汇添富AAA级信用纯债E(添富AAA级信用纯债E)基金净值查询(011617)
今天最新净值
1.1588
-0.0001 -0.01%
2025-12-17
- 累计净值：1.2378
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.8691亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：杨靖
近一季汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询
近一季,汇添富AAA级信用纯债E(011617)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
011617 |
汇添富AAA级信用纯债E |
1.1594 |
1.2384 |
1.1588 |
1.2378 |
0.0006 |
0.05% |
| 2025-12-16 |
011617 |
汇添富AAA级信用纯债E |
1.1588 |
1.2378 |
1.1589 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-12-15 |
011617 |
汇添富AAA级信用纯债E |
1.1589 |
1.2379 |
1.1600 |
1.2390 |
-0.0011 |
-0.09% |
| 2025-12-12 |
011617 |
汇添富AAA级信用纯债E |
1.1600 |
1.2390 |
1.1604 |
1.2394 |
-0.0004 |
-0.03% |
| 2025-12-11 |
011617 |
汇添富AAA级信用纯债E |
1.1604 |
1.2394 |
1.1593 |
1.2383 |
0.0011 |
0.09% |
| 2025-12-10 |
011617 |
汇添富AAA级信用纯债E |
1.1593 |
1.2383 |
1.1586 |
1.2376 |
0.0007 |
0.06% |
| 2025-12-09 |
011617 |
汇添富AAA级信用纯债E |
1.1586 |
1.2376 |
1.1578 |
1.2368 |
0.0008 |
0.07% |
| 2025-12-08 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2368 |
1.1642 |
1.2372 |
-0.0004 |
-0.03% |
| 2025-12-05 |
011617 |
汇添富AAA级信用纯债E |
1.1642 |
1.2372 |
1.1641 |
1.2371 |
0.0001 |
0.01% |
| 2025-12-04 |
011617 |
汇添富AAA级信用纯债E |
1.1641 |
1.2371 |
1.1660 |
1.2390 |
-0.0019 |
-0.16% |
|
|
| 2025-12-03 |
011617 |
汇添富AAA级信用纯债E |
1.1660 |
1.2390 |
1.1666 |
1.2396 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011617 |
汇添富AAA级信用纯债E |
1.1666 |
1.2396 |
1.1673 |
1.2403 |
-0.0007 |
-0.06% |
| 2025-12-01 |
011617 |
汇添富AAA级信用纯债E |
1.1673 |
1.2403 |
1.1670 |
1.2400 |
0.0003 |
0.03% |
| 2025-11-28 |
011617 |
汇添富AAA级信用纯债E |
1.1670 |
1.2400 |
1.1664 |
1.2394 |
0.0006 |
0.05% |
| 2025-11-27 |
011617 |
汇添富AAA级信用纯债E |
1.1664 |
1.2394 |
1.1667 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011617 |
汇添富AAA级信用纯债E |
1.1667 |
1.2397 |
1.1687 |
1.2417 |
-0.0020 |
-0.17% |
| 2025-11-25 |
011617 |
汇添富AAA级信用纯债E |
1.1687 |
1.2417 |
1.1693 |
1.2423 |
-0.0006 |
-0.05% |
| 2025-11-24 |
011617 |
汇添富AAA级信用纯债E |
1.1693 |
1.2423 |
1.1694 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011617 |
汇添富AAA级信用纯债E |
1.1694 |
1.2424 |
1.1699 |
1.2429 |
-0.0005 |
-0.04% |
| 2025-11-20 |
011617 |
汇添富AAA级信用纯债E |
1.1699 |
1.2429 |
1.1698 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-19 |
011617 |
汇添富AAA级信用纯债E |
1.1698 |
1.2428 |
1.1700 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011617 |
汇添富AAA级信用纯债E |
1.1700 |
1.2430 |
1.1700 |
1.2430 |
0.0000 |
0.00% |
| 2025-11-17 |
011617 |
汇添富AAA级信用纯债E |
1.1700 |
1.2430 |
1.1694 |
1.2424 |
0.0006 |
0.05% |
| 2025-11-14 |
011617 |
汇添富AAA级信用纯债E |
1.1694 |
1.2424 |
1.1693 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-13 |
011617 |
汇添富AAA级信用纯债E |
1.1693 |
1.2423 |
1.1696 |
1.2426 |
-0.0003 |
-0.03% |
|
|
| 2025-11-12 |
011617 |
汇添富AAA级信用纯债E |
1.1696 |
1.2426 |
1.1691 |
1.2421 |
0.0005 |
0.04% |
| 2025-11-11 |
011617 |
汇添富AAA级信用纯债E |
1.1691 |
1.2421 |
1.1685 |
1.2415 |
0.0006 |
0.05% |
| 2025-11-10 |
011617 |
汇添富AAA级信用纯债E |
1.1685 |
1.2415 |
1.1679 |
1.2409 |
0.0006 |
0.05% |
| 2025-11-07 |
011617 |
汇添富AAA级信用纯债E |
1.1679 |
1.2409 |
1.1690 |
1.2420 |
-0.0011 |
-0.09% |
| 2025-11-06 |
011617 |
汇添富AAA级信用纯债E |
1.1690 |
1.2420 |
1.1703 |
1.2433 |
-0.0013 |
-0.11% |
| 2025-11-05 |
011617 |
汇添富AAA级信用纯债E |
1.1703 |
1.2433 |
1.1696 |
1.2426 |
0.0007 |
0.06% |
| 2025-11-04 |
011617 |
汇添富AAA级信用纯债E |
1.1696 |
1.2426 |
1.1691 |
1.2421 |
0.0005 |
0.04% |
| 2025-11-03 |
011617 |
汇添富AAA级信用纯债E |
1.1691 |
1.2421 |
1.1686 |
1.2416 |
0.0005 |
0.04% |
| 2025-10-31 |
011617 |
汇添富AAA级信用纯债E |
1.1686 |
1.2416 |
1.1668 |
1.2398 |
0.0018 |
0.15% |
| 2025-10-30 |
011617 |
汇添富AAA级信用纯债E |
1.1668 |
1.2398 |
1.1660 |
1.2390 |
0.0008 |
0.07% |
| 2025-10-29 |
011617 |
汇添富AAA级信用纯债E |
1.1660 |
1.2390 |
1.1653 |
1.2383 |
0.0007 |
0.06% |
| 2025-10-28 |
011617 |
汇添富AAA级信用纯债E |
1.1653 |
1.2383 |
1.1637 |
1.2367 |
0.0016 |
0.14% |
| 2025-10-27 |
011617 |
汇添富AAA级信用纯债E |
1.1637 |
1.2367 |
1.1630 |
1.2360 |
0.0007 |
0.06% |
| 2025-10-24 |
011617 |
汇添富AAA级信用纯债E |
1.1630 |
1.2360 |
1.1632 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011617 |
汇添富AAA级信用纯债E |
1.1632 |
1.2362 |
1.1629 |
1.2359 |
0.0003 |
0.03% |
| 2025-10-22 |
011617 |
汇添富AAA级信用纯债E |
1.1629 |
1.2359 |
1.1622 |
1.2352 |
0.0007 |
0.06% |
| 2025-10-21 |
011617 |
汇添富AAA级信用纯债E |
1.1622 |
1.2352 |
1.1619 |
1.2349 |
0.0003 |
0.03% |
| 2025-10-20 |
011617 |
汇添富AAA级信用纯债E |
1.1619 |
1.2349 |
1.1625 |
1.2355 |
-0.0006 |
-0.05% |
| 2025-10-17 |
011617 |
汇添富AAA级信用纯债E |
1.1625 |
1.2355 |
1.1606 |
1.2336 |
0.0019 |
0.16% |
| 2025-10-16 |
011617 |
汇添富AAA级信用纯债E |
1.1606 |
1.2336 |
1.1597 |
1.2327 |
0.0009 |
0.08% |
| 2025-10-15 |
011617 |
汇添富AAA级信用纯债E |
1.1597 |
1.2327 |
1.1597 |
1.2327 |
0.0000 |
0.00% |
| 2025-10-14 |
011617 |
汇添富AAA级信用纯债E |
1.1597 |
1.2327 |
1.1596 |
1.2326 |
0.0001 |
0.01% |
| 2025-10-13 |
011617 |
汇添富AAA级信用纯债E |
1.1596 |
1.2326 |
1.1578 |
1.2308 |
0.0018 |
0.16% |
| 2025-10-10 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2308 |
1.1578 |
1.2308 |
0.0000 |
0.00% |
| 2025-10-09 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2308 |
1.1564 |
1.2294 |
0.0014 |
0.12% |
| 2025-09-30 |
011617 |
汇添富AAA级信用纯债E |
1.1564 |
1.2294 |
1.1554 |
1.2284 |
0.0010 |
0.09% |
| 2025-09-29 |
011617 |
汇添富AAA级信用纯债E |
1.1554 |
1.2284 |
1.1555 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-09-26 |
011617 |
汇添富AAA级信用纯债E |
1.1555 |
1.2285 |
1.1553 |
1.2283 |
0.0002 |
0.02% |
| 2025-09-25 |
011617 |
汇添富AAA级信用纯债E |
1.1553 |
1.2283 |
1.1563 |
1.2293 |
-0.0010 |
-0.09% |
| 2025-09-24 |
011617 |
汇添富AAA级信用纯债E |
1.1563 |
1.2293 |
1.1589 |
1.2319 |
-0.0026 |
-0.22% |
| 2025-09-23 |
011617 |
汇添富AAA级信用纯债E |
1.1589 |
1.2319 |
1.1607 |
1.2337 |
-0.0018 |
-0.16% |
| 2025-09-22 |
011617 |
汇添富AAA级信用纯债E |
1.1607 |
1.2337 |
1.1608 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-09-19 |
011617 |
汇添富AAA级信用纯债E |
1.1608 |
1.2338 |
1.1621 |
1.2351 |
-0.0013 |
-0.11% |
| 2025-09-18 |
011617 |
汇添富AAA级信用纯债E |
1.1621 |
1.2351 |
1.1623 |
1.2353 |
-0.0002 |
-0.02% |
