汇添富稳弘纯债A基金净值查询(024839)
今天最新净值
1.0208
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：1.0208
- 成立日期：2025-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.62亿元
- 基金公司：汇添富基金
- 基金经理：徐寅喆
近一月,汇添富稳弘纯债A(024839)基金累计收益率0.19%
| 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 |
024839 |
汇添富稳弘纯债A |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-09-14 |
024839 |
汇添富稳弘纯债A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-09-11 |
024839 |
汇添富稳弘纯债A |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-09-10 |
024839 |
汇添富稳弘纯债A |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-09-09 |
024839 |
汇添富稳弘纯债A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-08 |
024839 |
汇添富稳弘纯债A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-09-07 |
024839 |
汇添富稳弘纯债A |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2026-09-04 |
024839 |
汇添富稳弘纯债A |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-09-03 |
024839 |
汇添富稳弘纯债A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2026-09-02 |
024839 |
汇添富稳弘纯债A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024839 |
汇添富稳弘纯债A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-08-31 |
024839 |
汇添富稳弘纯债A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-08-28 |
024839 |
汇添富稳弘纯债A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-08-27 |
024839 |
汇添富稳弘纯债A |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2026-08-26 |
024839 |
汇添富稳弘纯债A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-08-25 |
024839 |
汇添富稳弘纯债A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-08-24 |
024839 |
汇添富稳弘纯债A |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2026-08-21 |
024839 |
汇添富稳弘纯债A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2026-08-20 |
024839 |
汇添富稳弘纯债A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2026-08-19 |
024839 |
汇添富稳弘纯债A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2026-08-18 |
024839 |
汇添富稳弘纯债A |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2026-08-17 |
024839 |
汇添富稳弘纯债A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
