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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% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來匯添富鑫潤純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富鑫潤純債A(016583)基金累計收益率0.17%
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 016583 匯添富鑫潤純債A 1.0322 1.0839 1.0321 1.0838 0.0001 0.01%
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%
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%