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
1.1951
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2741
- 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：78.07亿
- 基金公司：
- 基金经理：杨靖
近半年汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询
近半年,汇添富AAA级信用纯债E(011617)基金累计收益率2.08%
| 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 |
| 2026-09-18 |
011617 |
汇添富AAA级信用纯债E |
1.1957 |
1.2747 |
1.1951 |
1.2741 |
0.0006 |
0.05% |
| 2026-09-17 |
011617 |
汇添富AAA级信用纯债E |
1.1951 |
1.2741 |
1.1949 |
1.2739 |
0.0002 |
0.02% |
| 2026-09-16 |
011617 |
汇添富AAA级信用纯债E |
1.1949 |
1.2739 |
1.1945 |
1.2735 |
0.0004 |
0.03% |
| 2026-09-15 |
011617 |
汇添富AAA级信用纯债E |
1.1945 |
1.2735 |
1.1942 |
1.2732 |
0.0003 |
0.03% |
| 2026-09-14 |
011617 |
汇添富AAA级信用纯债E |
1.1942 |
1.2732 |
1.1940 |
1.2730 |
0.0002 |
0.02% |
| 2026-09-11 |
011617 |
汇添富AAA级信用纯债E |
1.1940 |
1.2730 |
1.1942 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011617 |
汇添富AAA级信用纯债E |
1.1942 |
1.2732 |
1.1943 |
1.2733 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011617 |
汇添富AAA级信用纯债E |
1.1943 |
1.2733 |
1.1941 |
1.2731 |
0.0002 |
0.02% |
| 2026-09-08 |
011617 |
汇添富AAA级信用纯债E |
1.1941 |
1.2731 |
1.1941 |
1.2731 |
0.0000 |
0.00% |
| 2026-09-07 |
011617 |
汇添富AAA级信用纯债E |
1.1941 |
1.2731 |
1.1937 |
1.2727 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
011617 |
汇添富AAA级信用纯债E |
1.1937 |
1.2727 |
1.1935 |
1.2725 |
0.0002 |
0.02% |
| 2026-09-03 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1928 |
1.2718 |
0.0007 |
0.06% |
| 2026-09-02 |
011617 |
汇添富AAA级信用纯债E |
1.1928 |
1.2718 |
1.1930 |
1.2720 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011617 |
汇添富AAA级信用纯债E |
1.1930 |
1.2720 |
1.1924 |
1.2714 |
0.0006 |
0.05% |
| 2026-08-31 |
011617 |
汇添富AAA级信用纯债E |
1.1924 |
1.2714 |
1.1922 |
1.2712 |
0.0002 |
0.02% |
| 2026-08-28 |
011617 |
汇添富AAA级信用纯债E |
1.1922 |
1.2712 |
1.1923 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011617 |
汇添富AAA级信用纯债E |
1.1923 |
1.2713 |
1.1931 |
1.2721 |
-0.0008 |
-0.07% |
| 2026-08-26 |
011617 |
汇添富AAA级信用纯债E |
1.1931 |
1.2721 |
1.1933 |
1.2723 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011617 |
汇添富AAA级信用纯债E |
1.1933 |
1.2723 |
1.1934 |
1.2724 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011617 |
汇添富AAA级信用纯债E |
1.1934 |
1.2724 |
1.1926 |
1.2716 |
0.0008 |
0.07% |
| 2026-08-21 |
011617 |
汇添富AAA级信用纯债E |
1.1926 |
1.2716 |
1.1930 |
1.2720 |
-0.0004 |
-0.03% |
| 2026-08-20 |
011617 |
汇添富AAA级信用纯债E |
1.1930 |
1.2720 |
1.1935 |
1.2725 |
-0.0005 |
-0.04% |
| 2026-08-19 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1943 |
1.2733 |
-0.0008 |
-0.07% |
| 2026-08-18 |
011617 |
汇添富AAA级信用纯债E |
1.1943 |
1.2733 |
1.1935 |
1.2725 |
0.0008 |
0.07% |
| 2026-08-17 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1932 |
1.2722 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
011617 |
汇添富AAA级信用纯债E |
1.1932 |
1.2722 |
1.1928 |
1.2718 |
0.0004 |
0.03% |
| 2026-08-13 |
011617 |
汇添富AAA级信用纯债E |
1.1928 |
1.2718 |
1.1921 |
1.2711 |
0.0007 |
0.06% |
| 2026-08-12 |
011617 |
汇添富AAA级信用纯债E |
1.1921 |
1.2711 |
1.1920 |
1.2710 |
0.0001 |
0.01% |
| 2026-08-11 |
011617 |
汇添富AAA级信用纯债E |
1.1920 |
1.2710 |
1.1922 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011617 |
汇添富AAA级信用纯债E |
1.1922 |
1.2712 |
1.1915 |
1.2705 |
0.0007 |
0.06% |
| 2026-08-07 |
011617 |
汇添富AAA级信用纯债E |
1.1915 |
1.2705 |
1.1910 |
1.2700 |
0.0005 |
0.04% |
| 2026-08-06 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1910 |
1.2700 |
0.0000 |
0.00% |
| 2026-08-05 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1910 |
1.2700 |
0.0000 |
0.00% |
| 2026-08-04 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1907 |
1.2697 |
0.0003 |
0.03% |
| 2026-08-03 |
011617 |
汇添富AAA级信用纯债E |
1.1907 |
1.2697 |
1.1905 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-31 |
011617 |
汇添富AAA级信用纯债E |
1.1905 |
1.2695 |
1.1900 |
1.2690 |
0.0005 |
0.04% |
| 2026-07-30 |
011617 |
汇添富AAA级信用纯债E |
1.1900 |
1.2690 |
1.1895 |
1.2685 |
0.0005 |
0.04% |
| 2026-07-29 |
011617 |
汇添富AAA级信用纯债E |
1.1895 |
1.2685 |
1.1896 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011617 |
汇添富AAA级信用纯债E |
1.1896 |
1.2686 |
1.1898 |
1.2688 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011617 |
汇添富AAA级信用纯债E |
1.1898 |
1.2688 |
1.1898 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-24 |
011617 |
汇添富AAA级信用纯债E |
1.1898 |
1.2688 |
1.1896 |
1.2686 |
0.0002 |
0.02% |
| 2026-07-23 |
011617 |
汇添富AAA级信用纯债E |
1.1896 |
1.2686 |
1.1895 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-22 |
011617 |
汇添富AAA级信用纯债E |
1.1895 |
1.2685 |
1.1887 |
1.2677 |
0.0008 |
0.07% |
| 2026-07-21 |
011617 |
汇添富AAA级信用纯债E |
1.1887 |
1.2677 |
1.1886 |
1.2676 |
0.0001 |
0.01% |
| 2026-07-20 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1888 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011617 |
汇添富AAA级信用纯债E |
1.1888 |
1.2678 |
1.1884 |
1.2674 |
0.0004 |
0.03% |
| 2026-07-16 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1886 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1884 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-14 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1884 |
1.2674 |
0.0000 |
0.00% |
| 2026-07-13 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1886 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1885 |
1.2675 |
0.0001 |
0.01% |
| 2026-07-09 |
011617 |
汇添富AAA级信用纯债E |
1.1885 |
1.2675 |
1.1884 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-08 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1880 |
1.2670 |
0.0004 |
0.03% |
| 2026-07-07 |
011617 |
汇添富AAA级信用纯债E |
1.1880 |
1.2670 |
1.1879 |
1.2669 |
0.0001 |
0.01% |
| 2026-07-06 |
011617 |
汇添富AAA级信用纯债E |
1.1879 |
1.2669 |
1.1871 |
1.2661 |
0.0008 |
0.07% |
| 2026-07-03 |
011617 |
汇添富AAA级信用纯债E |
1.1871 |
1.2661 |
1.1872 |
1.2662 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011617 |
汇添富AAA级信用纯债E |
1.1872 |
1.2662 |
1.1869 |
1.2659 |
0.0003 |
0.03% |
| 2026-07-01 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1881 |
1.2671 |
-0.0012 |
-0.10% |
| 2026-06-30 |
011617 |
汇添富AAA级信用纯债E |
1.1881 |
1.2671 |
1.1883 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-06-29 |
011617 |
汇添富AAA级信用纯债E |
1.1883 |
1.2673 |
1.1876 |
1.2666 |
0.0007 |
0.06% |
| 2026-06-26 |
011617 |
汇添富AAA级信用纯债E |
1.1876 |
1.2666 |
1.1875 |
1.2665 |
0.0001 |
0.01% |
| 2026-06-25 |
011617 |
汇添富AAA级信用纯债E |
1.1875 |
1.2665 |
1.1868 |
1.2658 |
0.0007 |
0.06% |
| 2026-06-24 |
011617 |
汇添富AAA级信用纯债E |
1.1868 |
1.2658 |
1.1866 |
1.2656 |
0.0002 |
0.02% |
| 2026-06-23 |
011617 |
汇添富AAA级信用纯债E |
1.1866 |
1.2656 |
1.1874 |
1.2664 |
-0.0008 |
-0.07% |
| 2026-06-22 |
011617 |
汇添富AAA级信用纯债E |
1.1874 |
1.2664 |
1.1875 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011617 |
汇添富AAA级信用纯债E |
1.1875 |
1.2665 |
1.1869 |
1.2659 |
0.0006 |
0.05% |
| 2026-06-17 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1861 |
1.2651 |
0.0008 |
0.07% |
| 2026-06-16 |
011617 |
汇添富AAA级信用纯债E |
1.1861 |
1.2651 |
1.1850 |
1.2640 |
0.0011 |
0.09% |
| 2026-06-15 |
011617 |
汇添富AAA级信用纯债E |
1.1850 |
1.2640 |
1.1841 |
1.2631 |
0.0009 |
0.08% |
| 2026-06-12 |
011617 |
汇添富AAA级信用纯债E |
1.1841 |
1.2631 |
1.1836 |
1.2626 |
0.0005 |
0.04% |
| 2026-06-11 |
011617 |
汇添富AAA级信用纯债E |
1.1836 |
1.2626 |
1.1848 |
1.2638 |
-0.0012 |
-0.10% |
| 2026-06-10 |
011617 |
汇添富AAA级信用纯债E |
1.1848 |
1.2638 |
1.1854 |
1.2644 |
-0.0006 |
-0.05% |
| 2026-06-09 |
011617 |
汇添富AAA级信用纯债E |
1.1854 |
1.2644 |
1.1862 |
1.2652 |
-0.0008 |
-0.07% |
| 2026-06-08 |
011617 |
汇添富AAA级信用纯债E |
1.1862 |
1.2652 |
1.1870 |
1.2660 |
-0.0008 |
-0.07% |
| 2026-06-05 |
011617 |
汇添富AAA级信用纯债E |
1.1870 |
1.2660 |
1.1877 |
1.2667 |
-0.0007 |
-0.06% |
| 2026-06-04 |
011617 |
汇添富AAA级信用纯债E |
1.1877 |
1.2667 |
1.1877 |
1.2667 |
0.0000 |
0.00% |
| 2026-06-03 |
011617 |
汇添富AAA级信用纯债E |
1.1877 |
1.2667 |
1.1879 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011617 |
汇添富AAA级信用纯债E |
1.1879 |
1.2669 |
1.1878 |
1.2668 |
0.0001 |
0.01% |
| 2026-06-01 |
011617 |
汇添富AAA级信用纯债E |
1.1878 |
1.2668 |
1.1869 |
1.2659 |
0.0009 |
0.08% |
| 2026-05-29 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1864 |
1.2654 |
0.0005 |
0.04% |
| 2026-05-28 |
011617 |
汇添富AAA级信用纯债E |
1.1864 |
1.2654 |
1.1861 |
1.2651 |
0.0003 |
0.03% |
| 2026-05-27 |
011617 |
汇添富AAA级信用纯债E |
1.1861 |
1.2651 |
1.1852 |
1.2642 |
0.0009 |
0.08% |
| 2026-05-26 |
011617 |
汇添富AAA级信用纯债E |
1.1852 |
1.2642 |
1.1846 |
1.2636 |
0.0006 |
0.05% |
| 2026-05-25 |
011617 |
汇添富AAA级信用纯债E |
1.1846 |
1.2636 |
1.1840 |
1.2630 |
0.0006 |
0.05% |
| 2026-05-22 |
011617 |
汇添富AAA级信用纯债E |
1.1840 |
1.2630 |
1.1842 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011617 |
汇添富AAA级信用纯债E |
1.1842 |
1.2632 |
1.1844 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-05-20 |
011617 |
汇添富AAA级信用纯债E |
1.1844 |
1.2634 |
1.1840 |
1.2630 |
0.0004 |
0.03% |
| 2026-05-19 |
011617 |
汇添富AAA级信用纯债E |
1.1840 |
1.2630 |
1.1829 |
1.2619 |
0.0011 |
0.09% |
| 2026-05-18 |
011617 |
汇添富AAA级信用纯债E |
1.1829 |
1.2619 |
1.1824 |
1.2614 |
0.0005 |
0.04% |
| 2026-05-15 |
011617 |
汇添富AAA级信用纯债E |
1.1824 |
1.2614 |
1.1824 |
1.2614 |
0.0000 |
0.00% |
| 2026-05-14 |
011617 |
汇添富AAA级信用纯债E |
1.1824 |
1.2614 |
1.1825 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011617 |
汇添富AAA级信用纯债E |
1.1825 |
1.2615 |
1.1818 |
1.2608 |
0.0007 |
0.06% |
| 2026-05-12 |
011617 |
汇添富AAA级信用纯债E |
1.1818 |
1.2608 |
1.1812 |
1.2602 |
0.0006 |
0.05% |
| 2026-05-11 |
011617 |
汇添富AAA级信用纯债E |
1.1812 |
1.2602 |
1.1805 |
1.2595 |
0.0007 |
0.06% |
| 2026-05-08 |
011617 |
汇添富AAA级信用纯债E |
1.1805 |
1.2595 |
1.1802 |
1.2592 |
0.0003 |
0.03% |
| 2026-04-30 |
011617 |
汇添富AAA级信用纯债E |
1.1809 |
1.2599 |
1.1810 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-04-29 |
011617 |
汇添富AAA级信用纯债E |
1.1810 |
1.2600 |
1.1804 |
1.2594 |
0.0006 |
0.05% |
| 2026-04-28 |
011617 |
汇添富AAA级信用纯债E |
1.1804 |
1.2594 |
1.1799 |
1.2589 |
0.0005 |
0.04% |
| 2026-04-27 |
011617 |
汇添富AAA级信用纯债E |
1.1799 |
1.2589 |
1.1809 |
1.2599 |
-0.0010 |
-0.08% |
| 2026-04-24 |
011617 |
汇添富AAA级信用纯债E |
1.1809 |
1.2599 |
1.1815 |
1.2605 |
-0.0006 |
-0.05% |
| 2026-04-23 |
011617 |
汇添富AAA级信用纯债E |
1.1815 |
1.2605 |
1.1821 |
1.2611 |
-0.0006 |
-0.05% |
| 2026-04-22 |
011617 |
汇添富AAA级信用纯债E |
1.1821 |
1.2611 |
1.1815 |
1.2605 |
0.0006 |
0.05% |
| 2026-04-21 |
011617 |
汇添富AAA级信用纯债E |
1.1815 |
1.2605 |
1.1806 |
1.2596 |
0.0009 |
0.08% |
| 2026-04-20 |
011617 |
汇添富AAA级信用纯债E |
1.1806 |
1.2596 |
1.1800 |
1.2590 |
0.0006 |
0.05% |
| 2026-04-17 |
011617 |
汇添富AAA级信用纯债E |
1.1800 |
1.2590 |
1.1795 |
1.2585 |
0.0005 |
0.04% |
| 2026-04-16 |
011617 |
汇添富AAA级信用纯债E |
1.1795 |
1.2585 |
1.1794 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-15 |
011617 |
汇添富AAA级信用纯债E |
1.1794 |
1.2584 |
1.1793 |
1.2583 |
0.0001 |
0.01% |
| 2026-04-14 |
011617 |
汇添富AAA级信用纯债E |
1.1793 |
1.2583 |
1.1784 |
1.2574 |
0.0009 |
0.08% |
| 2026-04-13 |
011617 |
汇添富AAA级信用纯债E |
1.1784 |
1.2574 |
1.1780 |
1.2570 |
0.0004 |
0.03% |
| 2026-04-10 |
011617 |
汇添富AAA级信用纯债E |
1.1780 |
1.2570 |
1.1778 |
1.2568 |
0.0002 |
0.02% |
| 2026-04-09 |
011617 |
汇添富AAA级信用纯债E |
1.1778 |
1.2568 |
1.1778 |
1.2568 |
0.0000 |
0.00% |
| 2026-04-08 |
011617 |
汇添富AAA级信用纯债E |
1.1778 |
1.2568 |
1.1776 |
1.2566 |
0.0002 |
0.02% |
| 2026-04-07 |
011617 |
汇添富AAA级信用纯债E |
1.1776 |
1.2566 |
1.1762 |
1.2552 |
0.0014 |
0.12% |
| 2026-04-03 |
011617 |
汇添富AAA级信用纯债E |
1.1762 |
1.2552 |
1.1752 |
1.2542 |
0.0010 |
0.09% |
| 2026-04-02 |
011617 |
汇添富AAA级信用纯债E |
1.1752 |
1.2542 |
1.1753 |
1.2543 |
-0.0001 |
-0.01% |
| 2026-04-01 |
011617 |
汇添富AAA级信用纯债E |
1.1753 |
1.2543 |
1.1757 |
1.2547 |
-0.0004 |
-0.03% |
| 2026-03-31 |
011617 |
汇添富AAA级信用纯债E |
1.1757 |
1.2547 |
1.1753 |
1.2543 |
0.0004 |
0.03% |
| 2026-03-30 |
011617 |
汇添富AAA级信用纯债E |
1.1753 |
1.2543 |
1.1742 |
1.2532 |
0.0011 |
0.09% |
| 2026-03-27 |
011617 |
汇添富AAA级信用纯债E |
1.1742 |
1.2532 |
1.1735 |
1.2525 |
0.0007 |
0.06% |
| 2026-03-26 |
011617 |
汇添富AAA级信用纯债E |
1.1735 |
1.2525 |
1.1728 |
1.2518 |
0.0007 |
0.06% |
| 2026-03-25 |
011617 |
汇添富AAA级信用纯债E |
1.1728 |
1.2518 |
1.1723 |
1.2513 |
0.0005 |
0.04% |
| 2026-03-24 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1718 |
1.2508 |
0.0005 |
0.04% |
| 2026-03-23 |
011617 |
汇添富AAA级信用纯债E |
1.1718 |
1.2508 |
1.1723 |
1.2513 |
-0.0005 |
-0.04% |
| 2026-03-20 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1723 |
1.2513 |
0.0000 |
0.00% |
| 2026-03-19 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1718 |
1.2508 |
0.0005 |
0.04% |
