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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)

匯添富鑫悅純債A基金凈值查詢(017152)

今天最新凈值 1.0171 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0811
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：60.5701億
  • 最近資產(chǎn)：61.83億
  • 基金公司：
  • 基金經(jīng)理：何旻 李偉
近半年匯添富鑫悅純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫悅純債A(017152)基金累計收益率1.44%
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 017152 匯添富鑫悅純債A 1.0170 1.0810 1.0171 1.0811 -0.0001 -0.01%
2025-05-22 017152 匯添富鑫悅純債A 1.0171 1.0811 1.0169 1.0809 0.0002 0.02%
2025-05-21 017152 匯添富鑫悅純債A 1.0169 1.0809 1.0169 1.0809 0.0000 0.00%
2025-05-20 017152 匯添富鑫悅純債A 1.0169 1.0809 1.0169 1.0809 0.0000 0.00%
2025-05-19 017152 匯添富鑫悅純債A 1.0169 1.0809 1.0168 1.0808 0.0001 0.01%
2025-05-16 017152 匯添富鑫悅純債A 1.0168 1.0808 1.0170 1.0810 -0.0002 -0.02%
2025-05-15 017152 匯添富鑫悅純債A 1.0170 1.0810 1.0171 1.0811 -0.0001 -0.01%
2025-05-14 017152 匯添富鑫悅純債A 1.0171 1.0811 1.0173 1.0813 -0.0002 -0.02%
2025-05-13 017152 匯添富鑫悅純債A 1.0173 1.0813 1.0169 1.0809 0.0004 0.04%
2025-05-12 017152 匯添富鑫悅純債A 1.0169 1.0809 1.0173 1.0813 -0.0004 -0.04%
2025-05-09 017152 匯添富鑫悅純債A 1.0173 1.0813 1.0171 1.0811 0.0002 0.02%
2025-05-08 017152 匯添富鑫悅純債A 1.0171 1.0811 1.0165 1.0805 0.0006 0.06%
2025-05-07 017152 匯添富鑫悅純債A 1.0165 1.0805 1.0162 1.0802 0.0003 0.03%
2025-05-06 017152 匯添富鑫悅純債A 1.0162 1.0802 1.0161 1.0801 0.0001 0.01%
2025-04-30 017152 匯添富鑫悅純債A 1.0161 1.0801 1.0159 1.0799 0.0002 0.02%
2025-04-29 017152 匯添富鑫悅純債A 1.0159 1.0799 1.0156 1.0796 0.0003 0.03%
2025-04-28 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0155 1.0795 0.0001 0.01%
2025-04-25 017152 匯添富鑫悅純債A 1.0155 1.0795 1.0155 1.0795 0.0000 0.00%
2025-04-24 017152 匯添富鑫悅純債A 1.0155 1.0795 1.0156 1.0796 -0.0001 -0.01%
2025-04-23 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0156 1.0796 0.0000 0.00%
2025-04-22 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0155 1.0795 0.0001 0.01%
2025-04-21 017152 匯添富鑫悅純債A 1.0155 1.0795 1.0156 1.0796 -0.0001 -0.01%
2025-04-18 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0156 1.0796 0.0000 0.00%
2025-04-17 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0156 1.0796 0.0000 0.00%
2025-04-16 017152 匯添富鑫悅純債A 1.0156 1.0796 1.0154 1.0794 0.0002 0.02%
2025-04-15 017152 匯添富鑫悅純債A 1.0154 1.0794 1.0155 1.0795 -0.0001 -0.01%
2025-04-14 017152 匯添富鑫悅純債A 1.0155 1.0795 1.0154 1.0794 0.0001 0.01%
2025-04-11 017152 匯添富鑫悅純債A 1.0154 1.0794 1.0152 1.0792 0.0002 0.02%
2025-04-10 017152 匯添富鑫悅純債A 1.0152 1.0792 1.0149 1.0789 0.0003 0.03%
2025-04-09 017152 匯添富鑫悅純債A 1.0149 1.0789 1.0149 1.0789 0.0000 0.00%
2025-04-08 017152 匯添富鑫悅純債A 1.0149 1.0789 1.0159 1.0799 -0.0010 -0.10%
2025-04-07 017152 匯添富鑫悅純債A 1.0159 1.0799 1.0155 1.0795 0.0004 0.04%
2025-04-03 017152 匯添富鑫悅純債A 1.0155 1.0795 1.0150 1.0790 0.0005 0.05%
2025-04-02 017152 匯添富鑫悅純債A 1.0150 1.0790 1.0150 1.0790 0.0000 0.00%
2025-04-01 017152 匯添富鑫悅純債A 1.0150 1.0790 1.0149 1.0789 0.0001 0.01%
2025-03-31 017152 匯添富鑫悅純債A 1.0149 1.0789 1.0147 1.0787 0.0002 0.02%
2025-03-28 017152 匯添富鑫悅純債A 1.0147 1.0787 1.0144 1.0784 0.0003 0.03%
2025-03-27 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0143 1.0783 0.0001 0.01%
2025-03-26 017152 匯添富鑫悅純債A 1.0143 1.0783 1.0144 1.0784 -0.0001 -0.01%
2025-03-25 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0145 1.0785 -0.0001 -0.01%
2025-03-24 017152 匯添富鑫悅純債A 1.0145 1.0785 1.0144 1.0784 0.0001 0.01%
2025-03-21 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0145 1.0785 -0.0001 -0.01%
2025-03-20 017152 匯添富鑫悅純債A 1.0145 1.0785 1.0144 1.0784 0.0001 0.01%
2025-03-19 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0142 1.0782 0.0002 0.02%
2025-03-18 017152 匯添富鑫悅純債A 1.0142 1.0782 1.0141 1.0781 0.0001 0.01%
2025-03-17 017152 匯添富鑫悅純債A 1.0141 1.0781 1.0137 1.0777 0.0004 0.04%
2025-03-14 017152 匯添富鑫悅純債A 1.0137 1.0777 1.0134 1.0774 0.0003 0.03%
2025-03-13 017152 匯添富鑫悅純債A 1.0134 1.0774 1.0130 1.0770 0.0004 0.04%
2025-03-12 017152 匯添富鑫悅純債A 1.0130 1.0770 1.0127 1.0767 0.0003 0.03%
2025-03-11 017152 匯添富鑫悅純債A 1.0127 1.0767 1.0128 1.0768 -0.0001 -0.01%
2025-03-10 017152 匯添富鑫悅純債A 1.0128 1.0768 1.0126 1.0766 0.0002 0.02%
2025-03-07 017152 匯添富鑫悅純債A 1.0126 1.0766 1.0126 1.0766 0.0000 0.00%
2025-03-06 017152 匯添富鑫悅純債A 1.0126 1.0766 1.0125 1.0765 0.0001 0.01%
2025-03-05 017152 匯添富鑫悅純債A 1.0125 1.0765 1.0126 1.0766 -0.0001 -0.01%
2025-03-04 017152 匯添富鑫悅純債A 1.0126 1.0766 1.0125 1.0765 0.0001 0.01%
2025-03-03 017152 匯添富鑫悅純債A 1.0125 1.0765 1.0121 1.0761 0.0004 0.04%
2025-02-28 017152 匯添富鑫悅純債A 1.0121 1.0761 1.0121 1.0761 0.0000 0.00%
2025-02-27 017152 匯添富鑫悅純債A 1.0121 1.0761 1.0123 1.0763 -0.0002 -0.02%
2025-02-26 017152 匯添富鑫悅純債A 1.0123 1.0763 1.0124 1.0764 -0.0001 -0.01%
2025-02-25 017152 匯添富鑫悅純債A 1.0124 1.0764 1.0125 1.0765 -0.0001 -0.01%
2025-02-24 017152 匯添富鑫悅純債A 1.0125 1.0765 1.0127 1.0767 -0.0002 -0.02%
2025-02-21 017152 匯添富鑫悅純債A 1.0127 1.0767 1.0128 1.0768 -0.0001 -0.01%
2025-02-20 017152 匯添富鑫悅純債A 1.0128 1.0768 1.0130 1.0770 -0.0002 -0.02%
2025-02-19 017152 匯添富鑫悅純債A 1.0130 1.0770 1.0130 1.0770 0.0000 0.00%
2025-02-18 017152 匯添富鑫悅純債A 1.0130 1.0770 1.0133 1.0773 -0.0003 -0.03%
2025-02-17 017152 匯添富鑫悅純債A 1.0133 1.0773 1.0135 1.0775 -0.0002 -0.02%
2025-02-14 017152 匯添富鑫悅純債A 1.0135 1.0775 1.0139 1.0779 -0.0004 -0.04%
2025-02-13 017152 匯添富鑫悅純債A 1.0139 1.0779 1.0140 1.0780 -0.0001 -0.01%
2025-02-12 017152 匯添富鑫悅純債A 1.0140 1.0780 1.0141 1.0781 -0.0001 -0.01%
2025-02-11 017152 匯添富鑫悅純債A 1.0141 1.0781 1.0143 1.0783 -0.0002 -0.02%
2025-02-10 017152 匯添富鑫悅純債A 1.0143 1.0783 1.0146 1.0786 -0.0003 -0.03%
2025-02-07 017152 匯添富鑫悅純債A 1.0146 1.0786 1.0146 1.0786 0.0000 0.00%
2025-02-06 017152 匯添富鑫悅純債A 1.0146 1.0786 1.0143 1.0783 0.0003 0.03%
2025-02-05 017152 匯添富鑫悅純債A 1.0143 1.0783 1.0139 1.0779 0.0004 0.04%
2025-01-27 017152 匯添富鑫悅純債A 1.0139 1.0779 1.0130 1.0770 0.0009 0.09%
2025-01-22 017152 匯添富鑫悅純債A 1.0135 1.0775 1.0135 1.0775 0.0000 0.00%
2025-01-14 017152 匯添富鑫悅純債A 1.0136 1.0776 1.0134 1.0774 0.0002 0.02%
2025-01-13 017152 匯添富鑫悅純債A 1.0134 1.0774 1.0139 1.0779 -0.0005 -0.05%
2025-01-10 017152 匯添富鑫悅純債A 1.0139 1.0779 1.0139 1.0779 0.0000 0.00%
2025-01-09 017152 匯添富鑫悅純債A 1.0139 1.0779 1.0145 1.0785 -0.0006 -0.06%
2025-01-08 017152 匯添富鑫悅純債A 1.0145 1.0785 1.0147 1.0787 -0.0002 -0.02%
2025-01-07 017152 匯添富鑫悅純債A 1.0147 1.0787 1.0152 1.0792 -0.0005 -0.05%
2025-01-06 017152 匯添富鑫悅純債A 1.0152 1.0792 1.0152 1.0792 0.0000 0.00%
2025-01-03 017152 匯添富鑫悅純債A 1.0152 1.0792 1.0151 1.0791 0.0001 0.01%
2025-01-02 017152 匯添富鑫悅純債A 1.0151 1.0791 1.0148 1.0788 0.0003 0.03%
2024-12-31 017152 匯添富鑫悅純債A 1.0148 1.0788 1.0147 1.0787 0.0001 0.01%
2024-12-26 017152 匯添富鑫悅純債A 1.0142 1.0782 1.0140 1.0780 0.0002 0.02%
2024-12-25 017152 匯添富鑫悅純債A 1.0140 1.0780 1.0144 1.0784 -0.0004 -0.04%
2024-12-24 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0144 1.0784 0.0000 0.00%
2024-12-23 017152 匯添富鑫悅純債A 1.0144 1.0784 1.0139 1.0779 0.0005 0.05%
2024-12-20 017152 匯添富鑫悅純債A 1.0139 1.0779 1.0129 1.0769 0.0010 0.10%
2024-12-19 017152 匯添富鑫悅純債A 1.0129 1.0769 1.0127 1.0767 0.0002 0.02%
2024-12-18 017152 匯添富鑫悅純債A 1.0127 1.0767 1.0130 1.0770 -0.0003 -0.03%
2024-12-17 017152 匯添富鑫悅純債A 1.0130 1.0770 1.0351 1.0771 -0.0001 -0.01%
2024-12-16 017152 匯添富鑫悅純債A 1.0351 1.0771 1.0343 1.0763 0.0008 0.08%
2024-12-13 017152 匯添富鑫悅純債A 1.0343 1.0763 1.0333 1.0753 0.0010 0.10%
2024-12-12 017152 匯添富鑫悅純債A 1.0333 1.0753 1.0332 1.0752 0.0001 0.01%
2024-12-11 017152 匯添富鑫悅純債A 1.0332 1.0752 1.0328 1.0748 0.0004 0.04%
2024-12-10 017152 匯添富鑫悅純債A 1.0328 1.0748 1.0312 1.0732 0.0016 0.16%
2024-12-09 017152 匯添富鑫悅純債A 1.0312 1.0732 1.0304 1.0724 0.0008 0.08%
2024-12-06 017152 匯添富鑫悅純債A 1.0304 1.0724 1.0307 1.0727 -0.0003 -0.03%
2024-12-05 017152 匯添富鑫悅純債A 1.0307 1.0727 1.0306 1.0726 0.0001 0.01%
2024-12-04 017152 匯添富鑫悅純債A 1.0306 1.0726 1.0295 1.0715 0.0011 0.11%
2024-12-03 017152 匯添富鑫悅純債A 1.0295 1.0715 1.0296 1.0716 -0.0001 -0.01%
2024-12-02 017152 匯添富鑫悅純債A 1.0296 1.0716 1.0278 1.0698 0.0018 0.18%
2024-11-29 017152 匯添富鑫悅純債A 1.0278 1.0698 1.0269 1.0689 0.0009 0.09%
2024-11-28 017152 匯添富鑫悅純債A 1.0269 1.0689 1.0260 1.0680 0.0009 0.09%
2024-11-27 017152 匯添富鑫悅純債A 1.0260 1.0680 1.0260 1.0680 0.0000 0.00%
2024-11-26 017152 匯添富鑫悅純債A 1.0260 1.0680 1.0259 1.0679 0.0001 0.01%
2024-11-25 017152 匯添富鑫悅純債A 1.0259 1.0679 1.0252 1.0672 0.0007 0.07%
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%