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汇添富鑫润纯债C基金净值查询(016584)

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 1.0260 -0.0001 -0.01% 2025-12-23
盘中实时估值(仅供参考) %
  • 累计净值：1.0777
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：20.8141亿
  • 最近资产：21.17亿
  • 基金公司：
  • 基金经理：何旻
近一年汇添富鑫润纯债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫润纯债C(016584)基金累计收益率0.46%
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
2025-12-23 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0260 1.0777 0.0002 0.02%
2025-12-22 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0261 1.0778 -0.0001 -0.01%
2025-12-19 016584 汇添富鑫润纯债C 1.0261 1.0778 1.0257 1.0774 0.0004 0.04%
2025-12-18 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0256 1.0773 0.0001 0.01%
2025-12-17 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0252 1.0769 0.0004 0.04%
2025-12-16 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0252 1.0769 0.0000 0.00%
2025-12-15 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0254 1.0771 -0.0002 -0.02%
2025-12-12 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0255 1.0772 -0.0001 -0.01%
2025-12-11 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0252 1.0769 0.0003 0.03%
2025-12-10 016584 汇添富鑫润纯债C 1.0252 1.0769 1.0250 1.0767 0.0002 0.02%
2025-12-09 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0248 1.0765 0.0002 0.02%
2025-12-08 016584 汇添富鑫润纯债C 1.0248 1.0765 1.0248 1.0765 0.0000 0.00%
2025-12-05 016584 汇添富鑫润纯债C 1.0248 1.0765 1.0245 1.0762 0.0003 0.03%
2025-12-04 016584 汇添富鑫润纯债C 1.0245 1.0762 1.0253 1.0770 -0.0008 -0.08%
2025-12-03 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0255 1.0772 -0.0002 -0.02%
2025-12-02 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0258 1.0775 -0.0003 -0.03%
2025-12-01 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0257 1.0774 0.0001 0.01%
2025-11-28 016584 汇添富鑫润纯债C 1.0257 1.0774 1.0254 1.0771 0.0003 0.03%
2025-11-27 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0255 1.0772 -0.0001 -0.01%
2025-11-26 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0263 1.0780 -0.0008 -0.08%
2025-11-25 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0267 1.0784 -0.0004 -0.04%
2025-11-24 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0267 1.0784 0.0000 0.00%
2025-11-21 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0268 1.0785 -0.0001 -0.01%
2025-11-20 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0267 1.0784 0.0001 0.01%
2025-11-19 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0268 1.0785 -0.0001 -0.01%
2025-11-18 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0268 1.0785 0.0000 0.00%
2025-11-17 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0265 1.0782 0.0003 0.03%
2025-11-14 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0264 1.0781 0.0001 0.01%
2025-11-13 016584 汇添富鑫润纯债C 1.0264 1.0781 1.0264 1.0781 0.0000 0.00%
2025-11-12 016584 汇添富鑫润纯债C 1.0264 1.0781 1.0262 1.0779 0.0002 0.02%
2025-11-11 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0260 1.0777 0.0002 0.02%
2025-11-10 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0258 1.0775 0.0002 0.02%
2025-11-07 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0262 1.0779 -0.0004 -0.04%
2025-11-06 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0267 1.0784 -0.0005 -0.05%
2025-11-05 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0265 1.0782 0.0002 0.02%
2025-11-04 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0266 1.0783 -0.0001 -0.01%
2025-11-03 016584 汇添富鑫润纯债C 1.0266 1.0783 1.0265 1.0782 0.0001 0.01%
2025-10-31 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0258 1.0775 0.0007 0.07%
2025-10-30 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0253 1.0770 0.0005 0.05%
2025-10-29 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0250 1.0767 0.0003 0.03%
2025-10-28 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0242 1.0759 0.0008 0.08%
2025-10-27 016584 汇添富鑫润纯债C 1.0242 1.0759 1.0239 1.0756 0.0003 0.03%
2025-10-24 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0240 1.0757 -0.0001 -0.01%
2025-10-23 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0241 1.0758 -0.0001 -0.01%
2025-10-22 016584 汇添富鑫润纯债C 1.0241 1.0758 1.0239 1.0756 0.0002 0.02%
2025-10-21 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0236 1.0753 0.0003 0.03%
2025-10-20 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0240 1.0757 -0.0004 -0.04%
2025-10-17 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0233 1.0750 0.0007 0.07%
2025-10-16 016584 汇添富鑫润纯债C 1.0233 1.0750 1.0229 1.0746 0.0004 0.04%
2025-10-15 016584 汇添富鑫润纯债C 1.0229 1.0746 1.0230 1.0747 -0.0001 -0.01%
2025-10-14 016584 汇添富鑫润纯债C 1.0230 1.0747 1.0229 1.0746 0.0001 0.01%
2025-10-13 016584 汇添富鑫润纯债C 1.0229 1.0746 1.0220 1.0737 0.0009 0.09%
2025-10-10 016584 汇添富鑫润纯债C 1.0220 1.0737 1.0220 1.0737 0.0000 0.00%
2025-10-09 016584 汇添富鑫润纯债C 1.0220 1.0737 1.0214 1.0731 0.0006 0.06%
2025-09-30 016584 汇添富鑫润纯债C 1.0214 1.0731 1.0206 1.0723 0.0008 0.08%
2025-09-29 016584 汇添富鑫润纯债C 1.0206 1.0723 1.0208 1.0725 -0.0002 -0.02%
2025-09-26 016584 汇添富鑫润纯债C 1.0208 1.0725 1.0206 1.0723 0.0002 0.02%
2025-09-25 016584 汇添富鑫润纯债C 1.0206 1.0723 1.0207 1.0724 -0.0001 -0.01%
2025-09-24 016584 汇添富鑫润纯债C 1.0207 1.0724 1.0219 1.0736 -0.0012 -0.12%
2025-09-23 016584 汇添富鑫润纯债C 1.0219 1.0736 1.0228 1.0745 -0.0009 -0.09%
2025-09-22 016584 汇添富鑫润纯债C 1.0228 1.0745 1.0224 1.0741 0.0004 0.04%
2025-09-19 016584 汇添富鑫润纯债C 1.0224 1.0741 1.0232 1.0749 -0.0008 -0.08%
2025-09-18 016584 汇添富鑫润纯债C 1.0232 1.0749 1.0236 1.0753 -0.0004 -0.04%
2025-09-17 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0228 1.0745 0.0008 0.08%
2025-09-16 016584 汇添富鑫润纯债C 1.0228 1.0745 1.0222 1.0739 0.0006 0.06%
2025-09-15 016584 汇添富鑫润纯债C 1.0222 1.0739 1.0219 1.0736 0.0003 0.03%
2025-09-12 016584 汇添富鑫润纯债C 1.0219 1.0736 1.0214 1.0731 0.0005 0.05%
2025-09-11 016584 汇添富鑫润纯债C 1.0214 1.0731 1.0215 1.0732 -0.0001 -0.01%
2025-09-10 016584 汇添富鑫润纯债C 1.0215 1.0732 1.0227 1.0744 -0.0012 -0.12%
2025-09-09 016584 汇添富鑫润纯债C 1.0227 1.0744 1.0234 1.0751 -0.0007 -0.07%
2025-09-08 016584 汇添富鑫润纯债C 1.0234 1.0751 1.0243 1.0760 -0.0009 -0.09%
2025-09-05 016584 汇添富鑫润纯债C 1.0243 1.0760 1.0251 1.0768 -0.0008 -0.08%
2025-09-04 016584 汇添富鑫润纯债C 1.0251 1.0768 1.0248 1.0765 0.0003 0.03%
2025-09-03 016584 汇添富鑫润纯债C 1.0248 1.0765 1.0241 1.0758 0.0007 0.07%
2025-09-02 016584 汇添富鑫润纯债C 1.0241 1.0758 1.0239 1.0756 0.0002 0.02%
2025-09-01 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0235 1.0752 0.0004 0.04%
2025-08-29 016584 汇添富鑫润纯债C 1.0235 1.0752 1.0234 1.0751 0.0001 0.01%
2025-08-28 016584 汇添富鑫润纯债C 1.0234 1.0751 1.0243 1.0760 -0.0009 -0.09%
2025-08-27 016584 汇添富鑫润纯债C 1.0243 1.0760 1.0244 1.0761 -0.0001 -0.01%
2025-08-26 016584 汇添富鑫润纯债C 1.0244 1.0761 1.0239 1.0756 0.0005 0.05%
2025-08-25 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0230 1.0747 0.0009 0.09%
2025-08-22 016584 汇添富鑫润纯债C 1.0230 1.0747 1.0232 1.0749 -0.0002 -0.02%
2025-08-21 016584 汇添富鑫润纯债C 1.0232 1.0749 1.0224 1.0741 0.0008 0.08%
2025-08-20 016584 汇添富鑫润纯债C 1.0224 1.0741 1.0228 1.0745 -0.0004 -0.04%
2025-08-19 016584 汇添富鑫润纯债C 1.0228 1.0745 1.0222 1.0739 0.0006 0.06%
2025-08-18 016584 汇添富鑫润纯债C 1.0222 1.0739 1.0247 1.0764 -0.0025 -0.24%
2025-08-15 016584 汇添富鑫润纯债C 1.0247 1.0764 1.0253 1.0770 -0.0006 -0.06%
2025-08-14 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0258 1.0775 -0.0005 -0.05%
2025-08-13 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0256 1.0773 0.0002 0.02%
2025-08-12 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0263 1.0780 -0.0007 -0.07%
2025-08-11 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0274 1.0791 -0.0011 -0.11%
2025-08-08 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0270 1.0787 0.0004 0.04%
2025-08-07 016584 汇添富鑫润纯债C 1.0270 1.0787 1.0267 1.0784 0.0003 0.03%
2025-08-06 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0266 1.0783 0.0001 0.01%
2025-08-05 016584 汇添富鑫润纯债C 1.0266 1.0783 1.0266 1.0783 0.0000 0.00%
2025-08-04 016584 汇添富鑫润纯债C 1.0266 1.0783 1.0267 1.0784 -0.0001 -0.01%
2025-08-01 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0265 1.0782 0.0002 0.02%
2025-07-31 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0255 1.0772 0.0010 0.10%
2025-07-30 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0243 1.0760 0.0012 0.12%
2025-07-29 016584 汇添富鑫润纯债C 1.0243 1.0760 1.0258 1.0775 -0.0015 -0.15%
2025-07-28 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0245 1.0762 0.0013 0.13%
2025-07-25 016584 汇添富鑫润纯债C 1.0245 1.0762 1.0245 1.0762 0.0000 0.00%
2025-07-24 016584 汇添富鑫润纯债C 1.0245 1.0762 1.0265 1.0782 -0.0020 -0.19%
2025-07-23 016584 汇添富鑫润纯债C 1.0265 1.0782 1.0274 1.0791 -0.0009 -0.09%
2025-07-22 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0281 1.0798 -0.0007 -0.07%
2025-07-21 016584 汇添富鑫润纯债C 1.0281 1.0798 1.0288 1.0805 -0.0007 -0.07%
2025-07-18 016584 汇添富鑫润纯债C 1.0288 1.0805 1.0288 1.0805 0.0000 0.00%
2025-07-17 016584 汇添富鑫润纯债C 1.0288 1.0805 1.0287 1.0804 0.0001 0.01%
2025-07-16 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0287 1.0804 0.0000 0.00%
2025-07-15 016584 汇添富鑫润纯债C 1.0287 1.0804 1.0277 1.0794 0.0010 0.10%
2025-07-14 016584 汇添富鑫润纯债C 1.0277 1.0794 1.0282 1.0799 -0.0005 -0.05%
2025-07-11 016584 汇添富鑫润纯债C 1.0282 1.0799 1.0284 1.0801 -0.0002 -0.02%
2025-07-10 016584 汇添富鑫润纯债C 1.0284 1.0801 1.0292 1.0809 -0.0008 -0.08%
2025-07-09 016584 汇添富鑫润纯债C 1.0292 1.0809 1.0294 1.0811 -0.0002 -0.02%
2025-07-08 016584 汇添富鑫润纯债C 1.0294 1.0811 1.0298 1.0815 -0.0004 -0.04%
2025-07-07 016584 汇添富鑫润纯债C 1.0298 1.0815 1.0297 1.0814 0.0001 0.01%
2025-07-04 016584 汇添富鑫润纯债C 1.0297 1.0814 1.0294 1.0811 0.0003 0.03%
2025-07-03 016584 汇添富鑫润纯债C 1.0294 1.0811 1.0292 1.0809 0.0002 0.02%
2025-07-02 016584 汇添富鑫润纯债C 1.0292 1.0809 1.0283 1.0800 0.0009 0.09%
2025-07-01 016584 汇添富鑫润纯债C 1.0283 1.0800 1.0277 1.0794 0.0006 0.06%
2025-06-30 016584 汇添富鑫润纯债C 1.0277 1.0794 1.0279 1.0796 -0.0002 -0.02%
2025-06-27 016584 汇添富鑫润纯债C 1.0279 1.0796 1.0276 1.0793 0.0003 0.03%
2025-06-26 016584 汇添富鑫润纯债C 1.0276 1.0793 1.0274 1.0791 0.0002 0.02%
2025-06-25 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0279 1.0796 -0.0005 -0.05%
2025-06-24 016584 汇添富鑫润纯债C 1.0279 1.0796 1.0284 1.0801 -0.0005 -0.05%
2025-06-23 016584 汇添富鑫润纯债C 1.0284 1.0801 1.0283 1.0800 0.0001 0.01%
2025-06-20 016584 汇添富鑫润纯债C 1.0283 1.0800 1.0281 1.0798 0.0002 0.02%
2025-06-19 016584 汇添富鑫润纯债C 1.0281 1.0798 1.0280 1.0797 0.0001 0.01%
2025-06-18 016584 汇添富鑫润纯债C 1.0280 1.0797 1.0280 1.0797 0.0000 0.00%
2025-06-17 016584 汇添富鑫润纯债C 1.0280 1.0797 1.0274 1.0791 0.0006 0.06%
2025-06-16 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0273 1.0790 0.0001 0.01%
2025-06-13 016584 汇添富鑫润纯债C 1.0273 1.0790 1.0273 1.0790 0.0000 0.00%
2025-06-12 016584 汇添富鑫润纯债C 1.0273 1.0790 1.0274 1.0791 -0.0001 -0.01%
2025-06-11 016584 汇添富鑫润纯债C 1.0274 1.0791 1.0270 1.0787 0.0004 0.04%
2025-06-10 016584 汇添富鑫润纯债C 1.0270 1.0787 1.0271 1.0788 -0.0001 -0.01%
2025-06-09 016584 汇添富鑫润纯债C 1.0271 1.0788 1.0267 1.0784 0.0004 0.04%
2025-06-06 016584 汇添富鑫润纯债C 1.0267 1.0784 1.0258 1.0775 0.0009 0.09%
2025-06-05 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0256 1.0773 0.0002 0.02%
2025-06-04 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0253 1.0770 0.0003 0.03%
2025-06-03 016584 汇添富鑫润纯债C 1.0253 1.0770 1.0254 1.0771 -0.0001 -0.01%
2025-05-30 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0245 1.0762 0.0009 0.09%
2025-05-29 016584 汇添富鑫润纯债C 1.0245 1.0762 1.0254 1.0771 -0.0009 -0.09%
2025-05-28 016584 汇添富鑫润纯债C 1.0254 1.0771 1.0258 1.0775 -0.0004 -0.04%
2025-05-27 016584 汇添富鑫润纯债C 1.0258 1.0775 1.0263 1.0780 -0.0005 -0.05%
2025-05-26 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0261 1.0778 0.0002 0.02%
2025-05-23 016584 汇添富鑫润纯债C 1.0261 1.0778 1.0260 1.0777 0.0001 0.01%
2025-05-22 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0260 1.0777 0.0000 0.00%
2025-05-21 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0259 1.0776 0.0001 0.01%
2025-05-20 016584 汇添富鑫润纯债C 1.0259 1.0776 1.0256 1.0773 0.0003 0.03%
2025-05-19 016584 汇添富鑫润纯债C 1.0256 1.0773 1.0250 1.0767 0.0006 0.06%
2025-05-16 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0255 1.0772 -0.0005 -0.05%
2025-05-15 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0260 1.0777 -0.0005 -0.05%
2025-05-14 016584 汇添富鑫润纯债C 1.0260 1.0777 1.0263 1.0780 -0.0003 -0.03%
2025-05-13 016584 汇添富鑫润纯债C 1.0263 1.0780 1.0255 1.0772 0.0008 0.08%
2025-05-12 016584 汇添富鑫润纯债C 1.0255 1.0772 1.0268 1.0785 -0.0013 -0.13%
2025-05-09 016584 汇添富鑫润纯债C 1.0268 1.0785 1.0262 1.0779 0.0006 0.06%
2025-05-08 016584 汇添富鑫润纯债C 1.0262 1.0779 1.0249 1.0766 0.0013 0.13%
2025-05-07 016584 汇添富鑫润纯债C 1.0249 1.0766 1.0250 1.0767 -0.0001 -0.01%
2025-05-06 016584 汇添富鑫润纯债C 1.0250 1.0767 1.0249 1.0766 0.0001 0.01%
2025-04-30 016584 汇添富鑫润纯债C 1.0249 1.0766 1.0244 1.0761 0.0005 0.05%
2025-04-29 016584 汇添富鑫润纯债C 1.0244 1.0761 1.0235 1.0752 0.0009 0.09%
2025-04-28 016584 汇添富鑫润纯债C 1.0235 1.0752 1.0232 1.0749 0.0003 0.03%
2025-04-25 016584 汇添富鑫润纯债C 1.0232 1.0749 1.0232 1.0749 0.0000 0.00%
2025-04-24 016584 汇添富鑫润纯债C 1.0232 1.0749 1.0235 1.0752 -0.0003 -0.03%
2025-04-23 016584 汇添富鑫润纯债C 1.0235 1.0752 1.0240 1.0757 -0.0005 -0.05%
2025-04-22 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0236 1.0753 0.0004 0.04%
2025-04-21 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0240 1.0757 -0.0004 -0.04%
2025-04-18 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0239 1.0756 0.0001 0.01%
2025-04-17 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0240 1.0757 -0.0001 -0.01%
2025-04-16 016584 汇添富鑫润纯债C 1.0240 1.0757 1.0237 1.0754 0.0003 0.03%
2025-04-15 016584 汇添富鑫润纯债C 1.0237 1.0754 1.0239 1.0756 -0.0002 -0.02%
2025-04-14 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0239 1.0756 0.0000 0.00%
2025-04-11 016584 汇添富鑫润纯债C 1.0239 1.0756 1.0238 1.0755 0.0001 0.01%
2025-04-10 016584 汇添富鑫润纯债C 1.0238 1.0755 1.0236 1.0753 0.0002 0.02%
2025-04-09 016584 汇添富鑫润纯债C 1.0236 1.0753 1.0235 1.0752 0.0001 0.01%
2025-04-08 016584 汇添富鑫润纯债C 1.0235 1.0752 1.0429 1.0769 -0.0017 -0.16%
2025-04-07 016584 汇添富鑫润纯债C 1.0429 1.0769 1.0404 1.0744 0.0025 0.24%
2025-04-03 016584 汇添富鑫润纯债C 1.0404 1.0744 1.0377 1.0717 0.0027 0.26%
2025-04-02 016584 汇添富鑫润纯债C 1.0377 1.0717 1.0367 1.0707 0.0010 0.10%
2025-04-01 016584 汇添富鑫润纯债C 1.0367 1.0707 1.0367 1.0707 0.0000 0.00%
2025-03-31 016584 汇添富鑫润纯债C 1.0367 1.0707 1.0363 1.0703 0.0004 0.04%
2025-03-28 016584 汇添富鑫润纯债C 1.0363 1.0703 1.0363 1.0703 0.0000 0.00%
2025-03-27 016584 汇添富鑫润纯债C 1.0363 1.0703 1.0362 1.0702 0.0001 0.01%
2025-03-26 016584 汇添富鑫润纯债C 1.0362 1.0702 1.0356 1.0696 0.0006 0.06%
2025-03-25 016584 汇添富鑫润纯债C 1.0356 1.0696 1.0353 1.0693 0.0003 0.03%
2025-03-24 016584 汇添富鑫润纯债C 1.0353 1.0693 1.0350 1.0690 0.0003 0.03%
2025-03-21 016584 汇添富鑫润纯债C 1.0350 1.0690 1.0351 1.0691 -0.0001 -0.01%
2025-03-20 016584 汇添富鑫润纯债C 1.0351 1.0691 1.0334 1.0674 0.0017 0.16%
2025-03-19 016584 汇添富鑫润纯债C 1.0334 1.0674 1.0329 1.0669 0.0005 0.05%
2025-03-18 016584 汇添富鑫润纯债C 1.0329 1.0669 1.0325 1.0665 0.0004 0.04%
2025-03-17 016584 汇添富鑫润纯债C 1.0325 1.0665 1.0342 1.0682 -0.0017 -0.16%
2025-03-14 016584 汇添富鑫润纯债C 1.0342 1.0682 1.0336 1.0676 0.0006 0.06%
2025-03-13 016584 汇添富鑫润纯债C 1.0336 1.0676 1.0329 1.0669 0.0007 0.07%
2025-03-12 016584 汇添富鑫润纯债C 1.0329 1.0669 1.0313 1.0653 0.0016 0.16%
2025-03-11 016584 汇添富鑫润纯债C 1.0313 1.0653 1.0334 1.0674 -0.0021 -0.20%
2025-03-10 016584 汇添富鑫润纯债C 1.0334 1.0674 1.0340 1.0680 -0.0006 -0.06%
2025-03-07 016584 汇添富鑫润纯债C 1.0340 1.0680 1.0360 1.0700 -0.0020 -0.19%
2025-03-06 016584 汇添富鑫润纯债C 1.0360 1.0700 1.0371 1.0711 -0.0011 -0.11%
2025-03-05 016584 汇添富鑫润纯债C 1.0371 1.0711 1.0370 1.0710 0.0001 0.01%
2025-03-04 016584 汇添富鑫润纯债C 1.0370 1.0710 1.0371 1.0711 -0.0001 -0.01%
2025-03-03 016584 汇添富鑫润纯债C 1.0371 1.0711 1.0358 1.0698 0.0013 0.13%
2025-02-28 016584 汇添富鑫润纯债C 1.0358 1.0698 1.0355 1.0695 0.0003 0.03%
2025-02-27 016584 汇添富鑫润纯债C 1.0355 1.0695 1.0363 1.0703 -0.0008 -0.08%
2025-02-26 016584 汇添富鑫润纯债C 1.0363 1.0703 1.0362 1.0702 0.0001 0.01%
2025-02-25 016584 汇添富鑫润纯债C 1.0362 1.0702 1.0360 1.0700 0.0002 0.02%
2025-02-24 016584 汇添富鑫润纯债C 1.0360 1.0700 1.0376 1.0716 -0.0016 -0.15%
2025-02-21 016584 汇添富鑫润纯债C 1.0376 1.0716 1.0389 1.0729 -0.0013 -0.13%
2025-02-20 016584 汇添富鑫润纯债C 1.0389 1.0729 1.0402 1.0742 -0.0013 -0.12%
2025-02-19 016584 汇添富鑫润纯债C 1.0402 1.0742 1.0396 1.0736 0.0006 0.06%
2025-02-18 016584 汇添富鑫润纯债C 1.0396 1.0736 1.0406 1.0746 -0.0010 -0.10%
2025-02-17 016584 汇添富鑫润纯债C 1.0406 1.0746 1.0415 1.0755 -0.0009 -0.09%
2025-02-14 016584 汇添富鑫润纯债C 1.0415 1.0755 1.0426 1.0766 -0.0011 -0.11%
2025-02-13 016584 汇添富鑫润纯债C 1.0426 1.0766 1.0430 1.0770 -0.0004 -0.04%
2025-02-12 016584 汇添富鑫润纯债C 1.0430 1.0770 1.0431 1.0771 -0.0001 -0.01%
2025-02-11 016584 汇添富鑫润纯债C 1.0431 1.0771 1.0431 1.0771 0.0000 0.00%
2025-02-10 016584 汇添富鑫润纯债C 1.0431 1.0771 1.0444 1.0784 -0.0013 -0.12%
2025-02-07 016584 汇添富鑫润纯债C 1.0444 1.0784 1.0444 1.0784 0.0000 0.00%
2025-02-06 016584 汇添富鑫润纯债C 1.0444 1.0784 1.0434 1.0774 0.0010 0.10%
2025-02-05 016584 汇添富鑫润纯债C 1.0434 1.0774 1.0429 1.0769 0.0005 0.05%
2025-01-27 016584 汇添富鑫润纯债C 1.0429 1.0769 1.0413 1.0753 0.0016 0.15%
2025-01-24 016584 汇添富鑫润纯债C 1.0413 1.0753 1.0414 1.0754 -0.0001 -0.01%
2025-01-23 016584 汇添富鑫润纯债C 1.0414 1.0754 1.0421 1.0761 -0.0007 -0.07%
2025-01-22 016584 汇添富鑫润纯债C 1.0421 1.0761 1.0420 1.0760 0.0001 0.01%
2025-01-21 016584 汇添富鑫润纯债C 1.0420 1.0760 1.0414 1.0754 0.0006 0.06%
2025-01-20 016584 汇添富鑫润纯债C 1.0414 1.0754 1.0418 1.0758 -0.0004 -0.04%
2025-01-17 016584 汇添富鑫润纯债C 1.0418 1.0758 1.0422 1.0762 -0.0004 -0.04%
2025-01-16 016584 汇添富鑫润纯债C 1.0422 1.0762 1.0428 1.0768 -0.0006 -0.06%
2025-01-15 016584 汇添富鑫润纯债C 1.0428 1.0768 1.0425 1.0765 0.0003 0.03%
2025-01-14 016584 汇添富鑫润纯债C 1.0425 1.0765 1.0415 1.0755 0.0010 0.10%
2025-01-13 016584 汇添富鑫润纯债C 1.0415 1.0755 1.0426 1.0766 -0.0011 -0.11%
2025-01-10 016584 汇添富鑫润纯债C 1.0426 1.0766 1.0425 1.0765 0.0001 0.01%
2025-01-09 016584 汇添富鑫润纯债C 1.0425 1.0765 1.0439 1.0779 -0.0014 -0.13%
2025-01-08 016584 汇添富鑫润纯债C 1.0439 1.0779 1.0443 1.0783 -0.0004 -0.04%
2025-01-07 016584 汇添富鑫润纯债C 1.0443 1.0783 1.0457 1.0797 -0.0014 -0.13%
2025-01-06 016584 汇添富鑫润纯债C 1.0457 1.0797 1.0458 1.0798 -0.0001 -0.01%
2025-01-03 016584 汇添富鑫润纯债C 1.0458 1.0798 1.0453 1.0793 0.0005 0.05%
2025-01-02 016584 汇添富鑫润纯债C 1.0453 1.0793 1.0436 1.0776 0.0017 0.16%
2024-12-31 016584 汇添富鑫润纯债C 1.0436 1.0776 1.0422 1.0762 0.0014 0.13%
2024-12-26 016584 汇添富鑫润纯债C 1.0404 1.0744 1.0395 1.0735 0.0009 0.09%
2024-12-25 016584 汇添富鑫润纯债C 1.0395 1.0735 1.0407 1.0747 -0.0012 -0.12%
2024-12-24 016584 汇添富鑫润纯债C 1.0407 1.0747 1.0418 1.0758 -0.0011 -0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
东财景气驱动混合发起式C 1.2924 7.98%
东财景气驱动混合发起式A 1.3080 7.97%
方正富邦核心优势混合A 1.1716 5.55%
方正富邦核心优势混合C 1.1566 5.55%
金信景气优选混合A 1.2835 5.08%
金信景气优选混合C 1.2725 5.08%
鹏华稳健回报混合C 1.6257 4.32%
诺安研究精选股票C 2.4260 4.30%
广发百发大数据价值混合C 1.4860 4.28%
华安大安全主题混合C 2.6930 4.14%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
华泰保兴尊益利率债6个月持有债券C 1.0509 0.28%
金元顺安泓泽债券 0.9748 0.28%
华泰保兴尊益利率债6个月持有债券A 1.0546 0.27%
汇添富丰和纯债A 0.9914 0.23%
招商债券A 1.3325 0.23%
华泰保兴安悦C 1.1128 0.22%
招商债券B 1.3553 0.22%
华泰保兴安悦A 1.1153 0.22%
招商债券D 1.3249 0.22%
汇添富丰和纯债C 0.9827 0.22%
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