汇添富鑫和纯债A基金净值查询(015834)

今天最新净值 1.0527 -0.0005 -0.05% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0977
成立日期：2022-06-27
基金类型：债券型-长债
成立份额：
最近份额：20.0509亿
最近资产：7.22亿元
基金公司：汇添富基金
基金经理：刘宁杨靖

近一季汇添富鑫和纯债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富鑫和纯债A(015834)基金累计收益率-0.21%

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	015834	汇添富鑫和纯债A	1.0527	1.0977	1.0527	1.0977	0.0000	0.00%
2026-09-15	015834	汇添富鑫和纯债A	1.0527	1.0977	1.0532	1.0982	-0.0005	-0.05%
2026-09-14	015834	汇添富鑫和纯债A	1.0532	1.0982	1.0528	1.0978	0.0004	0.04%
2026-09-11	015834	汇添富鑫和纯债A	1.0528	1.0978	1.0524	1.0974	0.0004	0.04%
2026-09-10	015834	汇添富鑫和纯债A	1.0524	1.0974	1.0519	1.0969	0.0005	0.05%
2026-09-09	015834	汇添富鑫和纯债A	1.0519	1.0969	1.0519	1.0969	0.0000	0.00%
2026-09-08	015834	汇添富鑫和纯债A	1.0519	1.0969	1.0518	1.0968	0.0001	0.01%
2026-09-07	015834	汇添富鑫和纯债A	1.0518	1.0968	1.0519	1.0969	-0.0001	-0.01%
2026-09-04	015834	汇添富鑫和纯债A	1.0519	1.0969	1.0519	1.0969	0.0000	0.00%
2026-09-03	015834	汇添富鑫和纯债A	1.0519	1.0969	1.0530	1.0980	-0.0011	-0.10%

2026-09-02	015834	汇添富鑫和纯债A	1.0530	1.0980	1.0523	1.0973	0.0007	0.07%
2026-09-01	015834	汇添富鑫和纯债A	1.0523	1.0973	1.0530	1.0980	-0.0007	-0.07%
2026-08-31	015834	汇添富鑫和纯债A	1.0530	1.0980	1.0532	1.0982	-0.0002	-0.02%
2026-08-28	015834	汇添富鑫和纯债A	1.0532	1.0982	1.0528	1.0978	0.0004	0.04%
2026-08-27	015834	汇添富鑫和纯债A	1.0528	1.0978	1.0515	1.0965	0.0013	0.12%
2026-08-26	015834	汇添富鑫和纯债A	1.0515	1.0965	1.0511	1.0961	0.0004	0.04%
2026-08-25	015834	汇添富鑫和纯债A	1.0511	1.0961	1.0509	1.0959	0.0002	0.02%
2026-08-24	015834	汇添富鑫和纯债A	1.0509	1.0959	1.0516	1.0966	-0.0007	-0.07%
2026-08-21	015834	汇添富鑫和纯债A	1.0516	1.0966	1.0517	1.0967	-0.0001	-0.01%
2026-08-20	015834	汇添富鑫和纯债A	1.0517	1.0967	1.0510	1.0960	0.0007	0.07%
2026-08-19	015834	汇添富鑫和纯债A	1.0510	1.0960	1.0505	1.0955	0.0005	0.05%
2026-08-18	015834	汇添富鑫和纯债A	1.0505	1.0955	1.0512	1.0962	-0.0007	-0.07%
2026-08-17	015834	汇添富鑫和纯债A	1.0512	1.0962	1.0507	1.0957	0.0005	0.05%
2026-08-14	015834	汇添富鑫和纯债A	1.0507	1.0957	1.0508	1.0958	-0.0001	-0.01%
2026-08-13	015834	汇添富鑫和纯债A	1.0508	1.0958	1.0516	1.0966	-0.0008	-0.08%

2026-08-12	015834	汇添富鑫和纯债A	1.0516	1.0966	1.0515	1.0965	0.0001	0.01%
2026-08-11	015834	汇添富鑫和纯债A	1.0515	1.0965	1.0511	1.0961	0.0004	0.04%
2026-08-10	015834	汇添富鑫和纯债A	1.0511	1.0961	1.0517	1.0967	-0.0006	-0.06%
2026-08-07	015834	汇添富鑫和纯债A	1.0517	1.0967	1.0524	1.0974	-0.0007	-0.07%
2026-08-06	015834	汇添富鑫和纯债A	1.0524	1.0974	1.0522	1.0972	0.0002	0.02%
2026-08-05	015834	汇添富鑫和纯债A	1.0522	1.0972	1.0518	1.0968	0.0004	0.04%
2026-08-04	015834	汇添富鑫和纯债A	1.0518	1.0968	1.0522	1.0972	-0.0004	-0.04%
2026-08-03	015834	汇添富鑫和纯债A	1.0522	1.0972	1.0522	1.0972	0.0000	0.00%
2026-07-31	015834	汇添富鑫和纯债A	1.0522	1.0972	1.0527	1.0977	-0.0005	-0.05%
2026-07-30	015834	汇添富鑫和纯债A	1.0527	1.0977	1.0536	1.0986	-0.0009	-0.09%
2026-07-29	015834	汇添富鑫和纯债A	1.0536	1.0986	1.0531	1.0981	0.0005	0.05%
2026-07-28	015834	汇添富鑫和纯债A	1.0531	1.0981	1.0530	1.0980	0.0001	0.01%
2026-07-27	015834	汇添富鑫和纯债A	1.0530	1.0980	1.0534	1.0984	-0.0004	-0.04%
2026-07-24	015834	汇添富鑫和纯债A	1.0534	1.0984	1.0534	1.0984	0.0000	0.00%
2026-07-23	015834	汇添富鑫和纯债A	1.0534	1.0984	1.0540	1.0990	-0.0006	-0.06%
2026-07-22	015834	汇添富鑫和纯债A	1.0540	1.0990	1.0555	1.1005	-0.0015	-0.14%
2026-07-21	015834	汇添富鑫和纯债A	1.0555	1.1005	1.0559	1.1009	-0.0004	-0.04%
2026-07-20	015834	汇添富鑫和纯债A	1.0559	1.1009	1.0555	1.1005	0.0004	0.04%
2026-07-17	015834	汇添富鑫和纯债A	1.0555	1.1005	1.0562	1.1012	-0.0007	-0.07%
2026-07-16	015834	汇添富鑫和纯债A	1.0562	1.1012	1.0556	1.1006	0.0006	0.06%
2026-07-15	015834	汇添富鑫和纯债A	1.0556	1.1006	1.0557	1.1007	-0.0001	-0.01%
2026-07-14	015834	汇添富鑫和纯债A	1.0557	1.1007	1.0557	1.1007	0.0000	0.00%
2026-07-13	015834	汇添富鑫和纯债A	1.0557	1.1007	1.0551	1.1001	0.0006	0.06%
2026-07-10	015834	汇添富鑫和纯债A	1.0551	1.1001	1.0553	1.1003	-0.0002	-0.02%
2026-07-09	015834	汇添富鑫和纯债A	1.0553	1.1003	1.0554	1.1004	-0.0001	-0.01%
2026-07-08	015834	汇添富鑫和纯债A	1.0554	1.1004	1.0561	1.1011	-0.0007	-0.07%
2026-07-07	015834	汇添富鑫和纯债A	1.0561	1.1011	1.0561	1.1011	0.0000	0.00%
2026-07-06	015834	汇添富鑫和纯债A	1.0561	1.1011	1.0564	1.1014	-0.0003	-0.03%
2026-07-03	015834	汇添富鑫和纯债A	1.0564	1.1014	1.0561	1.1011	0.0003	0.03%
2026-07-02	015834	汇添富鑫和纯债A	1.0561	1.1011	1.0562	1.1012	-0.0001	-0.01%
2026-07-01	015834	汇添富鑫和纯债A	1.0562	1.1012	1.0557	1.1007	0.0005	0.05%
2026-06-30	015834	汇添富鑫和纯债A	1.0557	1.1007	1.0547	1.0997	0.0010	0.09%
2026-06-29	015834	汇添富鑫和纯债A	1.0547	1.0997	1.0546	1.0996	0.0001	0.01%
2026-06-26	015834	汇添富鑫和纯债A	1.0546	1.0996	1.0549	1.0999	-0.0003	-0.03%
2026-06-25	015834	汇添富鑫和纯债A	1.0549	1.0999	1.0556	1.1006	-0.0007	-0.07%
2026-06-24	015834	汇添富鑫和纯债A	1.0556	1.1006	1.0554	1.1004	0.0002	0.02%
2026-06-23	015834	汇添富鑫和纯债A	1.0554	1.1004	1.0546	1.0996	0.0008	0.08%
2026-06-22	015834	汇添富鑫和纯债A	1.0546	1.0996	1.0548	1.0998	-0.0002	-0.02%
2026-06-18	015834	汇添富鑫和纯债A	1.0548	1.0998	1.0546	1.0996	0.0002	0.02%
2026-06-17	015834	汇添富鑫和纯债A	1.0546	1.0996	1.0549	1.0999	-0.0003	-0.03%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%