匯添富中債1-3年農發(fā)債A基金凈值查詢(007289)
今天最新凈值
1.0424
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1962
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：41.6831億
- 最近資產：44.38億
- 基金公司：匯添富基金
- 基金經理：何旻 楊靖
今年以來匯添富中債1-3年農發(fā)債A基金凈值查詢
今年以來,匯添富中債1-3年農發(fā)債A(007289)基金累計收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0424 |
1.1962 |
1.0424 |
1.1962 |
0.0000 |
0.00% |
| 2025-05-22 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0424 |
1.1962 |
1.0423 |
1.1961 |
0.0001 |
0.01% |
| 2025-05-21 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0423 |
1.1961 |
1.0424 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0424 |
1.1962 |
1.0424 |
1.1962 |
0.0000 |
0.00% |
| 2025-05-19 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0424 |
1.1962 |
1.0420 |
1.1958 |
0.0004 |
0.04% |
| 2025-05-16 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0420 |
1.1958 |
1.0422 |
1.1960 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0422 |
1.1960 |
1.0424 |
1.1962 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0424 |
1.1962 |
1.0427 |
1.1965 |
-0.0003 |
-0.03% |
| 2025-05-13 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0427 |
1.1965 |
1.0422 |
1.1960 |
0.0005 |
0.05% |
| 2025-05-12 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0422 |
1.1960 |
1.0426 |
1.1964 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0426 |
1.1964 |
1.0423 |
1.1961 |
0.0003 |
0.03% |
| 2025-05-08 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0423 |
1.1961 |
1.0415 |
1.1953 |
0.0008 |
0.08% |
| 2025-05-07 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0415 |
1.1953 |
1.0412 |
1.1950 |
0.0003 |
0.03% |
| 2025-05-06 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0412 |
1.1950 |
1.0412 |
1.1950 |
0.0000 |
0.00% |
| 2025-04-30 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0412 |
1.1950 |
1.0407 |
1.1945 |
0.0005 |
0.05% |
| 2025-04-29 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0407 |
1.1945 |
1.0402 |
1.1940 |
0.0005 |
0.05% |
| 2025-04-28 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0402 |
1.1940 |
1.0400 |
1.1938 |
0.0002 |
0.02% |
| 2025-04-25 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0400 |
1.1938 |
1.0399 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-24 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0399 |
1.1937 |
1.0400 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0400 |
1.1938 |
1.0402 |
1.1940 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0402 |
1.1940 |
1.0399 |
1.1937 |
0.0003 |
0.03% |
| 2025-04-21 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0399 |
1.1937 |
1.0401 |
1.1939 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0401 |
1.1939 |
1.0401 |
1.1939 |
0.0000 |
0.00% |
| 2025-04-17 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0401 |
1.1939 |
1.0401 |
1.1939 |
0.0000 |
0.00% |
| 2025-04-16 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0401 |
1.1939 |
1.0400 |
1.1938 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0400 |
1.1938 |
1.0400 |
1.1938 |
0.0000 |
0.00% |
| 2025-04-14 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0400 |
1.1938 |
1.0399 |
1.1937 |
0.0001 |
0.01% |
| 2025-04-11 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0399 |
1.1937 |
1.0395 |
1.1933 |
0.0004 |
0.04% |
| 2025-04-10 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0395 |
1.1933 |
1.0391 |
1.1929 |
0.0004 |
0.04% |
| 2025-04-09 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0391 |
1.1929 |
1.0391 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-08 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0391 |
1.1929 |
1.0403 |
1.1941 |
-0.0012 |
-0.12% |
| 2025-04-07 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0403 |
1.1941 |
1.0389 |
1.1927 |
0.0014 |
0.13% |
| 2025-04-03 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0389 |
1.1927 |
1.0371 |
1.1909 |
0.0018 |
0.17% |
| 2025-04-02 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0371 |
1.1909 |
1.0366 |
1.1904 |
0.0005 |
0.05% |
| 2025-04-01 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0366 |
1.1904 |
1.0367 |
1.1905 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0367 |
1.1905 |
1.0366 |
1.1904 |
0.0001 |
0.01% |
| 2025-03-28 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0366 |
1.1904 |
1.0363 |
1.1901 |
0.0003 |
0.03% |
| 2025-03-27 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0363 |
1.1901 |
1.0362 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-26 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0362 |
1.1900 |
1.0361 |
1.1899 |
0.0001 |
0.01% |
| 2025-03-25 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0361 |
1.1899 |
1.0359 |
1.1897 |
0.0002 |
0.02% |
| 2025-03-24 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0359 |
1.1897 |
1.0357 |
1.1895 |
0.0002 |
0.02% |
| 2025-03-21 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0357 |
1.1895 |
1.0359 |
1.1897 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0359 |
1.1897 |
1.0350 |
1.1888 |
0.0009 |
0.09% |
| 2025-03-19 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0350 |
1.1888 |
1.0348 |
1.1886 |
0.0002 |
0.02% |
| 2025-03-18 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0348 |
1.1886 |
1.0347 |
1.1885 |
0.0001 |
0.01% |
| 2025-03-17 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0347 |
1.1885 |
1.0356 |
1.1894 |
-0.0009 |
-0.09% |
| 2025-03-14 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0356 |
1.1894 |
1.0350 |
1.1888 |
0.0006 |
0.06% |
| 2025-03-13 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0350 |
1.1888 |
1.0345 |
1.1883 |
0.0005 |
0.05% |
| 2025-03-12 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0345 |
1.1883 |
1.0335 |
1.1873 |
0.0010 |
0.10% |
| 2025-03-11 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0335 |
1.1873 |
1.0347 |
1.1885 |
-0.0012 |
-0.12% |
| 2025-03-10 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0347 |
1.1885 |
1.0349 |
1.1887 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0349 |
1.1887 |
1.0361 |
1.1899 |
-0.0012 |
-0.12% |
| 2025-03-06 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0361 |
1.1899 |
1.0366 |
1.1904 |
-0.0005 |
-0.05% |
| 2025-03-05 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0366 |
1.1904 |
1.0365 |
1.1903 |
0.0001 |
0.01% |
| 2025-03-04 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0365 |
1.1903 |
1.0366 |
1.1904 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0366 |
1.1904 |
1.0353 |
1.1891 |
0.0013 |
0.13% |
| 2025-02-28 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0353 |
1.1891 |
1.0349 |
1.1887 |
0.0004 |
0.04% |
| 2025-02-27 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0349 |
1.1887 |
1.0357 |
1.1895 |
-0.0008 |
-0.08% |
| 2025-02-26 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0357 |
1.1895 |
1.0357 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-25 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0357 |
1.1895 |
1.0360 |
1.1898 |
-0.0003 |
-0.03% |
| 2025-02-24 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0360 |
1.1898 |
1.0365 |
1.1903 |
-0.0005 |
-0.05% |
| 2025-02-21 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0365 |
1.1903 |
1.0373 |
1.1911 |
-0.0008 |
-0.08% |
| 2025-02-20 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0373 |
1.1911 |
1.0378 |
1.1916 |
-0.0005 |
-0.05% |
| 2025-02-19 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0378 |
1.1916 |
1.0376 |
1.1914 |
0.0002 |
0.02% |
| 2025-02-18 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0376 |
1.1914 |
1.0382 |
1.1920 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0382 |
1.1920 |
1.0385 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-02-14 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0385 |
1.1923 |
1.0393 |
1.1931 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0393 |
1.1931 |
1.0397 |
1.1935 |
-0.0004 |
-0.04% |
| 2025-02-12 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0397 |
1.1935 |
1.0399 |
1.1937 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0399 |
1.1937 |
1.0400 |
1.1938 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0400 |
1.1938 |
1.0407 |
1.1945 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0407 |
1.1945 |
1.0408 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0408 |
1.1946 |
1.0403 |
1.1941 |
0.0005 |
0.05% |
| 2025-02-05 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0403 |
1.1941 |
1.0398 |
1.1936 |
0.0005 |
0.05% |
| 2025-01-27 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0398 |
1.1936 |
1.0385 |
1.1923 |
0.0013 |
0.13% |
| 2025-01-22 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0395 |
1.1933 |
1.0394 |
1.1932 |
0.0001 |
0.01% |
| 2025-01-14 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0394 |
1.1932 |
1.0387 |
1.1925 |
0.0007 |
0.07% |
| 2025-01-13 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0387 |
1.1925 |
1.0394 |
1.1932 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0394 |
1.1932 |
1.0395 |
1.1933 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0395 |
1.1933 |
1.0404 |
1.1942 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0404 |
1.1942 |
1.0408 |
1.1946 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0408 |
1.1946 |
1.0416 |
1.1954 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0416 |
1.1954 |
1.0416 |
1.1954 |
0.0000 |
0.00% |
| 2025-01-03 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0416 |
1.1954 |
1.0412 |
1.1950 |
0.0004 |
0.04% |
| 2025-01-02 |
007289 |
匯添富中債1-3年農發(fā)債A |
1.0412 |
1.1950 |
1.0411 |
1.1949 |
0.0001 |
0.01% |
