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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
近半年匯添富鑫悅純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富鑫悅純債C(017153)基金累計收益率1.25%
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%
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%