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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)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1588 -0.0001 -0.01% 2025-12-17

盘中实时估值(仅供参考) %

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

近一年汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富AAA级信用纯债E(011617)基金累计收益率0.62%

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%
2025-09-17	011617	汇添富AAA级信用纯债E	1.1623	1.2353	1.1616	1.2346	0.0007	0.06%
2025-09-16	011617	汇添富AAA级信用纯债E	1.1616	1.2346	1.1611	1.2341	0.0005	0.04%
2025-09-15	011617	汇添富AAA级信用纯债E	1.1611	1.2341	1.1606	1.2336	0.0005	0.04%
2025-09-12	011617	汇添富AAA级信用纯债E	1.1606	1.2336	1.1602	1.2332	0.0004	0.03%
2025-09-11	011617	汇添富AAA级信用纯债E	1.1602	1.2332	1.1606	1.2336	-0.0004	-0.03%
2025-09-10	011617	汇添富AAA级信用纯债E	1.1606	1.2336	1.1625	1.2355	-0.0019	-0.16%
2025-09-09	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1636	1.2366	-0.0011	-0.09%
2025-09-08	011617	汇添富AAA级信用纯债E	1.1636	1.2366	1.1650	1.2380	-0.0014	-0.12%
2025-09-05	011617	汇添富AAA级信用纯债E	1.1650	1.2380	1.1663	1.2393	-0.0013	-0.11%
2025-09-04	011617	汇添富AAA级信用纯债E	1.1663	1.2393	1.1656	1.2386	0.0007	0.06%
2025-09-03	011617	汇添富AAA级信用纯债E	1.1656	1.2386	1.1647	1.2377	0.0009	0.08%
2025-09-02	011617	汇添富AAA级信用纯债E	1.1647	1.2377	1.1644	1.2374	0.0003	0.03%
2025-09-01	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1640	1.2370	0.0004	0.03%
2025-08-29	011617	汇添富AAA级信用纯债E	1.1640	1.2370	1.1641	1.2371	-0.0001	-0.01%
2025-08-28	011617	汇添富AAA级信用纯债E	1.1641	1.2371	1.1653	1.2383	-0.0012	-0.10%
2025-08-27	011617	汇添富AAA级信用纯债E	1.1653	1.2383	1.1651	1.2381	0.0002	0.02%
2025-08-26	011617	汇添富AAA级信用纯债E	1.1651	1.2381	1.1642	1.2372	0.0009	0.08%
2025-08-25	011617	汇添富AAA级信用纯债E	1.1642	1.2372	1.1633	1.2363	0.0009	0.08%
2025-08-22	011617	汇添富AAA级信用纯债E	1.1633	1.2363	1.1634	1.2364	-0.0001	-0.01%
2025-08-21	011617	汇添富AAA级信用纯债E	1.1634	1.2364	1.1627	1.2357	0.0007	0.06%
2025-08-20	011617	汇添富AAA级信用纯债E	1.1627	1.2357	1.1632	1.2362	-0.0005	-0.04%
2025-08-19	011617	汇添富AAA级信用纯债E	1.1632	1.2362	1.1635	1.2365	-0.0003	-0.03%
2025-08-18	011617	汇添富AAA级信用纯债E	1.1635	1.2365	1.1669	1.2399	-0.0034	-0.29%
2025-08-15	011617	汇添富AAA级信用纯债E	1.1669	1.2399	1.1677	1.2407	-0.0008	-0.07%
2025-08-14	011617	汇添富AAA级信用纯债E	1.1677	1.2407	1.1684	1.2414	-0.0007	-0.06%
2025-08-13	011617	汇添富AAA级信用纯债E	1.1684	1.2414	1.1685	1.2415	-0.0001	-0.01%
2025-08-12	011617	汇添富AAA级信用纯债E	1.1685	1.2415	1.1696	1.2426	-0.0011	-0.09%
2025-08-11	011617	汇添富AAA级信用纯债E	1.1696	1.2426	1.1710	1.2440	-0.0014	-0.12%
2025-08-08	011617	汇添富AAA级信用纯债E	1.1710	1.2440	1.1705	1.2435	0.0005	0.04%
2025-08-07	011617	汇添富AAA级信用纯债E	1.1705	1.2435	1.1703	1.2433	0.0002	0.02%
2025-08-06	011617	汇添富AAA级信用纯债E	1.1703	1.2433	1.1701	1.2431	0.0002	0.02%
2025-08-05	011617	汇添富AAA级信用纯债E	1.1701	1.2431	1.1700	1.2430	0.0001	0.01%
2025-08-04	011617	汇添富AAA级信用纯债E	1.1700	1.2430	1.1699	1.2429	0.0001	0.01%
2025-08-01	011617	汇添富AAA级信用纯债E	1.1699	1.2429	1.1695	1.2425	0.0004	0.03%
2025-07-31	011617	汇添富AAA级信用纯债E	1.1695	1.2425	1.1678	1.2408	0.0017	0.15%
2025-07-30	011617	汇添富AAA级信用纯债E	1.1678	1.2408	1.1665	1.2395	0.0013	0.11%
2025-07-29	011617	汇添富AAA级信用纯债E	1.1665	1.2395	1.1684	1.2414	-0.0019	-0.16%
2025-07-28	011617	汇添富AAA级信用纯债E	1.1684	1.2414	1.1667	1.2397	0.0017	0.15%
2025-07-25	011617	汇添富AAA级信用纯债E	1.1667	1.2397	1.1670	1.2400	-0.0003	-0.03%
2025-07-24	011617	汇添富AAA级信用纯债E	1.1670	1.2400	1.1699	1.2429	-0.0029	-0.25%
2025-07-23	011617	汇添富AAA级信用纯债E	1.1699	1.2429	1.1718	1.2448	-0.0019	-0.16%
2025-07-22	011617	汇添富AAA级信用纯债E	1.1718	1.2448	1.1729	1.2459	-0.0011	-0.09%
2025-07-21	011617	汇添富AAA级信用纯债E	1.1729	1.2459	1.1739	1.2469	-0.0010	-0.09%
2025-07-18	011617	汇添富AAA级信用纯债E	1.1739	1.2469	1.1740	1.2470	-0.0001	-0.01%
2025-07-17	011617	汇添富AAA级信用纯债E	1.1740	1.2470	1.1736	1.2466	0.0004	0.03%
2025-07-16	011617	汇添富AAA级信用纯债E	1.1736	1.2466	1.1735	1.2465	0.0001	0.01%
2025-07-15	011617	汇添富AAA级信用纯债E	1.1735	1.2465	1.1722	1.2452	0.0013	0.11%
2025-07-14	011617	汇添富AAA级信用纯债E	1.1722	1.2452	1.1728	1.2458	-0.0006	-0.05%
2025-07-11	011617	汇添富AAA级信用纯债E	1.1728	1.2458	1.1731	1.2461	-0.0003	-0.03%
2025-07-10	011617	汇添富AAA级信用纯债E	1.1731	1.2461	1.1740	1.2470	-0.0009	-0.08%
2025-07-09	011617	汇添富AAA级信用纯债E	1.1740	1.2470	1.1743	1.2473	-0.0003	-0.03%
2025-07-08	011617	汇添富AAA级信用纯债E	1.1743	1.2473	1.1751	1.2481	-0.0008	-0.07%
2025-07-07	011617	汇添富AAA级信用纯债E	1.1751	1.2481	1.1745	1.2475	0.0006	0.05%
2025-07-04	011617	汇添富AAA级信用纯债E	1.1745	1.2475	1.1739	1.2469	0.0006	0.05%
2025-07-03	011617	汇添富AAA级信用纯债E	1.1739	1.2469	1.1734	1.2464	0.0005	0.04%
2025-07-02	011617	汇添富AAA级信用纯债E	1.1734	1.2464	1.1719	1.2449	0.0015	0.13%
2025-07-01	011617	汇添富AAA级信用纯债E	1.1719	1.2449	1.1711	1.2441	0.0008	0.07%
2025-06-30	011617	汇添富AAA级信用纯债E	1.1711	1.2441	1.1711	1.2441	0.0000	0.00%
2025-06-27	011617	汇添富AAA级信用纯债E	1.1711	1.2441	1.1706	1.2436	0.0005	0.04%
2025-06-26	011617	汇添富AAA级信用纯债E	1.1706	1.2436	1.1707	1.2437	-0.0001	-0.01%
2025-06-25	011617	汇添富AAA级信用纯债E	1.1707	1.2437	1.1712	1.2442	-0.0005	-0.04%
2025-06-24	011617	汇添富AAA级信用纯债E	1.1712	1.2442	1.1716	1.2446	-0.0004	-0.03%
2025-06-23	011617	汇添富AAA级信用纯债E	1.1716	1.2446	1.1713	1.2443	0.0003	0.03%
2025-06-20	011617	汇添富AAA级信用纯债E	1.1713	1.2443	1.1708	1.2438	0.0005	0.04%
2025-06-19	011617	汇添富AAA级信用纯债E	1.1708	1.2438	1.1701	1.2431	0.0007	0.06%
2025-06-18	011617	汇添富AAA级信用纯债E	1.1701	1.2431	1.1698	1.2428	0.0003	0.03%
2025-06-17	011617	汇添富AAA级信用纯债E	1.1698	1.2428	1.1689	1.2419	0.0009	0.08%
2025-06-16	011617	汇添富AAA级信用纯债E	1.1689	1.2419	1.1686	1.2416	0.0003	0.03%
2025-06-13	011617	汇添富AAA级信用纯债E	1.1686	1.2416	1.1687	1.2417	-0.0001	-0.01%
2025-06-12	011617	汇添富AAA级信用纯债E	1.1687	1.2417	1.1686	1.2416	0.0001	0.01%
2025-06-11	011617	汇添富AAA级信用纯债E	1.1686	1.2416	1.1683	1.2413	0.0003	0.03%
2025-06-10	011617	汇添富AAA级信用纯债E	1.1683	1.2413	1.1682	1.2412	0.0001	0.01%
2025-06-09	011617	汇添富AAA级信用纯债E	1.1682	1.2412	1.1677	1.2407	0.0005	0.04%
2025-06-06	011617	汇添富AAA级信用纯债E	1.1677	1.2407	1.1667	1.2397	0.0010	0.09%
2025-06-05	011617	汇添富AAA级信用纯债E	1.1667	1.2397	1.1665	1.2395	0.0002	0.02%
2025-06-04	011617	汇添富AAA级信用纯债E	1.1665	1.2395	1.1664	1.2394	0.0001	0.01%
2025-06-03	011617	汇添富AAA级信用纯债E	1.1664	1.2394	1.1665	1.2395	-0.0001	-0.01%
2025-05-30	011617	汇添富AAA级信用纯债E	1.1665	1.2395	1.1657	1.2387	0.0008	0.07%
2025-05-29	011617	汇添富AAA级信用纯债E	1.1657	1.2387	1.1669	1.2399	-0.0012	-0.10%
2025-05-28	011617	汇添富AAA级信用纯债E	1.1669	1.2399	1.1675	1.2405	-0.0006	-0.05%
2025-05-27	011617	汇添富AAA级信用纯债E	1.1675	1.2405	1.1678	1.2408	-0.0003	-0.03%
2025-05-26	011617	汇添富AAA级信用纯债E	1.1678	1.2408	1.1676	1.2406	0.0002	0.02%
2025-05-23	011617	汇添富AAA级信用纯债E	1.1676	1.2406	1.1676	1.2406	0.0000	0.00%
2025-05-22	011617	汇添富AAA级信用纯债E	1.1676	1.2406	1.1675	1.2405	0.0001	0.01%
2025-05-21	011617	汇添富AAA级信用纯债E	1.1675	1.2405	1.1672	1.2402	0.0003	0.03%
2025-05-20	011617	汇添富AAA级信用纯债E	1.1672	1.2402	1.1667	1.2397	0.0005	0.04%
2025-05-19	011617	汇添富AAA级信用纯债E	1.1667	1.2397	1.1661	1.2391	0.0006	0.05%
2025-05-16	011617	汇添富AAA级信用纯债E	1.1661	1.2391	1.1668	1.2398	-0.0007	-0.06%
2025-05-15	011617	汇添富AAA级信用纯债E	1.1668	1.2398	1.1668	1.2398	0.0000	0.00%
2025-05-14	011617	汇添富AAA级信用纯债E	1.1668	1.2398	1.1668	1.2398	0.0000	0.00%
2025-05-13	011617	汇添富AAA级信用纯债E	1.1668	1.2398	1.1660	1.2390	0.0008	0.07%
2025-05-12	011617	汇添富AAA级信用纯债E	1.1660	1.2390	1.1668	1.2398	-0.0008	-0.07%
2025-05-09	011617	汇添富AAA级信用纯债E	1.1668	1.2398	1.1659	1.2389	0.0009	0.08%
2025-05-08	011617	汇添富AAA级信用纯债E	1.1659	1.2389	1.1645	1.2375	0.0014	0.12%
2025-05-07	011617	汇添富AAA级信用纯债E	1.1645	1.2375	1.1644	1.2374	0.0001	0.01%
2025-05-06	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1640	1.2370	0.0004	0.03%
2025-04-30	011617	汇添富AAA级信用纯债E	1.1640	1.2370	1.1635	1.2365	0.0005	0.04%
2025-04-29	011617	汇添富AAA级信用纯债E	1.1635	1.2365	1.1624	1.2354	0.0011	0.09%
2025-04-28	011617	汇添富AAA级信用纯债E	1.1624	1.2354	1.1622	1.2352	0.0002	0.02%
2025-04-25	011617	汇添富AAA级信用纯债E	1.1622	1.2352	1.1625	1.2355	-0.0003	-0.03%
2025-04-24	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1630	1.2360	-0.0005	-0.04%
2025-04-23	011617	汇添富AAA级信用纯债E	1.1630	1.2360	1.1637	1.2367	-0.0007	-0.06%
2025-04-22	011617	汇添富AAA级信用纯债E	1.1637	1.2367	1.1636	1.2366	0.0001	0.01%
2025-04-21	011617	汇添富AAA级信用纯债E	1.1636	1.2366	1.1638	1.2368	-0.0002	-0.02%
2025-04-18	011617	汇添富AAA级信用纯债E	1.1638	1.2368	1.1638	1.2368	0.0000	0.00%
2025-04-17	011617	汇添富AAA级信用纯债E	1.1638	1.2368	1.1638	1.2368	0.0000	0.00%
2025-04-16	011617	汇添富AAA级信用纯债E	1.1638	1.2368	1.1635	1.2365	0.0003	0.03%
2025-04-15	011617	汇添富AAA级信用纯债E	1.1635	1.2365	1.1637	1.2367	-0.0002	-0.02%
2025-04-14	011617	汇添富AAA级信用纯债E	1.1637	1.2367	1.1637	1.2367	0.0000	0.00%
2025-04-11	011617	汇添富AAA级信用纯债E	1.1637	1.2367	1.1639	1.2369	-0.0002	-0.02%
2025-04-10	011617	汇添富AAA级信用纯债E	1.1639	1.2369	1.1641	1.2371	-0.0002	-0.02%
2025-04-09	011617	汇添富AAA级信用纯债E	1.1641	1.2371	1.1642	1.2372	-0.0001	-0.01%
2025-04-08	011617	汇添富AAA级信用纯债E	1.1642	1.2372	1.1654	1.2384	-0.0012	-0.10%
2025-04-07	011617	汇添富AAA级信用纯债E	1.1654	1.2384	1.1620	1.2350	0.0034	0.29%
2025-04-03	011617	汇添富AAA级信用纯债E	1.1620	1.2350	1.1592	1.2322	0.0028	0.24%
2025-04-02	011617	汇添富AAA级信用纯债E	1.1592	1.2322	1.1580	1.2310	0.0012	0.10%
2025-04-01	011617	汇添富AAA级信用纯债E	1.1580	1.2310	1.1578	1.2308	0.0002	0.02%
2025-03-31	011617	汇添富AAA级信用纯债E	1.1578	1.2308	1.1576	1.2306	0.0002	0.02%
2025-03-28	011617	汇添富AAA级信用纯债E	1.1576	1.2306	1.1574	1.2304	0.0002	0.02%
2025-03-27	011617	汇添富AAA级信用纯债E	1.1574	1.2304	1.1572	1.2302	0.0002	0.02%
2025-03-26	011617	汇添富AAA级信用纯债E	1.1572	1.2302	1.1564	1.2294	0.0008	0.07%
2025-03-25	011617	汇添富AAA级信用纯债E	1.1564	1.2294	1.1554	1.2284	0.0010	0.09%
2025-03-24	011617	汇添富AAA级信用纯债E	1.1554	1.2284	1.1545	1.2275	0.0009	0.08%
2025-03-21	011617	汇添富AAA级信用纯债E	1.1545	1.2275	1.1541	1.2271	0.0004	0.03%
2025-03-20	011617	汇添富AAA级信用纯债E	1.1541	1.2271	1.1518	1.2248	0.0023	0.20%
2025-03-19	011617	汇添富AAA级信用纯债E	1.1518	1.2248	1.1507	1.2237	0.0011	0.10%
2025-03-18	011617	汇添富AAA级信用纯债E	1.1507	1.2237	1.1500	1.2230	0.0007	0.06%
2025-03-17	011617	汇添富AAA级信用纯债E	1.1500	1.2230	1.1522	1.2252	-0.0022	-0.19%
2025-03-14	011617	汇添富AAA级信用纯债E	1.1522	1.2252	1.1516	1.2246	0.0006	0.05%
2025-03-13	011617	汇添富AAA级信用纯债E	1.1516	1.2246	1.1507	1.2237	0.0009	0.08%
2025-03-12	011617	汇添富AAA级信用纯债E	1.1507	1.2237	1.1489	1.2219	0.0018	0.16%
2025-03-11	011617	汇添富AAA级信用纯债E	1.1489	1.2219	1.1517	1.2247	-0.0028	-0.24%
2025-03-10	011617	汇添富AAA级信用纯债E	1.1517	1.2247	1.1526	1.2256	-0.0009	-0.08%
2025-03-07	011617	汇添富AAA级信用纯债E	1.1526	1.2256	1.1555	1.2285	-0.0029	-0.25%
2025-03-06	011617	汇添富AAA级信用纯债E	1.1555	1.2285	1.1566	1.2296	-0.0011	-0.10%
2025-03-05	011617	汇添富AAA级信用纯债E	1.1566	1.2296	1.1567	1.2297	-0.0001	-0.01%
2025-03-04	011617	汇添富AAA级信用纯债E	1.1567	1.2297	1.1568	1.2298	-0.0001	-0.01%
2025-03-03	011617	汇添富AAA级信用纯债E	1.1568	1.2298	1.1560	1.2290	0.0008	0.07%
2025-02-28	011617	汇添富AAA级信用纯债E	1.1560	1.2290	1.1561	1.2291	-0.0001	-0.01%
2025-02-27	011617	汇添富AAA级信用纯债E	1.1561	1.2291	1.1570	1.2300	-0.0009	-0.08%
2025-02-26	011617	汇添富AAA级信用纯债E	1.1570	1.2300	1.1567	1.2297	0.0003	0.03%
2025-02-25	011617	汇添富AAA级信用纯债E	1.1567	1.2297	1.1569	1.2299	-0.0002	-0.02%
2025-02-24	011617	汇添富AAA级信用纯债E	1.1569	1.2299	1.1594	1.2324	-0.0025	-0.22%
2025-02-21	011617	汇添富AAA级信用纯债E	1.1594	1.2324	1.1611	1.2341	-0.0017	-0.15%
2025-02-20	011617	汇添富AAA级信用纯债E	1.1611	1.2341	1.1626	1.2356	-0.0015	-0.13%
2025-02-19	011617	汇添富AAA级信用纯债E	1.1626	1.2356	1.1623	1.2353	0.0003	0.03%
2025-02-18	011617	汇添富AAA级信用纯债E	1.1623	1.2353	1.1633	1.2363	-0.0010	-0.09%
2025-02-17	011617	汇添富AAA级信用纯债E	1.1633	1.2363	1.1641	1.2371	-0.0008	-0.07%
2025-02-14	011617	汇添富AAA级信用纯债E	1.1641	1.2371	1.1649	1.2379	-0.0008	-0.07%
2025-02-13	011617	汇添富AAA级信用纯债E	1.1649	1.2379	1.1650	1.2380	-0.0001	-0.01%
2025-02-12	011617	汇添富AAA级信用纯债E	1.1650	1.2380	1.1649	1.2379	0.0001	0.01%
2025-02-11	011617	汇添富AAA级信用纯债E	1.1649	1.2379	1.1650	1.2380	-0.0001	-0.01%
2025-02-10	011617	汇添富AAA级信用纯债E	1.1650	1.2380	1.1658	1.2388	-0.0008	-0.07%
2025-02-07	011617	汇添富AAA级信用纯债E	1.1658	1.2388	1.1656	1.2386	0.0002	0.02%
2025-02-06	011617	汇添富AAA级信用纯债E	1.1656	1.2386	1.1644	1.2374	0.0012	0.10%
2025-02-05	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1639	1.2369	0.0005	0.04%
2025-01-27	011617	汇添富AAA级信用纯债E	1.1639	1.2369	1.1623	1.2353	0.0016	0.14%
2025-01-24	011617	汇添富AAA级信用纯债E	1.1623	1.2353	1.1626	1.2356	-0.0003	-0.03%
2025-01-23	011617	汇添富AAA级信用纯债E	1.1626	1.2356	1.1629	1.2359	-0.0003	-0.03%
2025-01-22	011617	汇添富AAA级信用纯债E	1.1629	1.2359	1.1626	1.2356	0.0003	0.03%
2025-01-21	011617	汇添富AAA级信用纯债E	1.1626	1.2356	1.1620	1.2350	0.0006	0.05%
2025-01-20	011617	汇添富AAA级信用纯债E	1.1620	1.2350	1.1625	1.2355	-0.0005	-0.04%
2025-01-17	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1629	1.2359	-0.0004	-0.03%
2025-01-16	011617	汇添富AAA级信用纯债E	1.1629	1.2359	1.1634	1.2364	-0.0005	-0.04%
2025-01-15	011617	汇添富AAA级信用纯债E	1.1634	1.2364	1.1630	1.2360	0.0004	0.03%
2025-01-14	011617	汇添富AAA级信用纯债E	1.1630	1.2360	1.1625	1.2355	0.0005	0.04%
2025-01-13	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1633	1.2363	-0.0008	-0.07%
2025-01-10	011617	汇添富AAA级信用纯债E	1.1633	1.2363	1.1634	1.2364	-0.0001	-0.01%
2025-01-09	011617	汇添富AAA级信用纯债E	1.1634	1.2364	1.1646	1.2376	-0.0012	-0.10%
2025-01-08	011617	汇添富AAA级信用纯债E	1.1646	1.2376	1.1646	1.2376	0.0000	0.00%
2025-01-07	011617	汇添富AAA级信用纯债E	1.1646	1.2376	1.1654	1.2384	-0.0008	-0.07%
2025-01-06	011617	汇添富AAA级信用纯债E	1.1654	1.2384	1.1652	1.2382	0.0002	0.02%
2025-01-03	011617	汇添富AAA级信用纯债E	1.1652	1.2382	1.1644	1.2374	0.0008	0.07%
2025-01-02	011617	汇添富AAA级信用纯债E	1.1644	1.2374	1.1625	1.2355	0.0019	0.16%
2024-12-31	011617	汇添富AAA级信用纯债E	1.1625	1.2355	1.1597	1.2327	0.0028	0.24%
2024-12-26	011617	汇添富AAA级信用纯债E	1.1561	1.2291	1.1557	1.2287	0.0004	0.03%
2024-12-25	011617	汇添富AAA级信用纯债E	1.1557	1.2287	1.1568	1.2298	-0.0011	-0.10%
2024-12-24	011617	汇添富AAA级信用纯债E	1.1568	1.2298	1.1576	1.2306	-0.0008	-0.07%
2024-12-23	011617	汇添富AAA级信用纯债E	1.1576	1.2306	1.1572	1.2302	0.0004	0.03%
2024-12-20	011617	汇添富AAA级信用纯债E	1.1572	1.2302	1.1545	1.2275	0.0027	0.23%
2024-12-19	011617	汇添富AAA级信用纯债E	1.1545	1.2275	1.1552	1.2282	-0.0007	-0.06%
2024-12-18	011617	汇添富AAA级信用纯债E	1.1552	1.2282	1.1567	1.2297	-0.0015	-0.13%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.12%
华泰柏瑞质量成长C	1.7498	6.45%
宏利复兴混合C	2.6010	6.27%
宏利绩优混合C	2.5202	6.22%
德邦鑫星价值C	3.6502	6.18%
红土创新新兴产业混合C	2.7330	6.18%
华商高端装备制造股票C	3.7342	6.14%
华润元大信息传媒科技混合C	5.2818	6.12%
红土创新科技创新股票(LOF)C	1.5318	6.08%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
长盛恒盛利率债A	1.0787	0.96%
长盛恒盛利率债C	1.0688	0.96%
金元顺安泓泽债券	0.9685	0.84%
汇添富丰和纯债A	0.9847	0.78%
汇添富丰和纯债C	0.9761	0.77%
中信保诚稳悦债券A	1.0697	0.66%
中信保诚稳悦债券C	1.0684	0.66%
中信保诚稳悦债券D	1.0704	0.66%
国泰添瑞一年定期开放债券	0.9843	0.65%
德邦锐裕利率债债券A	1.1070	0.64%