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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富豐穗60天持有債券A基金凈值查詢(021801)

今天最新凈值 1.0124 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0124
  • 成立日期：2024-11-19
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：
  • 最近資產：2.27億元
  • 基金公司：匯添富基金
  • 基金經理：李偉
近半年匯添富豐穗60天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富豐穗60天持有債券A(021801)基金累計收益率1.24%
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 021801 匯添富豐穗60天持有債券A 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2025-05-21 021801 匯添富豐穗60天持有債券A 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2025-05-20 021801 匯添富豐穗60天持有債券A 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2025-05-19 021801 匯添富豐穗60天持有債券A 1.0125 1.0125 1.0126 1.0126 -0.0001 -0.01%
2025-05-16 021801 匯添富豐穗60天持有債券A 1.0126 1.0126 1.0126 1.0126 0.0000 0.00%
2025-05-15 021801 匯添富豐穗60天持有債券A 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2025-05-14 021801 匯添富豐穗60天持有債券A 1.0125 1.0125 1.0125 1.0125 0.0000 0.00%
2025-05-13 021801 匯添富豐穗60天持有債券A 1.0125 1.0125 1.0123 1.0123 0.0002 0.02%
2025-05-12 021801 匯添富豐穗60天持有債券A 1.0123 1.0123 1.0122 1.0122 0.0001 0.01%
2025-05-09 021801 匯添富豐穗60天持有債券A 1.0122 1.0122 1.0120 1.0120 0.0002 0.02%
2025-05-08 021801 匯添富豐穗60天持有債券A 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2025-05-07 021801 匯添富豐穗60天持有債券A 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2025-05-06 021801 匯添富豐穗60天持有債券A 1.0117 1.0117 1.0114 1.0114 0.0003 0.03%
2025-04-30 021801 匯添富豐穗60天持有債券A 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-04-29 021801 匯添富豐穗60天持有債券A 1.0113 1.0113 1.0115 1.0115 -0.0002 -0.02%
2025-04-28 021801 匯添富豐穗60天持有債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-04-25 021801 匯添富豐穗60天持有債券A 1.0114 1.0114 1.0116 1.0116 -0.0002 -0.02%
2025-04-24 021801 匯添富豐穗60天持有債券A 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2025-04-23 021801 匯添富豐穗60天持有債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-04-22 021801 匯添富豐穗60天持有債券A 1.0114 1.0114 1.0115 1.0115 -0.0001 -0.01%
2025-04-21 021801 匯添富豐穗60天持有債券A 1.0115 1.0115 1.0113 1.0113 0.0002 0.02%
2025-04-18 021801 匯添富豐穗60天持有債券A 1.0113 1.0113 1.0113 1.0113 0.0000 0.00%
2025-04-17 021801 匯添富豐穗60天持有債券A 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2025-04-16 021801 匯添富豐穗60天持有債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2025-04-15 021801 匯添富豐穗60天持有債券A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2025-04-14 021801 匯添富豐穗60天持有債券A 1.0112 1.0112 1.0108 1.0108 0.0004 0.04%
2025-04-11 021801 匯添富豐穗60天持有債券A 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-04-10 021801 匯添富豐穗60天持有債券A 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2025-04-09 021801 匯添富豐穗60天持有債券A 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-08 021801 匯添富豐穗60天持有債券A 1.0105 1.0105 1.0107 1.0107 -0.0002 -0.02%
2025-04-07 021801 匯添富豐穗60天持有債券A 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2025-04-03 021801 匯添富豐穗60天持有債券A 1.0105 1.0105 1.0106 1.0106 -0.0001 -0.01%
2025-04-02 021801 匯添富豐穗60天持有債券A 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
2025-04-01 021801 匯添富豐穗60天持有債券A 1.0107 1.0107 1.0103 1.0103 0.0004 0.04%
2025-03-31 021801 匯添富豐穗60天持有債券A 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2025-03-28 021801 匯添富豐穗60天持有債券A 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2025-03-27 021801 匯添富豐穗60天持有債券A 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-26 021801 匯添富豐穗60天持有債券A 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2025-03-25 021801 匯添富豐穗60天持有債券A 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2025-03-24 021801 匯添富豐穗60天持有債券A 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2025-03-21 021801 匯添富豐穗60天持有債券A 1.0098 1.0098 1.0102 1.0102 -0.0004 -0.04%
2025-03-20 021801 匯添富豐穗60天持有債券A 1.0102 1.0102 1.0086 1.0086 0.0016 0.16%
2025-03-19 021801 匯添富豐穗60天持有債券A 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2025-03-18 021801 匯添富豐穗60天持有債券A 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2025-03-17 021801 匯添富豐穗60天持有債券A 1.0083 1.0083 1.0080 1.0080 0.0003 0.03%
2025-03-14 021801 匯添富豐穗60天持有債券A 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2025-03-13 021801 匯添富豐穗60天持有債券A 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2025-03-12 021801 匯添富豐穗60天持有債券A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2025-03-11 021801 匯添富豐穗60天持有債券A 1.0075 1.0075 1.0070 1.0070 0.0005 0.05%
2025-03-10 021801 匯添富豐穗60天持有債券A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2025-03-07 021801 匯添富豐穗60天持有債券A 1.0068 1.0068 1.0063 1.0063 0.0005 0.05%
2025-03-06 021801 匯添富豐穗60天持有債券A 1.0063 1.0063 1.0059 1.0059 0.0004 0.04%
2025-03-05 021801 匯添富豐穗60天持有債券A 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-03-04 021801 匯添富豐穗60天持有債券A 1.0059 1.0059 1.0058 1.0058 0.0001 0.01%
2025-03-03 021801 匯添富豐穗60天持有債券A 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2025-02-28 021801 匯添富豐穗60天持有債券A 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-02-27 021801 匯添富豐穗60天持有債券A 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-02-26 021801 匯添富豐穗60天持有債券A 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2025-02-25 021801 匯添富豐穗60天持有債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-24 021801 匯添富豐穗60天持有債券A 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-21 021801 匯添富豐穗60天持有債券A 1.0057 1.0057 1.0046 1.0046 0.0011 0.11%
2025-02-20 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0047 1.0047 -0.0001 -0.01%
2025-02-19 021801 匯添富豐穗60天持有債券A 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2025-02-18 021801 匯添富豐穗60天持有債券A 1.0047 1.0047 1.0048 1.0048 -0.0001 -0.01%
2025-02-17 021801 匯添富豐穗60天持有債券A 1.0048 1.0048 1.0046 1.0046 0.0002 0.02%
2025-02-14 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-02-13 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-02-12 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-02-11 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0046 1.0046 0.0000 0.00%
2025-02-10 021801 匯添富豐穗60天持有債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2025-02-07 021801 匯添富豐穗60天持有債券A 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2025-02-06 021801 匯添富豐穗60天持有債券A 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2025-02-05 021801 匯添富豐穗60天持有債券A 1.0043 1.0043 1.0038 1.0038 0.0005 0.05%
2025-01-27 021801 匯添富豐穗60天持有債券A 1.0038 1.0038 1.0035 1.0035 0.0003 0.03%
2025-01-22 021801 匯添富豐穗60天持有債券A 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2025-01-14 021801 匯添富豐穗60天持有債券A 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2025-01-13 021801 匯添富豐穗60天持有債券A 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2025-01-10 021801 匯添富豐穗60天持有債券A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-01-09 021801 匯添富豐穗60天持有債券A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-01-08 021801 匯添富豐穗60天持有債券A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-01-07 021801 匯添富豐穗60天持有債券A 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2025-01-06 021801 匯添富豐穗60天持有債券A 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2025-01-03 021801 匯添富豐穗60天持有債券A 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2025-01-02 021801 匯添富豐穗60天持有債券A 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-12-31 021801 匯添富豐穗60天持有債券A 1.0028 1.0028 0.0000 0.0000 0.0000 0.00%
2024-12-20 021801 匯添富豐穗60天持有債券A 1.0023 1.0023 1.0020 1.0020 0.0003 0.03%
2024-12-13 021801 匯添富豐穗60天持有債券A 1.0020 1.0020 1.0013 1.0013 0.0007 0.07%
2024-12-06 021801 匯添富豐穗60天持有債券A 1.0013 1.0013 1.0004 1.0004 0.0009 0.09%
2024-11-29 021801 匯添富豐穗60天持有債券A 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
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%