搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年匯添富鑫榮純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫榮純債A(018487)基金累計收益率4.86%
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
2025-05-23 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%
2025-02-21 018487 匯添富鑫榮純債A 1.0528 1.0748 1.0552 1.0772 -0.0024 -0.23%
2025-02-20 018487 匯添富鑫榮純債A 1.0552 1.0772 1.0574 1.0794 -0.0022 -0.21%
2025-02-19 018487 匯添富鑫榮純債A 1.0574 1.0794 1.0561 1.0781 0.0013 0.12%
2025-02-18 018487 匯添富鑫榮純債A 1.0561 1.0781 1.0569 1.0789 -0.0008 -0.08%
2025-02-17 018487 匯添富鑫榮純債A 1.0569 1.0789 1.0594 1.0814 -0.0025 -0.24%
2025-02-14 018487 匯添富鑫榮純債A 1.0594 1.0814 1.0611 1.0831 -0.0017 -0.16%
2025-02-13 018487 匯添富鑫榮純債A 1.0611 1.0831 1.0613 1.0833 -0.0002 -0.02%
2025-02-12 018487 匯添富鑫榮純債A 1.0613 1.0833 1.0616 1.0836 -0.0003 -0.03%
2025-02-11 018487 匯添富鑫榮純債A 1.0616 1.0836 1.0609 1.0829 0.0007 0.07%
2025-02-10 018487 匯添富鑫榮純債A 1.0609 1.0829 1.0630 1.0850 -0.0021 -0.20%
2025-02-07 018487 匯添富鑫榮純債A 1.0630 1.0850 1.0635 1.0855 -0.0005 -0.05%
2025-02-06 018487 匯添富鑫榮純債A 1.0635 1.0855 1.0622 1.0842 0.0013 0.12%
2025-02-05 018487 匯添富鑫榮純債A 1.0622 1.0842 1.0604 1.0824 0.0018 0.17%
2025-01-27 018487 匯添富鑫榮純債A 1.0604 1.0824 1.0578 1.0798 0.0026 0.25%
2025-01-22 018487 匯添富鑫榮純債A 1.0581 1.0801 1.0585 1.0805 -0.0004 -0.04%
2025-01-14 018487 匯添富鑫榮純債A 1.0585 1.0805 1.0562 1.0782 0.0023 0.22%
2025-01-13 018487 匯添富鑫榮純債A 1.0562 1.0782 1.0582 1.0802 -0.0020 -0.19%
2025-01-10 018487 匯添富鑫榮純債A 1.0582 1.0802 1.0575 1.0795 0.0007 0.07%
2025-01-09 018487 匯添富鑫榮純債A 1.0575 1.0795 1.0597 1.0817 -0.0022 -0.21%
2025-01-08 018487 匯添富鑫榮純債A 1.0597 1.0817 1.0602 1.0822 -0.0005 -0.05%
2025-01-07 018487 匯添富鑫榮純債A 1.0602 1.0822 1.0621 1.0841 -0.0019 -0.18%
2025-01-06 018487 匯添富鑫榮純債A 1.0621 1.0841 1.0614 1.0834 0.0007 0.07%
2025-01-03 018487 匯添富鑫榮純債A 1.0614 1.0834 1.0609 1.0829 0.0005 0.05%
2025-01-02 018487 匯添富鑫榮純債A 1.0609 1.0829 1.0566 1.0786 0.0043 0.41%
2024-12-31 018487 匯添富鑫榮純債A 1.0566 1.0786 1.0543 1.0763 0.0023 0.22%
2024-12-26 018487 匯添富鑫榮純債A 1.0527 1.0747 1.0506 1.0726 0.0021 0.20%
2024-12-25 018487 匯添富鑫榮純債A 1.0506 1.0726 1.0522 1.0742 -0.0016 -0.15%
2024-12-24 018487 匯添富鑫榮純債A 1.0522 1.0742 1.0544 1.0764 -0.0022 -0.21%
2024-12-23 018487 匯添富鑫榮純債A 1.0544 1.0764 1.0543 1.0763 0.0001 0.01%
2024-12-20 018487 匯添富鑫榮純債A 1.0543 1.0763 1.0507 1.0727 0.0036 0.34%
2024-12-19 018487 匯添富鑫榮純債A 1.0507 1.0727 1.0499 1.0719 0.0008 0.08%
2024-12-18 018487 匯添富鑫榮純債A 1.0499 1.0719 1.0519 1.0739 -0.0020 -0.19%
2024-12-17 018487 匯添富鑫榮純債A 1.0519 1.0739 1.0527 1.0747 -0.0008 -0.08%
2024-12-16 018487 匯添富鑫榮純債A 1.0527 1.0747 1.0492 1.0712 0.0035 0.33%
2024-12-13 018487 匯添富鑫榮純債A 1.0492 1.0712 1.0462 1.0682 0.0030 0.29%
2024-12-12 018487 匯添富鑫榮純債A 1.0462 1.0682 1.0451 1.0671 0.0011 0.11%
2024-12-11 018487 匯添富鑫榮純債A 1.0451 1.0671 1.0441 1.0661 0.0010 0.10%
2024-12-10 018487 匯添富鑫榮純債A 1.0441 1.0661 1.0399 1.0619 0.0042 0.40%
2024-12-09 018487 匯添富鑫榮純債A 1.0399 1.0619 1.0378 1.0598 0.0021 0.20%
2024-12-06 018487 匯添富鑫榮純債A 1.0378 1.0598 1.0382 1.0602 -0.0004 -0.04%
2024-12-05 018487 匯添富鑫榮純債A 1.0382 1.0602 1.0379 1.0599 0.0003 0.03%
2024-12-04 018487 匯添富鑫榮純債A 1.0379 1.0599 1.0361 1.0581 0.0018 0.17%
2024-12-03 018487 匯添富鑫榮純債A 1.0361 1.0581 1.0364 1.0584 -0.0003 -0.03%
2024-12-02 018487 匯添富鑫榮純債A 1.0364 1.0584 1.0334 1.0554 0.0030 0.29%
2024-11-29 018487 匯添富鑫榮純債A 1.0334 1.0554 1.0323 1.0543 0.0011 0.11%
2024-11-28 018487 匯添富鑫榮純債A 1.0323 1.0543 1.0308 1.0528 0.0015 0.15%
2024-11-27 018487 匯添富鑫榮純債A 1.0308 1.0528 1.0308 1.0528 0.0000 0.00%
2024-11-26 018487 匯添富鑫榮純債A 1.0308 1.0528 1.0308 1.0528 0.0000 0.00%
2024-11-25 018487 匯添富鑫榮純債A 1.0308 1.0528 1.0295 1.0515 0.0013 0.13%
2024-11-22 018487 匯添富鑫榮純債A 1.0295 1.0515 1.0291 1.0511 0.0004 0.04%
2024-11-21 018487 匯添富鑫榮純債A 1.0291 1.0511 1.0279 1.0499 0.0012 0.12%
2024-11-20 018487 匯添富鑫榮純債A 1.0279 1.0499 1.0282 1.0502 -0.0003 -0.03%
2024-11-19 018487 匯添富鑫榮純債A 1.0282 1.0502 1.0277 1.0497 0.0005 0.05%
2024-11-18 018487 匯添富鑫榮純債A 1.0277 1.0497 1.0286 1.0506 -0.0009 -0.09%
2024-11-15 018487 匯添富鑫榮純債A 1.0286 1.0506 1.0288 1.0508 -0.0002 -0.02%
2024-11-14 018487 匯添富鑫榮純債A 1.0288 1.0508 1.0285 1.0505 0.0003 0.03%
2024-11-13 018487 匯添富鑫榮純債A 1.0285 1.0505 1.0292 1.0512 -0.0007 -0.07%
2024-11-12 018487 匯添富鑫榮純債A 1.0292 1.0512 1.0280 1.0500 0.0012 0.12%
2024-11-11 018487 匯添富鑫榮純債A 1.0280 1.0500 1.0274 1.0494 0.0006 0.06%
2024-11-08 018487 匯添富鑫榮純債A 1.0274 1.0494 1.0271 1.0491 0.0003 0.03%
2024-11-07 018487 匯添富鑫榮純債A 1.0271 1.0491 1.0264 1.0484 0.0007 0.07%
2024-11-06 018487 匯添富鑫榮純債A 1.0264 1.0484 1.0267 1.0487 -0.0003 -0.03%
2024-11-05 018487 匯添富鑫榮純債A 1.0267 1.0487 1.0260 1.0480 0.0007 0.07%
2024-11-04 018487 匯添富鑫榮純債A 1.0260 1.0480 1.0258 1.0478 0.0002 0.02%
2024-11-01 018487 匯添富鑫榮純債A 1.0258 1.0478 1.0250 1.0470 0.0008 0.08%
2024-10-31 018487 匯添富鑫榮純債A 1.0250 1.0470 1.0241 1.0461 0.0009 0.09%
2024-10-30 018487 匯添富鑫榮純債A 1.0241 1.0461 1.0241 1.0461 0.0000 0.00%
2024-10-29 018487 匯添富鑫榮純債A 1.0241 1.0461 1.0238 1.0458 0.0003 0.03%
2024-10-28 018487 匯添富鑫榮純債A 1.0238 1.0458 1.0241 1.0461 -0.0003 -0.03%
2024-10-25 018487 匯添富鑫榮純債A 1.0241 1.0461 1.0239 1.0459 0.0002 0.02%
2024-10-24 018487 匯添富鑫榮純債A 1.0239 1.0459 1.0241 1.0461 -0.0002 -0.02%
2024-10-23 018487 匯添富鑫榮純債A 1.0241 1.0461 1.0247 1.0467 -0.0006 -0.06%
2024-10-22 018487 匯添富鑫榮純債A 1.0247 1.0467 1.0259 1.0479 -0.0012 -0.12%
2024-10-21 018487 匯添富鑫榮純債A 1.0259 1.0479 1.0258 1.0478 0.0001 0.01%
2024-10-18 018487 匯添富鑫榮純債A 1.0258 1.0478 1.0266 1.0486 -0.0008 -0.08%
2024-10-17 018487 匯添富鑫榮純債A 1.0266 1.0486 1.0253 1.0473 0.0013 0.13%
2024-10-16 018487 匯添富鑫榮純債A 1.0253 1.0473 1.0257 1.0477 -0.0004 -0.04%
2024-10-15 018487 匯添富鑫榮純債A 1.0257 1.0477 1.0252 1.0472 0.0005 0.05%
2024-10-14 018487 匯添富鑫榮純債A 1.0252 1.0472 1.0248 1.0468 0.0004 0.04%
2024-10-11 018487 匯添富鑫榮純債A 1.0248 1.0468 1.0244 1.0464 0.0004 0.04%
2024-10-10 018487 匯添富鑫榮純債A 1.0244 1.0464 1.0220 1.0440 0.0024 0.23%
2024-10-09 018487 匯添富鑫榮純債A 1.0220 1.0440 1.0210 1.0430 0.0010 0.10%
2024-10-08 018487 匯添富鑫榮純債A 1.0210 1.0430 1.0231 1.0451 -0.0021 -0.21%
2024-09-30 018487 匯添富鑫榮純債A 1.0231 1.0451 1.0233 1.0453 -0.0002 -0.02%
2024-09-27 018487 匯添富鑫榮純債A 1.0233 1.0453 1.0304 1.0524 -0.0071 -0.69%
2024-09-26 018487 匯添富鑫榮純債A 1.0304 1.0524 1.0328 1.0548 -0.0024 -0.23%
2024-09-25 018487 匯添富鑫榮純債A 1.0328 1.0548 1.0302 1.0522 0.0026 0.25%
2024-09-24 018487 匯添富鑫榮純債A 1.0302 1.0522 1.0324 1.0544 -0.0022 -0.21%
2024-09-23 018487 匯添富鑫榮純債A 1.0324 1.0544 1.0320 1.0540 0.0004 0.04%
2024-09-20 018487 匯添富鑫榮純債A 1.0320 1.0540 1.0316 1.0536 0.0004 0.04%
2024-09-19 018487 匯添富鑫榮純債A 1.0316 1.0536 1.0316 1.0536 0.0000 0.00%
2024-09-18 018487 匯添富鑫榮純債A 1.0316 1.0536 1.0297 1.0517 0.0019 0.18%
2024-09-13 018487 匯添富鑫榮純債A 1.0297 1.0517 1.0284 1.0504 0.0013 0.13%
2024-09-12 018487 匯添富鑫榮純債A 1.0284 1.0504 1.0280 1.0500 0.0004 0.04%
2024-09-11 018487 匯添富鑫榮純債A 1.0280 1.0500 1.0271 1.0491 0.0009 0.09%
2024-09-10 018487 匯添富鑫榮純債A 1.0271 1.0491 1.0262 1.0482 0.0009 0.09%
2024-09-09 018487 匯添富鑫榮純債A 1.0262 1.0482 1.0252 1.0472 0.0010 0.10%
2024-09-06 018487 匯添富鑫榮純債A 1.0252 1.0472 1.0251 1.0471 0.0001 0.01%
2024-09-05 018487 匯添富鑫榮純債A 1.0251 1.0471 1.0247 1.0467 0.0004 0.04%
2024-09-04 018487 匯添富鑫榮純債A 1.0247 1.0467 1.0241 1.0461 0.0006 0.06%
2024-09-03 018487 匯添富鑫榮純債A 1.0241 1.0461 1.0235 1.0455 0.0006 0.06%
2024-09-02 018487 匯添富鑫榮純債A 1.0235 1.0455 1.0217 1.0437 0.0018 0.18%
2024-08-30 018487 匯添富鑫榮純債A 1.0217 1.0437 1.0215 1.0435 0.0002 0.02%
2024-08-29 018487 匯添富鑫榮純債A 1.0215 1.0435 1.0219 1.0439 -0.0004 -0.04%
2024-08-28 018487 匯添富鑫榮純債A 1.0219 1.0439 1.0209 1.0429 0.0010 0.10%
2024-08-27 018487 匯添富鑫榮純債A 1.0209 1.0429 1.0225 1.0445 -0.0016 -0.16%
2024-08-26 018487 匯添富鑫榮純債A 1.0225 1.0445 1.0230 1.0450 -0.0005 -0.05%
2024-08-23 018487 匯添富鑫榮純債A 1.0230 1.0450 1.0225 1.0445 0.0005 0.05%
2024-08-22 018487 匯添富鑫榮純債A 1.0225 1.0445 1.0218 1.0438 0.0007 0.07%
2024-08-21 018487 匯添富鑫榮純債A 1.0218 1.0438 1.0218 1.0438 0.0000 0.00%
2024-08-20 018487 匯添富鑫榮純債A 1.0218 1.0438 1.0214 1.0434 0.0004 0.04%
2024-08-19 018487 匯添富鑫榮純債A 1.0214 1.0434 1.0202 1.0422 0.0012 0.12%
2024-08-16 018487 匯添富鑫榮純債A 1.0202 1.0422 1.0198 1.0418 0.0004 0.04%
2024-08-15 018487 匯添富鑫榮純債A 1.0198 1.0418 1.0209 1.0429 -0.0011 -0.11%
2024-08-14 018487 匯添富鑫榮純債A 1.0209 1.0429 1.0186 1.0406 0.0023 0.23%
2024-08-13 018487 匯添富鑫榮純債A 1.0186 1.0406 1.0164 1.0384 0.0022 0.22%
2024-08-12 018487 匯添富鑫榮純債A 1.0164 1.0384 1.0208 1.0428 -0.0044 -0.43%
2024-08-09 018487 匯添富鑫榮純債A 1.0208 1.0428 1.0222 1.0442 -0.0014 -0.14%
2024-08-08 018487 匯添富鑫榮純債A 1.0222 1.0442 1.0250 1.0470 -0.0028 -0.27%
2024-08-07 018487 匯添富鑫榮純債A 1.0250 1.0470 1.0238 1.0458 0.0012 0.12%
2024-08-06 018487 匯添富鑫榮純債A 1.0238 1.0458 1.0244 1.0464 -0.0006 -0.06%
2024-08-05 018487 匯添富鑫榮純債A 1.0244 1.0464 1.0239 1.0459 0.0005 0.05%
2024-08-02 018487 匯添富鑫榮純債A 1.0239 1.0459 1.0234 1.0454 0.0005 0.05%
2024-07-31 018487 匯添富鑫榮純債A 1.0219 1.0439 1.0217 1.0437 0.0002 0.02%
2024-07-30 018487 匯添富鑫榮純債A 1.0217 1.0437 1.0208 1.0428 0.0009 0.09%
2024-07-29 018487 匯添富鑫榮純債A 1.0208 1.0428 1.0186 1.0406 0.0022 0.22%
2024-07-26 018487 匯添富鑫榮純債A 1.0186 1.0406 1.0179 1.0399 0.0007 0.07%
2024-07-25 018487 匯添富鑫榮純債A 1.0179 1.0399 1.0164 1.0384 0.0015 0.15%
2024-07-24 018487 匯添富鑫榮純債A 1.0164 1.0384 1.0163 1.0383 0.0001 0.01%
2024-07-23 018487 匯添富鑫榮純債A 1.0163 1.0383 1.0156 1.0376 0.0007 0.07%
2024-07-22 018487 匯添富鑫榮純債A 1.0156 1.0376 1.0141 1.0361 0.0015 0.15%
2024-07-19 018487 匯添富鑫榮純債A 1.0141 1.0361 1.0137 1.0357 0.0004 0.04%
2024-07-18 018487 匯添富鑫榮純債A 1.0137 1.0357 1.0141 1.0361 -0.0004 -0.04%
2024-07-17 018487 匯添富鑫榮純債A 1.0141 1.0361 1.0141 1.0361 0.0000 0.00%
2024-07-16 018487 匯添富鑫榮純債A 1.0141 1.0361 1.0141 1.0361 0.0000 0.00%
2024-07-15 018487 匯添富鑫榮純債A 1.0141 1.0361 1.0133 1.0353 0.0008 0.08%
2024-07-12 018487 匯添富鑫榮純債A 1.0133 1.0353 1.0127 1.0347 0.0006 0.06%
2024-07-11 018487 匯添富鑫榮純債A 1.0127 1.0347 1.0122 1.0342 0.0005 0.05%
2024-07-10 018487 匯添富鑫榮純債A 1.0122 1.0342 1.0122 1.0342 0.0000 0.00%
2024-07-09 018487 匯添富鑫榮純債A 1.0122 1.0342 1.0109 1.0329 0.0013 0.13%
2024-07-08 018487 匯添富鑫榮純債A 1.0109 1.0329 1.0119 1.0339 -0.0010 -0.10%
2024-07-05 018487 匯添富鑫榮純債A 1.0119 1.0339 1.0133 1.0353 -0.0014 -0.14%
2024-07-04 018487 匯添富鑫榮純債A 1.0133 1.0353 1.0137 1.0357 -0.0004 -0.04%
2024-07-03 018487 匯添富鑫榮純債A 1.0137 1.0357 1.0131 1.0351 0.0006 0.06%
2024-07-02 018487 匯添富鑫榮純債A 1.0131 1.0351 1.0120 1.0340 0.0011 0.11%
2024-07-01 018487 匯添富鑫榮純債A 1.0120 1.0340 1.0143 1.0363 -0.0023 -0.23%
2024-06-28 018487 匯添富鑫榮純債A 1.0143 1.0363 1.0142 1.0362 0.0001 0.01%
2024-06-27 018487 匯添富鑫榮純債A 1.0142 1.0362 1.0132 1.0352 0.0010 0.10%
2024-06-26 018487 匯添富鑫榮純債A 1.0132 1.0352 1.0127 1.0347 0.0005 0.05%
2024-06-25 018487 匯添富鑫榮純債A 1.0127 1.0347 1.0122 1.0342 0.0005 0.05%
2024-06-24 018487 匯添富鑫榮純債A 1.0122 1.0342 1.0316 1.0336 0.0006 0.06%
2024-06-21 018487 匯添富鑫榮純債A 1.0316 1.0336 1.0319 1.0339 -0.0003 -0.03%
2024-06-20 018487 匯添富鑫榮純債A 1.0319 1.0339 1.0319 1.0339 0.0000 0.00%
2024-06-19 018487 匯添富鑫榮純債A 1.0319 1.0339 1.0314 1.0334 0.0005 0.05%
2024-06-18 018487 匯添富鑫榮純債A 1.0314 1.0334 1.0313 1.0333 0.0001 0.01%
2024-06-17 018487 匯添富鑫榮純債A 1.0313 1.0333 1.0313 1.0333 0.0000 0.00%
2024-06-14 018487 匯添富鑫榮純債A 1.0313 1.0333 1.0311 1.0331 0.0002 0.02%
2024-06-13 018487 匯添富鑫榮純債A 1.0311 1.0331 1.0311 1.0331 0.0000 0.00%
2024-06-12 018487 匯添富鑫榮純債A 1.0311 1.0331 1.0312 1.0332 -0.0001 -0.01%
2024-06-11 018487 匯添富鑫榮純債A 1.0312 1.0332 1.0310 1.0330 0.0002 0.02%
2024-06-07 018487 匯添富鑫榮純債A 1.0310 1.0330 1.0310 1.0330 0.0000 0.00%
2024-06-06 018487 匯添富鑫榮純債A 1.0310 1.0330 1.0310 1.0330 0.0000 0.00%
2024-06-05 018487 匯添富鑫榮純債A 1.0310 1.0330 1.0306 1.0326 0.0004 0.04%
2024-06-04 018487 匯添富鑫榮純債A 1.0306 1.0326 1.0305 1.0325 0.0001 0.01%
2024-06-03 018487 匯添富鑫榮純債A 1.0305 1.0325 1.0302 1.0322 0.0003 0.03%
2024-05-31 018487 匯添富鑫榮純債A 1.0302 1.0322 1.0300 1.0320 0.0002 0.02%
2024-05-30 018487 匯添富鑫榮純債A 1.0300 1.0320 1.0299 1.0319 0.0001 0.01%
2024-05-29 018487 匯添富鑫榮純債A 1.0299 1.0319 1.0296 1.0316 0.0003 0.03%
2024-05-28 018487 匯添富鑫榮純債A 1.0296 1.0316 1.0296 1.0316 0.0000 0.00%
2024-05-27 018487 匯添富鑫榮純債A 1.0296 1.0316 1.0295 1.0315 0.0001 0.01%
2024-05-24 018487 匯添富鑫榮純債A 1.0295 1.0315 1.0295 1.0315 0.0000 0.00%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%