汇添富淳享一年定开债券发起式A基金净值查询(014486)
今天最新净值
1.0280
0.0003 0.0300%
2024-04-25
- 累计净值：1.0636
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：丁巍 宋鹏
近一季,汇添富淳享一年定开债券发起式A(014486)基金累计收益率2.57%
| 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 |
| 2024-04-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0417 |
1.0773 |
1.0422 |
1.0778 |
-0.0005 |
-0.05% |
| 2024-04-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0422 |
1.0778 |
1.0433 |
1.0789 |
-0.0011 |
-0.11% |
| 2024-04-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0433 |
1.0789 |
1.0420 |
1.0776 |
0.0013 |
0.12% |
| 2024-04-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0420 |
1.0776 |
1.0405 |
1.0761 |
0.0015 |
0.14% |
| 2024-04-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0405 |
1.0761 |
1.0393 |
1.0749 |
0.0012 |
0.12% |
| 2024-04-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0393 |
1.0749 |
1.0382 |
1.0738 |
0.0011 |
0.11% |
| 2024-04-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0382 |
1.0738 |
1.0375 |
1.0731 |
0.0007 |
0.07% |
| 2024-04-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0375 |
1.0731 |
1.0370 |
1.0726 |
0.0005 |
0.05% |
| 2024-04-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0370 |
1.0726 |
1.0360 |
1.0716 |
0.0010 |
0.10% |
| 2024-04-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0360 |
1.0716 |
1.0346 |
1.0702 |
0.0014 |
0.14% |
|
|
| 2024-04-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0346 |
1.0702 |
1.0337 |
1.0693 |
0.0009 |
0.09% |
| 2024-04-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0337 |
1.0693 |
1.0330 |
1.0686 |
0.0007 |
0.07% |
| 2024-04-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0330 |
1.0686 |
1.0322 |
1.0678 |
0.0008 |
0.08% |
| 2024-04-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0322 |
1.0678 |
1.0313 |
1.0669 |
0.0009 |
0.09% |
| 2024-04-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0313 |
1.0669 |
1.0305 |
1.0661 |
0.0008 |
0.08% |
| 2024-04-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0305 |
1.0661 |
1.0301 |
1.0657 |
0.0004 |
0.04% |
| 2024-04-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0301 |
1.0657 |
1.0301 |
1.0657 |
0.0000 |
0.00% |
| 2024-03-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0301 |
1.0657 |
1.0297 |
1.0653 |
0.0004 |
0.04% |
| 2024-03-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0297 |
1.0653 |
1.0295 |
1.0651 |
0.0002 |
0.02% |
| 2024-03-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0295 |
1.0651 |
1.0290 |
1.0646 |
0.0005 |
0.05% |
| 2024-03-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0290 |
1.0646 |
1.0293 |
1.0649 |
-0.0003 |
-0.03% |
| 2024-03-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0293 |
1.0649 |
1.0296 |
1.0652 |
-0.0003 |
-0.03% |
| 2024-03-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0296 |
1.0652 |
1.0297 |
1.0653 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0297 |
1.0653 |
1.0294 |
1.0650 |
0.0003 |
0.03% |
| 2024-03-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0294 |
1.0650 |
1.0293 |
1.0649 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0293 |
1.0649 |
1.0288 |
1.0644 |
0.0005 |
0.05% |
| 2024-03-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0288 |
1.0644 |
1.0280 |
1.0636 |
0.0008 |
0.08% |
| 2024-03-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0280 |
1.0636 |
1.0277 |
1.0633 |
0.0003 |
0.03% |
| 2024-03-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0277 |
1.0633 |
1.0284 |
1.0640 |
-0.0007 |
-0.07% |
| 2024-03-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0284 |
1.0640 |
1.0291 |
1.0647 |
-0.0007 |
-0.07% |
| 2024-03-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0291 |
1.0647 |
1.0302 |
1.0658 |
-0.0011 |
-0.11% |
| 2024-03-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0302 |
1.0658 |
1.0305 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-03-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0305 |
1.0661 |
1.0303 |
1.0659 |
0.0002 |
0.02% |
| 2024-03-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0303 |
1.0659 |
1.0298 |
1.0654 |
0.0005 |
0.05% |
| 2024-03-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0298 |
1.0654 |
1.0292 |
1.0648 |
0.0006 |
0.06% |
| 2024-03-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0292 |
1.0648 |
1.0291 |
1.0647 |
0.0001 |
0.01% |
| 2024-03-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0291 |
1.0647 |
1.0289 |
1.0645 |
0.0002 |
0.02% |
| 2024-03-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0289 |
1.0645 |
1.0293 |
1.0649 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0293 |
1.0649 |
1.0285 |
1.0641 |
0.0008 |
0.08% |
| 2024-02-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0285 |
1.0641 |
1.0282 |
1.0638 |
0.0003 |
0.03% |
| 2024-02-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0282 |
1.0638 |
1.0276 |
1.0632 |
0.0006 |
0.06% |
| 2024-02-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0276 |
1.0632 |
1.0269 |
1.0625 |
0.0007 |
0.07% |
| 2024-02-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0269 |
1.0625 |
1.0259 |
1.0615 |
0.0010 |
0.10% |
| 2024-02-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0259 |
1.0615 |
1.0252 |
1.0608 |
0.0007 |
0.07% |
| 2024-02-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0252 |
1.0608 |
1.0248 |
1.0604 |
0.0004 |
0.04% |
| 2024-02-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0248 |
1.0604 |
1.0242 |
1.0598 |
0.0006 |
0.06% |
| 2024-02-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0242 |
1.0598 |
1.0235 |
1.0591 |
0.0007 |
0.07% |
| 2024-02-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0235 |
1.0591 |
1.0232 |
1.0588 |
0.0003 |
0.03% |
| 2024-02-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0232 |
1.0588 |
1.0229 |
1.0585 |
0.0003 |
0.03% |
| 2024-02-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0229 |
1.0585 |
1.0233 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-02-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0233 |
1.0589 |
1.0219 |
1.0575 |
0.0014 |
0.14% |
| 2024-02-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0219 |
1.0575 |
1.0215 |
1.0571 |
0.0004 |
0.04% |
| 2024-02-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0215 |
1.0571 |
1.0205 |
1.0561 |
0.0010 |
0.10% |
| 2024-01-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0205 |
1.0561 |
1.0192 |
1.0548 |
0.0013 |
0.13% |
| 2024-01-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0192 |
1.0548 |
1.0183 |
1.0539 |
0.0009 |
0.09% |
| 2024-01-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0183 |
1.0539 |
1.0179 |
1.0535 |
0.0004 |
0.04% |
| 2024-01-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0179 |
1.0535 |
1.0175 |
1.0531 |
0.0004 |
0.04% |
