匯添富豐和純債A基金凈值查詢(017459)
今天最新凈值
1.0673
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1050
- 成立日期：2023-01-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.8336億
- 最近資產(chǎn)：3.18億元
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻
近一月,匯添富豐和純債A(017459)基金累計(jì)收益率0.14%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017459 |
匯添富豐和純債A |
1.0674 |
1.1051 |
1.0673 |
1.1050 |
0.0001 |
0.01% |
| 2025-05-21 |
017459 |
匯添富豐和純債A |
1.0673 |
1.1050 |
1.0673 |
1.1050 |
0.0000 |
0.00% |
| 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% |
