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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富鑫潤純債A基金凈值查詢(016583)

今天最新凈值 1.0321 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0838
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：20.7447億
  • 最近資產(chǎn)：21.62億元
  • 基金公司：
  • 基金經(jīng)理：何旻
近一年匯添富鑫潤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫潤純債A(016583)基金累計(jì)收益率3.85%
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 016583 匯添富鑫潤純債A 1.0321 1.0838 1.0320 1.0837 0.0001 0.01%
2025-05-21 016583 匯添富鑫潤純債A 1.0320 1.0837 1.0320 1.0837 0.0000 0.00%
2025-05-20 016583 匯添富鑫潤純債A 1.0320 1.0837 1.0317 1.0834 0.0003 0.03%
2025-05-19 016583 匯添富鑫潤純債A 1.0317 1.0834 1.0311 1.0828 0.0006 0.06%
2025-05-16 016583 匯添富鑫潤純債A 1.0311 1.0828 1.0315 1.0832 -0.0004 -0.04%
2025-05-15 016583 匯添富鑫潤純債A 1.0315 1.0832 1.0320 1.0837 -0.0005 -0.05%
2025-05-14 016583 匯添富鑫潤純債A 1.0320 1.0837 1.0323 1.0840 -0.0003 -0.03%
2025-05-13 016583 匯添富鑫潤純債A 1.0323 1.0840 1.0315 1.0832 0.0008 0.08%
2025-05-12 016583 匯添富鑫潤純債A 1.0315 1.0832 1.0328 1.0845 -0.0013 -0.13%
2025-05-09 016583 匯添富鑫潤純債A 1.0328 1.0845 1.0321 1.0838 0.0007 0.07%
2025-05-08 016583 匯添富鑫潤純債A 1.0321 1.0838 1.0308 1.0825 0.0013 0.13%
2025-05-07 016583 匯添富鑫潤純債A 1.0308 1.0825 1.0309 1.0826 -0.0001 -0.01%
2025-05-06 016583 匯添富鑫潤純債A 1.0309 1.0826 1.0308 1.0825 0.0001 0.01%
2025-04-30 016583 匯添富鑫潤純債A 1.0308 1.0825 1.0303 1.0820 0.0005 0.05%
2025-04-29 016583 匯添富鑫潤純債A 1.0303 1.0820 1.0293 1.0810 0.0010 0.10%
2025-04-28 016583 匯添富鑫潤純債A 1.0293 1.0810 1.0289 1.0806 0.0004 0.04%
2025-04-25 016583 匯添富鑫潤純債A 1.0289 1.0806 1.0290 1.0807 -0.0001 -0.01%
2025-04-24 016583 匯添富鑫潤純債A 1.0290 1.0807 1.0292 1.0809 -0.0002 -0.02%
2025-04-23 016583 匯添富鑫潤純債A 1.0292 1.0809 1.0297 1.0814 -0.0005 -0.05%
2025-04-22 016583 匯添富鑫潤純債A 1.0297 1.0814 1.0294 1.0811 0.0003 0.03%
2025-04-21 016583 匯添富鑫潤純債A 1.0294 1.0811 1.0297 1.0814 -0.0003 -0.03%
2025-04-18 016583 匯添富鑫潤純債A 1.0297 1.0814 1.0296 1.0813 0.0001 0.01%
2025-04-17 016583 匯添富鑫潤純債A 1.0296 1.0813 1.0297 1.0814 -0.0001 -0.01%
2025-04-16 016583 匯添富鑫潤純債A 1.0297 1.0814 1.0294 1.0811 0.0003 0.03%
2025-04-15 016583 匯添富鑫潤純債A 1.0294 1.0811 1.0295 1.0812 -0.0001 -0.01%
2025-04-14 016583 匯添富鑫潤純債A 1.0295 1.0812 1.0295 1.0812 0.0000 0.00%
2025-04-11 016583 匯添富鑫潤純債A 1.0295 1.0812 1.0294 1.0811 0.0001 0.01%
2025-04-10 016583 匯添富鑫潤純債A 1.0294 1.0811 1.0292 1.0809 0.0002 0.02%
2025-04-09 016583 匯添富鑫潤純債A 1.0292 1.0809 1.0291 1.0808 0.0001 0.01%
2025-04-08 016583 匯添富鑫潤純債A 1.0291 1.0808 1.0485 1.0825 -0.0017 -0.16%
2025-04-07 016583 匯添富鑫潤純債A 1.0485 1.0825 1.0459 1.0799 0.0026 0.25%
2025-04-03 016583 匯添富鑫潤純債A 1.0459 1.0799 1.0432 1.0772 0.0027 0.26%
2025-04-02 016583 匯添富鑫潤純債A 1.0432 1.0772 1.0422 1.0762 0.0010 0.10%
2025-04-01 016583 匯添富鑫潤純債A 1.0422 1.0762 1.0422 1.0762 0.0000 0.00%
2025-03-31 016583 匯添富鑫潤純債A 1.0422 1.0762 1.0417 1.0757 0.0005 0.05%
2025-03-28 016583 匯添富鑫潤純債A 1.0417 1.0757 1.0417 1.0757 0.0000 0.00%
2025-03-27 016583 匯添富鑫潤純債A 1.0417 1.0757 1.0416 1.0756 0.0001 0.01%
2025-03-26 016583 匯添富鑫潤純債A 1.0416 1.0756 1.0410 1.0750 0.0006 0.06%
2025-03-25 016583 匯添富鑫潤純債A 1.0410 1.0750 1.0407 1.0747 0.0003 0.03%
2025-03-24 016583 匯添富鑫潤純債A 1.0407 1.0747 1.0403 1.0743 0.0004 0.04%
2025-03-21 016583 匯添富鑫潤純債A 1.0403 1.0743 1.0404 1.0744 -0.0001 -0.01%
2025-03-20 016583 匯添富鑫潤純債A 1.0404 1.0744 1.0387 1.0727 0.0017 0.16%
2025-03-19 016583 匯添富鑫潤純債A 1.0387 1.0727 1.0382 1.0722 0.0005 0.05%
2025-03-18 016583 匯添富鑫潤純債A 1.0382 1.0722 1.0378 1.0718 0.0004 0.04%
2025-03-17 016583 匯添富鑫潤純債A 1.0378 1.0718 1.0395 1.0735 -0.0017 -0.16%
2025-03-14 016583 匯添富鑫潤純債A 1.0395 1.0735 1.0388 1.0728 0.0007 0.07%
2025-03-13 016583 匯添富鑫潤純債A 1.0388 1.0728 1.0382 1.0722 0.0006 0.06%
2025-03-12 016583 匯添富鑫潤純債A 1.0382 1.0722 1.0364 1.0704 0.0018 0.17%
2025-03-11 016583 匯添富鑫潤純債A 1.0364 1.0704 1.0386 1.0726 -0.0022 -0.21%
2025-03-10 016583 匯添富鑫潤純債A 1.0386 1.0726 1.0391 1.0731 -0.0005 -0.05%
2025-03-07 016583 匯添富鑫潤純債A 1.0391 1.0731 1.0412 1.0752 -0.0021 -0.20%
2025-03-06 016583 匯添富鑫潤純債A 1.0412 1.0752 1.0422 1.0762 -0.0010 -0.10%
2025-03-05 016583 匯添富鑫潤純債A 1.0422 1.0762 1.0421 1.0761 0.0001 0.01%
2025-03-04 016583 匯添富鑫潤純債A 1.0421 1.0761 1.0422 1.0762 -0.0001 -0.01%
2025-03-03 016583 匯添富鑫潤純債A 1.0422 1.0762 1.0409 1.0749 0.0013 0.12%
2025-02-28 016583 匯添富鑫潤純債A 1.0409 1.0749 1.0406 1.0746 0.0003 0.03%
2025-02-27 016583 匯添富鑫潤純債A 1.0406 1.0746 1.0414 1.0754 -0.0008 -0.08%
2025-02-26 016583 匯添富鑫潤純債A 1.0414 1.0754 1.0413 1.0753 0.0001 0.01%
2025-02-25 016583 匯添富鑫潤純債A 1.0413 1.0753 1.0410 1.0750 0.0003 0.03%
2025-02-24 016583 匯添富鑫潤純債A 1.0410 1.0750 1.0427 1.0767 -0.0017 -0.16%
2025-02-21 016583 匯添富鑫潤純債A 1.0427 1.0767 1.0439 1.0779 -0.0012 -0.11%
2025-02-20 016583 匯添富鑫潤純債A 1.0439 1.0779 1.0452 1.0792 -0.0013 -0.12%
2025-02-19 016583 匯添富鑫潤純債A 1.0452 1.0792 1.0446 1.0786 0.0006 0.06%
2025-02-18 016583 匯添富鑫潤純債A 1.0446 1.0786 1.0456 1.0796 -0.0010 -0.10%
2025-02-17 016583 匯添富鑫潤純債A 1.0456 1.0796 1.0465 1.0805 -0.0009 -0.09%
2025-02-14 016583 匯添富鑫潤純債A 1.0465 1.0805 1.0476 1.0816 -0.0011 -0.11%
2025-02-13 016583 匯添富鑫潤純債A 1.0476 1.0816 1.0479 1.0819 -0.0003 -0.03%
2025-02-12 016583 匯添富鑫潤純債A 1.0479 1.0819 1.0481 1.0821 -0.0002 -0.02%
2025-02-11 016583 匯添富鑫潤純債A 1.0481 1.0821 1.0481 1.0821 0.0000 0.00%
2025-02-10 016583 匯添富鑫潤純債A 1.0481 1.0821 1.0493 1.0833 -0.0012 -0.11%
2025-02-07 016583 匯添富鑫潤純債A 1.0493 1.0833 1.0493 1.0833 0.0000 0.00%
2025-02-06 016583 匯添富鑫潤純債A 1.0493 1.0833 1.0483 1.0823 0.0010 0.10%
2025-02-05 016583 匯添富鑫潤純債A 1.0483 1.0823 1.0477 1.0817 0.0006 0.06%
2025-01-27 016583 匯添富鑫潤純債A 1.0477 1.0817 1.0461 1.0801 0.0016 0.15%
2025-01-22 016583 匯添富鑫潤純債A 1.0468 1.0808 1.0467 1.0807 0.0001 0.01%
2025-01-14 016583 匯添富鑫潤純債A 1.0471 1.0811 1.0462 1.0802 0.0009 0.09%
2025-01-13 016583 匯添富鑫潤純債A 1.0462 1.0802 1.0472 1.0812 -0.0010 -0.10%
2025-01-10 016583 匯添富鑫潤純債A 1.0472 1.0812 1.0472 1.0812 0.0000 0.00%
2025-01-09 016583 匯添富鑫潤純債A 1.0472 1.0812 1.0485 1.0825 -0.0013 -0.12%
2025-01-08 016583 匯添富鑫潤純債A 1.0485 1.0825 1.0489 1.0829 -0.0004 -0.04%
2025-01-07 016583 匯添富鑫潤純債A 1.0489 1.0829 1.0503 1.0843 -0.0014 -0.13%
2025-01-06 016583 匯添富鑫潤純債A 1.0503 1.0843 1.0504 1.0844 -0.0001 -0.01%
2025-01-03 016583 匯添富鑫潤純債A 1.0504 1.0844 1.0499 1.0839 0.0005 0.05%
2025-01-02 016583 匯添富鑫潤純債A 1.0499 1.0839 1.0481 1.0821 0.0018 0.17%
2024-12-31 016583 匯添富鑫潤純債A 1.0481 1.0821 1.0467 1.0807 0.0014 0.13%
2024-12-26 016583 匯添富鑫潤純債A 1.0448 1.0788 1.0439 1.0779 0.0009 0.09%
2024-12-25 016583 匯添富鑫潤純債A 1.0439 1.0779 1.0451 1.0791 -0.0012 -0.11%
2024-12-24 016583 匯添富鑫潤純債A 1.0451 1.0791 1.0462 1.0802 -0.0011 -0.11%
2024-12-23 016583 匯添富鑫潤純債A 1.0462 1.0802 1.0458 1.0798 0.0004 0.04%
2024-12-20 016583 匯添富鑫潤純債A 1.0458 1.0798 1.0433 1.0773 0.0025 0.24%
2024-12-19 016583 匯添富鑫潤純債A 1.0433 1.0773 1.0430 1.0770 0.0003 0.03%
2024-12-18 016583 匯添富鑫潤純債A 1.0430 1.0770 1.0441 1.0781 -0.0011 -0.11%
2024-12-17 016583 匯添富鑫潤純債A 1.0441 1.0781 1.0447 1.0787 -0.0006 -0.06%
2024-12-16 016583 匯添富鑫潤純債A 1.0447 1.0787 1.0427 1.0767 0.0020 0.19%
2024-12-13 016583 匯添富鑫潤純債A 1.0427 1.0767 1.0405 1.0745 0.0022 0.21%
2024-12-12 016583 匯添富鑫潤純債A 1.0405 1.0745 1.0399 1.0739 0.0006 0.06%
2024-12-11 016583 匯添富鑫潤純債A 1.0399 1.0739 1.0397 1.0737 0.0002 0.02%
2024-12-10 016583 匯添富鑫潤純債A 1.0397 1.0737 1.0360 1.0700 0.0037 0.36%
2024-12-09 016583 匯添富鑫潤純債A 1.0360 1.0700 1.0346 1.0686 0.0014 0.14%
2024-12-06 016583 匯添富鑫潤純債A 1.0346 1.0686 1.0349 1.0689 -0.0003 -0.03%
2024-12-05 016583 匯添富鑫潤純債A 1.0349 1.0689 1.0347 1.0687 0.0002 0.02%
2024-12-04 016583 匯添富鑫潤純債A 1.0347 1.0687 1.0332 1.0672 0.0015 0.15%
2024-12-03 016583 匯添富鑫潤純債A 1.0332 1.0672 1.0334 1.0674 -0.0002 -0.02%
2024-12-02 016583 匯添富鑫潤純債A 1.0334 1.0674 1.0304 1.0644 0.0030 0.29%
2024-11-29 016583 匯添富鑫潤純債A 1.0304 1.0644 1.0291 1.0631 0.0013 0.13%
2024-11-28 016583 匯添富鑫潤純債A 1.0291 1.0631 1.0281 1.0621 0.0010 0.10%
2024-11-27 016583 匯添富鑫潤純債A 1.0281 1.0621 1.0281 1.0621 0.0000 0.00%
2024-11-26 016583 匯添富鑫潤純債A 1.0281 1.0621 1.0280 1.0620 0.0001 0.01%
2024-11-25 016583 匯添富鑫潤純債A 1.0280 1.0620 1.0270 1.0610 0.0010 0.10%
2024-11-22 016583 匯添富鑫潤純債A 1.0270 1.0610 1.0266 1.0606 0.0004 0.04%
2024-11-21 016583 匯添富鑫潤純債A 1.0266 1.0606 1.0260 1.0600 0.0006 0.06%
2024-11-20 016583 匯添富鑫潤純債A 1.0260 1.0600 1.0260 1.0600 0.0000 0.00%
2024-11-19 016583 匯添富鑫潤純債A 1.0260 1.0600 1.0258 1.0598 0.0002 0.02%
2024-11-18 016583 匯添富鑫潤純債A 1.0258 1.0598 1.0261 1.0601 -0.0003 -0.03%
2024-11-15 016583 匯添富鑫潤純債A 1.0261 1.0601 1.0260 1.0600 0.0001 0.01%
2024-11-14 016583 匯添富鑫潤純債A 1.0260 1.0600 1.0259 1.0599 0.0001 0.01%
2024-11-13 016583 匯添富鑫潤純債A 1.0259 1.0599 1.0263 1.0603 -0.0004 -0.04%
2024-11-12 016583 匯添富鑫潤純債A 1.0263 1.0603 1.0257 1.0597 0.0006 0.06%
2024-11-11 016583 匯添富鑫潤純債A 1.0257 1.0597 1.0253 1.0593 0.0004 0.04%
2024-11-08 016583 匯添富鑫潤純債A 1.0253 1.0593 1.0251 1.0591 0.0002 0.02%
2024-11-07 016583 匯添富鑫潤純債A 1.0251 1.0591 1.0244 1.0584 0.0007 0.07%
2024-11-06 016583 匯添富鑫潤純債A 1.0244 1.0584 1.0244 1.0584 0.0000 0.00%
2024-11-05 016583 匯添富鑫潤純債A 1.0244 1.0584 1.0243 1.0583 0.0001 0.01%
2024-11-04 016583 匯添富鑫潤純債A 1.0243 1.0583 1.0240 1.0580 0.0003 0.03%
2024-11-01 016583 匯添富鑫潤純債A 1.0240 1.0580 1.0230 1.0570 0.0010 0.10%
2024-10-31 016583 匯添富鑫潤純債A 1.0230 1.0570 1.0223 1.0563 0.0007 0.07%
2024-10-30 016583 匯添富鑫潤純債A 1.0223 1.0563 1.0221 1.0561 0.0002 0.02%
2024-10-29 016583 匯添富鑫潤純債A 1.0221 1.0561 1.0218 1.0558 0.0003 0.03%
2024-10-28 016583 匯添富鑫潤純債A 1.0218 1.0558 1.0220 1.0560 -0.0002 -0.02%
2024-10-25 016583 匯添富鑫潤純債A 1.0220 1.0560 1.0219 1.0559 0.0001 0.01%
2024-10-24 016583 匯添富鑫潤純債A 1.0219 1.0559 1.0219 1.0559 0.0000 0.00%
2024-10-23 016583 匯添富鑫潤純債A 1.0219 1.0559 1.0228 1.0568 -0.0009 -0.09%
2024-10-22 016583 匯添富鑫潤純債A 1.0228 1.0568 1.0240 1.0580 -0.0012 -0.12%
2024-10-21 016583 匯添富鑫潤純債A 1.0240 1.0580 1.0242 1.0582 -0.0002 -0.02%
2024-10-18 016583 匯添富鑫潤純債A 1.0242 1.0582 1.0246 1.0586 -0.0004 -0.04%
2024-10-17 016583 匯添富鑫潤純債A 1.0246 1.0586 1.0239 1.0579 0.0007 0.07%
2024-10-16 016583 匯添富鑫潤純債A 1.0239 1.0579 1.0243 1.0583 -0.0004 -0.04%
2024-10-15 016583 匯添富鑫潤純債A 1.0243 1.0583 1.0241 1.0581 0.0002 0.02%
2024-10-14 016583 匯添富鑫潤純債A 1.0241 1.0581 1.0229 1.0569 0.0012 0.12%
2024-10-11 016583 匯添富鑫潤純債A 1.0229 1.0569 1.0212 1.0552 0.0017 0.17%
2024-10-10 016583 匯添富鑫潤純債A 1.0212 1.0552 1.0180 1.0520 0.0032 0.31%
2024-10-09 016583 匯添富鑫潤純債A 1.0180 1.0520 1.0180 1.0520 0.0000 0.00%
2024-10-08 016583 匯添富鑫潤純債A 1.0180 1.0520 1.0205 1.0545 -0.0025 -0.24%
2024-09-30 016583 匯添富鑫潤純債A 1.0205 1.0545 1.0236 1.0576 -0.0031 -0.30%
2024-09-27 016583 匯添富鑫潤純債A 1.0236 1.0576 1.0270 1.0610 -0.0034 -0.33%
2024-09-26 016583 匯添富鑫潤純債A 1.0270 1.0610 1.0276 1.0616 -0.0006 -0.06%
2024-09-25 016583 匯添富鑫潤純債A 1.0276 1.0616 1.0259 1.0599 0.0017 0.17%
2024-09-24 016583 匯添富鑫潤純債A 1.0259 1.0599 1.0262 1.0602 -0.0003 -0.03%
2024-09-23 016583 匯添富鑫潤純債A 1.0262 1.0602 1.0422 1.0602 0.0000 0.00%
2024-09-20 016583 匯添富鑫潤純債A 1.0422 1.0602 1.0422 1.0602 0.0000 0.00%
2024-09-19 016583 匯添富鑫潤純債A 1.0422 1.0602 1.0425 1.0605 -0.0003 -0.03%
2024-09-18 016583 匯添富鑫潤純債A 1.0425 1.0605 1.0414 1.0594 0.0011 0.11%
2024-09-13 016583 匯添富鑫潤純債A 1.0414 1.0594 1.0408 1.0588 0.0006 0.06%
2024-09-12 016583 匯添富鑫潤純債A 1.0408 1.0588 1.0404 1.0584 0.0004 0.04%
2024-09-11 016583 匯添富鑫潤純債A 1.0404 1.0584 1.0397 1.0577 0.0007 0.07%
2024-09-10 016583 匯添富鑫潤純債A 1.0397 1.0577 1.0396 1.0576 0.0001 0.01%
2024-09-09 016583 匯添富鑫潤純債A 1.0396 1.0576 1.0393 1.0573 0.0003 0.03%
2024-09-06 016583 匯添富鑫潤純債A 1.0393 1.0573 1.0393 1.0573 0.0000 0.00%
2024-09-05 016583 匯添富鑫潤純債A 1.0393 1.0573 1.0390 1.0570 0.0003 0.03%
2024-09-04 016583 匯添富鑫潤純債A 1.0390 1.0570 1.0388 1.0568 0.0002 0.02%
2024-09-03 016583 匯添富鑫潤純債A 1.0388 1.0568 1.0385 1.0565 0.0003 0.03%
2024-09-02 016583 匯添富鑫潤純債A 1.0385 1.0565 1.0374 1.0554 0.0011 0.11%
2024-08-30 016583 匯添富鑫潤純債A 1.0374 1.0554 1.0372 1.0552 0.0002 0.02%
2024-08-29 016583 匯添富鑫潤純債A 1.0372 1.0552 1.0370 1.0550 0.0002 0.02%
2024-08-28 016583 匯添富鑫潤純債A 1.0370 1.0550 1.0361 1.0541 0.0009 0.09%
2024-08-27 016583 匯添富鑫潤純債A 1.0361 1.0541 1.0373 1.0553 -0.0012 -0.12%
2024-08-26 016583 匯添富鑫潤純債A 1.0373 1.0553 1.0377 1.0557 -0.0004 -0.04%
2024-08-23 016583 匯添富鑫潤純債A 1.0377 1.0557 1.0377 1.0557 0.0000 0.00%
2024-08-22 016583 匯添富鑫潤純債A 1.0377 1.0557 1.0375 1.0555 0.0002 0.02%
2024-08-21 016583 匯添富鑫潤純債A 1.0375 1.0555 1.0380 1.0560 -0.0005 -0.05%
2024-08-20 016583 匯添富鑫潤純債A 1.0380 1.0560 1.0381 1.0561 -0.0001 -0.01%
2024-08-19 016583 匯添富鑫潤純債A 1.0381 1.0561 1.0378 1.0558 0.0003 0.03%
2024-08-16 016583 匯添富鑫潤純債A 1.0378 1.0558 1.0378 1.0558 0.0000 0.00%
2024-08-15 016583 匯添富鑫潤純債A 1.0378 1.0558 1.0386 1.0566 -0.0008 -0.08%
2024-08-14 016583 匯添富鑫潤純債A 1.0386 1.0566 1.0378 1.0558 0.0008 0.08%
2024-08-13 016583 匯添富鑫潤純債A 1.0378 1.0558 1.0369 1.0549 0.0009 0.09%
2024-08-12 016583 匯添富鑫潤純債A 1.0369 1.0549 1.0393 1.0573 -0.0024 -0.23%
2024-08-09 016583 匯添富鑫潤純債A 1.0393 1.0573 1.0402 1.0582 -0.0009 -0.09%
2024-08-08 016583 匯添富鑫潤純債A 1.0402 1.0582 1.0418 1.0598 -0.0016 -0.15%
2024-08-07 016583 匯添富鑫潤純債A 1.0418 1.0598 1.0410 1.0590 0.0008 0.08%
2024-08-06 016583 匯添富鑫潤純債A 1.0410 1.0590 1.0418 1.0598 -0.0008 -0.08%
2024-08-05 016583 匯添富鑫潤純債A 1.0418 1.0598 1.0409 1.0589 0.0009 0.09%
2024-08-02 016583 匯添富鑫潤純債A 1.0409 1.0589 1.0400 1.0580 0.0009 0.09%
2024-07-31 016583 匯添富鑫潤純債A 1.0385 1.0565 1.0384 1.0564 0.0001 0.01%
2024-07-30 016583 匯添富鑫潤純債A 1.0384 1.0564 1.0378 1.0558 0.0006 0.06%
2024-07-29 016583 匯添富鑫潤純債A 1.0378 1.0558 1.0365 1.0545 0.0013 0.13%
2024-07-26 016583 匯添富鑫潤純債A 1.0365 1.0545 1.0358 1.0538 0.0007 0.07%
2024-07-25 016583 匯添富鑫潤純債A 1.0358 1.0538 1.0352 1.0532 0.0006 0.06%
2024-07-24 016583 匯添富鑫潤純債A 1.0352 1.0532 1.0352 1.0532 0.0000 0.00%
2024-07-23 016583 匯添富鑫潤純債A 1.0352 1.0532 1.0346 1.0526 0.0006 0.06%
2024-07-22 016583 匯添富鑫潤純債A 1.0346 1.0526 1.0336 1.0516 0.0010 0.10%
2024-07-19 016583 匯添富鑫潤純債A 1.0336 1.0516 1.0333 1.0513 0.0003 0.03%
2024-07-18 016583 匯添富鑫潤純債A 1.0333 1.0513 1.0336 1.0516 -0.0003 -0.03%
2024-07-17 016583 匯添富鑫潤純債A 1.0336 1.0516 1.0336 1.0516 0.0000 0.00%
2024-07-16 016583 匯添富鑫潤純債A 1.0336 1.0516 1.0335 1.0515 0.0001 0.01%
2024-07-15 016583 匯添富鑫潤純債A 1.0335 1.0515 1.0331 1.0511 0.0004 0.04%
2024-07-12 016583 匯添富鑫潤純債A 1.0331 1.0511 1.0326 1.0506 0.0005 0.05%
2024-07-11 016583 匯添富鑫潤純債A 1.0326 1.0506 1.0323 1.0503 0.0003 0.03%
2024-07-10 016583 匯添富鑫潤純債A 1.0323 1.0503 1.0322 1.0502 0.0001 0.01%
2024-07-09 016583 匯添富鑫潤純債A 1.0322 1.0502 1.0316 1.0496 0.0006 0.06%
2024-07-08 016583 匯添富鑫潤純債A 1.0316 1.0496 1.0327 1.0507 -0.0011 -0.11%
2024-07-05 016583 匯添富鑫潤純債A 1.0327 1.0507 1.0338 1.0518 -0.0011 -0.11%
2024-07-04 016583 匯添富鑫潤純債A 1.0338 1.0518 1.0339 1.0519 -0.0001 -0.01%
2024-07-03 016583 匯添富鑫潤純債A 1.0339 1.0519 1.0335 1.0515 0.0004 0.04%
2024-07-02 016583 匯添富鑫潤純債A 1.0335 1.0515 1.0325 1.0505 0.0010 0.10%
2024-07-01 016583 匯添富鑫潤純債A 1.0325 1.0505 1.0342 1.0522 -0.0017 -0.16%
2024-06-28 016583 匯添富鑫潤純債A 1.0342 1.0522 1.0340 1.0520 0.0002 0.02%
2024-06-27 016583 匯添富鑫潤純債A 1.0340 1.0520 1.0333 1.0513 0.0007 0.07%
2024-06-26 016583 匯添富鑫潤純債A 1.0333 1.0513 1.0329 1.0509 0.0004 0.04%
2024-06-25 016583 匯添富鑫潤純債A 1.0329 1.0509 1.0324 1.0504 0.0005 0.05%
2024-06-24 016583 匯添富鑫潤純債A 1.0324 1.0504 1.0319 1.0499 0.0005 0.05%
2024-06-21 016583 匯添富鑫潤純債A 1.0319 1.0499 1.0322 1.0502 -0.0003 -0.03%
2024-06-20 016583 匯添富鑫潤純債A 1.0322 1.0502 1.0322 1.0502 0.0000 0.00%
2024-06-19 016583 匯添富鑫潤純債A 1.0322 1.0502 1.0317 1.0497 0.0005 0.05%
2024-06-18 016583 匯添富鑫潤純債A 1.0317 1.0497 1.0314 1.0494 0.0003 0.03%
2024-06-17 016583 匯添富鑫潤純債A 1.0314 1.0494 1.0313 1.0493 0.0001 0.01%
2024-06-14 016583 匯添富鑫潤純債A 1.0313 1.0493 1.0309 1.0489 0.0004 0.04%
2024-06-13 016583 匯添富鑫潤純債A 1.0309 1.0489 1.0308 1.0488 0.0001 0.01%
2024-06-12 016583 匯添富鑫潤純債A 1.0308 1.0488 1.0309 1.0489 -0.0001 -0.01%
2024-06-11 016583 匯添富鑫潤純債A 1.0309 1.0489 1.0304 1.0484 0.0005 0.05%
2024-06-07 016583 匯添富鑫潤純債A 1.0304 1.0484 1.0303 1.0483 0.0001 0.01%
2024-06-06 016583 匯添富鑫潤純債A 1.0303 1.0483 1.0301 1.0481 0.0002 0.02%
2024-06-05 016583 匯添富鑫潤純債A 1.0301 1.0481 1.0295 1.0475 0.0006 0.06%
2024-06-04 016583 匯添富鑫潤純債A 1.0295 1.0475 1.0293 1.0473 0.0002 0.02%
2024-06-03 016583 匯添富鑫潤純債A 1.0293 1.0473 1.0285 1.0465 0.0008 0.08%
2024-05-31 016583 匯添富鑫潤純債A 1.0285 1.0465 1.0286 1.0466 -0.0001 -0.01%
2024-05-30 016583 匯添富鑫潤純債A 1.0286 1.0466 1.0285 1.0465 0.0001 0.01%
2024-05-29 016583 匯添富鑫潤純債A 1.0285 1.0465 1.0282 1.0462 0.0003 0.03%
2024-05-28 016583 匯添富鑫潤純債A 1.0282 1.0462 1.0276 1.0456 0.0006 0.06%
2024-05-27 016583 匯添富鑫潤純債A 1.0276 1.0456 1.0273 1.0453 0.0003 0.03%
2024-05-24 016583 匯添富鑫潤純債A 1.0273 1.0453 1.0274 1.0454 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%