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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)

匯添富純債(LOF)A(添富互利)基金凈值查詢(xún)(164703)

今天最新凈值 0.8502 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：1.9126
  • 成立日期：2013-11-06
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：6.846億份
  • 最近份額：7.2319億
  • 最近資產(chǎn)：5.92億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜
近半年匯添富純債(LOF)A|添富互利基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,匯添富純債(LOF)A(164703)基金累計(jì)收益率3.15%
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 164703 匯添富純債(LOF)A 0.8505 1.9130 0.8502 1.9126 0.0003 0.04%
2025-05-22 164703 匯添富純債(LOF)A 0.8502 1.9126 0.8500 1.9123 0.0002 0.02%
2025-05-21 164703 匯添富純債(LOF)A 0.8500 1.9123 0.8501 1.9124 -0.0001 -0.01%
2025-05-20 164703 匯添富純債(LOF)A 0.8501 1.9124 0.8499 1.9121 0.0002 0.02%
2025-05-19 164703 匯添富純債(LOF)A 0.8499 1.9121 0.8491 1.9109 0.0008 0.09%
2025-05-16 164703 匯添富純債(LOF)A 0.8491 1.9109 0.8493 1.9112 -0.0002 -0.02%
2025-05-15 164703 匯添富純債(LOF)A 0.8493 1.9112 0.8494 1.9114 -0.0001 -0.01%
2025-05-14 164703 匯添富純債(LOF)A 0.8494 1.9114 0.8495 1.9115 -0.0001 -0.01%
2025-05-13 164703 匯添富純債(LOF)A 0.8495 1.9115 0.8486 1.9102 0.0009 0.11%
2025-05-12 164703 匯添富純債(LOF)A 0.8486 1.9102 0.8508 1.9135 -0.0022 -0.26%
2025-05-09 164703 匯添富純債(LOF)A 0.8508 1.9135 0.8504 1.9129 0.0004 0.05%
2025-05-08 164703 匯添富純債(LOF)A 0.8504 1.9129 0.8494 1.9114 0.0010 0.12%
2025-05-07 164703 匯添富純債(LOF)A 0.8494 1.9114 0.8500 1.9123 -0.0006 -0.07%
2025-05-06 164703 匯添富純債(LOF)A 0.8500 1.9123 0.8498 1.9120 0.0002 0.02%
2025-04-30 164703 匯添富純債(LOF)A 0.8498 1.9120 0.8493 1.9112 0.0005 0.06%
2025-04-29 164703 匯添富純債(LOF)A 0.8493 1.9112 0.8480 1.9093 0.0013 0.15%
2025-04-28 164703 匯添富純債(LOF)A 0.8480 1.9093 0.8471 1.9079 0.0009 0.11%
2025-04-25 164703 匯添富純債(LOF)A 0.8471 1.9079 0.8469 1.9076 0.0002 0.02%
2025-04-24 164703 匯添富純債(LOF)A 0.8469 1.9076 0.8470 1.9078 -0.0001 -0.01%
2025-04-23 164703 匯添富純債(LOF)A 0.8470 1.9078 0.8479 1.9091 -0.0009 -0.11%
2025-04-22 164703 匯添富純債(LOF)A 0.8479 1.9091 0.8472 1.9081 0.0007 0.08%
2025-04-21 164703 匯添富純債(LOF)A 0.8472 1.9081 0.8476 1.9087 -0.0004 -0.05%
2025-04-18 164703 匯添富純債(LOF)A 0.8476 1.9087 0.8475 1.9085 0.0001 0.01%
2025-04-17 164703 匯添富純債(LOF)A 0.8475 1.9085 0.8482 1.9096 -0.0007 -0.08%
2025-04-16 164703 匯添富純債(LOF)A 0.8482 1.9096 0.8479 1.9091 0.0003 0.04%
2025-04-15 164703 匯添富純債(LOF)A 0.8479 1.9091 0.8479 1.9091 0.0000 0.00%
2025-04-14 164703 匯添富純債(LOF)A 0.8479 1.9091 0.8478 1.9090 0.0001 0.01%
2025-04-11 164703 匯添富純債(LOF)A 0.8478 1.9090 0.8479 1.9091 -0.0001 -0.01%
2025-04-10 164703 匯添富純債(LOF)A 0.8479 1.9091 0.8483 1.9097 -0.0004 -0.05%
2025-04-09 164703 匯添富純債(LOF)A 0.8483 1.9097 0.8481 1.9094 0.0002 0.02%
2025-04-08 164703 匯添富純債(LOF)A 0.8481 1.9094 0.8499 1.9121 -0.0018 -0.21%
2025-04-07 164703 匯添富純債(LOF)A 0.8499 1.9121 0.8453 1.9052 0.0046 0.54%
2025-04-03 164703 匯添富純債(LOF)A 0.8453 1.9052 0.8412 1.8991 0.0041 0.49%
2025-04-02 164703 匯添富純債(LOF)A 0.8412 1.8991 0.8395 1.8965 0.0017 0.20%
2025-04-01 164703 匯添富純債(LOF)A 0.8395 1.8965 0.8391 1.8959 0.0004 0.05%
2025-03-31 164703 匯添富純債(LOF)A 0.8391 1.8959 0.8387 1.8953 0.0004 0.05%
2025-03-28 164703 匯添富純債(LOF)A 0.8387 1.8953 0.8389 1.8956 -0.0002 -0.02%
2025-03-27 164703 匯添富純債(LOF)A 0.8389 1.8956 0.8386 1.8952 0.0003 0.04%
2025-03-26 164703 匯添富純債(LOF)A 0.8386 1.8952 0.8380 1.8943 0.0006 0.07%
2025-03-25 164703 匯添富純債(LOF)A 0.8380 1.8943 0.8366 1.8922 0.0014 0.17%
2025-03-24 164703 匯添富純債(LOF)A 0.8366 1.8922 0.8360 1.8913 0.0006 0.07%
2025-03-21 164703 匯添富純債(LOF)A 0.8360 1.8913 0.8357 1.8908 0.0003 0.04%
2025-03-20 164703 匯添富純債(LOF)A 0.8357 1.8908 0.8336 1.8877 0.0021 0.25%
2025-03-19 164703 匯添富純債(LOF)A 0.8336 1.8877 0.8328 1.8865 0.0008 0.10%
2025-03-18 164703 匯添富純債(LOF)A 0.8328 1.8865 0.8323 1.8857 0.0005 0.06%
2025-03-17 164703 匯添富純債(LOF)A 0.8323 1.8857 0.8346 1.8892 -0.0023 -0.28%
2025-03-14 164703 匯添富純債(LOF)A 0.8346 1.8892 0.8339 1.8881 0.0007 0.08%
2025-03-13 164703 匯添富純債(LOF)A 0.8339 1.8881 0.8336 1.8877 0.0003 0.04%
2025-03-12 164703 匯添富純債(LOF)A 0.8336 1.8877 0.8325 1.8860 0.0011 0.13%
2025-03-11 164703 匯添富純債(LOF)A 0.8325 1.8860 0.8350 1.8898 -0.0025 -0.30%
2025-03-10 164703 匯添富純債(LOF)A 0.8350 1.8898 0.8357 1.8908 -0.0007 -0.08%
2025-03-07 164703 匯添富純債(LOF)A 0.8357 1.8908 0.8386 1.8952 -0.0029 -0.35%
2025-03-06 164703 匯添富純債(LOF)A 0.8386 1.8952 0.8401 1.8974 -0.0015 -0.18%
2025-03-05 164703 匯添富純債(LOF)A 0.8401 1.8974 0.8397 1.8968 0.0004 0.05%
2025-03-04 164703 匯添富純債(LOF)A 0.8397 1.8968 0.8398 1.8970 -0.0001 -0.01%
2025-03-03 164703 匯添富純債(LOF)A 0.8398 1.8970 0.8387 1.8953 0.0011 0.13%
2025-02-28 164703 匯添富純債(LOF)A 0.8387 1.8953 0.8376 1.8937 0.0011 0.13%
2025-02-27 164703 匯添富純債(LOF)A 0.8376 1.8937 0.8390 1.8958 -0.0014 -0.17%
2025-02-26 164703 匯添富純債(LOF)A 0.8390 1.8958 0.8388 1.8955 0.0002 0.02%
2025-02-25 164703 匯添富純債(LOF)A 0.8388 1.8955 0.8381 1.8944 0.0007 0.08%
2025-02-24 164703 匯添富純債(LOF)A 0.8381 1.8944 0.8404 1.8979 -0.0023 -0.27%
2025-02-21 164703 匯添富純債(LOF)A 0.8404 1.8979 0.8423 1.9007 -0.0019 -0.23%
2025-02-20 164703 匯添富純債(LOF)A 0.8423 1.9007 0.8439 1.9031 -0.0016 -0.19%
2025-02-19 164703 匯添富純債(LOF)A 0.8439 1.9031 0.8430 1.9018 0.0009 0.11%
2025-02-18 164703 匯添富純債(LOF)A 0.8430 1.9018 0.8436 1.9027 -0.0006 -0.07%
2025-02-17 164703 匯添富純債(LOF)A 0.8436 1.9027 0.8456 1.9057 -0.0020 -0.24%
2025-02-14 164703 匯添富純債(LOF)A 0.8456 1.9057 0.8468 1.9075 -0.0012 -0.14%
2025-02-13 164703 匯添富純債(LOF)A 0.8468 1.9075 0.8467 1.9073 0.0001 0.01%
2025-02-12 164703 匯添富純債(LOF)A 0.8467 1.9073 0.8468 1.9075 -0.0001 -0.01%
2025-02-11 164703 匯添富純債(LOF)A 0.8468 1.9075 0.8463 1.9067 0.0005 0.06%
2025-02-10 164703 匯添富純債(LOF)A 0.8463 1.9067 0.8475 1.9085 -0.0012 -0.14%
2025-02-07 164703 匯添富純債(LOF)A 0.8475 1.9085 0.8476 1.9087 -0.0001 -0.01%
2025-02-06 164703 匯添富純債(LOF)A 0.8476 1.9087 0.8466 1.9072 0.0010 0.12%
2025-02-05 164703 匯添富純債(LOF)A 0.8466 1.9072 0.8452 1.9051 0.0014 0.17%
2025-01-27 164703 匯添富純債(LOF)A 0.8452 1.9051 0.8435 1.9025 0.0017 0.20%
2025-01-22 164703 匯添富純債(LOF)A 0.8437 1.9028 0.8437 1.9028 0.0000 0.00%
2025-01-14 164703 匯添富純債(LOF)A 0.8446 1.9042 0.8432 1.9021 0.0014 0.17%
2025-01-13 164703 匯添富純債(LOF)A 0.8432 1.9021 0.8447 1.9043 -0.0015 -0.18%
2025-01-10 164703 匯添富純債(LOF)A 0.8447 1.9043 0.8442 1.9036 0.0005 0.06%
2025-01-09 164703 匯添富純債(LOF)A 0.8442 1.9036 0.8455 1.9055 -0.0013 -0.15%
2025-01-08 164703 匯添富純債(LOF)A 0.8455 1.9055 0.8458 1.9060 -0.0003 -0.04%
2025-01-07 164703 匯添富純債(LOF)A 0.8458 1.9060 0.8470 1.9078 -0.0012 -0.14%
2025-01-06 164703 匯添富純債(LOF)A 0.8470 1.9078 0.8462 1.9066 0.0008 0.09%
2025-01-03 164703 匯添富純債(LOF)A 0.8462 1.9066 0.8460 1.9063 0.0002 0.02%
2025-01-02 164703 匯添富純債(LOF)A 0.8460 1.9063 0.8419 1.9001 0.0041 0.49%
2024-12-31 164703 匯添富純債(LOF)A 0.8419 1.9001 0.8403 1.8977 0.0016 0.19%
2024-12-26 164703 匯添富純債(LOF)A 0.8388 1.8955 0.8375 1.8935 0.0013 0.16%
2024-12-25 164703 匯添富純債(LOF)A 0.8375 1.8935 0.8384 1.8949 -0.0009 -0.11%
2024-12-24 164703 匯添富純債(LOF)A 0.8384 1.8949 0.8402 1.8976 -0.0018 -0.21%
2024-12-23 164703 匯添富純債(LOF)A 0.8402 1.8976 0.8398 1.8970 0.0004 0.05%
2024-12-20 164703 匯添富純債(LOF)A 0.8398 1.8970 0.8378 1.8940 0.0020 0.24%
2024-12-19 164703 匯添富純債(LOF)A 0.8378 1.8940 0.8377 1.8938 0.0001 0.01%
2024-12-18 164703 匯添富純債(LOF)A 0.8377 1.8938 0.8394 1.8964 -0.0017 -0.20%
2024-12-17 164703 匯添富純債(LOF)A 0.8394 1.8964 0.8399 1.8971 -0.0005 -0.06%
2024-12-16 164703 匯添富純債(LOF)A 0.8399 1.8971 0.8372 1.8931 0.0027 0.32%
2024-12-13 164703 匯添富純債(LOF)A 0.8372 1.8931 0.8353 1.8902 0.0019 0.23%
2024-12-12 164703 匯添富純債(LOF)A 0.8353 1.8902 0.8350 1.8898 0.0003 0.04%
2024-12-11 164703 匯添富純債(LOF)A 0.8350 1.8898 0.8345 1.8890 0.0005 0.06%
2024-12-10 164703 匯添富純債(LOF)A 0.8345 1.8890 0.8312 1.8841 0.0033 0.40%
2024-12-09 164703 匯添富純債(LOF)A 0.8312 1.8841 0.8301 1.8824 0.0011 0.13%
2024-12-06 164703 匯添富純債(LOF)A 0.8301 1.8824 0.8301 1.8824 0.0000 0.00%
2024-12-05 164703 匯添富純債(LOF)A 0.8301 1.8824 0.8299 1.8821 0.0002 0.02%
2024-12-04 164703 匯添富純債(LOF)A 0.8299 1.8821 0.8288 1.8805 0.0011 0.13%
2024-12-03 164703 匯添富純債(LOF)A 0.8288 1.8805 0.8286 1.8802 0.0002 0.02%
2024-12-02 164703 匯添富純債(LOF)A 0.8286 1.8802 0.8268 1.8775 0.0018 0.22%
2024-11-29 164703 匯添富純債(LOF)A 0.8268 1.8775 0.8259 1.8761 0.0009 0.11%
2024-11-28 164703 匯添富純債(LOF)A 0.8259 1.8761 0.8253 1.8752 0.0006 0.07%
2024-11-27 164703 匯添富純債(LOF)A 0.8253 1.8752 0.8251 1.8749 0.0002 0.02%
2024-11-26 164703 匯添富純債(LOF)A 0.8251 1.8749 0.8249 1.8746 0.0002 0.02%
2024-11-25 164703 匯添富純債(LOF)A 0.8249 1.8746 0.8242 1.8736 0.0007 0.08%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%