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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C基金凈值查詢(017460)

今天最新凈值 1.0595 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 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
近一年匯添富豐和純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富豐和純債C(017460)基金累計收益率3.73%
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 當日增長值 當日增長率
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%
2025-02-21 017460 匯添富豐和純債C 1.0676 1.0937 1.0688 1.0949 -0.0012 -0.11%
2025-02-20 017460 匯添富豐和純債C 1.0688 1.0949 1.0701 1.0962 -0.0013 -0.12%
2025-02-19 017460 匯添富豐和純債C 1.0701 1.0962 1.0695 1.0956 0.0006 0.06%
2025-02-18 017460 匯添富豐和純債C 1.0695 1.0956 1.0702 1.0963 -0.0007 -0.07%
2025-02-17 017460 匯添富豐和純債C 1.0702 1.0963 1.0713 1.0974 -0.0011 -0.10%
2025-02-14 017460 匯添富豐和純債C 1.0713 1.0974 1.0723 1.0984 -0.0010 -0.09%
2025-02-13 017460 匯添富豐和純債C 1.0723 1.0984 1.0725 1.0986 -0.0002 -0.02%
2025-02-12 017460 匯添富豐和純債C 1.0725 1.0986 1.0727 1.0988 -0.0002 -0.02%
2025-02-11 017460 匯添富豐和純債C 1.0727 1.0988 1.0726 1.0987 0.0001 0.01%
2025-02-10 017460 匯添富豐和純債C 1.0726 1.0987 1.0736 1.0997 -0.0010 -0.09%
2025-02-07 017460 匯添富豐和純債C 1.0736 1.0997 1.0737 1.0998 -0.0001 -0.01%
2025-02-06 017460 匯添富豐和純債C 1.0737 1.0998 1.0729 1.0990 0.0008 0.07%
2025-02-05 017460 匯添富豐和純債C 1.0729 1.0990 1.0722 1.0983 0.0007 0.07%
2025-01-27 017460 匯添富豐和純債C 1.0722 1.0983 1.0712 1.0973 0.0010 0.09%
2025-01-22 017460 匯添富豐和純債C 1.0716 1.0977 1.0715 1.0976 0.0001 0.01%
2025-01-14 017460 匯添富豐和純債C 1.0744 1.0976 1.0738 1.0970 0.0006 0.06%
2025-01-13 017460 匯添富豐和純債C 1.0738 1.0970 1.0745 1.0977 -0.0007 -0.07%
2025-01-10 017460 匯添富豐和純債C 1.0745 1.0977 1.0744 1.0976 0.0001 0.01%
2025-01-09 017460 匯添富豐和純債C 1.0744 1.0976 1.0752 1.0984 -0.0008 -0.07%
2025-01-08 017460 匯添富豐和純債C 1.0752 1.0984 1.0755 1.0987 -0.0003 -0.03%
2025-01-07 017460 匯添富豐和純債C 1.0755 1.0987 1.0772 1.1004 -0.0017 -0.16%
2025-01-06 017460 匯添富豐和純債C 1.0772 1.1004 1.0774 1.1006 -0.0002 -0.02%
2025-01-03 017460 匯添富豐和純債C 1.0774 1.1006 1.0765 1.0997 0.0009 0.08%
2025-01-02 017460 匯添富豐和純債C 1.0765 1.0997 1.0734 1.0966 0.0031 0.29%
2024-12-31 017460 匯添富豐和純債C 1.0734 1.0966 1.0719 1.0951 0.0015 0.14%
2024-12-26 017460 匯添富豐和純債C 1.0708 1.0940 1.0691 1.0923 0.0017 0.16%
2024-12-25 017460 匯添富豐和純債C 1.0691 1.0923 1.0704 1.0936 -0.0013 -0.12%
2024-12-24 017460 匯添富豐和純債C 1.0704 1.0936 1.0751 1.0954 -0.0018 -0.17%
2024-12-23 017460 匯添富豐和純債C 1.0751 1.0954 1.0750 1.0953 0.0001 0.01%
2024-12-20 017460 匯添富豐和純債C 1.0750 1.0953 1.0718 1.0921 0.0032 0.30%
2024-12-19 017460 匯添富豐和純債C 1.0718 1.0921 1.0712 1.0915 0.0006 0.06%
2024-12-18 017460 匯添富豐和純債C 1.0712 1.0915 1.0726 1.0929 -0.0014 -0.13%
2024-12-17 017460 匯添富豐和純債C 1.0726 1.0929 1.0733 1.0936 -0.0007 -0.07%
2024-12-16 017460 匯添富豐和純債C 1.0733 1.0936 1.0710 1.0913 0.0023 0.21%
2024-12-13 017460 匯添富豐和純債C 1.0710 1.0913 1.0688 1.0891 0.0022 0.21%
2024-12-12 017460 匯添富豐和純債C 1.0688 1.0891 1.0682 1.0885 0.0006 0.06%
2024-12-11 017460 匯添富豐和純債C 1.0682 1.0885 1.0673 1.0876 0.0009 0.08%
2024-12-10 017460 匯添富豐和純債C 1.0673 1.0876 1.0629 1.0832 0.0044 0.41%
2024-12-09 017460 匯添富豐和純債C 1.0629 1.0832 1.0607 1.0810 0.0022 0.21%
2024-12-06 017460 匯添富豐和純債C 1.0607 1.0810 1.0611 1.0814 -0.0004 -0.04%
2024-12-05 017460 匯添富豐和純債C 1.0611 1.0814 1.0609 1.0812 0.0002 0.02%
2024-12-04 017460 匯添富豐和純債C 1.0609 1.0812 1.0589 1.0792 0.0020 0.19%
2024-12-03 017460 匯添富豐和純債C 1.0589 1.0792 1.0588 1.0791 0.0001 0.01%
2024-12-02 017460 匯添富豐和純債C 1.0588 1.0791 1.0557 1.0760 0.0031 0.29%
2024-11-29 017460 匯添富豐和純債C 1.0557 1.0760 1.0544 1.0747 0.0013 0.12%
2024-11-28 017460 匯添富豐和純債C 1.0544 1.0747 1.0529 1.0732 0.0015 0.14%
2024-11-27 017460 匯添富豐和純債C 1.0529 1.0732 1.0529 1.0732 0.0000 0.00%
2024-11-26 017460 匯添富豐和純債C 1.0529 1.0732 1.0528 1.0731 0.0001 0.01%
2024-11-25 017460 匯添富豐和純債C 1.0528 1.0731 1.0516 1.0719 0.0012 0.11%
2024-11-22 017460 匯添富豐和純債C 1.0516 1.0719 1.0514 1.0717 0.0002 0.02%
2024-11-21 017460 匯添富豐和純債C 1.0514 1.0717 1.0505 1.0708 0.0009 0.09%
2024-11-20 017460 匯添富豐和純債C 1.0505 1.0708 1.0506 1.0709 -0.0001 -0.01%
2024-11-19 017460 匯添富豐和純債C 1.0506 1.0709 1.0530 1.0704 0.0005 0.05%
2024-11-18 017460 匯添富豐和純債C 1.0530 1.0704 1.0534 1.0708 -0.0004 -0.04%
2024-11-15 017460 匯添富豐和純債C 1.0534 1.0708 1.0533 1.0707 0.0001 0.01%
2024-11-14 017460 匯添富豐和純債C 1.0533 1.0707 1.0529 1.0703 0.0004 0.04%
2024-11-13 017460 匯添富豐和純債C 1.0529 1.0703 1.0535 1.0709 -0.0006 -0.06%
2024-11-12 017460 匯添富豐和純債C 1.0535 1.0709 1.0522 1.0696 0.0013 0.12%
2024-11-11 017460 匯添富豐和純債C 1.0522 1.0696 1.0513 1.0687 0.0009 0.09%
2024-11-08 017460 匯添富豐和純債C 1.0513 1.0687 1.0509 1.0683 0.0004 0.04%
2024-11-07 017460 匯添富豐和純債C 1.0509 1.0683 1.0502 1.0676 0.0007 0.07%
2024-11-06 017460 匯添富豐和純債C 1.0502 1.0676 1.0501 1.0675 0.0001 0.01%
2024-11-05 017460 匯添富豐和純債C 1.0501 1.0675 1.0497 1.0671 0.0004 0.04%
2024-11-04 017460 匯添富豐和純債C 1.0497 1.0671 1.0491 1.0665 0.0006 0.06%
2024-11-01 017460 匯添富豐和純債C 1.0491 1.0665 1.0484 1.0658 0.0007 0.07%
2024-10-31 017460 匯添富豐和純債C 1.0484 1.0658 1.0479 1.0653 0.0005 0.05%
2024-10-30 017460 匯添富豐和純債C 1.0479 1.0653 1.0480 1.0654 -0.0001 -0.01%
2024-10-29 017460 匯添富豐和純債C 1.0480 1.0654 1.0480 1.0654 0.0000 0.00%
2024-10-28 017460 匯添富豐和純債C 1.0480 1.0654 1.0482 1.0656 -0.0002 -0.02%
2024-10-25 017460 匯添富豐和純債C 1.0482 1.0656 1.0481 1.0655 0.0001 0.01%
2024-10-24 017460 匯添富豐和純債C 1.0481 1.0655 1.0512 1.0657 -0.0002 -0.02%
2024-10-23 017460 匯添富豐和純債C 1.0512 1.0657 1.0519 1.0664 -0.0007 -0.07%
2024-10-22 017460 匯添富豐和純債C 1.0519 1.0664 1.0529 1.0674 -0.0010 -0.09%
2024-10-21 017460 匯添富豐和純債C 1.0529 1.0674 1.0531 1.0676 -0.0002 -0.02%
2024-10-18 017460 匯添富豐和純債C 1.0531 1.0676 1.0536 1.0681 -0.0005 -0.05%
2024-10-17 017460 匯添富豐和純債C 1.0536 1.0681 1.0526 1.0671 0.0010 0.10%
2024-10-16 017460 匯添富豐和純債C 1.0526 1.0671 1.0528 1.0673 -0.0002 -0.02%
2024-10-15 017460 匯添富豐和純債C 1.0528 1.0673 1.0524 1.0669 0.0004 0.04%
2024-10-14 017460 匯添富豐和純債C 1.0524 1.0669 1.0509 1.0654 0.0015 0.14%
2024-10-11 017460 匯添富豐和純債C 1.0509 1.0654 1.0481 1.0626 0.0028 0.27%
2024-10-10 017460 匯添富豐和純債C 1.0481 1.0626 1.0465 1.0610 0.0016 0.15%
2024-10-09 017460 匯添富豐和純債C 1.0465 1.0610 1.0488 1.0633 -0.0023 -0.22%
2024-10-08 017460 匯添富豐和純債C 1.0488 1.0633 1.0523 1.0668 -0.0035 -0.33%
2024-09-30 017460 匯添富豐和純債C 1.0523 1.0668 1.0571 1.0716 -0.0048 -0.45%
2024-09-27 017460 匯添富豐和純債C 1.0571 1.0716 1.0617 1.0762 -0.0046 -0.43%
2024-09-26 017460 匯添富豐和純債C 1.0617 1.0762 1.0623 1.0768 -0.0006 -0.06%
2024-09-25 017460 匯添富豐和純債C 1.0623 1.0768 1.0608 1.0753 0.0015 0.14%
2024-09-24 017460 匯添富豐和純債C 1.0608 1.0753 1.0617 1.0762 -0.0009 -0.08%
2024-09-23 017460 匯添富豐和純債C 1.0617 1.0762 1.0616 1.0761 0.0001 0.01%
2024-09-20 017460 匯添富豐和純債C 1.0616 1.0761 1.0616 1.0761 0.0000 0.00%
2024-09-19 017460 匯添富豐和純債C 1.0616 1.0761 1.0647 1.0763 -0.0002 -0.02%
2024-09-18 017460 匯添富豐和純債C 1.0647 1.0763 1.0629 1.0745 0.0018 0.17%
2024-09-13 017460 匯添富豐和純債C 1.0629 1.0745 1.0619 1.0735 0.0010 0.09%
2024-09-12 017460 匯添富豐和純債C 1.0619 1.0735 1.0616 1.0732 0.0003 0.03%
2024-09-11 017460 匯添富豐和純債C 1.0616 1.0732 1.0608 1.0724 0.0008 0.08%
2024-09-10 017460 匯添富豐和純債C 1.0608 1.0724 1.0605 1.0721 0.0003 0.03%
2024-09-09 017460 匯添富豐和純債C 1.0605 1.0721 1.0600 1.0716 0.0005 0.05%
2024-09-06 017460 匯添富豐和純債C 1.0600 1.0716 1.0599 1.0715 0.0001 0.01%
2024-09-05 017460 匯添富豐和純債C 1.0599 1.0715 1.0594 1.0710 0.0005 0.05%
2024-09-04 017460 匯添富豐和純債C 1.0594 1.0710 1.0589 1.0705 0.0005 0.05%
2024-09-03 017460 匯添富豐和純債C 1.0589 1.0705 1.0583 1.0699 0.0006 0.06%
2024-09-02 017460 匯添富豐和純債C 1.0583 1.0699 1.0571 1.0687 0.0012 0.11%
2024-08-30 017460 匯添富豐和純債C 1.0571 1.0687 1.0570 1.0686 0.0001 0.01%
2024-08-29 017460 匯添富豐和純債C 1.0570 1.0686 1.0569 1.0685 0.0001 0.01%
2024-08-28 017460 匯添富豐和純債C 1.0569 1.0685 1.0560 1.0676 0.0009 0.09%
2024-08-27 017460 匯添富豐和純債C 1.0560 1.0676 1.0579 1.0695 -0.0019 -0.18%
2024-08-26 017460 匯添富豐和純債C 1.0579 1.0695 1.0585 1.0701 -0.0006 -0.06%
2024-08-23 017460 匯添富豐和純債C 1.0585 1.0701 1.0588 1.0704 -0.0003 -0.03%
2024-08-22 017460 匯添富豐和純債C 1.0588 1.0704 1.0587 1.0703 0.0001 0.01%
2024-08-21 017460 匯添富豐和純債C 1.0587 1.0703 1.0594 1.0710 -0.0007 -0.07%
2024-08-20 017460 匯添富豐和純債C 1.0594 1.0710 1.0596 1.0712 -0.0002 -0.02%
2024-08-19 017460 匯添富豐和純債C 1.0596 1.0712 1.0592 1.0708 0.0004 0.04%
2024-08-16 017460 匯添富豐和純債C 1.0592 1.0708 1.0593 1.0709 -0.0001 -0.01%
2024-08-15 017460 匯添富豐和純債C 1.0593 1.0709 1.0601 1.0717 -0.0008 -0.08%
2024-08-14 017460 匯添富豐和純債C 1.0601 1.0717 1.0588 1.0704 0.0013 0.12%
2024-08-13 017460 匯添富豐和純債C 1.0588 1.0704 1.0611 1.0698 0.0006 0.06%
2024-08-12 017460 匯添富豐和純債C 1.0611 1.0698 1.0635 1.0722 -0.0024 -0.23%
2024-08-09 017460 匯添富豐和純債C 1.0635 1.0722 1.0645 1.0732 -0.0010 -0.09%
2024-08-08 017460 匯添富豐和純債C 1.0645 1.0732 1.0658 1.0745 -0.0013 -0.12%
2024-08-07 017460 匯添富豐和純債C 1.0658 1.0745 1.0652 1.0739 0.0006 0.06%
2024-08-06 017460 匯添富豐和純債C 1.0652 1.0739 1.0657 1.0744 -0.0005 -0.05%
2024-08-05 017460 匯添富豐和純債C 1.0657 1.0744 1.0650 1.0737 0.0007 0.07%
2024-08-02 017460 匯添富豐和純債C 1.0650 1.0737 1.0642 1.0729 0.0008 0.08%
2024-07-31 017460 匯添富豐和純債C 1.0632 1.0719 1.0627 1.0714 0.0005 0.05%
2024-07-30 017460 匯添富豐和純債C 1.0627 1.0714 1.0623 1.0710 0.0004 0.04%
2024-07-29 017460 匯添富豐和純債C 1.0623 1.0710 1.0616 1.0703 0.0007 0.07%
2024-07-26 017460 匯添富豐和純債C 1.0616 1.0703 1.0611 1.0698 0.0005 0.05%
2024-07-25 017460 匯添富豐和純債C 1.0611 1.0698 1.0606 1.0693 0.0005 0.05%
2024-07-24 017460 匯添富豐和純債C 1.0606 1.0693 1.0604 1.0691 0.0002 0.02%
2024-07-23 017460 匯添富豐和純債C 1.0604 1.0691 1.0624 1.0682 0.0009 0.08%
2024-07-22 017460 匯添富豐和純債C 1.0624 1.0682 1.0612 1.0670 0.0012 0.11%
2024-07-19 017460 匯添富豐和純債C 1.0612 1.0670 1.0609 1.0667 0.0003 0.03%
2024-07-18 017460 匯添富豐和純債C 1.0609 1.0667 1.0611 1.0669 -0.0002 -0.02%
2024-07-17 017460 匯添富豐和純債C 1.0611 1.0669 1.0610 1.0668 0.0001 0.01%
2024-07-16 017460 匯添富豐和純債C 1.0610 1.0668 1.0607 1.0665 0.0003 0.03%
2024-07-15 017460 匯添富豐和純債C 1.0607 1.0665 1.0603 1.0661 0.0004 0.04%
2024-07-12 017460 匯添富豐和純債C 1.0603 1.0661 1.0598 1.0656 0.0005 0.05%
2024-07-11 017460 匯添富豐和純債C 1.0598 1.0656 1.0594 1.0652 0.0004 0.04%
2024-07-10 017460 匯添富豐和純債C 1.0594 1.0652 1.0594 1.0652 0.0000 0.00%
2024-07-09 017460 匯添富豐和純債C 1.0594 1.0652 1.0587 1.0645 0.0007 0.07%
2024-07-08 017460 匯添富豐和純債C 1.0587 1.0645 1.0596 1.0654 -0.0009 -0.08%
2024-07-05 017460 匯添富豐和純債C 1.0596 1.0654 1.0604 1.0662 -0.0008 -0.08%
2024-07-04 017460 匯添富豐和純債C 1.0604 1.0662 1.0603 1.0661 0.0001 0.01%
2024-07-03 017460 匯添富豐和純債C 1.0603 1.0661 1.0597 1.0655 0.0006 0.06%
2024-07-02 017460 匯添富豐和純債C 1.0597 1.0655 1.0592 1.0650 0.0005 0.05%
2024-07-01 017460 匯添富豐和純債C 1.0592 1.0650 1.0603 1.0661 -0.0011 -0.10%
2024-06-28 017460 匯添富豐和純債C 1.0603 1.0661 1.0600 1.0658 0.0003 0.03%
2024-06-27 017460 匯添富豐和純債C 1.0600 1.0658 1.0593 1.0651 0.0007 0.07%
2024-06-26 017460 匯添富豐和純債C 1.0593 1.0651 1.0589 1.0647 0.0004 0.04%
2024-06-25 017460 匯添富豐和純債C 1.0589 1.0647 1.0585 1.0643 0.0004 0.04%
2024-06-24 017460 匯添富豐和純債C 1.0585 1.0643 1.0581 1.0639 0.0004 0.04%
2024-06-21 017460 匯添富豐和純債C 1.0581 1.0639 1.0586 1.0644 -0.0005 -0.05%
2024-06-20 017460 匯添富豐和純債C 1.0586 1.0644 1.0612 1.0641 0.0003 0.03%
2024-06-19 017460 匯添富豐和純債C 1.0612 1.0641 1.0609 1.0638 0.0003 0.03%
2024-06-18 017460 匯添富豐和純債C 1.0609 1.0638 1.0605 1.0634 0.0004 0.04%
2024-06-17 017460 匯添富豐和純債C 1.0605 1.0634 1.0602 1.0631 0.0003 0.03%
2024-06-14 017460 匯添富豐和純債C 1.0602 1.0631 1.0600 1.0629 0.0002 0.02%
2024-06-13 017460 匯添富豐和純債C 1.0600 1.0629 1.0599 1.0628 0.0001 0.01%
2024-06-12 017460 匯添富豐和純債C 1.0599 1.0628 1.0598 1.0627 0.0001 0.01%
2024-06-11 017460 匯添富豐和純債C 1.0598 1.0627 1.0594 1.0623 0.0004 0.04%
2024-06-07 017460 匯添富豐和純債C 1.0594 1.0623 1.0592 1.0621 0.0002 0.02%
2024-06-06 017460 匯添富豐和純債C 1.0592 1.0621 1.0589 1.0618 0.0003 0.03%
2024-06-05 017460 匯添富豐和純債C 1.0589 1.0618 1.0583 1.0612 0.0006 0.06%
2024-06-04 017460 匯添富豐和純債C 1.0583 1.0612 1.0581 1.0610 0.0002 0.02%
2024-06-03 017460 匯添富豐和純債C 1.0581 1.0610 1.0575 1.0604 0.0006 0.06%
2024-05-31 017460 匯添富豐和純債C 1.0575 1.0604 1.0576 1.0605 -0.0001 -0.01%
2024-05-30 017460 匯添富豐和純債C 1.0576 1.0605 1.0574 1.0603 0.0002 0.02%
2024-05-29 017460 匯添富豐和純債C 1.0574 1.0603 1.0570 1.0599 0.0004 0.04%
2024-05-28 017460 匯添富豐和純債C 1.0570 1.0599 1.0564 1.0593 0.0006 0.06%
2024-05-27 017460 匯添富豐和純債C 1.0564 1.0593 1.0561 1.0590 0.0003 0.03%
2024-05-24 017460 匯添富豐和純債C 1.0561 1.0590 1.0561 1.0590 0.0000 0.00%
2024-05-23 017460 匯添富豐和純債C 1.0561 1.0590 1.0554 1.0583 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%
匯添富鑫榮純債A 1.0586 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶盛債券A 1.0695 0.01%