汇添富利率债基金净值查询(472007)

今天最新净值 1.0699 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：1.2044
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：25.3381亿
最近资产：26.04亿
基金公司：
基金经理：李伟

近半年汇添富利率债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富利率债(472007)基金累计收益率1.10%

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	472007	汇添富利率债	1.0699	1.2044	1.0699	1.2044	0.0000	0.00%
2026-09-14	472007	汇添富利率债	1.0699	1.2044	1.0698	1.2043	0.0001	0.01%
2026-09-11	472007	汇添富利率债	1.0698	1.2043	1.0698	1.2043	0.0000	0.00%
2026-09-10	472007	汇添富利率债	1.0698	1.2043	1.0699	1.2044	-0.0001	-0.01%
2026-09-09	472007	汇添富利率债	1.0699	1.2044	1.0698	1.2043	0.0001	0.01%
2026-09-08	472007	汇添富利率债	1.0698	1.2043	1.0698	1.2043	0.0000	0.00%
2026-09-07	472007	汇添富利率债	1.0698	1.2043	1.0697	1.2042	0.0001	0.01%
2026-09-04	472007	汇添富利率债	1.0697	1.2042	1.0696	1.2041	0.0001	0.01%
2026-09-03	472007	汇添富利率债	1.0696	1.2041	1.0693	1.2038	0.0003	0.03%
2026-09-02	472007	汇添富利率债	1.0693	1.2038	1.0693	1.2038	0.0000	0.00%

2026-09-01	472007	汇添富利率债	1.0693	1.2038	1.0690	1.2035	0.0003	0.03%
2026-08-31	472007	汇添富利率债	1.0690	1.2035	1.0688	1.2033	0.0002	0.02%
2026-08-28	472007	汇添富利率债	1.0688	1.2033	1.0688	1.2033	0.0000	0.00%
2026-08-27	472007	汇添富利率债	1.0688	1.2033	1.0690	1.2035	-0.0002	-0.02%
2026-08-26	472007	汇添富利率债	1.0690	1.2035	1.0691	1.2036	-0.0001	-0.01%
2026-08-25	472007	汇添富利率债	1.0691	1.2036	1.0691	1.2036	0.0000	0.00%
2026-08-24	472007	汇添富利率债	1.0691	1.2036	1.0688	1.2033	0.0003	0.03%
2026-08-21	472007	汇添富利率债	1.0688	1.2033	1.0688	1.2033	0.0000	0.00%
2026-08-20	472007	汇添富利率债	1.0688	1.2033	1.0688	1.2033	0.0000	0.00%
2026-08-19	472007	汇添富利率债	1.0688	1.2033	1.0691	1.2036	-0.0003	-0.03%
2026-08-18	472007	汇添富利率债	1.0691	1.2036	1.0687	1.2032	0.0004	0.04%
2026-08-17	472007	汇添富利率债	1.0687	1.2032	1.0685	1.2030	0.0002	0.02%
2026-08-14	472007	汇添富利率债	1.0685	1.2030	1.0685	1.2030	0.0000	0.00%
2026-08-13	472007	汇添富利率债	1.0685	1.2030	1.0681	1.2026	0.0004	0.04%
2026-08-12	472007	汇添富利率债	1.0681	1.2026	1.0682	1.2027	-0.0001	-0.01%

2026-08-11	472007	汇添富利率债	1.0682	1.2027	1.0685	1.2030	-0.0003	-0.03%
2026-08-10	472007	汇添富利率债	1.0685	1.2030	1.0679	1.2024	0.0006	0.06%
2026-08-07	472007	汇添富利率债	1.0679	1.2024	1.0675	1.2020	0.0004	0.04%
2026-08-06	472007	汇添富利率债	1.0675	1.2020	1.0674	1.2019	0.0001	0.01%
2026-08-05	472007	汇添富利率债	1.0674	1.2019	1.0674	1.2019	0.0000	0.00%
2026-08-04	472007	汇添富利率债	1.0674	1.2019	1.0672	1.2017	0.0002	0.02%
2026-08-03	472007	汇添富利率债	1.0672	1.2017	1.0672	1.2017	0.0000	0.00%
2026-07-31	472007	汇添富利率债	1.0672	1.2017	1.0671	1.2016	0.0001	0.01%
2026-07-30	472007	汇添富利率债	1.0671	1.2016	1.0669	1.2014	0.0002	0.02%
2026-07-29	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-28	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-27	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-24	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-23	472007	汇添富利率债	1.0669	1.2014	1.0670	1.2015	-0.0001	-0.01%
2026-07-22	472007	汇添富利率债	1.0670	1.2015	1.0669	1.2014	0.0001	0.01%
2026-07-21	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-20	472007	汇添富利率债	1.0669	1.2014	1.0669	1.2014	0.0000	0.00%
2026-07-17	472007	汇添富利率债	1.0669	1.2014	1.0668	1.2013	0.0001	0.01%
2026-07-16	472007	汇添富利率债	1.0668	1.2013	1.0668	1.2013	0.0000	0.00%
2026-07-15	472007	汇添富利率债	1.0668	1.2013	1.0667	1.2012	0.0001	0.01%
2026-07-14	472007	汇添富利率债	1.0667	1.2012	1.0667	1.2012	0.0000	0.00%
2026-07-13	472007	汇添富利率债	1.0667	1.2012	1.0667	1.2012	0.0000	0.00%
2026-07-10	472007	汇添富利率债	1.0667	1.2012	1.0667	1.2012	0.0000	0.00%
2026-07-09	472007	汇添富利率债	1.0667	1.2012	1.0667	1.2012	0.0000	0.00%
2026-07-08	472007	汇添富利率债	1.0667	1.2012	1.0666	1.2011	0.0001	0.01%
2026-07-07	472007	汇添富利率债	1.0666	1.2011	1.0667	1.2012	-0.0001	-0.01%
2026-07-06	472007	汇添富利率债	1.0667	1.2012	1.0663	1.2008	0.0004	0.04%
2026-07-03	472007	汇添富利率债	1.0663	1.2008	1.0663	1.2008	0.0000	0.00%
2026-07-02	472007	汇添富利率债	1.0663	1.2008	1.0662	1.2007	0.0001	0.01%
2026-07-01	472007	汇添富利率债	1.0662	1.2007	1.0665	1.2010	-0.0003	-0.03%
2026-06-30	472007	汇添富利率债	1.0665	1.2010	1.0668	1.2013	-0.0003	-0.03%
2026-06-29	472007	汇添富利率债	1.0668	1.2013	1.0662	1.2007	0.0006	0.06%
2026-06-26	472007	汇添富利率债	1.0662	1.2007	1.0660	1.2005	0.0002	0.02%
2026-06-25	472007	汇添富利率债	1.0660	1.2005	1.0658	1.2003	0.0002	0.02%
2026-06-24	472007	汇添富利率债	1.0658	1.2003	1.0656	1.2001	0.0002	0.02%
2026-06-23	472007	汇添富利率债	1.0656	1.2001	1.0656	1.2001	0.0000	0.00%
2026-06-22	472007	汇添富利率债	1.0656	1.2001	1.0655	1.2000	0.0001	0.01%
2026-06-18	472007	汇添富利率债	1.0655	1.2000	1.0654	1.1999	0.0001	0.01%
2026-06-17	472007	汇添富利率债	1.0654	1.1999	1.0651	1.1996	0.0003	0.03%
2026-06-16	472007	汇添富利率债	1.0651	1.1996	1.0647	1.1992	0.0004	0.04%
2026-06-15	472007	汇添富利率债	1.0647	1.1992	1.0649	1.1994	-0.0002	-0.02%
2026-06-12	472007	汇添富利率债	1.0649	1.1994	1.0647	1.1992	0.0002	0.02%
2026-06-11	472007	汇添富利率债	1.0647	1.1992	1.0649	1.1994	-0.0002	-0.02%
2026-06-10	472007	汇添富利率债	1.0649	1.1994	1.0650	1.1995	-0.0001	-0.01%
2026-06-09	472007	汇添富利率债	1.0650	1.1995	1.0652	1.1997	-0.0002	-0.02%
2026-06-08	472007	汇添富利率债	1.0652	1.1997	1.0653	1.1998	-0.0001	-0.01%
2026-06-05	472007	汇添富利率债	1.0653	1.1998	1.0654	1.1999	-0.0001	-0.01%
2026-06-04	472007	汇添富利率债	1.0654	1.1999	1.0653	1.1998	0.0001	0.01%
2026-06-03	472007	汇添富利率债	1.0653	1.1998	1.0654	1.1999	-0.0001	-0.01%
2026-06-02	472007	汇添富利率债	1.0654	1.1999	1.0655	1.2000	-0.0001	-0.01%
2026-06-01	472007	汇添富利率债	1.0655	1.2000	1.0653	1.1998	0.0002	0.02%
2026-05-29	472007	汇添富利率债	1.0653	1.1998	1.0652	1.1997	0.0001	0.01%
2026-05-28	472007	汇添富利率债	1.0652	1.1997	1.0650	1.1995	0.0002	0.02%
2026-05-27	472007	汇添富利率债	1.0650	1.1995	1.0645	1.1990	0.0005	0.05%
2026-05-26	472007	汇添富利率债	1.0645	1.1990	1.0643	1.1988	0.0002	0.02%
2026-05-25	472007	汇添富利率债	1.0643	1.1988	1.0640	1.1985	0.0003	0.03%
2026-05-22	472007	汇添富利率债	1.0640	1.1985	1.0641	1.1986	-0.0001	-0.01%
2026-05-21	472007	汇添富利率债	1.0641	1.1986	1.0641	1.1986	0.0000	0.00%
2026-05-20	472007	汇添富利率债	1.0641	1.1986	1.0640	1.1985	0.0001	0.01%
2026-05-19	472007	汇添富利率债	1.0640	1.1985	1.0637	1.1982	0.0003	0.03%
2026-05-18	472007	汇添富利率债	1.0637	1.1982	1.0635	1.1980	0.0002	0.02%
2026-05-15	472007	汇添富利率债	1.0635	1.1980	1.0635	1.1980	0.0000	0.00%
2026-05-14	472007	汇添富利率债	1.0635	1.1980	1.0635	1.1980	0.0000	0.00%
2026-05-13	472007	汇添富利率债	1.0635	1.1980	1.0633	1.1978	0.0002	0.02%
2026-05-12	472007	汇添富利率债	1.0633	1.1978	1.0631	1.1976	0.0002	0.02%
2026-05-11	472007	汇添富利率债	1.0631	1.1976	1.0627	1.1972	0.0004	0.04%
2026-05-08	472007	汇添富利率债	1.0627	1.1972	1.0626	1.1971	0.0001	0.01%
2026-04-30	472007	汇添富利率债	1.0625	1.1970	1.0625	1.1970	0.0000	0.00%
2026-04-29	472007	汇添富利率债	1.0625	1.1970	1.0622	1.1967	0.0003	0.03%
2026-04-28	472007	汇添富利率债	1.0622	1.1967	1.0620	1.1965	0.0002	0.02%
2026-04-27	472007	汇添富利率债	1.0620	1.1965	1.0622	1.1967	-0.0002	-0.02%
2026-04-24	472007	汇添富利率债	1.0622	1.1967	1.0621	1.1966	0.0001	0.01%
2026-04-23	472007	汇添富利率债	1.0621	1.1966	1.0621	1.1966	0.0000	0.00%
2026-04-22	472007	汇添富利率债	1.0621	1.1966	1.0618	1.1963	0.0003	0.03%
2026-04-21	472007	汇添富利率债	1.0618	1.1963	1.0616	1.1961	0.0002	0.02%
2026-04-20	472007	汇添富利率债	1.0616	1.1961	1.0615	1.1960	0.0001	0.01%
2026-04-17	472007	汇添富利率债	1.0615	1.1960	1.0611	1.1956	0.0004	0.04%
2026-04-16	472007	汇添富利率债	1.0611	1.1956	1.0609	1.1954	0.0002	0.02%
2026-04-15	472007	汇添富利率债	1.0609	1.1954	1.0606	1.1951	0.0003	0.03%
2026-04-14	472007	汇添富利率债	1.0606	1.1951	1.0605	1.1950	0.0001	0.01%
2026-04-13	472007	汇添富利率债	1.0605	1.1950	1.0603	1.1948	0.0002	0.02%
2026-04-10	472007	汇添富利率债	1.0603	1.1948	1.0601	1.1946	0.0002	0.02%
2026-04-09	472007	汇添富利率债	1.0601	1.1946	1.0601	1.1946	0.0000	0.00%
2026-04-08	472007	汇添富利率债	1.0601	1.1946	1.0600	1.1945	0.0001	0.01%
2026-04-07	472007	汇添富利率债	1.0600	1.1945	1.0596	1.1941	0.0004	0.04%
2026-04-03	472007	汇添富利率债	1.0596	1.1941	1.0593	1.1938	0.0003	0.03%
2026-04-02	472007	汇添富利率债	1.0593	1.1938	1.0592	1.1937	0.0001	0.01%
2026-04-01	472007	汇添富利率债	1.0592	1.1937	1.0596	1.1941	-0.0004	-0.04%
2026-03-31	472007	汇添富利率债	1.0596	1.1941	1.0596	1.1941	0.0000	0.00%
2026-03-30	472007	汇添富利率债	1.0596	1.1941	1.0588	1.1933	0.0008	0.08%
2026-03-27	472007	汇添富利率债	1.0588	1.1933	1.0586	1.1931	0.0002	0.02%
2026-03-26	472007	汇添富利率债	1.0586	1.1931	1.0586	1.1931	0.0000	0.00%
2026-03-25	472007	汇添富利率债	1.0586	1.1931	1.0584	1.1929	0.0002	0.02%
2026-03-24	472007	汇添富利率债	1.0584	1.1929	1.0580	1.1925	0.0004	0.04%
2026-03-23	472007	汇添富利率债	1.0580	1.1925	1.0579	1.1924	0.0001	0.01%
2026-03-20	472007	汇添富利率债	1.0579	1.1924	1.0582	1.1927	-0.0003	-0.03%
2026-03-19	472007	汇添富利率债	1.0582	1.1927	1.0587	1.1932	-0.0005	-0.05%
2026-03-18	472007	汇添富利率债	1.0587	1.1932	1.0581	1.1926	0.0006	0.06%
2026-03-17	472007	汇添富利率债	1.0581	1.1926	1.0577	1.1922	0.0004	0.04%
2026-03-16	472007	汇添富利率债	1.0577	1.1922	1.0583	1.1928	-0.0006	-0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%