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(jì)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
近一季,匯添富豐和純債C(017460)基金累計(jì)收益率0.33%
| 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 |
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% |
| 2025-04-22 |
017460 |
匯添富豐和純債C |
1.0612 |
1.0960 |
1.0637 |
1.0956 |
0.0004 |
0.04% |
| 2025-04-21 |
017460 |
匯添富豐和純債C |
1.0637 |
1.0956 |
1.0641 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017460 |
匯添富豐和純債C |
1.0641 |
1.0960 |
1.0640 |
1.0959 |
0.0001 |
0.01% |
| 2025-04-17 |
017460 |
匯添富豐和純債C |
1.0640 |
1.0959 |
1.0643 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017460 |
匯添富豐和純債C |
1.0643 |
1.0962 |
1.0641 |
1.0960 |
0.0002 |
0.02% |
| 2025-04-15 |
017460 |
匯添富豐和純債C |
1.0641 |
1.0960 |
1.0643 |
1.0962 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
017460 |
匯添富豐和純債C |
1.0643 |
1.0962 |
1.0642 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-11 |
017460 |
匯添富豐和純債C |
1.0642 |
1.0961 |
1.0643 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017460 |
匯添富豐和純債C |
1.0643 |
1.0962 |
1.0640 |
1.0959 |
0.0003 |
0.03% |
| 2025-04-09 |
017460 |
匯添富豐和純債C |
1.0640 |
1.0959 |
1.0639 |
1.0958 |
0.0001 |
0.01% |
| 2025-04-08 |
017460 |
匯添富豐和純債C |
1.0639 |
1.0958 |
1.0652 |
1.0971 |
-0.0013 |
-0.12% |
| 2025-04-07 |
017460 |
匯添富豐和純債C |
1.0652 |
1.0971 |
1.0625 |
1.0944 |
0.0027 |
0.25% |
| 2025-04-03 |
017460 |
匯添富豐和純債C |
1.0625 |
1.0944 |
1.0600 |
1.0919 |
0.0025 |
0.24% |
| 2025-04-02 |
017460 |
匯添富豐和純債C |
1.0600 |
1.0919 |
1.0592 |
1.0911 |
0.0008 |
0.08% |
| 2025-04-01 |
017460 |
匯添富豐和純債C |
1.0592 |
1.0911 |
1.0593 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-03-31 |
017460 |
匯添富豐和純債C |
1.0593 |
1.0912 |
1.0589 |
1.0908 |
0.0004 |
0.04% |
| 2025-03-28 |
017460 |
匯添富豐和純債C |
1.0589 |
1.0908 |
1.0590 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017460 |
匯添富豐和純債C |
1.0590 |
1.0909 |
1.0593 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-03-26 |
017460 |
匯添富豐和純債C |
1.0593 |
1.0912 |
1.0587 |
1.0906 |
0.0006 |
0.06% |
| 2025-03-25 |
017460 |
匯添富豐和純債C |
1.0587 |
1.0906 |
1.0583 |
1.0902 |
0.0004 |
0.04% |
| 2025-03-24 |
017460 |
匯添富豐和純債C |
1.0583 |
1.0902 |
1.0577 |
1.0896 |
0.0006 |
0.06% |
| 2025-03-21 |
017460 |
匯添富豐和純債C |
1.0577 |
1.0896 |
1.0579 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017460 |
匯添富豐和純債C |
1.0579 |
1.0898 |
1.0563 |
1.0882 |
0.0016 |
0.15% |
| 2025-03-19 |
017460 |
匯添富豐和純債C |
1.0563 |
1.0882 |
1.0557 |
1.0876 |
0.0006 |
0.06% |
| 2025-03-18 |
017460 |
匯添富豐和純債C |
1.0557 |
1.0876 |
1.0583 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-17 |
017460 |
匯添富豐和純債C |
1.0583 |
1.0873 |
1.0600 |
1.0890 |
-0.0017 |
-0.16% |
| 2025-03-14 |
017460 |
匯添富豐和純債C |
1.0600 |
1.0890 |
1.0595 |
1.0885 |
0.0005 |
0.05% |
| 2025-03-13 |
017460 |
匯添富豐和純債C |
1.0595 |
1.0885 |
1.0596 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017460 |
匯添富豐和純債C |
1.0596 |
1.0886 |
1.0578 |
1.0868 |
0.0018 |
0.17% |
| 2025-03-11 |
017460 |
匯添富豐和純債C |
1.0578 |
1.0868 |
1.0604 |
1.0894 |
-0.0026 |
-0.25% |
| 2025-03-10 |
017460 |
匯添富豐和純債C |
1.0604 |
1.0894 |
1.0611 |
1.0901 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017460 |
匯添富豐和純債C |
1.0611 |
1.0901 |
1.0632 |
1.0922 |
-0.0021 |
-0.20% |
| 2025-03-06 |
017460 |
匯添富豐和純債C |
1.0632 |
1.0922 |
1.0644 |
1.0934 |
-0.0012 |
-0.11% |
| 2025-03-05 |
017460 |
匯添富豐和純債C |
1.0644 |
1.0934 |
1.0642 |
1.0932 |
0.0002 |
0.02% |
| 2025-03-04 |
017460 |
匯添富豐和純債C |
1.0642 |
1.0932 |
1.0644 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017460 |
匯添富豐和純債C |
1.0644 |
1.0934 |
1.0634 |
1.0924 |
0.0010 |
0.09% |
| 2025-02-28 |
017460 |
匯添富豐和純債C |
1.0634 |
1.0924 |
1.0629 |
1.0919 |
0.0005 |
0.05% |
| 2025-02-27 |
017460 |
匯添富豐和純債C |
1.0629 |
1.0919 |
1.0669 |
1.0930 |
-0.0011 |
-0.10% |
| 2025-02-26 |
017460 |
匯添富豐和純債C |
1.0669 |
1.0930 |
1.0666 |
1.0927 |
0.0003 |
0.03% |
| 2025-02-25 |
017460 |
匯添富豐和純債C |
1.0666 |
1.0927 |
1.0662 |
1.0923 |
0.0004 |
0.04% |
| 2025-02-24 |
017460 |
匯添富豐和純債C |
1.0662 |
1.0923 |
1.0676 |
1.0937 |
-0.0014 |
-0.13% |
