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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C基金凈值查詢(017153)

今天最新凈值 1.0158 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0768
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：60.6950億
  • 最近資產(chǎn)：61.83億
  • 基金公司：
  • 基金經(jīng)理：何旻 李偉
近一年匯添富鑫悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫悅純債C(017153)基金累計收益率2.45%
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 017153 匯添富鑫悅純債C 1.0157 1.0767 1.0158 1.0768 -0.0001 -0.01%
2025-05-22 017153 匯添富鑫悅純債C 1.0158 1.0768 1.0157 1.0767 0.0001 0.01%
2025-05-21 017153 匯添富鑫悅純債C 1.0157 1.0767 1.0156 1.0766 0.0001 0.01%
2025-05-20 017153 匯添富鑫悅純債C 1.0156 1.0766 1.0156 1.0766 0.0000 0.00%
2025-05-19 017153 匯添富鑫悅純債C 1.0156 1.0766 1.0156 1.0766 0.0000 0.00%
2025-05-16 017153 匯添富鑫悅純債C 1.0156 1.0766 1.0158 1.0768 -0.0002 -0.02%
2025-05-15 017153 匯添富鑫悅純債C 1.0158 1.0768 1.0159 1.0769 -0.0001 -0.01%
2025-05-14 017153 匯添富鑫悅純債C 1.0159 1.0769 1.0160 1.0770 -0.0001 -0.01%
2025-05-13 017153 匯添富鑫悅純債C 1.0160 1.0770 1.0158 1.0768 0.0002 0.02%
2025-05-12 017153 匯添富鑫悅純債C 1.0158 1.0768 1.0162 1.0772 -0.0004 -0.04%
2025-05-09 017153 匯添富鑫悅純債C 1.0162 1.0772 1.0159 1.0769 0.0003 0.03%
2025-05-08 017153 匯添富鑫悅純債C 1.0159 1.0769 1.0154 1.0764 0.0005 0.05%
2025-05-07 017153 匯添富鑫悅純債C 1.0154 1.0764 1.0151 1.0761 0.0003 0.03%
2025-05-06 017153 匯添富鑫悅純債C 1.0151 1.0761 1.0151 1.0761 0.0000 0.00%
2025-04-30 017153 匯添富鑫悅純債C 1.0151 1.0761 1.0149 1.0759 0.0002 0.02%
2025-04-29 017153 匯添富鑫悅純債C 1.0149 1.0759 1.0146 1.0756 0.0003 0.03%
2025-04-28 017153 匯添富鑫悅純債C 1.0146 1.0756 1.0145 1.0755 0.0001 0.01%
2025-04-25 017153 匯添富鑫悅純債C 1.0145 1.0755 1.0146 1.0756 -0.0001 -0.01%
2025-04-24 017153 匯添富鑫悅純債C 1.0146 1.0756 1.0147 1.0757 -0.0001 -0.01%
2025-04-23 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0147 1.0757 0.0000 0.00%
2025-04-22 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0147 1.0757 0.0000 0.00%
2025-04-21 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0148 1.0758 -0.0001 -0.01%
2025-04-18 017153 匯添富鑫悅純債C 1.0148 1.0758 1.0147 1.0757 0.0001 0.01%
2025-04-17 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0147 1.0757 0.0000 0.00%
2025-04-16 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0146 1.0756 0.0001 0.01%
2025-04-15 017153 匯添富鑫悅純債C 1.0146 1.0756 1.0147 1.0757 -0.0001 -0.01%
2025-04-14 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0147 1.0757 0.0000 0.00%
2025-04-11 017153 匯添富鑫悅純債C 1.0147 1.0757 1.0145 1.0755 0.0002 0.02%
2025-04-10 017153 匯添富鑫悅純債C 1.0145 1.0755 1.0143 1.0753 0.0002 0.02%
2025-04-09 017153 匯添富鑫悅純債C 1.0143 1.0753 1.0143 1.0753 0.0000 0.00%
2025-04-08 017153 匯添富鑫悅純債C 1.0143 1.0753 1.0152 1.0762 -0.0009 -0.09%
2025-04-07 017153 匯添富鑫悅純債C 1.0152 1.0762 1.0149 1.0759 0.0003 0.03%
2025-04-03 017153 匯添富鑫悅純債C 1.0149 1.0759 1.0144 1.0754 0.0005 0.05%
2025-04-02 017153 匯添富鑫悅純債C 1.0144 1.0754 1.0144 1.0754 0.0000 0.00%
2025-04-01 017153 匯添富鑫悅純債C 1.0144 1.0754 1.0143 1.0753 0.0001 0.01%
2025-03-31 017153 匯添富鑫悅純債C 1.0143 1.0753 1.0142 1.0752 0.0001 0.01%
2025-03-28 017153 匯添富鑫悅純債C 1.0142 1.0752 1.0139 1.0749 0.0003 0.03%
2025-03-27 017153 匯添富鑫悅純債C 1.0139 1.0749 1.0138 1.0748 0.0001 0.01%
2025-03-26 017153 匯添富鑫悅純債C 1.0138 1.0748 1.0138 1.0748 0.0000 0.00%
2025-03-25 017153 匯添富鑫悅純債C 1.0138 1.0748 1.0140 1.0750 -0.0002 -0.02%
2025-03-24 017153 匯添富鑫悅純債C 1.0140 1.0750 1.0139 1.0749 0.0001 0.01%
2025-03-21 017153 匯添富鑫悅純債C 1.0139 1.0749 1.0140 1.0750 -0.0001 -0.01%
2025-03-20 017153 匯添富鑫悅純債C 1.0140 1.0750 1.0139 1.0749 0.0001 0.01%
2025-03-19 017153 匯添富鑫悅純債C 1.0139 1.0749 1.0137 1.0747 0.0002 0.02%
2025-03-18 017153 匯添富鑫悅純債C 1.0137 1.0747 1.0136 1.0746 0.0001 0.01%
2025-03-17 017153 匯添富鑫悅純債C 1.0136 1.0746 1.0133 1.0743 0.0003 0.03%
2025-03-14 017153 匯添富鑫悅純債C 1.0133 1.0743 1.0129 1.0739 0.0004 0.04%
2025-03-13 017153 匯添富鑫悅純債C 1.0129 1.0739 1.0126 1.0736 0.0003 0.03%
2025-03-12 017153 匯添富鑫悅純債C 1.0126 1.0736 1.0123 1.0733 0.0003 0.03%
2025-03-11 017153 匯添富鑫悅純債C 1.0123 1.0733 1.0123 1.0733 0.0000 0.00%
2025-03-10 017153 匯添富鑫悅純債C 1.0123 1.0733 1.0122 1.0732 0.0001 0.01%
2025-03-07 017153 匯添富鑫悅純債C 1.0122 1.0732 1.0122 1.0732 0.0000 0.00%
2025-03-06 017153 匯添富鑫悅純債C 1.0122 1.0732 1.0122 1.0732 0.0000 0.00%
2025-03-05 017153 匯添富鑫悅純債C 1.0122 1.0732 1.0123 1.0733 -0.0001 -0.01%
2025-03-04 017153 匯添富鑫悅純債C 1.0123 1.0733 1.0121 1.0731 0.0002 0.02%
2025-03-03 017153 匯添富鑫悅純債C 1.0121 1.0731 1.0118 1.0728 0.0003 0.03%
2025-02-28 017153 匯添富鑫悅純債C 1.0118 1.0728 1.0118 1.0728 0.0000 0.00%
2025-02-27 017153 匯添富鑫悅純債C 1.0118 1.0728 1.0120 1.0730 -0.0002 -0.02%
2025-02-26 017153 匯添富鑫悅純債C 1.0120 1.0730 1.0121 1.0731 -0.0001 -0.01%
2025-02-25 017153 匯添富鑫悅純債C 1.0121 1.0731 1.0122 1.0732 -0.0001 -0.01%
2025-02-24 017153 匯添富鑫悅純債C 1.0122 1.0732 1.0124 1.0734 -0.0002 -0.02%
2025-02-21 017153 匯添富鑫悅純債C 1.0124 1.0734 1.0125 1.0735 -0.0001 -0.01%
2025-02-20 017153 匯添富鑫悅純債C 1.0125 1.0735 1.0128 1.0738 -0.0003 -0.03%
2025-02-19 017153 匯添富鑫悅純債C 1.0128 1.0738 1.0127 1.0737 0.0001 0.01%
2025-02-18 017153 匯添富鑫悅純債C 1.0127 1.0737 1.0130 1.0740 -0.0003 -0.03%
2025-02-17 017153 匯添富鑫悅純債C 1.0130 1.0740 1.0133 1.0743 -0.0003 -0.03%
2025-02-14 017153 匯添富鑫悅純債C 1.0133 1.0743 1.0137 1.0747 -0.0004 -0.04%
2025-02-13 017153 匯添富鑫悅純債C 1.0137 1.0747 1.0139 1.0749 -0.0002 -0.02%
2025-02-12 017153 匯添富鑫悅純債C 1.0139 1.0749 1.0140 1.0750 -0.0001 -0.01%
2025-02-11 017153 匯添富鑫悅純債C 1.0140 1.0750 1.0141 1.0751 -0.0001 -0.01%
2025-02-10 017153 匯添富鑫悅純債C 1.0141 1.0751 1.0145 1.0755 -0.0004 -0.04%
2025-02-07 017153 匯添富鑫悅純債C 1.0145 1.0755 1.0145 1.0755 0.0000 0.00%
2025-02-06 017153 匯添富鑫悅純債C 1.0145 1.0755 1.0142 1.0752 0.0003 0.03%
2025-02-05 017153 匯添富鑫悅純債C 1.0142 1.0752 1.0138 1.0748 0.0004 0.04%
2025-01-27 017153 匯添富鑫悅純債C 1.0138 1.0748 1.0130 1.0740 0.0008 0.08%
2025-01-22 017153 匯添富鑫悅純債C 1.0135 1.0745 1.0135 1.0745 0.0000 0.00%
2025-01-14 017153 匯添富鑫悅純債C 1.0137 1.0747 1.0134 1.0744 0.0003 0.03%
2025-01-13 017153 匯添富鑫悅純債C 1.0134 1.0744 1.0139 1.0749 -0.0005 -0.05%
2025-01-10 017153 匯添富鑫悅純債C 1.0139 1.0749 1.0140 1.0750 -0.0001 -0.01%
2025-01-09 017153 匯添富鑫悅純債C 1.0140 1.0750 1.0145 1.0755 -0.0005 -0.05%
2025-01-08 017153 匯添富鑫悅純債C 1.0145 1.0755 1.0148 1.0758 -0.0003 -0.03%
2025-01-07 017153 匯添富鑫悅純債C 1.0148 1.0758 1.0153 1.0763 -0.0005 -0.05%
2025-01-06 017153 匯添富鑫悅純債C 1.0153 1.0763 1.0154 1.0764 -0.0001 -0.01%
2025-01-03 017153 匯添富鑫悅純債C 1.0154 1.0764 1.0152 1.0762 0.0002 0.02%
2025-01-02 017153 匯添富鑫悅純債C 1.0152 1.0762 1.0149 1.0759 0.0003 0.03%
2024-12-31 017153 匯添富鑫悅純債C 1.0149 1.0759 1.0149 1.0759 0.0000 0.00%
2024-12-26 017153 匯添富鑫悅純債C 1.0144 1.0754 1.0142 1.0752 0.0002 0.02%
2024-12-25 017153 匯添富鑫悅純債C 1.0142 1.0752 1.0146 1.0756 -0.0004 -0.04%
2024-12-24 017153 匯添富鑫悅純債C 1.0146 1.0756 1.0146 1.0756 0.0000 0.00%
2024-12-23 017153 匯添富鑫悅純債C 1.0146 1.0756 1.0141 1.0751 0.0005 0.05%
2024-12-20 017153 匯添富鑫悅純債C 1.0141 1.0751 1.0131 1.0741 0.0010 0.10%
2024-12-19 017153 匯添富鑫悅純債C 1.0131 1.0741 1.0129 1.0739 0.0002 0.02%
2024-12-18 017153 匯添富鑫悅純債C 1.0129 1.0739 1.0132 1.0742 -0.0003 -0.03%
2024-12-17 017153 匯添富鑫悅純債C 1.0132 1.0742 1.0324 1.0744 -0.0002 -0.02%
2024-12-16 017153 匯添富鑫悅純債C 1.0324 1.0744 1.0316 1.0736 0.0008 0.08%
2024-12-13 017153 匯添富鑫悅純債C 1.0316 1.0736 1.0306 1.0726 0.0010 0.10%
2024-12-12 017153 匯添富鑫悅純債C 1.0306 1.0726 1.0305 1.0725 0.0001 0.01%
2024-12-11 017153 匯添富鑫悅純債C 1.0305 1.0725 1.0301 1.0721 0.0004 0.04%
2024-12-10 017153 匯添富鑫悅純債C 1.0301 1.0721 1.0286 1.0706 0.0015 0.15%
2024-12-09 017153 匯添富鑫悅純債C 1.0286 1.0706 1.0278 1.0698 0.0008 0.08%
2024-12-06 017153 匯添富鑫悅純債C 1.0278 1.0698 1.0281 1.0701 -0.0003 -0.03%
2024-12-05 017153 匯添富鑫悅純債C 1.0281 1.0701 1.0280 1.0700 0.0001 0.01%
2024-12-04 017153 匯添富鑫悅純債C 1.0280 1.0700 1.0269 1.0689 0.0011 0.11%
2024-12-03 017153 匯添富鑫悅純債C 1.0269 1.0689 1.0270 1.0690 -0.0001 -0.01%
2024-12-02 017153 匯添富鑫悅純債C 1.0270 1.0690 1.0252 1.0672 0.0018 0.18%
2024-11-29 017153 匯添富鑫悅純債C 1.0252 1.0672 1.0244 1.0664 0.0008 0.08%
2024-11-28 017153 匯添富鑫悅純債C 1.0244 1.0664 1.0234 1.0654 0.0010 0.10%
2024-11-27 017153 匯添富鑫悅純債C 1.0234 1.0654 1.0234 1.0654 0.0000 0.00%
2024-11-26 017153 匯添富鑫悅純債C 1.0234 1.0654 1.0234 1.0654 0.0000 0.00%
2024-11-25 017153 匯添富鑫悅純債C 1.0234 1.0654 1.0227 1.0647 0.0007 0.07%
2024-11-22 017153 匯添富鑫悅純債C 1.0227 1.0647 1.0224 1.0644 0.0003 0.03%
2024-11-21 017153 匯添富鑫悅純債C 1.0224 1.0644 1.0218 1.0638 0.0006 0.06%
2024-11-20 017153 匯添富鑫悅純債C 1.0218 1.0638 1.0219 1.0639 -0.0001 -0.01%
2024-11-19 017153 匯添富鑫悅純債C 1.0219 1.0639 1.0216 1.0636 0.0003 0.03%
2024-11-18 017153 匯添富鑫悅純債C 1.0216 1.0636 1.0221 1.0641 -0.0005 -0.05%
2024-11-15 017153 匯添富鑫悅純債C 1.0221 1.0641 1.0222 1.0642 -0.0001 -0.01%
2024-11-14 017153 匯添富鑫悅純債C 1.0222 1.0642 1.0221 1.0641 0.0001 0.01%
2024-11-13 017153 匯添富鑫悅純債C 1.0221 1.0641 1.0225 1.0645 -0.0004 -0.04%
2024-11-12 017153 匯添富鑫悅純債C 1.0225 1.0645 1.0220 1.0640 0.0005 0.05%
2024-11-11 017153 匯添富鑫悅純債C 1.0220 1.0640 1.0217 1.0637 0.0003 0.03%
2024-11-08 017153 匯添富鑫悅純債C 1.0217 1.0637 1.0216 1.0636 0.0001 0.01%
2024-11-07 017153 匯添富鑫悅純債C 1.0216 1.0636 1.0211 1.0631 0.0005 0.05%
2024-11-06 017153 匯添富鑫悅純債C 1.0211 1.0631 1.0213 1.0633 -0.0002 -0.02%
2024-11-05 017153 匯添富鑫悅純債C 1.0213 1.0633 1.0209 1.0629 0.0004 0.04%
2024-11-04 017153 匯添富鑫悅純債C 1.0209 1.0629 1.0207 1.0627 0.0002 0.02%
2024-11-01 017153 匯添富鑫悅純債C 1.0207 1.0627 1.0203 1.0623 0.0004 0.04%
2024-10-31 017153 匯添富鑫悅純債C 1.0203 1.0623 1.0200 1.0620 0.0003 0.03%
2024-10-30 017153 匯添富鑫悅純債C 1.0200 1.0620 1.0199 1.0619 0.0001 0.01%
2024-10-29 017153 匯添富鑫悅純債C 1.0199 1.0619 1.0197 1.0617 0.0002 0.02%
2024-10-28 017153 匯添富鑫悅純債C 1.0197 1.0617 1.0198 1.0618 -0.0001 -0.01%
2024-10-25 017153 匯添富鑫悅純債C 1.0198 1.0618 1.0198 1.0618 0.0000 0.00%
2024-10-24 017153 匯添富鑫悅純債C 1.0198 1.0618 1.0196 1.0616 0.0002 0.02%
2024-10-23 017153 匯添富鑫悅純債C 1.0196 1.0616 1.0199 1.0619 -0.0003 -0.03%
2024-10-22 017153 匯添富鑫悅純債C 1.0199 1.0619 1.0205 1.0625 -0.0006 -0.06%
2024-10-21 017153 匯添富鑫悅純債C 1.0205 1.0625 1.0205 1.0625 0.0000 0.00%
2024-10-18 017153 匯添富鑫悅純債C 1.0205 1.0625 1.0207 1.0627 -0.0002 -0.02%
2024-10-17 017153 匯添富鑫悅純債C 1.0207 1.0627 1.0202 1.0622 0.0005 0.05%
2024-10-16 017153 匯添富鑫悅純債C 1.0202 1.0622 1.0204 1.0624 -0.0002 -0.02%
2024-10-15 017153 匯添富鑫悅純債C 1.0204 1.0624 1.0203 1.0623 0.0001 0.01%
2024-10-14 017153 匯添富鑫悅純債C 1.0203 1.0623 1.0199 1.0619 0.0004 0.04%
2024-10-11 017153 匯添富鑫悅純債C 1.0199 1.0619 1.0194 1.0614 0.0005 0.05%
2024-10-10 017153 匯添富鑫悅純債C 1.0194 1.0614 1.0176 1.0596 0.0018 0.18%
2024-10-09 017153 匯添富鑫悅純債C 1.0176 1.0596 1.0175 1.0595 0.0001 0.01%
2024-10-08 017153 匯添富鑫悅純債C 1.0175 1.0595 1.0187 1.0607 -0.0012 -0.12%
2024-09-30 017153 匯添富鑫悅純債C 1.0187 1.0607 1.0194 1.0614 -0.0007 -0.07%
2024-09-27 017153 匯添富鑫悅純債C 1.0194 1.0614 1.0224 1.0644 -0.0030 -0.29%
2024-09-26 017153 匯添富鑫悅純債C 1.0224 1.0644 1.0232 1.0652 -0.0008 -0.08%
2024-09-25 017153 匯添富鑫悅純債C 1.0232 1.0652 1.0224 1.0644 0.0008 0.08%
2024-09-24 017153 匯添富鑫悅純債C 1.0224 1.0644 1.0225 1.0645 -0.0001 -0.01%
2024-09-23 017153 匯添富鑫悅純債C 1.0225 1.0645 1.0324 1.0644 0.0001 0.01%
2024-09-20 017153 匯添富鑫悅純債C 1.0324 1.0644 1.0323 1.0643 0.0001 0.01%
2024-09-19 017153 匯添富鑫悅純債C 1.0323 1.0643 1.0324 1.0644 -0.0001 -0.01%
2024-09-18 017153 匯添富鑫悅純債C 1.0324 1.0644 1.0317 1.0637 0.0007 0.07%
2024-09-13 017153 匯添富鑫悅純債C 1.0317 1.0637 1.0310 1.0630 0.0007 0.07%
2024-09-12 017153 匯添富鑫悅純債C 1.0310 1.0630 1.0309 1.0629 0.0001 0.01%
2024-09-11 017153 匯添富鑫悅純債C 1.0309 1.0629 1.0305 1.0625 0.0004 0.04%
2024-09-10 017153 匯添富鑫悅純債C 1.0305 1.0625 1.0302 1.0622 0.0003 0.03%
2024-09-09 017153 匯添富鑫悅純債C 1.0302 1.0622 1.0296 1.0616 0.0006 0.06%
2024-09-06 017153 匯添富鑫悅純債C 1.0296 1.0616 1.0295 1.0615 0.0001 0.01%
2024-09-05 017153 匯添富鑫悅純債C 1.0295 1.0615 1.0294 1.0614 0.0001 0.01%
2024-09-04 017153 匯添富鑫悅純債C 1.0294 1.0614 1.0289 1.0609 0.0005 0.05%
2024-09-03 017153 匯添富鑫悅純債C 1.0289 1.0609 1.0287 1.0607 0.0002 0.02%
2024-09-02 017153 匯添富鑫悅純債C 1.0287 1.0607 1.0280 1.0600 0.0007 0.07%
2024-08-30 017153 匯添富鑫悅純債C 1.0280 1.0600 1.0279 1.0599 0.0001 0.01%
2024-08-29 017153 匯添富鑫悅純債C 1.0279 1.0599 1.0279 1.0599 0.0000 0.00%
2024-08-28 017153 匯添富鑫悅純債C 1.0279 1.0599 1.0276 1.0596 0.0003 0.03%
2024-08-27 017153 匯添富鑫悅純債C 1.0276 1.0596 1.0280 1.0600 -0.0004 -0.04%
2024-08-26 017153 匯添富鑫悅純債C 1.0280 1.0600 1.0282 1.0602 -0.0002 -0.02%
2024-08-23 017153 匯添富鑫悅純債C 1.0282 1.0602 1.0280 1.0600 0.0002 0.02%
2024-08-22 017153 匯添富鑫悅純債C 1.0280 1.0600 1.0278 1.0598 0.0002 0.02%
2024-08-21 017153 匯添富鑫悅純債C 1.0278 1.0598 1.0278 1.0598 0.0000 0.00%
2024-08-20 017153 匯添富鑫悅純債C 1.0278 1.0598 1.0277 1.0597 0.0001 0.01%
2024-08-19 017153 匯添富鑫悅純債C 1.0277 1.0597 1.0272 1.0592 0.0005 0.05%
2024-08-16 017153 匯添富鑫悅純債C 1.0272 1.0592 1.0272 1.0592 0.0000 0.00%
2024-08-15 017153 匯添富鑫悅純債C 1.0272 1.0592 1.0278 1.0598 -0.0006 -0.06%
2024-08-14 017153 匯添富鑫悅純債C 1.0278 1.0598 1.0268 1.0588 0.0010 0.10%
2024-08-13 017153 匯添富鑫悅純債C 1.0268 1.0588 1.0259 1.0579 0.0009 0.09%
2024-08-12 017153 匯添富鑫悅純債C 1.0259 1.0579 1.0277 1.0597 -0.0018 -0.18%
2024-08-09 017153 匯添富鑫悅純債C 1.0277 1.0597 1.0284 1.0604 -0.0007 -0.07%
2024-08-08 017153 匯添富鑫悅純債C 1.0284 1.0604 1.0294 1.0614 -0.0010 -0.10%
2024-08-07 017153 匯添富鑫悅純債C 1.0294 1.0614 1.0291 1.0611 0.0003 0.03%
2024-08-06 017153 匯添富鑫悅純債C 1.0291 1.0611 1.0294 1.0614 -0.0003 -0.03%
2024-08-05 017153 匯添富鑫悅純債C 1.0294 1.0614 1.0291 1.0611 0.0003 0.03%
2024-08-02 017153 匯添富鑫悅純債C 1.0291 1.0611 1.0286 1.0606 0.0005 0.05%
2024-07-31 017153 匯添富鑫悅純債C 1.0279 1.0599 1.0278 1.0598 0.0001 0.01%
2024-07-30 017153 匯添富鑫悅純債C 1.0278 1.0598 1.0275 1.0595 0.0003 0.03%
2024-07-29 017153 匯添富鑫悅純債C 1.0275 1.0595 1.0267 1.0587 0.0008 0.08%
2024-07-26 017153 匯添富鑫悅純債C 1.0267 1.0587 1.0265 1.0585 0.0002 0.02%
2024-07-25 017153 匯添富鑫悅純債C 1.0265 1.0585 1.0258 1.0578 0.0007 0.07%
2024-07-24 017153 匯添富鑫悅純債C 1.0258 1.0578 1.0258 1.0578 0.0000 0.00%
2024-07-23 017153 匯添富鑫悅純債C 1.0258 1.0578 1.0254 1.0574 0.0004 0.04%
2024-07-22 017153 匯添富鑫悅純債C 1.0254 1.0574 1.0246 1.0566 0.0008 0.08%
2024-07-19 017153 匯添富鑫悅純債C 1.0246 1.0566 1.0244 1.0564 0.0002 0.02%
2024-07-18 017153 匯添富鑫悅純債C 1.0244 1.0564 1.0246 1.0566 -0.0002 -0.02%
2024-07-17 017153 匯添富鑫悅純債C 1.0246 1.0566 1.0246 1.0566 0.0000 0.00%
2024-07-16 017153 匯添富鑫悅純債C 1.0246 1.0566 1.0245 1.0565 0.0001 0.01%
2024-07-15 017153 匯添富鑫悅純債C 1.0245 1.0565 1.0241 1.0561 0.0004 0.04%
2024-07-12 017153 匯添富鑫悅純債C 1.0241 1.0561 1.0238 1.0558 0.0003 0.03%
2024-07-11 017153 匯添富鑫悅純債C 1.0238 1.0558 1.0235 1.0555 0.0003 0.03%
2024-07-10 017153 匯添富鑫悅純債C 1.0235 1.0555 1.0235 1.0555 0.0000 0.00%
2024-07-09 017153 匯添富鑫悅純債C 1.0235 1.0555 1.0229 1.0549 0.0006 0.06%
2024-07-08 017153 匯添富鑫悅純債C 1.0229 1.0549 1.0234 1.0554 -0.0005 -0.05%
2024-07-05 017153 匯添富鑫悅純債C 1.0234 1.0554 1.0241 1.0561 -0.0007 -0.07%
2024-07-04 017153 匯添富鑫悅純債C 1.0241 1.0561 1.0242 1.0562 -0.0001 -0.01%
2024-07-03 017153 匯添富鑫悅純債C 1.0242 1.0562 1.0239 1.0559 0.0003 0.03%
2024-07-02 017153 匯添富鑫悅純債C 1.0239 1.0559 1.0234 1.0554 0.0005 0.05%
2024-07-01 017153 匯添富鑫悅純債C 1.0234 1.0554 1.0243 1.0563 -0.0009 -0.09%
2024-06-28 017153 匯添富鑫悅純債C 1.0243 1.0563 1.0242 1.0562 0.0001 0.01%
2024-06-27 017153 匯添富鑫悅純債C 1.0242 1.0562 1.0237 1.0557 0.0005 0.05%
2024-06-26 017153 匯添富鑫悅純債C 1.0237 1.0557 1.0234 1.0554 0.0003 0.03%
2024-06-25 017153 匯添富鑫悅純債C 1.0234 1.0554 1.0229 1.0549 0.0005 0.05%
2024-06-24 017153 匯添富鑫悅純債C 1.0229 1.0549 1.0223 1.0543 0.0006 0.06%
2024-06-21 017153 匯添富鑫悅純債C 1.0223 1.0543 1.0226 1.0546 -0.0003 -0.03%
2024-06-20 017153 匯添富鑫悅純債C 1.0226 1.0546 1.0226 1.0546 0.0000 0.00%
2024-06-19 017153 匯添富鑫悅純債C 1.0226 1.0546 1.0223 1.0543 0.0003 0.03%
2024-06-18 017153 匯添富鑫悅純債C 1.0223 1.0543 1.0222 1.0542 0.0001 0.01%
2024-06-17 017153 匯添富鑫悅純債C 1.0222 1.0542 1.0222 1.0542 0.0000 0.00%
2024-06-14 017153 匯添富鑫悅純債C 1.0222 1.0542 1.0220 1.0540 0.0002 0.02%
2024-06-13 017153 匯添富鑫悅純債C 1.0220 1.0540 1.0220 1.0540 0.0000 0.00%
2024-06-12 017153 匯添富鑫悅純債C 1.0220 1.0540 1.0220 1.0540 0.0000 0.00%
2024-06-11 017153 匯添富鑫悅純債C 1.0220 1.0540 1.0218 1.0538 0.0002 0.02%
2024-06-07 017153 匯添富鑫悅純債C 1.0218 1.0538 1.0218 1.0538 0.0000 0.00%
2024-06-06 017153 匯添富鑫悅純債C 1.0218 1.0538 1.0217 1.0537 0.0001 0.01%
2024-06-05 017153 匯添富鑫悅純債C 1.0217 1.0537 1.0214 1.0534 0.0003 0.03%
2024-06-04 017153 匯添富鑫悅純債C 1.0214 1.0534 1.0211 1.0531 0.0003 0.03%
2024-06-03 017153 匯添富鑫悅純債C 1.0211 1.0531 1.0209 1.0529 0.0002 0.02%
2024-05-31 017153 匯添富鑫悅純債C 1.0209 1.0529 1.0208 1.0528 0.0001 0.01%
2024-05-30 017153 匯添富鑫悅純債C 1.0208 1.0528 1.0206 1.0526 0.0002 0.02%
2024-05-29 017153 匯添富鑫悅純債C 1.0206 1.0526 1.0205 1.0525 0.0001 0.01%
2024-05-28 017153 匯添富鑫悅純債C 1.0205 1.0525 1.0205 1.0525 0.0000 0.00%
2024-05-27 017153 匯添富鑫悅純債C 1.0205 1.0525 1.0204 1.0524 0.0001 0.01%
2024-05-24 017153 匯添富鑫悅純債C 1.0204 1.0524 1.0204 1.0524 0.0000 0.00%
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%