汇添富信用债债券A基金净值查询(470088)
今天最新净值
0.9715
0.0025 0.2600%
2024-03-28
盘中实时估值(仅供参考)
0.9740
0.0017 0.1775%
- 累计净值:1.3144
- 成立日期:2011-12-20
- 基金类型:
- 成立份额:7.196亿份
- 最近份额:11.0322亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:吴江宏 於乐其
近一季,汇添富信用债债券A(470088)基金累计收益率2.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
470088 |
汇添富信用债债券A |
0.9723 |
1.3152 |
0.9710 |
1.3139 |
0.0013 |
0.13% |
2024-03-27 |
470088 |
汇添富信用债债券A |
0.9710 |
1.3139 |
0.9727 |
1.3156 |
-0.0017 |
-0.17% |
2024-03-26 |
470088 |
汇添富信用债债券A |
0.9727 |
1.3156 |
0.9718 |
1.3147 |
0.0009 |
0.09% |
2024-03-25 |
470088 |
汇添富信用债债券A |
0.9718 |
1.3147 |
0.9736 |
1.3165 |
-0.0018 |
-0.18% |
2024-03-22 |
470088 |
汇添富信用债债券A |
0.9736 |
1.3165 |
0.9760 |
1.3189 |
-0.0024 |
-0.25% |
2024-03-21 |
470088 |
汇添富信用债债券A |
0.9760 |
1.3189 |
0.9756 |
1.3185 |
0.0004 |
0.04% |
2024-03-20 |
470088 |
汇添富信用债债券A |
0.9756 |
1.3185 |
0.9747 |
1.3176 |
0.0009 |
0.09% |
2024-03-19 |
470088 |
汇添富信用债债券A |
0.9747 |
1.3176 |
0.9743 |
1.3172 |
0.0004 |
0.04% |
2024-03-18 |
470088 |
汇添富信用债债券A |
0.9743 |
1.3172 |
0.9715 |
1.3144 |
0.0028 |
0.29% |
2024-03-15 |
470088 |
汇添富信用债债券A |
0.9715 |
1.3144 |
0.9690 |
1.3119 |
0.0025 |
0.26% |
|
2024-03-14 |
470088 |
汇添富信用债债券A |
0.9690 |
1.3119 |
0.9702 |
1.3131 |
-0.0012 |
-0.12% |
2024-03-13 |
470088 |
汇添富信用债债券A |
0.9702 |
1.3131 |
0.9708 |
1.3137 |
-0.0006 |
-0.06% |
2024-03-12 |
470088 |
汇添富信用债债券A |
0.9708 |
1.3137 |
0.9707 |
1.3136 |
0.0001 |
0.01% |
2024-03-11 |
470088 |
汇添富信用债债券A |
0.9707 |
1.3136 |
0.9678 |
1.3107 |
0.0029 |
0.30% |
2024-03-08 |
470088 |
汇添富信用债债券A |
0.9678 |
1.3107 |
0.9679 |
1.3108 |
-0.0001 |
-0.01% |
2024-03-07 |
470088 |
汇添富信用债债券A |
0.9679 |
1.3108 |
0.9684 |
1.3113 |
-0.0005 |
-0.05% |
2024-03-06 |
470088 |
汇添富信用债债券A |
0.9684 |
1.3113 |
0.9683 |
1.3112 |
0.0001 |
0.01% |
2024-03-05 |
470088 |
汇添富信用债债券A |
0.9683 |
1.3112 |
0.9676 |
1.3105 |
0.0007 |
0.07% |
2024-03-04 |
470088 |
汇添富信用债债券A |
0.9676 |
1.3105 |
0.9680 |
1.3109 |
-0.0004 |
-0.04% |
2024-03-01 |
470088 |
汇添富信用债债券A |
0.9680 |
1.3109 |
0.9674 |
1.3103 |
0.0006 |
0.06% |
2024-02-29 |
470088 |
汇添富信用债债券A |
0.9674 |
1.3103 |
0.9634 |
1.3063 |
0.0040 |
0.42% |
2024-02-28 |
470088 |
汇添富信用债债券A |
0.9634 |
1.3063 |
0.9671 |
1.3100 |
-0.0037 |
-0.38% |
2024-02-27 |
470088 |
汇添富信用债债券A |
0.9671 |
1.3100 |
0.9650 |
1.3079 |
0.0021 |
0.22% |
2024-02-26 |
470088 |
汇添富信用债债券A |
0.9650 |
1.3079 |
0.9662 |
1.3091 |
-0.0012 |
-0.12% |
2024-02-23 |
470088 |
汇添富信用债债券A |
0.9662 |
1.3091 |
0.9649 |
1.3078 |
0.0013 |
0.13% |
|
2024-02-22 |
470088 |
汇添富信用债债券A |
0.9649 |
1.3078 |
0.9631 |
1.3060 |
0.0018 |
0.19% |
2024-02-21 |
470088 |
汇添富信用债债券A |
0.9631 |
1.3060 |
0.9596 |
1.3025 |
0.0035 |
0.36% |
2024-02-20 |
470088 |
汇添富信用债债券A |
0.9596 |
1.3025 |
0.9569 |
1.2998 |
0.0027 |
0.28% |
2024-02-19 |
470088 |
汇添富信用债债券A |
0.9569 |
1.2998 |
0.9562 |
1.2991 |
0.0007 |
0.07% |
2024-02-08 |
470088 |
汇添富信用债债券A |
0.9562 |
1.2991 |
0.9539 |
1.2968 |
0.0023 |
0.24% |
2024-02-07 |
470088 |
汇添富信用债债券A |
0.9539 |
1.2968 |
0.9491 |
1.2920 |
0.0048 |
0.51% |
2024-02-06 |
470088 |
汇添富信用债债券A |
0.9491 |
1.2920 |
0.9416 |
1.2845 |
0.0075 |
0.80% |
2024-02-05 |
470088 |
汇添富信用债债券A |
0.9416 |
1.2845 |
0.9408 |
1.2837 |
0.0008 |
0.09% |
2024-02-02 |
470088 |
汇添富信用债债券A |
0.9408 |
1.2837 |
0.9429 |
1.2858 |
-0.0021 |
-0.22% |
2024-02-01 |
470088 |
汇添富信用债债券A |
0.9429 |
1.2858 |
0.9435 |
1.2864 |
-0.0006 |
-0.06% |
2024-01-31 |
470088 |
汇添富信用债债券A |
0.9435 |
1.2864 |
0.9449 |
1.2878 |
-0.0014 |
-0.15% |
2024-01-30 |
470088 |
汇添富信用债债券A |
0.9449 |
1.2878 |
0.9490 |
1.2919 |
-0.0041 |
-0.43% |
2024-01-29 |
470088 |
汇添富信用债债券A |
0.9490 |
1.2919 |
0.9503 |
1.2932 |
-0.0013 |
-0.14% |
2024-01-26 |
470088 |
汇添富信用债债券A |
0.9503 |
1.2932 |
0.9504 |
1.2933 |
-0.0001 |
-0.01% |
2024-01-25 |
470088 |
汇添富信用债债券A |
0.9504 |
1.2933 |
0.9458 |
1.2887 |
0.0046 |
0.49% |
2024-01-24 |
470088 |
汇添富信用债债券A |
0.9458 |
1.2887 |
0.9443 |
1.2872 |
0.0015 |
0.16% |
2024-01-23 |
470088 |
汇添富信用债债券A |
0.9443 |
1.2872 |
0.9438 |
1.2867 |
0.0005 |
0.05% |
2024-01-22 |
470088 |
汇添富信用债债券A |
0.9438 |
1.2867 |
0.9493 |
1.2922 |
-0.0055 |
-0.58% |
2024-01-19 |
470088 |
汇添富信用债债券A |
0.9493 |
1.2922 |
0.9496 |
1.2925 |
-0.0003 |
-0.03% |
2024-01-18 |
470088 |
汇添富信用债债券A |
0.9496 |
1.2925 |
0.9483 |
1.2912 |
0.0013 |
0.14% |
2024-01-17 |
470088 |
汇添富信用债债券A |
0.9483 |
1.2912 |
0.9530 |
1.2959 |
-0.0047 |
-0.49% |
2024-01-16 |
470088 |
汇添富信用债债券A |
0.9530 |
1.2959 |
0.9528 |
1.2957 |
0.0002 |
0.02% |
2024-01-15 |
470088 |
汇添富信用债债券A |
0.9528 |
1.2957 |
0.9528 |
1.2957 |
0.0000 |
0.00% |
2024-01-12 |
470088 |
汇添富信用债债券A |
0.9528 |
1.2957 |
0.9514 |
1.2943 |
0.0014 |
0.15% |
2024-01-11 |
470088 |
汇添富信用债债券A |
0.9514 |
1.2943 |
0.9503 |
1.2932 |
0.0011 |
0.12% |
2024-01-10 |
470088 |
汇添富信用债债券A |
0.9503 |
1.2932 |
0.9507 |
1.2936 |
-0.0004 |
-0.04% |
2024-01-09 |
470088 |
汇添富信用债债券A |
0.9507 |
1.2936 |
0.9505 |
1.2934 |
0.0002 |
0.02% |
2024-01-08 |
470088 |
汇添富信用债债券A |
0.9505 |
1.2934 |
0.9540 |
1.2969 |
-0.0035 |
-0.37% |
2024-01-05 |
470088 |
汇添富信用债债券A |
0.9540 |
1.2969 |
0.9546 |
1.2975 |
-0.0006 |
-0.06% |
2024-01-04 |
470088 |
汇添富信用债债券A |
0.9546 |
1.2975 |
0.9563 |
1.2992 |
-0.0017 |
-0.18% |
2024-01-03 |
470088 |
汇添富信用债债券A |
0.9563 |
1.2992 |
0.9583 |
1.3012 |
-0.0020 |
-0.21% |
2024-01-02 |
470088 |
汇添富信用债债券A |
0.9583 |
1.3012 |
0.9592 |
1.3021 |
-0.0009 |
-0.09% |
2023-12-29 |
470088 |
汇添富信用债债券A |
0.9592 |
1.3021 |
0.9570 |
1.2999 |
0.0022 |
0.23% |