匯添富鑫榮純債A基金凈值查詢(018487)
今天最新凈值
1.0584
-0.0002 -0.0200%
2025-05-23
- 累計(jì)凈值：1.0804
- 成立日期：2023-06-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：29.9775億
- 最近資產(chǎn)：36.18億元
- 基金公司：匯添富基金
- 基金經(jīng)理：曾麗瓊 晏建軍 陶宏偉
近一季,匯添富鑫榮純債A(018487)基金累計(jì)收益率0.55%
| 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 |
| 2025-05-23 |
018487 |
匯添富鑫榮純債A |
1.0586 |
1.0806 |
1.0584 |
1.0804 |
0.0002 |
0.02% |
| 2025-05-22 |
018487 |
匯添富鑫榮純債A |
1.0584 |
1.0804 |
1.0586 |
1.0806 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018487 |
匯添富鑫榮純債A |
1.0586 |
1.0806 |
1.0589 |
1.0809 |
-0.0003 |
-0.03% |
| 2025-05-20 |
018487 |
匯添富鑫榮純債A |
1.0589 |
1.0809 |
1.0592 |
1.0812 |
-0.0003 |
-0.03% |
| 2025-05-19 |
018487 |
匯添富鑫榮純債A |
1.0592 |
1.0812 |
1.0579 |
1.0799 |
0.0013 |
0.12% |
| 2025-05-16 |
018487 |
匯添富鑫榮純債A |
1.0579 |
1.0799 |
1.0580 |
1.0800 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018487 |
匯添富鑫榮純債A |
1.0580 |
1.0800 |
1.0588 |
1.0808 |
-0.0008 |
-0.08% |
| 2025-05-14 |
018487 |
匯添富鑫榮純債A |
1.0588 |
1.0808 |
1.0592 |
1.0812 |
-0.0004 |
-0.04% |
| 2025-05-13 |
018487 |
匯添富鑫榮純債A |
1.0592 |
1.0812 |
1.0577 |
1.0797 |
0.0015 |
0.14% |
| 2025-05-12 |
018487 |
匯添富鑫榮純債A |
1.0577 |
1.0797 |
1.0615 |
1.0835 |
-0.0038 |
-0.36% |
|
|
| 2025-05-09 |
018487 |
匯添富鑫榮純債A |
1.0615 |
1.0835 |
1.0614 |
1.0834 |
0.0001 |
0.01% |
| 2025-05-08 |
018487 |
匯添富鑫榮純債A |
1.0614 |
1.0834 |
1.0601 |
1.0821 |
0.0013 |
0.12% |
| 2025-05-07 |
018487 |
匯添富鑫榮純債A |
1.0601 |
1.0821 |
1.0611 |
1.0831 |
-0.0010 |
-0.09% |
| 2025-05-06 |
018487 |
匯添富鑫榮純債A |
1.0611 |
1.0831 |
1.0611 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-30 |
018487 |
匯添富鑫榮純債A |
1.0611 |
1.0831 |
1.0607 |
1.0827 |
0.0004 |
0.04% |
| 2025-04-29 |
018487 |
匯添富鑫榮純債A |
1.0607 |
1.0827 |
1.0588 |
1.0808 |
0.0019 |
0.18% |
| 2025-04-28 |
018487 |
匯添富鑫榮純債A |
1.0588 |
1.0808 |
1.0577 |
1.0797 |
0.0011 |
0.10% |
| 2025-04-25 |
018487 |
匯添富鑫榮純債A |
1.0577 |
1.0797 |
1.0575 |
1.0795 |
0.0002 |
0.02% |
| 2025-04-24 |
018487 |
匯添富鑫榮純債A |
1.0575 |
1.0795 |
1.0576 |
1.0796 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018487 |
匯添富鑫榮純債A |
1.0576 |
1.0796 |
1.0586 |
1.0806 |
-0.0010 |
-0.09% |
| 2025-04-22 |
018487 |
匯添富鑫榮純債A |
1.0586 |
1.0806 |
1.0575 |
1.0795 |
0.0011 |
0.10% |
| 2025-04-21 |
018487 |
匯添富鑫榮純債A |
1.0575 |
1.0795 |
1.0585 |
1.0805 |
-0.0010 |
-0.09% |
| 2025-04-18 |
018487 |
匯添富鑫榮純債A |
1.0585 |
1.0805 |
1.0582 |
1.0802 |
0.0003 |
0.03% |
| 2025-04-17 |
018487 |
匯添富鑫榮純債A |
1.0582 |
1.0802 |
1.0592 |
1.0812 |
-0.0010 |
-0.09% |
| 2025-04-16 |
018487 |
匯添富鑫榮純債A |
1.0592 |
1.0812 |
1.0583 |
1.0803 |
0.0009 |
0.09% |
|
|
| 2025-04-15 |
018487 |
匯添富鑫榮純債A |
1.0583 |
1.0803 |
1.0582 |
1.0802 |
0.0001 |
0.01% |
| 2025-04-14 |
018487 |
匯添富鑫榮純債A |
1.0582 |
1.0802 |
1.0580 |
1.0800 |
0.0002 |
0.02% |
| 2025-04-11 |
018487 |
匯添富鑫榮純債A |
1.0580 |
1.0800 |
1.0580 |
1.0800 |
0.0000 |
0.00% |
| 2025-04-10 |
018487 |
匯添富鑫榮純債A |
1.0580 |
1.0800 |
1.0577 |
1.0797 |
0.0003 |
0.03% |
| 2025-04-09 |
018487 |
匯添富鑫榮純債A |
1.0577 |
1.0797 |
1.0569 |
1.0789 |
0.0008 |
0.08% |
| 2025-04-08 |
018487 |
匯添富鑫榮純債A |
1.0569 |
1.0789 |
1.0601 |
1.0821 |
-0.0032 |
-0.30% |
| 2025-04-07 |
018487 |
匯添富鑫榮純債A |
1.0601 |
1.0821 |
1.0549 |
1.0769 |
0.0052 |
0.49% |
| 2025-04-03 |
018487 |
匯添富鑫榮純債A |
1.0549 |
1.0769 |
1.0497 |
1.0717 |
0.0052 |
0.50% |
| 2025-04-02 |
018487 |
匯添富鑫榮純債A |
1.0497 |
1.0717 |
1.0476 |
1.0696 |
0.0021 |
0.20% |
| 2025-04-01 |
018487 |
匯添富鑫榮純債A |
1.0476 |
1.0696 |
1.0474 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-31 |
018487 |
匯添富鑫榮純債A |
1.0474 |
1.0694 |
1.0469 |
1.0689 |
0.0005 |
0.05% |
| 2025-03-28 |
018487 |
匯添富鑫榮純債A |
1.0469 |
1.0689 |
1.0473 |
1.0693 |
-0.0004 |
-0.04% |
| 2025-03-27 |
018487 |
匯添富鑫榮純債A |
1.0473 |
1.0693 |
1.0476 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-03-26 |
018487 |
匯添富鑫榮純債A |
1.0476 |
1.0696 |
1.0461 |
1.0681 |
0.0015 |
0.14% |
| 2025-03-25 |
018487 |
匯添富鑫榮純債A |
1.0461 |
1.0681 |
1.0450 |
1.0670 |
0.0011 |
0.11% |
| 2025-03-24 |
018487 |
匯添富鑫榮純債A |
1.0450 |
1.0670 |
1.0443 |
1.0663 |
0.0007 |
0.07% |
| 2025-03-21 |
018487 |
匯添富鑫榮純債A |
1.0443 |
1.0663 |
1.0452 |
1.0672 |
-0.0009 |
-0.09% |
| 2025-03-20 |
018487 |
匯添富鑫榮純債A |
1.0452 |
1.0672 |
1.0422 |
1.0642 |
0.0030 |
0.29% |
| 2025-03-19 |
018487 |
匯添富鑫榮純債A |
1.0422 |
1.0642 |
1.0415 |
1.0635 |
0.0007 |
0.07% |
| 2025-03-18 |
018487 |
匯添富鑫榮純債A |
1.0415 |
1.0635 |
1.0411 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-17 |
018487 |
匯添富鑫榮純債A |
1.0411 |
1.0631 |
1.0451 |
1.0671 |
-0.0040 |
-0.38% |
| 2025-03-14 |
018487 |
匯添富鑫榮純債A |
1.0451 |
1.0671 |
1.0443 |
1.0663 |
0.0008 |
0.08% |
| 2025-03-13 |
018487 |
匯添富鑫榮純債A |
1.0443 |
1.0663 |
1.0448 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018487 |
匯添富鑫榮純債A |
1.0448 |
1.0668 |
1.0426 |
1.0646 |
0.0022 |
0.21% |
| 2025-03-11 |
018487 |
匯添富鑫榮純債A |
1.0426 |
1.0646 |
1.0463 |
1.0683 |
-0.0037 |
-0.35% |
| 2025-03-10 |
018487 |
匯添富鑫榮純債A |
1.0463 |
1.0683 |
1.0471 |
1.0691 |
-0.0008 |
-0.08% |
| 2025-03-07 |
018487 |
匯添富鑫榮純債A |
1.0471 |
1.0691 |
1.0511 |
1.0731 |
-0.0040 |
-0.38% |
| 2025-03-06 |
018487 |
匯添富鑫榮純債A |
1.0511 |
1.0731 |
1.0537 |
1.0757 |
-0.0026 |
-0.25% |
| 2025-03-05 |
018487 |
匯添富鑫榮純債A |
1.0537 |
1.0757 |
1.0531 |
1.0751 |
0.0006 |
0.06% |
| 2025-03-04 |
018487 |
匯添富鑫榮純債A |
1.0531 |
1.0751 |
1.0536 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-03-03 |
018487 |
匯添富鑫榮純債A |
1.0536 |
1.0756 |
1.0519 |
1.0739 |
0.0017 |
0.16% |
| 2025-02-28 |
018487 |
匯添富鑫榮純債A |
1.0519 |
1.0739 |
1.0502 |
1.0722 |
0.0017 |
0.16% |
| 2025-02-27 |
018487 |
匯添富鑫榮純債A |
1.0502 |
1.0722 |
1.0521 |
1.0741 |
-0.0019 |
-0.18% |
| 2025-02-26 |
018487 |
匯添富鑫榮純債A |
1.0521 |
1.0741 |
1.0517 |
1.0737 |
0.0004 |
0.04% |
| 2025-02-25 |
018487 |
匯添富鑫榮純債A |
1.0517 |
1.0737 |
1.0499 |
1.0719 |
0.0018 |
0.17% |
| 2025-02-24 |
018487 |
匯添富鑫榮純債A |
1.0499 |
1.0719 |
1.0528 |
1.0748 |
-0.0029 |
-0.28% |
