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
1.0606
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1473
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：24.4947亿
- 最近资产：25.33亿
- 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 |
| 2026-09-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0613 |
1.1480 |
1.0606 |
1.1473 |
0.0007 |
0.07% |
| 2026-09-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0606 |
1.1473 |
1.0604 |
1.1471 |
0.0002 |
0.02% |
| 2026-09-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0603 |
1.1470 |
0.0001 |
0.01% |
| 2026-09-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0604 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0605 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0607 |
1.1474 |
-0.0002 |
-0.02% |
| 2026-09-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0608 |
1.1475 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0608 |
1.1475 |
1.0598 |
1.1465 |
0.0010 |
0.09% |
| 2026-09-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0598 |
1.1465 |
1.0601 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-09-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0598 |
1.1465 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0598 |
1.1465 |
1.0612 |
1.1479 |
-0.0014 |
-0.13% |
| 2026-09-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0611 |
1.1478 |
0.0001 |
0.01% |
| 2026-08-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0611 |
1.1478 |
1.0607 |
1.1474 |
0.0004 |
0.04% |
| 2026-08-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0611 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-08-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0611 |
1.1478 |
1.0609 |
1.1476 |
0.0002 |
0.02% |
| 2026-08-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0607 |
1.1474 |
0.0002 |
0.02% |
| 2026-08-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0605 |
1.1472 |
0.0002 |
0.02% |
| 2026-08-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0603 |
1.1470 |
0.0002 |
0.02% |
| 2026-08-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0604 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0610 |
1.1477 |
-0.0006 |
-0.06% |
| 2026-08-19 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0610 |
1.1477 |
1.0630 |
1.1497 |
-0.0020 |
-0.19% |
| 2026-08-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0630 |
1.1497 |
1.0629 |
1.1496 |
0.0001 |
0.01% |
| 2026-08-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0629 |
1.1496 |
1.0612 |
1.1479 |
0.0017 |
0.16% |
| 2026-08-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0607 |
1.1474 |
0.0005 |
0.05% |
| 2026-08-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0607 |
1.1474 |
1.0603 |
1.1470 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0602 |
1.1469 |
0.0001 |
0.01% |
| 2026-08-11 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0609 |
1.1476 |
-0.0007 |
-0.07% |
| 2026-08-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0606 |
1.1473 |
0.0003 |
0.03% |
| 2026-08-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0606 |
1.1473 |
1.0603 |
1.1470 |
0.0003 |
0.03% |
| 2026-08-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0601 |
1.1468 |
0.0002 |
0.02% |
| 2026-08-05 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0590 |
1.1457 |
0.0011 |
0.10% |
| 2026-08-04 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0590 |
1.1457 |
1.0574 |
1.1441 |
0.0016 |
0.15% |
| 2026-08-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0574 |
1.1441 |
1.0584 |
1.1451 |
-0.0010 |
-0.09% |
| 2026-07-31 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0584 |
1.1451 |
1.0573 |
1.1440 |
0.0011 |
0.10% |
| 2026-07-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0573 |
1.1440 |
1.0574 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-07-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0574 |
1.1441 |
1.0570 |
1.1437 |
0.0004 |
0.04% |
| 2026-07-28 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0570 |
1.1437 |
1.0590 |
1.1457 |
-0.0020 |
-0.19% |
| 2026-07-27 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0590 |
1.1457 |
1.0581 |
1.1448 |
0.0009 |
0.09% |
| 2026-07-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0581 |
1.1448 |
1.0581 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0581 |
1.1448 |
1.0585 |
1.1452 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0585 |
1.1452 |
1.0586 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-21 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0586 |
1.1453 |
1.0564 |
1.1431 |
0.0022 |
0.21% |
| 2026-07-20 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0564 |
1.1431 |
1.0573 |
1.1440 |
-0.0009 |
-0.09% |
| 2026-07-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0573 |
1.1440 |
1.0576 |
1.1443 |
-0.0003 |
-0.03% |
| 2026-07-16 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0576 |
1.1443 |
1.0585 |
1.1452 |
-0.0009 |
-0.09% |
| 2026-07-15 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0585 |
1.1452 |
1.0589 |
1.1456 |
-0.0004 |
-0.04% |
| 2026-07-14 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0578 |
1.1445 |
0.0011 |
0.10% |
| 2026-07-13 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0578 |
1.1445 |
1.0592 |
1.1459 |
-0.0014 |
-0.13% |
| 2026-07-10 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0592 |
1.1459 |
1.0603 |
1.1470 |
-0.0011 |
-0.10% |
| 2026-07-09 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0603 |
1.1470 |
1.0594 |
1.1461 |
0.0009 |
0.08% |
| 2026-07-08 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0594 |
1.1461 |
1.0594 |
1.1461 |
0.0000 |
0.00% |
| 2026-07-07 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0594 |
1.1461 |
1.0596 |
1.1463 |
-0.0002 |
-0.02% |
| 2026-07-06 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0596 |
1.1463 |
1.0589 |
1.1456 |
0.0007 |
0.07% |
| 2026-07-03 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0589 |
1.1456 |
0.0000 |
0.00% |
| 2026-07-02 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0589 |
1.1456 |
1.0599 |
1.1466 |
-0.0010 |
-0.09% |
| 2026-07-01 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0599 |
1.1466 |
1.0612 |
1.1479 |
-0.0013 |
-0.12% |
| 2026-06-30 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0612 |
1.1479 |
1.0609 |
1.1476 |
0.0003 |
0.03% |
| 2026-06-29 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0609 |
1.1476 |
1.0602 |
1.1469 |
0.0007 |
0.07% |
| 2026-06-26 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0605 |
1.1472 |
-0.0003 |
-0.03% |
| 2026-06-25 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0605 |
1.1472 |
1.0601 |
1.1468 |
0.0004 |
0.04% |
| 2026-06-24 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0601 |
1.1468 |
1.0591 |
1.1458 |
0.0010 |
0.09% |
| 2026-06-23 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0591 |
1.1458 |
1.0602 |
1.1469 |
-0.0011 |
-0.10% |
| 2026-06-22 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0602 |
1.1469 |
1.0604 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0604 |
1.1471 |
0.0000 |
0.00% |
| 2026-06-17 |
014486 |
汇添富淳享一年定开债券发起式A |
1.0604 |
1.1471 |
1.0595 |
1.1462 |
0.0009 |
0.08% |
