荣纯债A |
1.0450 |
1.0830 |
1.0461 |
1.0841 |
-0.0011 |
-0.11% |
| 2026-04-23 |
018487 |
汇添富鑫荣纯债A |
1.0461 |
1.0841 |
1.0474 |
1.0854 |
-0.0013 |
-0.12% |
| 2026-04-22 |
018487 |
汇添富鑫荣纯债A |
1.0474 |
1.0854 |
1.0463 |
1.0843 |
0.0011 |
0.11% |
| 2026-04-21 |
018487 |
汇添富鑫荣纯债A |
1.0463 |
1.0843 |
1.0449 |
1.0829 |
0.0014 |
0.13% |
| 2026-04-20 |
018487 |
汇添富鑫荣纯债A |
1.0449 |
1.0829 |
1.0449 |
1.0829 |
0.0000 |
0.00% |
| 2026-04-17 |
018487 |
汇添富鑫荣纯债A |
1.0449 |
1.0829 |
1.0429 |
1.0809 |
0.0020 |
0.19% |
| 2026-04-16 |
018487 |
汇添富鑫荣纯债A |
1.0429 |
1.0809 |
1.0431 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-04-15 |
018487 |
汇添富鑫荣纯债A |
1.0431 |
1.0811 |
1.0428 |
1.0808 |
0.0003 |
0.03% |
| 2026-04-14 |
018487 |
汇添富鑫荣纯债A |
1.0428 |
1.0808 |
1.0427 |
1.0807 |
0.0001 |
0.01% |
| 2026-04-13 |
018487 |
汇添富鑫荣纯债A |
1.0427 |
1.0807 |
1.0416 |
1.0796 |
0.0011 |
0.11% |
| 2026-04-10 |
018487 |
汇添富鑫荣纯债A |
1.0416 |
1.0796 |
1.0403 |
1.0783 |
0.0013 |
0.12% |
| 2026-04-09 |
018487 |
汇添富鑫荣纯债A |
1.0403 |
1.0783 |
1.0406 |
1.0786 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018487 |
汇添富鑫荣纯债A |
1.0406 |
1.0786 |
1.0398 |
1.0778 |
0.0008 |
0.08% |
| 2026-04-07 |
018487 |
汇添富鑫荣纯债A |
1.0398 |
1.0778 |
1.0389 |
1.0769 |
0.0009 |
0.09% |
| 2026-04-03 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0380 |
1.0760 |
0.0009 |
0.09% |
| 2026-04-02 |
018487 |
汇添富鑫荣纯债A |
1.0380 |
1.0760 |
1.0381 |
1.0761 |
-0.0001 |
-0.01% |
| 2026-04-01 |
018487 |
汇添富鑫荣纯债A |
1.0381 |
1.0761 |
1.0389 |
1.0769 |
-0.0008 |
-0.08% |
| 2026-03-31 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0390 |
1.0770 |
-0.0001 |
-0.01% |
| 2026-03-30 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0375 |
1.0755 |
0.0015 |
0.14% |
| 2026-03-27 |
018487 |
汇添富鑫荣纯债A |
1.0375 |
1.0755 |
1.0374 |
1.0754 |
0.0001 |
0.01% |
| 2026-03-26 |
018487 |
汇添富鑫荣纯债A |
1.0374 |
1.0754 |
1.0373 |
1.0753 |
0.0001 |
0.01% |
| 2026-03-25 |
018487 |
汇添富鑫荣纯债A |
1.0373 |
1.0753 |
1.0371 |
1.0751 |
0.0002 |
0.02% |
| 2026-03-24 |
018487 |
汇添富鑫荣纯债A |
1.0371 |
1.0751 |
1.0364 |
1.0744 |
0.0007 |
0.07% |
| 2026-03-23 |
018487 |
汇添富鑫荣纯债A |
1.0364 |
1.0744 |
1.0363 |
1.0743 |
0.0001 |
0.01% |
| 2026-03-20 |
018487 |
汇添富鑫荣纯债A |
1.0363 |
1.0743 |
1.0364 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-03-19 |
018487 |
汇添富鑫荣纯债A |
1.0364 |
1.0744 |
1.0369 |
1.0749 |
-0.0005 |
-0.05% |
| 2026-03-18 |
018487 |
汇添富鑫荣纯债A |
1.0369 |
1.0749 |
1.0355 |
1.0735 |
0.0014 |
0.14% |
| 2026-03-17 |
018487 |
汇添富鑫荣纯债A |
1.0355 |
1.0735 |
1.0350 |
1.0730 |
0.0005 |
0.05% |
| 2026-03-16 |
018487 |
汇添富鑫荣纯债A |
1.0350 |
1.0730 |
1.0360 |
1.0740 |
-0.0010 |
-0.10% |
| 2026-03-13 |
018487 |
汇添富鑫荣纯债A |
1.0360 |
1.0740 |
1.0365 |
1.0745 |
-0.0005 |
-0.05% |
| 2026-03-12 |
018487 |
汇添富鑫荣纯债A |
1.0365 |
1.0745 |
1.0357 |
1.0737 |
0.0008 |
0.08% |
| 2026-03-11 |
018487 |
汇添富鑫荣纯债A |
1.0357 |
1.0737 |
1.0363 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-03-10 |
018487 |
汇添富鑫荣纯债A |
1.0363 |
1.0743 |
1.0361 |
1.0741 |
0.0002 |
0.02% |
| 2026-03-09 |
018487 |
汇添富鑫荣纯债A |
1.0361 |
1.0741 |
1.0389 |
1.0769 |
-0.0028 |
-0.27% |
| 2026-03-06 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0391 |
1.0771 |
-0.0002 |
-0.02% |
| 2026-03-05 |
018487 |
汇添富鑫荣纯债A |
1.0391 |
1.0771 |
1.0390 |
1.0770 |
0.0001 |
0.01% |
| 2026-03-04 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0383 |
1.0763 |
0.0007 |
0.07% |
| 2026-03-03 |
018487 |
汇添富鑫荣纯债A |
1.0383 |
1.0763 |
1.0383 |
1.0763 |
0.0000 |
0.00% |
| 2026-03-02 |
018487 |
汇添富鑫荣纯债A |
1.0383 |
1.0763 |
1.0365 |
1.0745 |
0.0018 |
0.17% |
| 2026-02-27 |
018487 |
汇添富鑫荣纯债A |
1.0365 |
1.0745 |
1.0361 |
1.0741 |
0.0004 |
0.04% |
| 2026-02-26 |
018487 |
汇添富鑫荣纯债A |
1.0361 |
1.0741 |
1.0378 |
1.0758 |
-0.0017 |
-0.16% |
| 2026-02-25 |
018487 |
汇添富鑫荣纯债A |
1.0378 |
1.0758 |
1.0390 |
1.0770 |
-0.0012 |
-0.12% |
| 2026-02-24 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0383 |
1.0763 |
0.0007 |
0.07% |
| 2026-02-13 |
018487 |
汇添富鑫荣纯债A |
1.0383 |
1.0763 |
1.0384 |
1.0764 |
-0.0001 |
-0.01% |
| 2026-02-12 |
018487 |
汇添富鑫荣纯债A |
1.0384 |
1.0764 |
1.0380 |
1.0760 |
0.0004 |
0.04% |
| 2026-02-11 |
018487 |
汇添富鑫荣纯债A |
1.0380 |
1.0760 |
1.0376 |
1.0756 |
0.0004 |
0.04% |
| 2026-02-10 |
018487 |
汇添富鑫荣纯债A |
1.0376 |
1.0756 |
1.0375 |
1.0755 |
0.0001 |
0.01% |
| 2026-02-09 |
018487 |
汇添富鑫荣纯债A |
1.0375 |
1.0755 |
1.0368 |
1.0748 |
0.0007 |
0.07% |
| 2026-02-06 |
018487 |
汇添富鑫荣纯债A |
1.0368 |
1.0748 |
1.0355 |
1.0735 |
0.0013 |
0.13% |
| 2026-02-05 |
018487 |
汇添富鑫荣纯债A |
1.0355 |
1.0735 |
1.0345 |
1.0725 |
0.0010 |
0.10% |
| 2026-02-04 |
018487 |
汇添富鑫荣纯债A |
1.0345 |
1.0725 |
1.0347 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-02-03 |
018487 |
汇添富鑫荣纯债A |
1.0347 |
1.0727 |
1.0349 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-02-02 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0347 |
1.0727 |
0.0002 |
0.02% |
| 2026-01-30 |
018487 |
汇添富鑫荣纯债A |
1.0347 |
1.0727 |
1.0348 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-01-29 |
018487 |
汇添富鑫荣纯债A |
1.0348 |
1.0728 |
1.0350 |
1.0730 |
-0.0002 |
-0.02% |
| 2026-01-28 |
018487 |
汇添富鑫荣纯债A |
1.0350 |
1.0730 |
1.0345 |
1.0725 |
0.0005 |
0.05% |
| 2026-01-27 |
018487 |
汇添富鑫荣纯债A |
1.0345 |
1.0725 |
1.0354 |
1.0734 |
-0.0009 |
-0.09% |
| 2026-01-26 |
018487 |
汇添富鑫荣纯债A |
1.0354 |
1.0734 |
1.0349 |
1.0729 |
0.0005 |
0.05% |
| 2026-01-23 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0339 |
1.0719 |
0.0010 |
0.10% |
| 2026-01-22 |
018487 |
汇添富鑫荣纯债A |
1.0339 |
1.0719 |
1.0343 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-01-21 |
018487 |
汇添富鑫荣纯债A |
1.0343 |
1.0723 |
1.0331 |
1.0711 |
0.0012 |
0.12% |
| 2026-01-20 |
018487 |
汇添富鑫荣纯债A |
1.0331 |
1.0711 |
1.0316 |
1.0696 |
0.0015 |
0.15% |
| 2026-01-19 |
018487 |
汇添富鑫荣纯债A |
1.0316 |
1.0696 |
1.0317 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-01-16 |
018487 |
汇添富鑫荣纯债A |
1.0317 |
1.0697 |
1.0309 |
1.0689 |
0.0008 |
0.08% |
| 2026-01-15 |
018487 |
汇添富鑫荣纯债A |
1.0309 |
1.0689 |
1.0308 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-14 |
018487 |
汇添富鑫荣纯债A |
1.0308 |
1.0688 |
1.0305 |
1.0685 |
0.0003 |
0.03% |
| 2026-01-13 |
018487 |
汇添富鑫荣纯债A |
1.0305 |
1.0685 |
1.0299 |
1.0679 |
0.0006 |
0.06% |
| 2026-01-12 |
018487 |
汇添富鑫荣纯债A |
1.0299 |
1.0679 |
1.0289 |
1.0669 |
0.0010 |
0.10% |
| 2026-01-09 |
018487 |
汇添富鑫荣纯债A |
1.0289 |
1.0669 |
1.0282 |
1.0662 |
0.0007 |
0.07% |
| 2026-01-08 |
018487 |
汇添富鑫荣纯债A |
1.0282 |
1.0662 |
1.0268 |
1.0648 |
0.0014 |
0.14% |
| 2026-01-07 |
018487 |
汇添富鑫荣纯债A |
1.0268 |
1.0648 |
1.0281 |
1.0661 |
-0.0013 |
-0.13% |
| 2026-01-06 |
018487 |
汇添富鑫荣纯债A |
1.0281 |
1.0661 |
1.0298 |
1.0678 |
-0.0017 |
-0.17% |
| 2026-01-05 |
018487 |
汇添富鑫荣纯债A |
1.0298 |
1.0678 |
1.0304 |
1.0684 |
-0.0006 |
-0.06% |
| 2025-12-31 |
018487 |
汇添富鑫荣纯债A |
1.0304 |
1.0684 |
1.0305 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-12-30 |
018487 |
汇添富鑫荣纯债A |
1.0305 |
1.0685 |
1.0309 |
1.0689 |
-0.0004 |
-0.04% |
| 2025-12-29 |
018487 |
汇添富鑫荣纯债A |
1.0309 |
1.0689 |
1.0340 |
1.0720 |
-0.0031 |
-0.30% |
| 2025-12-26 |
018487 |
汇添富鑫荣纯债A |
1.0340 |
1.0720 |
1.0337 |
1.0717 |
0.0003 |
0.03% |
| 2025-12-25 |
018487 |
汇添富鑫荣纯债A |
1.0337 |
1.0717 |
1.0342 |
1.0722 |
-0.0005 |
-0.05% |
| 2025-12-24 |
018487 |
汇添富鑫荣纯债A |
1.0342 |
1.0722 |
1.0338 |
1.0718 |
0.0004 |
0.04% |
| 2025-12-23 |
018487 |
汇添富鑫荣纯债A |
1.0338 |
1.0718 |
1.0320 |
1.0700 |
0.0018 |
0.17% |
| 2025-12-22 |
018487 |
汇添富鑫荣纯债A |
1.0320 |
1.0700 |
1.0330 |
1.0710 |
-0.0010 |
-0.10% |
| 2025-12-19 |
018487 |
汇添富鑫荣纯债A |
1.0330 |
1.0710 |
1.0318 |
1.0698 |
0.0012 |
0.12% |
| 2025-12-18 |
018487 |
汇添富鑫荣纯债A |
1.0318 |
1.0698 |
1.0317 |
1.0697 |
0.0001 |
0.01% |
| 2025-12-17 |
018487 |
汇添富鑫荣纯债A |
1.0317 |
1.0697 |
1.0301 |
1.0681 |
0.0016 |
0.16% |
| 2025-12-16 |
018487 |
汇添富鑫荣纯债A |
1.0301 |
1.0681 |
1.0296 |
1.0676 |
0.0005 |
0.05% |
| 2025-12-15 |
018487 |
汇添富鑫荣纯债A |
1.0296 |
1.0676 |
1.0317 |
1.0697 |
-0.0021 |
-0.20% |
| 2025-12-12 |
018487 |
汇添富鑫荣纯债A |
1.0317 |
1.0697 |
1.0335 |
1.0715 |
-0.0018 |
-0.17% |
| 2025-12-11 |
018487 |
汇添富鑫荣纯债A |
1.0335 |
1.0715 |
1.0323 |
1.0703 |
0.0012 |
0.12% |
| 2025-12-10 |
018487 |
汇添富鑫荣纯债A |
1.0323 |
1.0703 |
1.0314 |
1.0694 |
0.0009 |
0.09% |
| 2025-12-09 |
018487 |
汇添富鑫荣纯债A |
1.0314 |
1.0694 |
1.0301 |
1.0681 |
0.0013 |
0.13% |
| 2025-12-08 |
018487 |
汇添富鑫荣纯债A |
1.0301 |
1.0681 |
1.0306 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018487 |
汇添富鑫荣纯债A |
1.0306 |
1.0686 |
1.0298 |
1.0678 |
0.0008 |
0.08% |
| 2025-12-04 |
018487 |
汇添富鑫荣纯债A |
1.0298 |
1.0678 |
1.0326 |
1.0706 |
-0.0028 |
-0.27% |
| 2025-12-03 |
018487 |
汇添富鑫荣纯债A |
1.0326 |
1.0706 |
1.0339 |
1.0719 |
-0.0013 |
-0.13% |
| 2025-12-02 |
018487 |
汇添富鑫荣纯债A |
1.0339 |
1.0719 |
1.0352 |
1.0732 |
-0.0013 |
-0.13% |
| 2025-12-01 |
018487 |
汇添富鑫荣纯债A |
1.0352 |
1.0732 |
1.0350 |
1.0730 |
0.0002 |
0.02% |
| 2025-11-28 |
018487 |
汇添富鑫荣纯债A |
1.0350 |
1.0730 |
1.0342 |
1.0722 |
0.0008 |
0.08% |
| 2025-11-27 |
018487 |
汇添富鑫荣纯债A |
1.0342 |
1.0722 |
1.0349 |
1.0729 |
-0.0007 |
-0.07% |
| 2025-11-26 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0369 |
1.0749 |
-0.0020 |
-0.19% |
| 2025-11-25 |
018487 |
汇添富鑫荣纯债A |
1.0369 |
1.0749 |
1.0377 |
1.0757 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018487 |
汇添富鑫荣纯债A |
1.0377 |
1.0757 |
1.0377 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-21 |
018487 |
汇添富鑫荣纯债A |
1.0377 |
1.0757 |
1.0382 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018487 |
汇添富鑫荣纯债A |
1.0382 |
1.0762 |
1.0383 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018487 |
汇添富鑫荣纯债A |
1.0383 |
1.0763 |
1.0389 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-11-18 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0388 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-17 |
018487 |
汇添富鑫荣纯债A |
1.0388 |
1.0768 |
1.0381 |
1.0761 |
0.0007 |
0.07% |
| 2025-11-14 |
018487 |
汇添富鑫荣纯债A |
1.0381 |
1.0761 |
1.0381 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-13 |
018487 |
汇添富鑫荣纯债A |
1.0381 |
1.0761 |
1.0384 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018487 |
汇添富鑫荣纯债A |
1.0384 |
1.0764 |
1.0380 |
1.0760 |
0.0004 |
0.04% |
| 2025-11-11 |
018487 |
汇添富鑫荣纯债A |
1.0380 |
1.0760 |
1.0376 |
1.0756 |
0.0004 |
0.04% |
| 2025-11-10 |
018487 |
汇添富鑫荣纯债A |
1.0376 |
1.0756 |
1.0373 |
1.0753 |
0.0003 |
0.03% |
| 2025-11-07 |
018487 |
汇添富鑫荣纯债A |
1.0373 |
1.0753 |
1.0376 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018487 |
汇添富鑫荣纯债A |
1.0376 |
1.0756 |
1.0390 |
1.0770 |
-0.0014 |
-0.13% |
| 2025-11-05 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0389 |
1.0769 |
0.0001 |
0.01% |
| 2025-11-04 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0391 |
1.0771 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018487 |
汇添富鑫荣纯债A |
1.0391 |
1.0771 |
1.0390 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-31 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0369 |
1.0749 |
0.0021 |
0.20% |
| 2025-10-30 |
018487 |
汇添富鑫荣纯债A |
1.0369 |
1.0749 |
1.0359 |
1.0739 |
0.0010 |
0.10% |
| 2025-10-29 |
018487 |
汇添富鑫荣纯债A |
1.0359 |
1.0739 |
1.0357 |
1.0737 |
0.0002 |
0.02% |
| 2025-10-28 |
018487 |
汇添富鑫荣纯债A |
1.0357 |
1.0737 |
1.0335 |
1.0715 |
0.0022 |
0.21% |
| 2025-10-27 |
018487 |
汇添富鑫荣纯债A |
1.0335 |
1.0715 |
1.0327 |
1.0707 |
0.0008 |
0.08% |
| 2025-10-24 |
018487 |
汇添富鑫荣纯债A |
1.0327 |
1.0707 |
1.0333 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-10-23 |
018487 |
汇添富鑫荣纯债A |
1.0333 |
1.0713 |
1.0339 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018487 |
汇添富鑫荣纯债A |
1.0339 |
1.0719 |
1.0338 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-21 |
018487 |
汇添富鑫荣纯债A |
1.0338 |
1.0718 |
1.0330 |
1.0710 |
0.0008 |
0.08% |
| 2025-10-20 |
018487 |
汇添富鑫荣纯债A |
1.0330 |
1.0710 |
1.0343 |
1.0723 |
-0.0013 |
-0.13% |
| 2025-10-17 |
018487 |
汇添富鑫荣纯债A |
1.0343 |
1.0723 |
1.0324 |
1.0704 |
0.0019 |
0.18% |
| 2025-10-16 |
018487 |
汇添富鑫荣纯债A |
1.0324 |
1.0704 |
1.0314 |
1.0694 |
0.0010 |
0.10% |
| 2025-10-15 |
018487 |
汇添富鑫荣纯债A |
1.0314 |
1.0694 |
1.0319 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-10-14 |
018487 |
汇添富鑫荣纯债A |
1.0319 |
1.0699 |
1.0313 |
1.0693 |
0.0006 |
0.06% |
| 2025-10-13 |
018487 |
汇添富鑫荣纯债A |
1.0313 |
1.0693 |
1.0304 |
1.0684 |
0.0009 |
0.09% |
| 2025-10-10 |
018487 |
汇添富鑫荣纯债A |
1.0304 |
1.0684 |
1.0309 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-10-09 |
018487 |
汇添富鑫荣纯债A |
1.0309 |
1.0689 |
1.0297 |
1.0677 |
0.0012 |
0.12% |
| 2025-09-30 |
018487 |
汇添富鑫荣纯债A |
1.0297 |
1.0677 |
1.0282 |
1.0662 |
0.0015 |
0.15% |
| 2025-09-29 |
018487 |
汇添富鑫荣纯债A |
1.0282 |
1.0662 |
1.0292 |
1.0672 |
-0.0010 |
-0.10% |
| 2025-09-26 |
018487 |
汇添富鑫荣纯债A |
1.0292 |
1.0672 |
1.0286 |
1.0666 |
0.0006 |
0.06% |
| 2025-09-25 |
018487 |
汇添富鑫荣纯债A |
1.0286 |
1.0666 |
1.0281 |
1.0661 |
0.0005 |
0.05% |
| 2025-09-24 |
018487 |
汇添富鑫荣纯债A |
1.0281 |
1.0661 |
1.0304 |
1.0684 |
-0.0023 |
-0.22% |
| 2025-09-23 |
018487 |
汇添富鑫荣纯债A |
1.0304 |
1.0684 |
1.0322 |
1.0702 |
-0.0018 |
-0.17% |
| 2025-09-22 |
018487 |
汇添富鑫荣纯债A |
1.0322 |
1.0702 |
1.0313 |
1.0693 |
0.0009 |
0.09% |
| 2025-09-19 |
018487 |
汇添富鑫荣纯债A |
1.0313 |
1.0693 |
1.0336 |
1.0716 |
-0.0023 |
-0.22% |
| 2025-09-18 |
018487 |
汇添富鑫荣纯债A |
1.0336 |
1.0716 |
1.0349 |
1.0729 |
-0.0013 |
-0.13% |
| 2025-09-17 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0332 |
1.0712 |
0.0017 |
0.16% |
| 2025-09-16 |
018487 |
汇添富鑫荣纯债A |
1.0332 |
1.0712 |
1.0321 |
1.0701 |
0.0011 |
0.11% |
