汇添富鑫悦纯债A基金净值查询(017152)
今天最新净值
1.0457
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1097
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.5701亿
- 最近资产：40.34亿元
- 基金公司：
- 基金经理：何旻 李伟
近一季,汇添富鑫悦纯债A(017152)基金累计收益率1.17%
| 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 |
| 2026-09-15 |
017152 |
汇添富鑫悦纯债A |
1.0459 |
1.1099 |
1.0457 |
1.1097 |
0.0002 |
0.02% |
| 2026-09-14 |
017152 |
汇添富鑫悦纯债A |
1.0457 |
1.1097 |
1.0456 |
1.1096 |
0.0001 |
0.01% |
| 2026-09-11 |
017152 |
汇添富鑫悦纯债A |
1.0456 |
1.1096 |
1.0460 |
1.1100 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017152 |
汇添富鑫悦纯债A |
1.0460 |
1.1100 |
1.0462 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017152 |
汇添富鑫悦纯债A |
1.0462 |
1.1102 |
1.0462 |
1.1102 |
0.0000 |
0.00% |
| 2026-09-08 |
017152 |
汇添富鑫悦纯债A |
1.0462 |
1.1102 |
1.0465 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017152 |
汇添富鑫悦纯债A |
1.0465 |
1.1105 |
1.0461 |
1.1101 |
0.0004 |
0.04% |
| 2026-09-04 |
017152 |
汇添富鑫悦纯债A |
1.0461 |
1.1101 |
1.0459 |
1.1099 |
0.0002 |
0.02% |
| 2026-09-03 |
017152 |
汇添富鑫悦纯债A |
1.0459 |
1.1099 |
1.0454 |
1.1094 |
0.0005 |
0.05% |
| 2026-09-02 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017152 |
汇添富鑫悦纯债A |
1.0455 |
1.1095 |
1.0446 |
1.1086 |
0.0009 |
0.09% |
| 2026-08-31 |
017152 |
汇添富鑫悦纯债A |
1.0446 |
1.1086 |
1.0443 |
1.1083 |
0.0003 |
0.03% |
| 2026-08-28 |
017152 |
汇添富鑫悦纯债A |
1.0443 |
1.1083 |
1.0440 |
1.1080 |
0.0003 |
0.03% |
| 2026-08-27 |
017152 |
汇添富鑫悦纯债A |
1.0440 |
1.1080 |
1.0450 |
1.1090 |
-0.0010 |
-0.10% |
| 2026-08-26 |
017152 |
汇添富鑫悦纯债A |
1.0450 |
1.1090 |
1.0456 |
1.1096 |
-0.0006 |
-0.06% |
| 2026-08-25 |
017152 |
汇添富鑫悦纯债A |
1.0456 |
1.1096 |
1.0458 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017152 |
汇添富鑫悦纯债A |
1.0458 |
1.1098 |
1.0454 |
1.1094 |
0.0004 |
0.04% |
| 2026-08-21 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017152 |
汇添富鑫悦纯债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-08-19 |
017152 |
汇添富鑫悦纯债A |
1.0453 |
1.1093 |
1.0468 |
1.1108 |
-0.0015 |
-0.14% |
| 2026-08-18 |
017152 |
汇添富鑫悦纯债A |
1.0468 |
1.1108 |
1.0457 |
1.1097 |
0.0011 |
0.11% |
| 2026-08-17 |
017152 |
汇添富鑫悦纯债A |
1.0457 |
1.1097 |
1.0452 |
1.1092 |
0.0005 |
0.05% |
| 2026-08-14 |
017152 |
汇添富鑫悦纯债A |
1.0452 |
1.1092 |
1.0448 |
1.1088 |
0.0004 |
0.04% |
| 2026-08-13 |
017152 |
汇添富鑫悦纯债A |
1.0448 |
1.1088 |
1.0443 |
1.1083 |
0.0005 |
0.05% |
| 2026-08-12 |
017152 |
汇添富鑫悦纯债A |
1.0443 |
1.1083 |
1.0440 |
1.1080 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
017152 |
汇添富鑫悦纯债A |
1.0440 |
1.1080 |
1.0454 |
1.1094 |
-0.0014 |
-0.13% |
| 2026-08-10 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0436 |
1.1076 |
0.0018 |
0.17% |
| 2026-08-07 |
017152 |
汇添富鑫悦纯债A |
1.0436 |
1.1076 |
1.0421 |
1.1061 |
0.0015 |
0.14% |
| 2026-08-06 |
017152 |
汇添富鑫悦纯债A |
1.0421 |
1.1061 |
1.0418 |
1.1058 |
0.0003 |
0.03% |
| 2026-08-05 |
017152 |
汇添富鑫悦纯债A |
1.0418 |
1.1058 |
1.0421 |
1.1061 |
-0.0003 |
-0.03% |
| 2026-08-04 |
017152 |
汇添富鑫悦纯债A |
1.0421 |
1.1061 |
1.0413 |
1.1053 |
0.0008 |
0.08% |
| 2026-08-03 |
017152 |
汇添富鑫悦纯债A |
1.0413 |
1.1053 |
1.0412 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-31 |
017152 |
汇添富鑫悦纯债A |
1.0412 |
1.1052 |
1.0395 |
1.1035 |
0.0017 |
0.16% |
| 2026-07-30 |
017152 |
汇添富鑫悦纯债A |
1.0395 |
1.1035 |
1.0392 |
1.1032 |
0.0003 |
0.03% |
| 2026-07-29 |
017152 |
汇添富鑫悦纯债A |
1.0392 |
1.1032 |
1.0391 |
1.1031 |
0.0001 |
0.01% |
| 2026-07-28 |
017152 |
汇添富鑫悦纯债A |
1.0391 |
1.1031 |
1.0393 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017152 |
汇添富鑫悦纯债A |
1.0393 |
1.1033 |
1.0396 |
1.1036 |
-0.0003 |
-0.03% |
| 2026-07-24 |
017152 |
汇添富鑫悦纯债A |
1.0396 |
1.1036 |
1.0387 |
1.1027 |
0.0009 |
0.09% |
| 2026-07-23 |
017152 |
汇添富鑫悦纯债A |
1.0387 |
1.1027 |
1.0379 |
1.1019 |
0.0008 |
0.08% |
| 2026-07-22 |
017152 |
汇添富鑫悦纯债A |
1.0379 |
1.1019 |
1.0371 |
1.1011 |
0.0008 |
0.08% |
| 2026-07-21 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-20 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-17 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0369 |
1.1009 |
0.0002 |
0.02% |
| 2026-07-16 |
017152 |
汇添富鑫悦纯债A |
1.0369 |
1.1009 |
1.0372 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017152 |
汇添富鑫悦纯债A |
1.0372 |
1.1012 |
1.0370 |
1.1010 |
0.0002 |
0.02% |
| 2026-07-14 |
017152 |
汇添富鑫悦纯债A |
1.0370 |
1.1010 |
1.0369 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-13 |
017152 |
汇添富鑫悦纯债A |
1.0369 |
1.1009 |
1.0372 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017152 |
汇添富鑫悦纯债A |
1.0372 |
1.1012 |
1.0373 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017152 |
汇添富鑫悦纯债A |
1.0373 |
1.1013 |
1.0374 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017152 |
汇添富鑫悦纯债A |
1.0374 |
1.1014 |
1.0371 |
1.1011 |
0.0003 |
0.03% |
| 2026-07-07 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-06 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0364 |
1.1004 |
0.0007 |
0.07% |
| 2026-07-03 |
017152 |
汇添富鑫悦纯债A |
1.0364 |
1.1004 |
1.0365 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017152 |
汇添富鑫悦纯债A |
1.0365 |
1.1005 |
1.0363 |
1.1003 |
0.0002 |
0.02% |
| 2026-07-01 |
017152 |
汇添富鑫悦纯债A |
1.0363 |
1.1003 |
1.0370 |
1.1010 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017152 |
汇添富鑫悦纯债A |
1.0370 |
1.1010 |
1.0379 |
1.1019 |
-0.0009 |
-0.09% |
| 2026-06-29 |
017152 |
汇添富鑫悦纯债A |
1.0379 |
1.1019 |
1.0366 |
1.1006 |
0.0013 |
0.13% |
| 2026-06-26 |
017152 |
汇添富鑫悦纯债A |
1.0366 |
1.1006 |
1.0363 |
1.1003 |
0.0003 |
0.03% |
| 2026-06-25 |
017152 |
汇添富鑫悦纯债A |
1.0363 |
1.1003 |
1.0355 |
1.0995 |
0.0008 |
0.08% |
| 2026-06-24 |
017152 |
汇添富鑫悦纯债A |
1.0355 |
1.0995 |
1.0354 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-23 |
017152 |
汇添富鑫悦纯债A |
1.0354 |
1.0994 |
1.0359 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-06-22 |
017152 |
汇添富鑫悦纯债A |
1.0359 |
1.0999 |
1.0361 |
1.1001 |
-0.0002 |
-0.02% |
| 2026-06-18 |
017152 |
汇添富鑫悦纯债A |
1.0361 |
1.1001 |
1.0359 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-17 |
017152 |
汇添富鑫悦纯债A |
1.0359 |
1.0999 |
1.0350 |
1.0990 |
0.0009 |
0.09% |
