匯添富中債7-10年國開債A基金凈值查詢(008054)
今天最新凈值
1.2545
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.2605
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：54.6369億
- 最近資產(chǎn)：30.71億元
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 李偉
近半年,匯添富中債7-10年國開債A(008054)基金累計(jì)收益率4.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008054 |
匯添富中債7-10年國開債A |
1.2543 |
1.2603 |
1.2545 |
1.2605 |
-0.0002 |
-0.02% |
| 2025-05-21 |
008054 |
匯添富中債7-10年國開債A |
1.2545 |
1.2605 |
1.2546 |
1.2606 |
-0.0001 |
-0.01% |
| 2025-05-20 |
008054 |
匯添富中債7-10年國開債A |
1.2546 |
1.2606 |
1.2553 |
1.2613 |
-0.0007 |
-0.06% |
| 2025-05-19 |
008054 |
匯添富中債7-10年國開債A |
1.2553 |
1.2613 |
1.2533 |
1.2593 |
0.0020 |
0.16% |
| 2025-05-16 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2533 |
1.2593 |
0.0000 |
0.00% |
| 2025-05-15 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2550 |
1.2610 |
-0.0017 |
-0.14% |
| 2025-05-14 |
008054 |
匯添富中債7-10年國開債A |
1.2550 |
1.2610 |
1.2554 |
1.2614 |
-0.0004 |
-0.03% |
| 2025-05-13 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2525 |
1.2585 |
0.0029 |
0.23% |
| 2025-05-12 |
008054 |
匯添富中債7-10年國開債A |
1.2525 |
1.2585 |
1.2584 |
1.2644 |
-0.0059 |
-0.47% |
| 2025-05-09 |
008054 |
匯添富中債7-10年國開債A |
1.2584 |
1.2644 |
1.2577 |
1.2637 |
0.0007 |
0.06% |
|
|
| 2025-05-08 |
008054 |
匯添富中債7-10年國開債A |
1.2577 |
1.2637 |
1.2554 |
1.2614 |
0.0023 |
0.18% |
| 2025-05-07 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2569 |
1.2629 |
-0.0015 |
-0.12% |
| 2025-05-06 |
008054 |
匯添富中債7-10年國開債A |
1.2569 |
1.2629 |
1.2566 |
1.2626 |
0.0003 |
0.02% |
| 2025-04-30 |
008054 |
匯添富中債7-10年國開債A |
1.2566 |
1.2626 |
1.2557 |
1.2617 |
0.0009 |
0.07% |
| 2025-04-29 |
008054 |
匯添富中債7-10年國開債A |
1.2557 |
1.2617 |
1.2528 |
1.2588 |
0.0029 |
0.23% |
| 2025-04-28 |
008054 |
匯添富中債7-10年國開債A |
1.2528 |
1.2588 |
1.2517 |
1.2577 |
0.0011 |
0.09% |
| 2025-04-25 |
008054 |
匯添富中債7-10年國開債A |
1.2517 |
1.2577 |
1.2515 |
1.2575 |
0.0002 |
0.02% |
| 2025-04-24 |
008054 |
匯添富中債7-10年國開債A |
1.2515 |
1.2575 |
1.2518 |
1.2578 |
-0.0003 |
-0.02% |
| 2025-04-23 |
008054 |
匯添富中債7-10年國開債A |
1.2518 |
1.2578 |
1.2530 |
1.2590 |
-0.0012 |
-0.10% |
| 2025-04-22 |
008054 |
匯添富中債7-10年國開債A |
1.2530 |
1.2590 |
1.2516 |
1.2576 |
0.0014 |
0.11% |
| 2025-04-21 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2528 |
1.2588 |
-0.0012 |
-0.10% |
| 2025-04-18 |
008054 |
匯添富中債7-10年國開債A |
1.2528 |
1.2588 |
1.2523 |
1.2583 |
0.0005 |
0.04% |
| 2025-04-17 |
008054 |
匯添富中債7-10年國開債A |
1.2523 |
1.2583 |
1.2533 |
1.2593 |
-0.0010 |
-0.08% |
| 2025-04-16 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2520 |
1.2580 |
0.0013 |
0.10% |
| 2025-04-15 |
008054 |
匯添富中債7-10年國開債A |
1.2520 |
1.2580 |
1.2518 |
1.2578 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
008054 |
匯添富中債7-10年國開債A |
1.2518 |
1.2578 |
1.2517 |
1.2577 |
0.0001 |
0.01% |
| 2025-04-11 |
008054 |
匯添富中債7-10年國開債A |
1.2517 |
1.2577 |
1.2516 |
1.2576 |
0.0001 |
0.01% |
| 2025-04-10 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2509 |
1.2569 |
0.0007 |
0.06% |
| 2025-04-09 |
008054 |
匯添富中債7-10年國開債A |
1.2509 |
1.2569 |
1.2512 |
1.2572 |
-0.0003 |
-0.02% |
| 2025-04-08 |
008054 |
匯添富中債7-10年國開債A |
1.2512 |
1.2572 |
1.2566 |
1.2626 |
-0.0054 |
-0.43% |
| 2025-04-07 |
008054 |
匯添富中債7-10年國開債A |
1.2566 |
1.2626 |
1.2502 |
1.2562 |
0.0064 |
0.51% |
| 2025-04-03 |
008054 |
匯添富中債7-10年國開債A |
1.2502 |
1.2562 |
1.2421 |
1.2481 |
0.0081 |
0.65% |
| 2025-04-02 |
008054 |
匯添富中債7-10年國開債A |
1.2421 |
1.2481 |
1.2383 |
1.2443 |
0.0038 |
0.31% |
| 2025-04-01 |
008054 |
匯添富中債7-10年國開債A |
1.2383 |
1.2443 |
1.2371 |
1.2431 |
0.0012 |
0.10% |
| 2025-03-31 |
008054 |
匯添富中債7-10年國開債A |
1.2371 |
1.2431 |
1.2348 |
1.2408 |
0.0023 |
0.19% |
| 2025-03-28 |
008054 |
匯添富中債7-10年國開債A |
1.2348 |
1.2408 |
1.2352 |
1.2412 |
-0.0004 |
-0.03% |
| 2025-03-27 |
008054 |
匯添富中債7-10年國開債A |
1.2352 |
1.2412 |
1.2357 |
1.2417 |
-0.0005 |
-0.04% |
| 2025-03-26 |
008054 |
匯添富中債7-10年國開債A |
1.2357 |
1.2417 |
1.2333 |
1.2393 |
0.0024 |
0.19% |
| 2025-03-25 |
008054 |
匯添富中債7-10年國開債A |
1.2333 |
1.2393 |
1.2317 |
1.2377 |
0.0016 |
0.13% |
| 2025-03-24 |
008054 |
匯添富中債7-10年國開債A |
1.2317 |
1.2377 |
1.2304 |
1.2364 |
0.0013 |
0.11% |
| 2025-03-21 |
008054 |
匯添富中債7-10年國開債A |
1.2304 |
1.2364 |
1.2315 |
1.2375 |
-0.0011 |
-0.09% |
| 2025-03-20 |
008054 |
匯添富中債7-10年國開債A |
1.2315 |
1.2375 |
1.2264 |
1.2324 |
0.0051 |
0.42% |
| 2025-03-19 |
008054 |
匯添富中債7-10年國開債A |
1.2264 |
1.2324 |
1.2253 |
1.2313 |
0.0011 |
0.09% |
| 2025-03-18 |
008054 |
匯添富中債7-10年國開債A |
1.2253 |
1.2313 |
1.2251 |
1.2311 |
0.0002 |
0.02% |
| 2025-03-17 |
008054 |
匯添富中債7-10年國開債A |
1.2251 |
1.2311 |
1.2315 |
1.2375 |
-0.0064 |
-0.52% |
| 2025-03-14 |
008054 |
匯添富中債7-10年國開債A |
1.2315 |
1.2375 |
1.2284 |
1.2344 |
0.0031 |
0.25% |
| 2025-03-13 |
008054 |
匯添富中債7-10年國開債A |
1.2284 |
1.2344 |
1.2290 |
1.2350 |
-0.0006 |
-0.05% |
| 2025-03-12 |
008054 |
匯添富中債7-10年國開債A |
1.2290 |
1.2350 |
1.2256 |
1.2316 |
0.0034 |
0.28% |
| 2025-03-11 |
008054 |
匯添富中債7-10年國開債A |
1.2256 |
1.2316 |
1.2331 |
1.2391 |
-0.0075 |
-0.61% |
| 2025-03-10 |
008054 |
匯添富中債7-10年國開債A |
1.2331 |
1.2391 |
1.2353 |
1.2413 |
-0.0022 |
-0.18% |
| 2025-03-07 |
008054 |
匯添富中債7-10年國開債A |
1.2353 |
1.2413 |
1.2416 |
1.2476 |
-0.0063 |
-0.51% |
| 2025-03-06 |
008054 |
匯添富中債7-10年國開債A |
1.2416 |
1.2476 |
1.2453 |
1.2513 |
-0.0037 |
-0.30% |
| 2025-03-05 |
008054 |
匯添富中債7-10年國開債A |
1.2453 |
1.2513 |
1.2448 |
1.2508 |
0.0005 |
0.04% |
| 2025-03-04 |
008054 |
匯添富中債7-10年國開債A |
1.2448 |
1.2508 |
1.2450 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008054 |
匯添富中債7-10年國開債A |
1.2450 |
1.2510 |
1.2417 |
1.2477 |
0.0033 |
0.27% |
| 2025-02-28 |
008054 |
匯添富中債7-10年國開債A |
1.2417 |
1.2477 |
1.2395 |
1.2455 |
0.0022 |
0.18% |
| 2025-02-27 |
008054 |
匯添富中債7-10年國開債A |
1.2395 |
1.2455 |
1.2427 |
1.2487 |
-0.0032 |
-0.26% |
| 2025-02-26 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2427 |
1.2487 |
0.0000 |
0.00% |
| 2025-02-25 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2409 |
1.2469 |
0.0018 |
0.15% |
| 2025-02-24 |
008054 |
匯添富中債7-10年國開債A |
1.2409 |
1.2469 |
1.2461 |
1.2521 |
-0.0052 |
-0.42% |
| 2025-02-21 |
008054 |
匯添富中債7-10年國開債A |
1.2461 |
1.2521 |
1.2499 |
1.2559 |
-0.0038 |
-0.30% |
| 2025-02-20 |
008054 |
匯添富中債7-10年國開債A |
1.2499 |
1.2559 |
1.2533 |
1.2593 |
-0.0034 |
-0.27% |
| 2025-02-19 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2516 |
1.2576 |
0.0017 |
0.14% |
| 2025-02-18 |
008054 |
匯添富中債7-10年國開債A |
1.2516 |
1.2576 |
1.2533 |
1.2593 |
-0.0017 |
-0.14% |
| 2025-02-17 |
008054 |
匯添富中債7-10年國開債A |
1.2533 |
1.2593 |
1.2569 |
1.2629 |
-0.0036 |
-0.29% |
| 2025-02-14 |
008054 |
匯添富中債7-10年國開債A |
1.2569 |
1.2629 |
1.2593 |
1.2653 |
-0.0024 |
-0.19% |
| 2025-02-13 |
008054 |
匯添富中債7-10年國開債A |
1.2593 |
1.2653 |
1.2597 |
1.2657 |
-0.0004 |
-0.03% |
| 2025-02-12 |
008054 |
匯添富中債7-10年國開債A |
1.2597 |
1.2657 |
1.2604 |
1.2664 |
-0.0007 |
-0.06% |
| 2025-02-11 |
008054 |
匯添富中債7-10年國開債A |
1.2604 |
1.2664 |
1.2596 |
1.2656 |
0.0008 |
0.06% |
| 2025-02-10 |
008054 |
匯添富中債7-10年國開債A |
1.2596 |
1.2656 |
1.2622 |
1.2682 |
-0.0026 |
-0.21% |
| 2025-02-07 |
008054 |
匯添富中債7-10年國開債A |
1.2622 |
1.2682 |
1.2625 |
1.2685 |
-0.0003 |
-0.02% |
| 2025-02-06 |
008054 |
匯添富中債7-10年國開債A |
1.2625 |
1.2685 |
1.2600 |
1.2660 |
0.0025 |
0.20% |
| 2025-02-05 |
008054 |
匯添富中債7-10年國開債A |
1.2600 |
1.2660 |
1.2577 |
1.2637 |
0.0023 |
0.18% |
| 2025-01-27 |
008054 |
匯添富中債7-10年國開債A |
1.2577 |
1.2637 |
1.2541 |
1.2601 |
0.0036 |
0.29% |
| 2025-01-22 |
008054 |
匯添富中債7-10年國開債A |
1.2552 |
1.2612 |
1.2558 |
1.2618 |
-0.0006 |
-0.05% |
| 2025-01-14 |
008054 |
匯添富中債7-10年國開債A |
1.2560 |
1.2620 |
1.2529 |
1.2589 |
0.0031 |
0.25% |
| 2025-01-13 |
008054 |
匯添富中債7-10年國開債A |
1.2529 |
1.2589 |
1.2554 |
1.2614 |
-0.0025 |
-0.20% |
| 2025-01-10 |
008054 |
匯添富中債7-10年國開債A |
1.2554 |
1.2614 |
1.2548 |
1.2608 |
0.0006 |
0.05% |
| 2025-01-09 |
008054 |
匯添富中債7-10年國開債A |
1.2548 |
1.2608 |
1.2580 |
1.2640 |
-0.0032 |
-0.25% |
| 2025-01-08 |
008054 |
匯添富中債7-10年國開債A |
1.2580 |
1.2640 |
1.2581 |
1.2641 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008054 |
匯添富中債7-10年國開債A |
1.2581 |
1.2641 |
1.2602 |
1.2662 |
-0.0021 |
-0.17% |
| 2025-01-06 |
008054 |
匯添富中債7-10年國開債A |
1.2602 |
1.2662 |
1.2593 |
1.2653 |
0.0009 |
0.07% |
| 2025-01-03 |
008054 |
匯添富中債7-10年國開債A |
1.2593 |
1.2653 |
1.2576 |
1.2636 |
0.0017 |
0.14% |
| 2025-01-02 |
008054 |
匯添富中債7-10年國開債A |
1.2576 |
1.2636 |
1.2506 |
1.2566 |
0.0070 |
0.56% |
| 2024-12-31 |
008054 |
匯添富中債7-10年國開債A |
1.2506 |
1.2566 |
1.2474 |
1.2534 |
0.0032 |
0.26% |
| 2024-12-26 |
008054 |
匯添富中債7-10年國開債A |
1.2450 |
1.2510 |
1.2420 |
1.2480 |
0.0030 |
0.24% |
| 2024-12-25 |
008054 |
匯添富中債7-10年國開債A |
1.2420 |
1.2480 |
1.2445 |
1.2505 |
-0.0025 |
-0.20% |
| 2024-12-24 |
008054 |
匯添富中債7-10年國開債A |
1.2445 |
1.2505 |
1.2472 |
1.2532 |
-0.0027 |
-0.22% |
| 2024-12-23 |
008054 |
匯添富中債7-10年國開債A |
1.2472 |
1.2532 |
1.2472 |
1.2532 |
0.0000 |
0.00% |
| 2024-12-20 |
008054 |
匯添富中債7-10年國開債A |
1.2472 |
1.2532 |
1.2427 |
1.2487 |
0.0045 |
0.36% |
| 2024-12-19 |
008054 |
匯添富中債7-10年國開債A |
1.2427 |
1.2487 |
1.2409 |
1.2469 |
0.0018 |
0.15% |
| 2024-12-18 |
008054 |
匯添富中債7-10年國開債A |
1.2409 |
1.2469 |
1.2440 |
1.2500 |
-0.0031 |
-0.25% |
| 2024-12-17 |
008054 |
匯添富中債7-10年國開債A |
1.2440 |
1.2500 |
1.2448 |
1.2508 |
-0.0008 |
-0.06% |
| 2024-12-16 |
008054 |
匯添富中債7-10年國開債A |
1.2448 |
1.2508 |
1.2393 |
1.2453 |
0.0055 |
0.44% |
| 2024-12-13 |
008054 |
匯添富中債7-10年國開債A |
1.2393 |
1.2453 |
1.2350 |
1.2410 |
0.0043 |
0.35% |
| 2024-12-12 |
008054 |
匯添富中債7-10年國開債A |
1.2350 |
1.2410 |
1.2337 |
1.2397 |
0.0013 |
0.11% |
| 2024-12-11 |
008054 |
匯添富中債7-10年國開債A |
1.2337 |
1.2397 |
1.2319 |
1.2379 |
0.0018 |
0.15% |
| 2024-12-10 |
008054 |
匯添富中債7-10年國開債A |
1.2319 |
1.2379 |
1.2246 |
1.2306 |
0.0073 |
0.60% |
| 2024-12-09 |
008054 |
匯添富中債7-10年國開債A |
1.2246 |
1.2306 |
1.2205 |
1.2265 |
0.0041 |
0.34% |
| 2024-12-06 |
008054 |
匯添富中債7-10年國開債A |
1.2205 |
1.2265 |
1.2210 |
1.2270 |
-0.0005 |
-0.04% |
| 2024-12-05 |
008054 |
匯添富中債7-10年國開債A |
1.2210 |
1.2270 |
1.2200 |
1.2260 |
0.0010 |
0.08% |
| 2024-12-04 |
008054 |
匯添富中債7-10年國開債A |
1.2200 |
1.2260 |
1.2162 |
1.2222 |
0.0038 |
0.31% |
| 2024-12-03 |
008054 |
匯添富中債7-10年國開債A |
1.2162 |
1.2222 |
1.2166 |
1.2226 |
-0.0004 |
-0.03% |
| 2024-12-02 |
008054 |
匯添富中債7-10年國開債A |
1.2166 |
1.2226 |
1.2114 |
1.2174 |
0.0052 |
0.43% |
| 2024-11-29 |
008054 |
匯添富中債7-10年國開債A |
1.2114 |
1.2174 |
1.2092 |
1.2152 |
0.0022 |
0.18% |
| 2024-11-28 |
008054 |
匯添富中債7-10年國開債A |
1.2092 |
1.2152 |
1.2067 |
1.2127 |
0.0025 |
0.21% |
| 2024-11-27 |
008054 |
匯添富中債7-10年國開債A |
1.2067 |
1.2127 |
1.2067 |
1.2127 |
0.0000 |
0.00% |
| 2024-11-26 |
008054 |
匯添富中債7-10年國開債A |
1.2067 |
1.2127 |
1.2062 |
1.2122 |
0.0005 |
0.04% |
| 2024-11-25 |
008054 |
匯添富中債7-10年國開債A |
1.2062 |
1.2122 |
1.2039 |
1.2099 |
0.0023 |
0.19% |
