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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富豐和純債A基金凈值查詢(017459)

今天最新凈值 1.0702 0.0008 0.0700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1050
  • 成立日期：2023-01-17
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：6.8336億
  • 最近資產(chǎn)：7.23億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：何旻
近一季匯添富豐和純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富豐和純債A(017459)基金累計(jì)收益率0.01%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 017459 匯添富豐和純債A 1.0673 1.1050 1.0702 1.1050 0.0000 0.00%
2025-05-19 017459 匯添富豐和純債A 1.0702 1.1050 1.0694 1.1042 0.0008 0.07%
2025-05-16 017459 匯添富豐和純債A 1.0694 1.1042 1.0697 1.1045 -0.0003 -0.03%
2025-05-15 017459 匯添富豐和純債A 1.0697 1.1045 1.0702 1.1050 -0.0005 -0.05%
2025-05-14 017459 匯添富豐和純債A 1.0702 1.1050 1.0705 1.1053 -0.0003 -0.03%
2025-05-13 017459 匯添富豐和純債A 1.0705 1.1053 1.0694 1.1042 0.0011 0.10%
2025-05-12 017459 匯添富豐和純債A 1.0694 1.1042 1.0713 1.1061 -0.0019 -0.18%
2025-05-09 017459 匯添富豐和純債A 1.0713 1.1061 1.0709 1.1057 0.0004 0.04%
2025-05-08 017459 匯添富豐和純債A 1.0709 1.1057 1.0697 1.1045 0.0012 0.11%
2025-05-07 017459 匯添富豐和純債A 1.0697 1.1045 1.0698 1.1046 -0.0001 -0.01%
2025-05-06 017459 匯添富豐和純債A 1.0698 1.1046 1.0697 1.1045 0.0001 0.01%
2025-04-30 017459 匯添富豐和純債A 1.0697 1.1045 1.0693 1.1041 0.0004 0.04%
2025-04-29 017459 匯添富豐和純債A 1.0693 1.1041 1.0684 1.1032 0.0009 0.08%
2025-04-28 017459 匯添富豐和純債A 1.0684 1.1032 1.0681 1.1029 0.0003 0.03%
2025-04-25 017459 匯添富豐和純債A 1.0681 1.1029 1.0681 1.1029 0.0000 0.00%
2025-04-24 017459 匯添富豐和純債A 1.0681 1.1029 1.0683 1.1031 -0.0002 -0.02%
2025-04-23 017459 匯添富豐和純債A 1.0683 1.1031 1.0688 1.1036 -0.0005 -0.05%
2025-04-22 017459 匯添富豐和純債A 1.0688 1.1036 1.0713 1.1032 0.0004 0.04%
2025-04-21 017459 匯添富豐和純債A 1.0713 1.1032 1.0716 1.1035 -0.0003 -0.03%
2025-04-18 017459 匯添富豐和純債A 1.0716 1.1035 1.0715 1.1034 0.0001 0.01%
2025-04-17 017459 匯添富豐和純債A 1.0715 1.1034 1.0718 1.1037 -0.0003 -0.03%
2025-04-16 017459 匯添富豐和純債A 1.0718 1.1037 1.0716 1.1035 0.0002 0.02%
2025-04-15 017459 匯添富豐和純債A 1.0716 1.1035 1.0718 1.1037 -0.0002 -0.02%
2025-04-14 017459 匯添富豐和純債A 1.0718 1.1037 1.0716 1.1035 0.0002 0.02%
2025-04-11 017459 匯添富豐和純債A 1.0716 1.1035 1.0717 1.1036 -0.0001 -0.01%
2025-04-10 017459 匯添富豐和純債A 1.0717 1.1036 1.0715 1.1034 0.0002 0.02%
2025-04-09 017459 匯添富豐和純債A 1.0715 1.1034 1.0714 1.1033 0.0001 0.01%
2025-04-08 017459 匯添富豐和純債A 1.0714 1.1033 1.0727 1.1046 -0.0013 -0.12%
2025-04-07 017459 匯添富豐和純債A 1.0727 1.1046 1.0699 1.1018 0.0028 0.26%
2025-04-03 017459 匯添富豐和純債A 1.0699 1.1018 1.0674 1.0993 0.0025 0.23%
2025-04-02 017459 匯添富豐和純債A 1.0674 1.0993 1.0665 1.0984 0.0009 0.08%
2025-04-01 017459 匯添富豐和純債A 1.0665 1.0984 1.0666 1.0985 -0.0001 -0.01%
2025-03-31 017459 匯添富豐和純債A 1.0666 1.0985 1.0662 1.0981 0.0004 0.04%
2025-03-28 017459 匯添富豐和純債A 1.0662 1.0981 1.0663 1.0982 -0.0001 -0.01%
2025-03-27 017459 匯添富豐和純債A 1.0663 1.0982 1.0666 1.0985 -0.0003 -0.03%
2025-03-26 017459 匯添富豐和純債A 1.0666 1.0985 1.0659 1.0978 0.0007 0.07%
2025-03-25 017459 匯添富豐和純債A 1.0659 1.0978 1.0655 1.0974 0.0004 0.04%
2025-03-24 017459 匯添富豐和純債A 1.0655 1.0974 1.0650 1.0969 0.0005 0.05%
2025-03-21 017459 匯添富豐和純債A 1.0650 1.0969 1.0651 1.0970 -0.0001 -0.01%
2025-03-20 017459 匯添富豐和純債A 1.0651 1.0970 1.0635 1.0954 0.0016 0.15%
2025-03-19 017459 匯添富豐和純債A 1.0635 1.0954 1.0629 1.0948 0.0006 0.06%
2025-03-18 017459 匯添富豐和純債A 1.0629 1.0948 1.0655 1.0945 0.0003 0.03%
2025-03-17 017459 匯添富豐和純債A 1.0655 1.0945 1.0672 1.0962 -0.0017 -0.16%
2025-03-14 017459 匯添富豐和純債A 1.0672 1.0962 1.0667 1.0957 0.0005 0.05%
2025-03-13 017459 匯添富豐和純債A 1.0667 1.0957 1.0667 1.0957 0.0000 0.00%
2025-03-12 017459 匯添富豐和純債A 1.0667 1.0957 1.0650 1.0940 0.0017 0.16%
2025-03-11 017459 匯添富豐和純債A 1.0650 1.0940 1.0675 1.0965 -0.0025 -0.23%
2025-03-10 017459 匯添富豐和純債A 1.0675 1.0965 1.0683 1.0973 -0.0008 -0.07%
2025-03-07 017459 匯添富豐和純債A 1.0683 1.0973 1.0703 1.0993 -0.0020 -0.19%
2025-03-06 017459 匯添富豐和純債A 1.0703 1.0993 1.0715 1.1005 -0.0012 -0.11%
2025-03-05 017459 匯添富豐和純債A 1.0715 1.1005 1.0713 1.1003 0.0002 0.02%
2025-03-04 017459 匯添富豐和純債A 1.0713 1.1003 1.0715 1.1005 -0.0002 -0.02%
2025-03-03 017459 匯添富豐和純債A 1.0715 1.1005 1.0705 1.0995 0.0010 0.09%
2025-02-28 017459 匯添富豐和純債A 1.0705 1.0995 1.0700 1.0990 0.0005 0.05%
2025-02-27 017459 匯添富豐和純債A 1.0700 1.0990 1.0740 1.1001 -0.0011 -0.10%
2025-02-26 017459 匯添富豐和純債A 1.0740 1.1001 1.0737 1.0998 0.0003 0.03%
2025-02-25 017459 匯添富豐和純債A 1.0737 1.0998 1.0732 1.0993 0.0005 0.05%
2025-02-24 017459 匯添富豐和純債A 1.0732 1.0993 1.0746 1.1007 -0.0014 -0.13%
2025-02-21 017459 匯添富豐和純債A 1.0746 1.1007 1.0758 1.1019 -0.0012 -0.11%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
東海祥瑞A 1.1949 0.50%
東海祥瑞C 1.0784 0.50%
南方卓利3個(gè)月定開(kāi)債券發(fā)起 1.0598 0.13%
南方金利定開(kāi) 1.0190 0.10%
南方金利C 1.0180 0.10%
創(chuàng)金合信尊盛純債債券A 1.0160 0.10%
中海純債A 1.1620 0.09%
北信穩(wěn)定C 1.2850 0.08%
平安惠盈A 1.2290 0.08%
永贏華嘉信用債A 1.1944 0.08%