匯添富豐和純債C基金凈值查詢(017460)
今天最新凈值
1.0595
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0972
- 成立日期：2023-01-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.8707億
- 最近資產(chǎn)：4.64億元
- 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C(017460)基金累計收益率0.11%
| 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 |
017460 |
匯添富豐和純債C |
1.0595 |
1.0972 |
1.0595 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-21 |
017460 |
匯添富豐和純債C |
1.0595 |
1.0972 |
1.0595 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-20 |
017460 |
匯添富豐和純債C |
1.0595 |
1.0972 |
1.0624 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-19 |
017460 |
匯添富豐和純債C |
1.0624 |
1.0972 |
1.0617 |
1.0965 |
0.0007 |
0.07% |
| 2025-05-16 |
017460 |
匯添富豐和純債C |
1.0617 |
1.0965 |
1.0619 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017460 |
匯添富豐和純債C |
1.0619 |
1.0967 |
1.0624 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-05-14 |
017460 |
匯添富豐和純債C |
1.0624 |
1.0972 |
1.0628 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017460 |
匯添富豐和純債C |
1.0628 |
1.0976 |
1.0617 |
1.0965 |
0.0011 |
0.10% |
| 2025-05-12 |
017460 |
匯添富豐和純債C |
1.0617 |
1.0965 |
1.0636 |
1.0984 |
-0.0019 |
-0.18% |
| 2025-05-09 |
017460 |
匯添富豐和純債C |
1.0636 |
1.0984 |
1.0632 |
1.0980 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
017460 |
匯添富豐和純債C |
1.0632 |
1.0980 |
1.0620 |
1.0968 |
0.0012 |
0.11% |
| 2025-05-07 |
017460 |
匯添富豐和純債C |
1.0620 |
1.0968 |
1.0621 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017460 |
匯添富豐和純債C |
1.0621 |
1.0969 |
1.0620 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-30 |
017460 |
匯添富豐和純債C |
1.0620 |
1.0968 |
1.0617 |
1.0965 |
0.0003 |
0.03% |
| 2025-04-29 |
017460 |
匯添富豐和純債C |
1.0617 |
1.0965 |
1.0608 |
1.0956 |
0.0009 |
0.08% |
| 2025-04-28 |
017460 |
匯添富豐和純債C |
1.0608 |
1.0956 |
1.0605 |
1.0953 |
0.0003 |
0.03% |
| 2025-04-25 |
017460 |
匯添富豐和純債C |
1.0605 |
1.0953 |
1.0605 |
1.0953 |
0.0000 |
0.00% |
| 2025-04-24 |
017460 |
匯添富豐和純債C |
1.0605 |
1.0953 |
1.0607 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017460 |
匯添富豐和純債C |
1.0607 |
1.0955 |
1.0612 |
1.0960 |
-0.0005 |
-0.05% |
