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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富豐泰純債C基金凈值查詢(xún)(020762)

今天最新凈值 1.0287 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0287
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：27.3388億
  • 最近資產(chǎn)：6.11億元
  • 基金公司：
  • 基金經(jīng)理：徐光
近一季匯添富豐泰純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富豐泰純債C(020762)基金累計(jì)收益率0.32%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 020762 匯添富豐泰純債C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-05-22 020762 匯添富豐泰純債C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-05-21 020762 匯添富豐泰純債C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-05-20 020762 匯添富豐泰純債C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2025-05-19 020762 匯添富豐泰純債C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2025-05-16 020762 匯添富豐泰純債C 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2025-05-15 020762 匯添富豐泰純債C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-14 020762 匯添富豐泰純債C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-05-13 020762 匯添富豐泰純債C 1.0282 1.0282 1.0278 1.0278 0.0004 0.04%
2025-05-12 020762 匯添富豐泰純債C 1.0278 1.0278 1.0281 1.0281 -0.0003 -0.03%
2025-05-09 020762 匯添富豐泰純債C 1.0281 1.0281 1.0277 1.0277 0.0004 0.04%
2025-05-08 020762 匯添富豐泰純債C 1.0277 1.0277 1.0271 1.0271 0.0006 0.06%
2025-05-07 020762 匯添富豐泰純債C 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2025-05-06 020762 匯添富豐泰純債C 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2025-04-30 020762 匯添富豐泰純債C 1.0267 1.0267 1.0265 1.0265 0.0002 0.02%
2025-04-29 020762 匯添富豐泰純債C 1.0265 1.0265 1.0260 1.0260 0.0005 0.05%
2025-04-28 020762 匯添富豐泰純債C 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2025-04-25 020762 匯添富豐泰純債C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2025-04-24 020762 匯添富豐泰純債C 1.0258 1.0258 1.0259 1.0259 -0.0001 -0.01%
2025-04-23 020762 匯添富豐泰純債C 1.0259 1.0259 1.0261 1.0261 -0.0002 -0.02%
2025-04-22 020762 匯添富豐泰純債C 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2025-04-21 020762 匯添富豐泰純債C 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2025-04-18 020762 匯添富豐泰純債C 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-04-17 020762 匯添富豐泰純債C 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2025-04-16 020762 匯添富豐泰純債C 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2025-04-15 020762 匯添富豐泰純債C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-04-14 020762 匯添富豐泰純債C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2025-04-11 020762 匯添富豐泰純債C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-04-10 020762 匯添富豐泰純債C 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-04-09 020762 匯添富豐泰純債C 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-04-08 020762 匯添富豐泰純債C 1.0255 1.0255 1.0264 1.0264 -0.0009 -0.09%
2025-04-07 020762 匯添富豐泰純債C 1.0264 1.0264 1.0248 1.0248 0.0016 0.16%
2025-04-03 020762 匯添富豐泰純債C 1.0248 1.0248 1.0233 1.0233 0.0015 0.15%
2025-04-02 020762 匯添富豐泰純債C 1.0233 1.0233 1.0229 1.0229 0.0004 0.04%
2025-04-01 020762 匯添富豐泰純債C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-03-31 020762 匯添富豐泰純債C 1.0228 1.0228 1.0225 1.0225 0.0003 0.03%
2025-03-28 020762 匯添富豐泰純債C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-03-27 020762 匯添富豐泰純債C 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2025-03-26 020762 匯添富豐泰純債C 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2025-03-25 020762 匯添富豐泰純債C 1.0219 1.0219 1.0214 1.0214 0.0005 0.05%
2025-03-24 020762 匯添富豐泰純債C 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2025-03-21 020762 匯添富豐泰純債C 1.0211 1.0211 1.0208 1.0208 0.0003 0.03%
2025-03-20 020762 匯添富豐泰純債C 1.0208 1.0208 1.0202 1.0202 0.0006 0.06%
2025-03-19 020762 匯添富豐泰純債C 1.0202 1.0202 1.0199 1.0199 0.0003 0.03%
2025-03-18 020762 匯添富豐泰純債C 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2025-03-17 020762 匯添富豐泰純債C 1.0196 1.0196 1.0203 1.0203 -0.0007 -0.07%
2025-03-14 020762 匯添富豐泰純債C 1.0203 1.0203 1.0198 1.0198 0.0005 0.05%
2025-03-13 020762 匯添富豐泰純債C 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2025-03-12 020762 匯添富豐泰純債C 1.0197 1.0197 1.0184 1.0184 0.0013 0.13%
2025-03-11 020762 匯添富豐泰純債C 1.0184 1.0184 1.0208 1.0208 -0.0024 -0.24%
2025-03-10 020762 匯添富豐泰純債C 1.0208 1.0208 1.0215 1.0215 -0.0007 -0.07%
2025-03-07 020762 匯添富豐泰純債C 1.0215 1.0215 1.0239 1.0239 -0.0024 -0.23%
2025-03-06 020762 匯添富豐泰純債C 1.0239 1.0239 1.0250 1.0250 -0.0011 -0.11%
2025-03-05 020762 匯添富豐泰純債C 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2025-03-04 020762 匯添富豐泰純債C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-03-03 020762 匯添富豐泰純債C 1.0247 1.0247 1.0240 1.0240 0.0007 0.07%
2025-02-28 020762 匯添富豐泰純債C 1.0240 1.0240 1.0240 1.0240 0.0000 0.00%
2025-02-27 020762 匯添富豐泰純債C 1.0240 1.0240 1.0244 1.0244 -0.0004 -0.04%
2025-02-26 020762 匯添富豐泰純債C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-02-25 020762 匯添富豐泰純債C 1.0243 1.0243 1.0245 1.0245 -0.0002 -0.02%
2025-02-24 020762 匯添富豐泰純債C 1.0245 1.0245 1.0254 1.0254 -0.0009 -0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%