匯添富AAA級(jí)信用純債E(添富AAA級(jí)信用純債E)基金凈值查詢(011617)
今天最新凈值
1.1675
0.0003 0.0300%
2025-05-22
- 累計(jì)凈值：1.2405
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：68.8691億
- 最近資產(chǎn)：78.07億
- 基金公司：
- 基金經(jīng)理：楊靖
今年以來匯添富AAA級(jí)信用純債E|添富AAA級(jí)信用純債E基金凈值查詢
今年以來,匯添富AAA級(jí)信用純債E(011617)基金累計(jì)收益率0.37%
| 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 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1676 |
1.2406 |
1.1675 |
1.2405 |
0.0001 |
0.01% |
| 2025-05-21 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1675 |
1.2405 |
1.1672 |
1.2402 |
0.0003 |
0.03% |
| 2025-05-20 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1672 |
1.2402 |
1.1667 |
1.2397 |
0.0005 |
0.04% |
| 2025-05-19 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1667 |
1.2397 |
1.1661 |
1.2391 |
0.0006 |
0.05% |
| 2025-05-16 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1661 |
1.2391 |
1.1668 |
1.2398 |
-0.0007 |
-0.06% |
| 2025-05-15 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1668 |
1.2398 |
1.1668 |
1.2398 |
0.0000 |
0.00% |
| 2025-05-14 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1668 |
1.2398 |
1.1668 |
1.2398 |
0.0000 |
0.00% |
| 2025-05-13 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1668 |
1.2398 |
1.1660 |
1.2390 |
0.0008 |
0.07% |
| 2025-05-12 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1660 |
1.2390 |
1.1668 |
1.2398 |
-0.0008 |
-0.07% |
| 2025-05-09 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1668 |
1.2398 |
1.1659 |
1.2389 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1659 |
1.2389 |
1.1645 |
1.2375 |
0.0014 |
0.12% |
| 2025-05-07 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1645 |
1.2375 |
1.1644 |
1.2374 |
0.0001 |
0.01% |
| 2025-05-06 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1644 |
1.2374 |
1.1640 |
1.2370 |
0.0004 |
0.03% |
| 2025-04-30 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1640 |
1.2370 |
1.1635 |
1.2365 |
0.0005 |
0.04% |
| 2025-04-29 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1635 |
1.2365 |
1.1624 |
1.2354 |
0.0011 |
0.09% |
| 2025-04-28 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1624 |
1.2354 |
1.1622 |
1.2352 |
0.0002 |
0.02% |
| 2025-04-25 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1622 |
1.2352 |
1.1625 |
1.2355 |
-0.0003 |
-0.03% |
| 2025-04-24 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1625 |
1.2355 |
1.1630 |
1.2360 |
-0.0005 |
-0.04% |
| 2025-04-23 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1630 |
1.2360 |
1.1637 |
1.2367 |
-0.0007 |
-0.06% |
| 2025-04-22 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1637 |
1.2367 |
1.1636 |
1.2366 |
0.0001 |
0.01% |
| 2025-04-21 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1636 |
1.2366 |
1.1638 |
1.2368 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1638 |
1.2368 |
1.1638 |
1.2368 |
0.0000 |
0.00% |
| 2025-04-17 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1638 |
1.2368 |
1.1638 |
1.2368 |
0.0000 |
0.00% |
| 2025-04-16 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1638 |
1.2368 |
1.1635 |
1.2365 |
0.0003 |
0.03% |
| 2025-04-15 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1635 |
1.2365 |
1.1637 |
1.2367 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1637 |
1.2367 |
1.1637 |
1.2367 |
0.0000 |
0.00% |
| 2025-04-11 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1637 |
1.2367 |
1.1639 |
1.2369 |
-0.0002 |
-0.02% |
| 2025-04-10 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1639 |
1.2369 |
1.1641 |
1.2371 |
-0.0002 |
-0.02% |
| 2025-04-09 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1641 |
1.2371 |
1.1642 |
1.2372 |
-0.0001 |
-0.01% |
| 2025-04-08 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1642 |
1.2372 |
1.1654 |
1.2384 |
-0.0012 |
-0.10% |
| 2025-04-07 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1654 |
1.2384 |
1.1620 |
1.2350 |
0.0034 |
0.29% |
| 2025-04-03 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1620 |
1.2350 |
1.1592 |
1.2322 |
0.0028 |
0.24% |
| 2025-04-02 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1592 |
1.2322 |
1.1580 |
1.2310 |
0.0012 |
0.10% |
| 2025-04-01 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1580 |
1.2310 |
1.1578 |
1.2308 |
0.0002 |
0.02% |
| 2025-03-31 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1578 |
1.2308 |
1.1576 |
1.2306 |
0.0002 |
0.02% |
| 2025-03-28 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1576 |
1.2306 |
1.1574 |
1.2304 |
0.0002 |
0.02% |
| 2025-03-27 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1574 |
1.2304 |
1.1572 |
1.2302 |
0.0002 |
0.02% |
| 2025-03-26 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1572 |
1.2302 |
1.1564 |
1.2294 |
0.0008 |
0.07% |
| 2025-03-25 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1564 |
1.2294 |
1.1554 |
1.2284 |
0.0010 |
0.09% |
| 2025-03-24 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1554 |
1.2284 |
1.1545 |
1.2275 |
0.0009 |
0.08% |
| 2025-03-21 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1545 |
1.2275 |
1.1541 |
1.2271 |
0.0004 |
0.03% |
| 2025-03-20 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1541 |
1.2271 |
1.1518 |
1.2248 |
0.0023 |
0.20% |
| 2025-03-19 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1518 |
1.2248 |
1.1507 |
1.2237 |
0.0011 |
0.10% |
| 2025-03-18 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1507 |
1.2237 |
1.1500 |
1.2230 |
0.0007 |
0.06% |
| 2025-03-17 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1500 |
1.2230 |
1.1522 |
1.2252 |
-0.0022 |
-0.19% |
| 2025-03-14 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1522 |
1.2252 |
1.1516 |
1.2246 |
0.0006 |
0.05% |
| 2025-03-13 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1516 |
1.2246 |
1.1507 |
1.2237 |
0.0009 |
0.08% |
| 2025-03-12 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1507 |
1.2237 |
1.1489 |
1.2219 |
0.0018 |
0.16% |
| 2025-03-11 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1489 |
1.2219 |
1.1517 |
1.2247 |
-0.0028 |
-0.24% |
| 2025-03-10 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1517 |
1.2247 |
1.1526 |
1.2256 |
-0.0009 |
-0.08% |
| 2025-03-07 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1526 |
1.2256 |
1.1555 |
1.2285 |
-0.0029 |
-0.25% |
| 2025-03-06 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1555 |
1.2285 |
1.1566 |
1.2296 |
-0.0011 |
-0.10% |
| 2025-03-05 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1566 |
1.2296 |
1.1567 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-03-04 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1567 |
1.2297 |
1.1568 |
1.2298 |
-0.0001 |
-0.01% |
| 2025-03-03 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1568 |
1.2298 |
1.1560 |
1.2290 |
0.0008 |
0.07% |
| 2025-02-28 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1560 |
1.2290 |
1.1561 |
1.2291 |
-0.0001 |
-0.01% |
| 2025-02-27 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1561 |
1.2291 |
1.1570 |
1.2300 |
-0.0009 |
-0.08% |
| 2025-02-26 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1570 |
1.2300 |
1.1567 |
1.2297 |
0.0003 |
0.03% |
| 2025-02-25 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1567 |
1.2297 |
1.1569 |
1.2299 |
-0.0002 |
-0.02% |
| 2025-02-24 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1569 |
1.2299 |
1.1594 |
1.2324 |
-0.0025 |
-0.22% |
| 2025-02-21 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1594 |
1.2324 |
1.1611 |
1.2341 |
-0.0017 |
-0.15% |
| 2025-02-20 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1611 |
1.2341 |
1.1626 |
1.2356 |
-0.0015 |
-0.13% |
| 2025-02-19 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1626 |
1.2356 |
1.1623 |
1.2353 |
0.0003 |
0.03% |
| 2025-02-18 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1623 |
1.2353 |
1.1633 |
1.2363 |
-0.0010 |
-0.09% |
| 2025-02-17 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1633 |
1.2363 |
1.1641 |
1.2371 |
-0.0008 |
-0.07% |
| 2025-02-14 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1641 |
1.2371 |
1.1649 |
1.2379 |
-0.0008 |
-0.07% |
| 2025-02-13 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1649 |
1.2379 |
1.1650 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1650 |
1.2380 |
1.1649 |
1.2379 |
0.0001 |
0.01% |
| 2025-02-11 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1649 |
1.2379 |
1.1650 |
1.2380 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1650 |
1.2380 |
1.1658 |
1.2388 |
-0.0008 |
-0.07% |
| 2025-02-07 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1658 |
1.2388 |
1.1656 |
1.2386 |
0.0002 |
0.02% |
| 2025-02-06 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1656 |
1.2386 |
1.1644 |
1.2374 |
0.0012 |
0.10% |
| 2025-02-05 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1644 |
1.2374 |
1.1639 |
1.2369 |
0.0005 |
0.04% |
| 2025-01-27 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1639 |
1.2369 |
1.1623 |
1.2353 |
0.0016 |
0.14% |
| 2025-01-22 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1629 |
1.2359 |
1.1626 |
1.2356 |
0.0003 |
0.03% |
| 2025-01-14 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1630 |
1.2360 |
1.1625 |
1.2355 |
0.0005 |
0.04% |
| 2025-01-13 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1625 |
1.2355 |
1.1633 |
1.2363 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1633 |
1.2363 |
1.1634 |
1.2364 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1634 |
1.2364 |
1.1646 |
1.2376 |
-0.0012 |
-0.10% |
| 2025-01-08 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1646 |
1.2376 |
1.1646 |
1.2376 |
0.0000 |
0.00% |
| 2025-01-07 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1646 |
1.2376 |
1.1654 |
1.2384 |
-0.0008 |
-0.07% |
| 2025-01-06 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1654 |
1.2384 |
1.1652 |
1.2382 |
0.0002 |
0.02% |
| 2025-01-03 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1652 |
1.2382 |
1.1644 |
1.2374 |
0.0008 |
0.07% |
| 2025-01-02 |
011617 |
匯添富AAA級(jí)信用純債E |
1.1644 |
1.2374 |
1.1625 |
1.2355 |
0.0019 |
0.16% |
