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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來匯添富豐和純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富豐和純債A(017459)基金累計收益率0.18%
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(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%
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%
2025-02-20 017459 匯添富豐和純債A 1.0758 1.1019 1.0771 1.1032 -0.0013 -0.12%
2025-02-19 017459 匯添富豐和純債A 1.0771 1.1032 1.0765 1.1026 0.0006 0.06%
2025-02-18 017459 匯添富豐和純債A 1.0765 1.1026 1.0772 1.1033 -0.0007 -0.06%
2025-02-17 017459 匯添富豐和純債A 1.0772 1.1033 1.0783 1.1044 -0.0011 -0.10%
2025-02-14 017459 匯添富豐和純債A 1.0783 1.1044 1.0793 1.1054 -0.0010 -0.09%
2025-02-13 017459 匯添富豐和純債A 1.0793 1.1054 1.0795 1.1056 -0.0002 -0.02%
2025-02-12 017459 匯添富豐和純債A 1.0795 1.1056 1.0797 1.1058 -0.0002 -0.02%
2025-02-11 017459 匯添富豐和純債A 1.0797 1.1058 1.0795 1.1056 0.0002 0.02%
2025-02-10 017459 匯添富豐和純債A 1.0795 1.1056 1.0805 1.1066 -0.0010 -0.09%
2025-02-07 017459 匯添富豐和純債A 1.0805 1.1066 1.0806 1.1067 -0.0001 -0.01%
2025-02-06 017459 匯添富豐和純債A 1.0806 1.1067 1.0798 1.1059 0.0008 0.07%
2025-02-05 017459 匯添富豐和純債A 1.0798 1.1059 1.0790 1.1051 0.0008 0.07%
2025-01-27 017459 匯添富豐和純債A 1.0790 1.1051 1.0779 1.1040 0.0011 0.10%
2025-01-22 017459 匯添富豐和純債A 1.0784 1.1045 1.0783 1.1044 0.0001 0.01%
2025-01-14 017459 匯添富豐和純債A 1.0811 1.1043 1.0805 1.1037 0.0006 0.06%
2025-01-13 017459 匯添富豐和純債A 1.0805 1.1037 1.0812 1.1044 -0.0007 -0.06%
2025-01-10 017459 匯添富豐和純債A 1.0812 1.1044 1.0811 1.1043 0.0001 0.01%
2025-01-09 017459 匯添富豐和純債A 1.0811 1.1043 1.0818 1.1050 -0.0007 -0.06%
2025-01-08 017459 匯添富豐和純債A 1.0818 1.1050 1.0822 1.1054 -0.0004 -0.04%
2025-01-07 017459 匯添富豐和純債A 1.0822 1.1054 1.0838 1.1070 -0.0016 -0.15%
2025-01-06 017459 匯添富豐和純債A 1.0838 1.1070 1.0840 1.1072 -0.0002 -0.02%
2025-01-03 017459 匯添富豐和純債A 1.0840 1.1072 1.0831 1.1063 0.0009 0.08%
2025-01-02 017459 匯添富豐和純債A 1.0831 1.1063 1.0800 1.1032 0.0031 0.29%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%