匯添富淳享一年定開債券發(fā)起式A基金凈值查詢(014486)
今天最新凈值
1.0477
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.1233
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：24.4947億
- 最近資產(chǎn)：25.33億
- 基金公司：匯添富基金
- 基金經(jīng)理：丁巍 宋鵬
近一月匯添富淳享一年定開債券發(fā)起式A基金凈值查詢
近一月,匯添富淳享一年定開債券發(fā)起式A(014486)基金累計(jì)收益率0.11%
| 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 |
| 2025-05-23 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0479 |
1.1235 |
1.0477 |
1.1233 |
0.0002 |
0.02% |
| 2025-05-22 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0477 |
1.1233 |
1.0473 |
1.1229 |
0.0004 |
0.04% |
| 2025-05-21 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0473 |
1.1229 |
1.0472 |
1.1228 |
0.0001 |
0.01% |
| 2025-05-20 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0472 |
1.1228 |
1.0468 |
1.1224 |
0.0004 |
0.04% |
| 2025-05-19 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0468 |
1.1224 |
1.0461 |
1.1217 |
0.0007 |
0.07% |
| 2025-05-16 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0461 |
1.1217 |
1.0464 |
1.1220 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0464 |
1.1220 |
1.0463 |
1.1219 |
0.0001 |
0.01% |
| 2025-05-14 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0463 |
1.1219 |
1.0461 |
1.1217 |
0.0002 |
0.02% |
| 2025-05-13 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0461 |
1.1217 |
1.0455 |
1.1211 |
0.0006 |
0.06% |
| 2025-05-12 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0455 |
1.1211 |
1.0464 |
1.1220 |
-0.0009 |
-0.09% |
|
|
| 2025-05-09 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0464 |
1.1220 |
1.0457 |
1.1213 |
0.0007 |
0.07% |
| 2025-05-08 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0457 |
1.1213 |
1.0447 |
1.1203 |
0.0010 |
0.10% |
| 2025-05-07 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0447 |
1.1203 |
1.0447 |
1.1203 |
0.0000 |
0.00% |
| 2025-05-06 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0447 |
1.1203 |
1.0443 |
1.1199 |
0.0004 |
0.04% |
| 2025-04-30 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0443 |
1.1199 |
1.0440 |
1.1196 |
0.0003 |
0.03% |
| 2025-04-29 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0440 |
1.1196 |
1.0433 |
1.1189 |
0.0007 |
0.07% |
| 2025-04-28 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0433 |
1.1189 |
1.0429 |
1.1185 |
0.0004 |
0.04% |
| 2025-04-25 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0429 |
1.1185 |
1.0431 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-04-24 |
014486 |
匯添富淳享一年定開債券發(fā)起式A |
1.0431 |
1.1187 |
1.0434 |
1.1190 |
-0.0003 |
-0.03% |
