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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)

匯添富利率債基金凈值查詢(472007)

今天最新凈值 1.0468 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1813
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
今年以來匯添富利率債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富利率債(472007)基金累計收益率0.25%
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
2025-05-22 472007 匯添富利率債 1.0469 1.1814 1.0468 1.1813 0.0001 0.01%
2025-05-21 472007 匯添富利率債 1.0468 1.1813 1.0468 1.1813 0.0000 0.00%
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%
2025-02-21 472007 匯添富利率債 1.0465 1.1760 1.0469 1.1764 -0.0004 -0.04%
2025-02-20 472007 匯添富利率債 1.0469 1.1764 1.0472 1.1767 -0.0003 -0.03%
2025-02-19 472007 匯添富利率債 1.0472 1.1767 1.0472 1.1767 0.0000 0.00%
2025-02-18 472007 匯添富利率債 1.0472 1.1767 1.0475 1.1770 -0.0003 -0.03%
2025-02-17 472007 匯添富利率債 1.0475 1.1770 1.0477 1.1772 -0.0002 -0.02%
2025-02-14 472007 匯添富利率債 1.0477 1.1772 1.0481 1.1776 -0.0004 -0.04%
2025-02-13 472007 匯添富利率債 1.0481 1.1776 1.0483 1.1778 -0.0002 -0.02%
2025-02-12 472007 匯添富利率債 1.0483 1.1778 1.0485 1.1780 -0.0002 -0.02%
2025-02-11 472007 匯添富利率債 1.0485 1.1780 1.0486 1.1781 -0.0001 -0.01%
2025-02-10 472007 匯添富利率債 1.0486 1.1781 1.0490 1.1785 -0.0004 -0.04%
2025-02-07 472007 匯添富利率債 1.0490 1.1785 1.0490 1.1785 0.0000 0.00%
2025-02-06 472007 匯添富利率債 1.0490 1.1785 1.0487 1.1782 0.0003 0.03%
2025-02-05 472007 匯添富利率債 1.0487 1.1782 1.0482 1.1777 0.0005 0.05%
2025-01-27 472007 匯添富利率債 1.0482 1.1777 1.0473 1.1768 0.0009 0.09%
2025-01-22 472007 匯添富利率債 1.0478 1.1773 1.0477 1.1772 0.0001 0.01%
2025-01-14 472007 匯添富利率債 1.0479 1.1774 1.0476 1.1771 0.0003 0.03%
2025-01-13 472007 匯添富利率債 1.0476 1.1771 1.0483 1.1778 -0.0007 -0.07%
2025-01-10 472007 匯添富利率債 1.0483 1.1778 1.0483 1.1778 0.0000 0.00%
2025-01-09 472007 匯添富利率債 1.0483 1.1778 1.0489 1.1784 -0.0006 -0.06%
2025-01-08 472007 匯添富利率債 1.0489 1.1784 1.0493 1.1788 -0.0004 -0.04%
2025-01-07 472007 匯添富利率債 1.0493 1.1788 1.0499 1.1794 -0.0006 -0.06%
2025-01-06 472007 匯添富利率債 1.0499 1.1794 1.0496 1.1791 0.0003 0.03%
2025-01-03 472007 匯添富利率債 1.0496 1.1791 1.0494 1.1789 0.0002 0.02%
2025-01-02 472007 匯添富利率債 1.0494 1.1789 1.0492 1.1787 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%