匯添富利率債基金凈值查詢(xún)(472007)
今天最新凈值
1.0468
0.0000 0.0000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1813
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：25.3381億
- 最近資產(chǎn)：26.04億
- 基金公司：
- 基金經(jīng)理：何旻 蔣文玲 李偉
近一季,匯添富利率債(472007)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-20 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0468 |
1.1813 |
0.0000 |
0.00% |
| 2025-05-19 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0466 |
1.1811 |
0.0002 |
0.02% |
| 2025-05-16 |
472007 |
匯添富利率債 |
1.0466 |
1.1811 |
1.0468 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-05-15 |
472007 |
匯添富利率債 |
1.0468 |
1.1813 |
1.0469 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-05-14 |
472007 |
匯添富利率債 |
1.0469 |
1.1814 |
1.0471 |
1.1816 |
-0.0002 |
-0.02% |
| 2025-05-13 |
472007 |
匯添富利率債 |
1.0471 |
1.1816 |
1.0467 |
1.1812 |
0.0004 |
0.04% |
| 2025-05-12 |
472007 |
匯添富利率債 |
1.0467 |
1.1812 |
1.0473 |
1.1818 |
-0.0006 |
-0.06% |
| 2025-05-09 |
472007 |
匯添富利率債 |
1.0473 |
1.1818 |
1.0470 |
1.1815 |
0.0003 |
0.03% |
| 2025-05-08 |
472007 |
匯添富利率債 |
1.0470 |
1.1815 |
1.0463 |
1.1808 |
0.0007 |
0.07% |
| 2025-05-07 |
472007 |
匯添富利率債 |
1.0463 |
1.1808 |
1.0461 |
1.1806 |
0.0002 |
0.02% |
|
|
| 2025-05-06 |
472007 |
匯添富利率債 |
1.0461 |
1.1806 |
1.0460 |
1.1805 |
0.0001 |
0.01% |
| 2025-04-30 |
472007 |
匯添富利率債 |
1.0460 |
1.1805 |
1.0457 |
1.1802 |
0.0003 |
0.03% |
| 2025-04-29 |
472007 |
匯添富利率債 |
1.0457 |
1.1802 |
1.0453 |
1.1798 |
0.0004 |
0.04% |
| 2025-04-28 |
472007 |
匯添富利率債 |
1.0453 |
1.1798 |
1.0452 |
1.1797 |
0.0001 |
0.01% |
| 2025-04-25 |
472007 |
匯添富利率債 |
1.0452 |
1.1797 |
1.0501 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-24 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0501 |
1.1796 |
0.0000 |
0.00% |
| 2025-04-23 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0503 |
1.1798 |
-0.0002 |
-0.02% |
| 2025-04-22 |
472007 |
匯添富利率債 |
1.0503 |
1.1798 |
1.0501 |
1.1796 |
0.0002 |
0.02% |
| 2025-04-21 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0502 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-04-18 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0502 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-17 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0502 |
1.1797 |
0.0000 |
0.00% |
| 2025-04-16 |
472007 |
匯添富利率債 |
1.0502 |
1.1797 |
1.0501 |
1.1796 |
0.0001 |
0.01% |
| 2025-04-15 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0501 |
1.1796 |
0.0000 |
0.00% |
| 2025-04-14 |
472007 |
匯添富利率債 |
1.0501 |
1.1796 |
1.0500 |
1.1795 |
0.0001 |
0.01% |
| 2025-04-11 |
472007 |
匯添富利率債 |
1.0500 |
1.1795 |
1.0498 |
1.1793 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
472007 |
匯添富利率債 |
1.0498 |
1.1793 |
1.0494 |
1.1789 |
0.0004 |
0.04% |
| 2025-04-09 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0494 |
1.1789 |
0.0000 |
0.00% |
| 2025-04-08 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0505 |
1.1800 |
-0.0011 |
-0.10% |
| 2025-04-07 |
472007 |
匯添富利率債 |
1.0505 |
1.1800 |
1.0494 |
1.1789 |
0.0011 |
0.10% |
| 2025-04-03 |
472007 |
匯添富利率債 |
1.0494 |
1.1789 |
1.0483 |
1.1778 |
0.0011 |
0.10% |
| 2025-04-02 |
472007 |
匯添富利率債 |
1.0483 |
1.1778 |
1.0480 |
1.1775 |
0.0003 |
0.03% |
| 2025-04-01 |
472007 |
匯添富利率債 |
1.0480 |
1.1775 |
1.0480 |
1.1775 |
0.0000 |
0.00% |
| 2025-03-31 |
472007 |
匯添富利率債 |
1.0480 |
1.1775 |
1.0479 |
1.1774 |
0.0001 |
0.01% |
| 2025-03-28 |
472007 |
匯添富利率債 |
1.0479 |
1.1774 |
1.0478 |
1.1773 |
0.0001 |
0.01% |
| 2025-03-27 |
472007 |
匯添富利率債 |
1.0478 |
1.1773 |
1.0477 |
1.1772 |
0.0001 |
0.01% |
| 2025-03-26 |
472007 |
匯添富利率債 |
1.0477 |
1.1772 |
1.0476 |
1.1771 |
0.0001 |
0.01% |
| 2025-03-25 |
472007 |
匯添富利率債 |
1.0476 |
1.1771 |
1.0475 |
1.1770 |
0.0001 |
0.01% |
| 2025-03-24 |
472007 |
匯添富利率債 |
1.0475 |
1.1770 |
1.0473 |
1.1768 |
0.0002 |
0.02% |
| 2025-03-21 |
472007 |
匯添富利率債 |
1.0473 |
1.1768 |
1.0474 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-03-20 |
472007 |
匯添富利率債 |
1.0474 |
1.1769 |
1.0469 |
1.1764 |
0.0005 |
0.05% |
| 2025-03-19 |
472007 |
匯添富利率債 |
1.0469 |
1.1764 |
1.0468 |
1.1763 |
0.0001 |
0.01% |
| 2025-03-18 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0466 |
1.1761 |
0.0002 |
0.02% |
| 2025-03-17 |
472007 |
匯添富利率債 |
1.0466 |
1.1761 |
1.0470 |
1.1765 |
-0.0004 |
-0.04% |
| 2025-03-14 |
472007 |
匯添富利率債 |
1.0470 |
1.1765 |
1.0467 |
1.1762 |
0.0003 |
0.03% |
| 2025-03-13 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0464 |
1.1759 |
0.0003 |
0.03% |
| 2025-03-12 |
472007 |
匯添富利率債 |
1.0464 |
1.1759 |
1.0459 |
1.1754 |
0.0005 |
0.05% |
| 2025-03-11 |
472007 |
匯添富利率債 |
1.0459 |
1.1754 |
1.0464 |
1.1759 |
-0.0005 |
-0.05% |
| 2025-03-10 |
472007 |
匯添富利率債 |
1.0464 |
1.1759 |
1.0463 |
1.1758 |
0.0001 |
0.01% |
| 2025-03-07 |
472007 |
匯添富利率債 |
1.0463 |
1.1758 |
1.0467 |
1.1762 |
-0.0004 |
-0.04% |
| 2025-03-06 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0468 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-03-05 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0468 |
1.1763 |
0.0000 |
0.00% |
| 2025-03-04 |
472007 |
匯添富利率債 |
1.0468 |
1.1763 |
1.0467 |
1.1762 |
0.0001 |
0.01% |
| 2025-03-03 |
472007 |
匯添富利率債 |
1.0467 |
1.1762 |
1.0461 |
1.1756 |
0.0006 |
0.06% |
| 2025-02-28 |
472007 |
匯添富利率債 |
1.0461 |
1.1756 |
1.0460 |
1.1755 |
0.0001 |
0.01% |
| 2025-02-27 |
472007 |
匯添富利率債 |
1.0460 |
1.1755 |
1.0463 |
1.1758 |
-0.0003 |
-0.03% |
| 2025-02-26 |
472007 |
匯添富利率債 |
1.0463 |
1.1758 |
1.0461 |
1.1756 |
0.0002 |
0.02% |
| 2025-02-25 |
472007 |
匯添富利率債 |
1.0461 |
1.1756 |
1.0462 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-02-24 |
472007 |
匯添富利率債 |
1.0462 |
1.1757 |
1.0465 |
1.1760 |
-0.0003 |
-0.03% |
